pendleton & cross limited
pendleton & cross limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
millars 3 southmill road, bishop's stortford, CM23 3DH
Website
-pendleton & cross limited Estimated Valuation
Pomanda estimates the enterprise value of PENDLETON & CROSS LIMITED at £20.1k based on a Turnover of £71.6k and 0.28x industry multiple (adjusted for size and gross margin).
pendleton & cross limited Estimated Valuation
Pomanda estimates the enterprise value of PENDLETON & CROSS LIMITED at £0 based on an EBITDA of £-1 and a 2.92x industry multiple (adjusted for size and gross margin).
pendleton & cross limited Estimated Valuation
Pomanda estimates the enterprise value of PENDLETON & CROSS LIMITED at £0 based on Net Assets of £-16.5k and 2.09x industry multiple (adjusted for liquidity).
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Pendleton & Cross Limited Overview
Pendleton & Cross Limited is a live company located in bishop's stortford, CM23 3DH with a Companies House number of 09913841. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2015, it's largest shareholder is simon north with a 100% stake. Pendleton & Cross Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.6k with low growth in recent years.
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Pendleton & Cross Limited Health Check
Pomanda's financial health check has awarded Pendleton & Cross Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £71.6k, make it smaller than the average company (£2.5m)
- Pendleton & Cross Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)
- Pendleton & Cross Limited
9.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (30.6%)
- Pendleton & Cross Limited
30.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
- Pendleton & Cross Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Pendleton & Cross Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Pendleton & Cross Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£233.7k)
- Pendleton & Cross Limited
£233.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pendleton & Cross Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (37 days)
- Pendleton & Cross Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendleton & Cross Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Pendleton & Cross Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82605%, this is a higher level of debt than the average (62.3%)
82605% - Pendleton & Cross Limited
62.3% - Industry AVG
PENDLETON & CROSS LIMITED financials
Pendleton & Cross Limited's latest turnover from December 2023 is estimated at £71.6 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, Pendleton & Cross Limited has 1 employee and maintains cash reserves of £20 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 10,000 | 10,000 | 10,000 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | |||||
| Stock & work in progress | 2,750 | 2,750 | 2,750 | |||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 20 | 20 | 20 | 20 | 476 | |||
| misc current assets | ||||||||
| total current assets | 20 | 20 | 20 | 20 | 2,750 | 2,750 | 3,226 | |
| total assets | 20 | 20 | 20 | 20 | 12,750 | 12,750 | 13,226 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 16,521 | 16,521 | 16,521 | 16,521 | 16,501 | 16,501 | 16,501 | 16,501 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 16,521 | 16,521 | 16,521 | 16,521 | 16,501 | 16,501 | 16,501 | 16,501 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 16,521 | 16,521 | 16,521 | 16,521 | 16,501 | 16,501 | 16,501 | 16,501 |
| net assets | -16,501 | -16,501 | -16,501 | -16,501 | -16,501 | -3,751 | -3,751 | -3,275 |
| total shareholders funds | -16,501 | -16,501 | -16,501 | -16,501 | -16,501 | -3,751 | -3,751 | -3,275 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -2,750 | 2,750 | ||||||
| Debtors | ||||||||
| Creditors | 20 | 16,501 | ||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 20 | -476 | 476 | |||||
| overdraft | ||||||||
| change in cash | 20 | -476 | 476 |
pendleton & cross limited Credit Report and Business Information
Pendleton & Cross Limited Competitor Analysis
Perform a competitor analysis for pendleton & cross limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
pendleton & cross limited Ownership
PENDLETON & CROSS LIMITED group structure
Pendleton & Cross Limited has no subsidiary companies.
Ultimate parent company
PENDLETON & CROSS LIMITED
09913841
pendleton & cross limited directors
Pendleton & Cross Limited currently has 1 director, Mr Simon North serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon North | England | 66 years | Dec 2019 | - | Director |
P&L
December 2023turnover
71.6k
0%
operating profit
-1.1
0%
gross margin
17.8%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.5k
0%
total assets
20
0%
cash
20
0%
net assets
Total assets minus all liabilities
pendleton & cross limited company details
company number
09913841
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
sterling craig ltd (January 2023)
sterling criag ltd (December 2015)
accountant
-
auditor
-
address
millars 3 southmill road, bishop's stortford, CM23 3DH
Bank
-
Legal Advisor
-
pendleton & cross limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to pendleton & cross limited.
pendleton & cross limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PENDLETON & CROSS LIMITED. This can take several minutes, an email will notify you when this has completed.
pendleton & cross limited Companies House Filings - See Documents
| date | description | view/download |
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