pebbles creative ltd
pebbles creative ltd Company Information
Company Number
10046782
Website
-Registered Address
10 park place, manchester, M4 4EY
Industry
Wholesale of perfume and cosmetics
Telephone
01618760555
Next Accounts Due
November 2024
Group Structure
View All
Directors
Atul Thakrar8 Years
Shareholders
atul thakrar 100%
pebbles creative ltd Estimated Valuation
Pomanda estimates the enterprise value of PEBBLES CREATIVE LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
pebbles creative ltd Estimated Valuation
Pomanda estimates the enterprise value of PEBBLES CREATIVE LTD at £0 based on an EBITDA of £-1.5k and a 4.02x industry multiple (adjusted for size and gross margin).
pebbles creative ltd Estimated Valuation
Pomanda estimates the enterprise value of PEBBLES CREATIVE LTD at £336 based on Net Assets of £100 and 3.37x industry multiple (adjusted for liquidity).
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Pebbles Creative Ltd Overview
Pebbles Creative Ltd is a live company located in manchester, M4 4EY with a Companies House number of 10046782. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in March 2016, it's largest shareholder is atul thakrar with a 100% stake. Pebbles Creative Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pebbles Creative Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PEBBLES CREATIVE LTD financials
Pebbles Creative Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Pebbles Creative Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 120,133 |
| Trade Debtors | 0 | 181,491 | 181,491 | 181,491 | 181,491 | 80,110 | 273,403 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 500 | 100 | 500 | 100 | 47,296 | 30,094 |
| Cash | 0 | 1,258 | 1,258 | 789 | 1,474 | 1,723 | 60,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 183,249 | 182,849 | 182,780 | 183,065 | 129,129 | 484,574 |
| total assets | 100 | 183,249 | 182,849 | 182,780 | 183,065 | 129,129 | 484,574 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,400 | 0 | 124,973 |
| Group/Directors Accounts | 0 | 0 | 0 | 52,000 | 70,719 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 181,650 | 179,250 | 125,150 | 103,431 | 116,854 | 358,949 |
| total current liabilities | 0 | 181,650 | 179,250 | 177,150 | 176,550 | 116,854 | 483,922 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 181,650 | 179,250 | 177,150 | 176,550 | 116,854 | 483,922 |
| net assets | 100 | 1,599 | 3,599 | 5,630 | 6,515 | 12,275 | 652 |
| total shareholders funds | 100 | 1,599 | 3,599 | 5,630 | 6,515 | 12,275 | 652 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -120,133 | 120,133 |
| Debtors | -181,991 | 400 | -400 | 400 | 54,185 | -176,091 | 303,497 |
| Creditors | 0 | 0 | 0 | -2,400 | 2,400 | -124,973 | 124,973 |
| Accruals and Deferred Income | -181,650 | 2,400 | 54,100 | 21,719 | -13,423 | -242,095 | 358,949 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -52,000 | -18,719 | 70,719 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,258 | 0 | 469 | -685 | -249 | -59,221 | 60,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,258 | 0 | 469 | -685 | -249 | -59,221 | 60,944 |
pebbles creative ltd Credit Report and Business Information
Pebbles Creative Ltd Competitor Analysis
Perform a competitor analysis for pebbles creative ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pebbles creative ltd Ownership
PEBBLES CREATIVE LTD group structure
Pebbles Creative Ltd has no subsidiary companies.
Ultimate parent company
PEBBLES CREATIVE LTD
10046782
pebbles creative ltd directors
Pebbles Creative Ltd currently has 1 director, Mr Atul Thakrar serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atul Thakrar | England | 56 years | Mar 2016 | - | Director |
P&L
February 2023turnover
0
-100%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
100
-0.94%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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pebbles creative ltd company details
company number
10046782
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
March 2016
age
8
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
10 park place, manchester, M4 4EY
last accounts submitted
February 2023
pebbles creative ltd 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 pebbles creative ltd.
pebbles creative ltd Companies House Filings - See Documents
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