top co stocking pelham ltd
top co stocking pelham ltd Company Information
Company Number
10288119
Next Accounts
Apr 2025
Directors
Shareholders
winchmore developments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 kings avenue, london, N21 3NA
Website
www.pelhamfarming.co.uktop co stocking pelham ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP CO STOCKING PELHAM LTD at £503.6k based on a Turnover of £167.3k and 3.01x industry multiple (adjusted for size and gross margin).
top co stocking pelham ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP CO STOCKING PELHAM LTD at £223.9k based on an EBITDA of £34.7k and a 6.45x industry multiple (adjusted for size and gross margin).
top co stocking pelham ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP CO STOCKING PELHAM LTD at £0 based on Net Assets of £-88.8k and 1.58x industry multiple (adjusted for liquidity).
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Top Co Stocking Pelham Ltd Overview
Top Co Stocking Pelham Ltd is a live company located in london, N21 3NA with a Companies House number of 10288119. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is winchmore developments ltd with a 100% stake. Top Co Stocking Pelham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £167.3k with high growth in recent years.
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Top Co Stocking Pelham Ltd Health Check
Pomanda's financial health check has awarded Top Co Stocking Pelham Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £167.3k, make it smaller than the average company (£837.8k)
- Top Co Stocking Pelham Ltd
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.5%)
- Top Co Stocking Pelham Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Top Co Stocking Pelham Ltd
69.4% - Industry AVG
Profitability
an operating margin of 20.7% make it less profitable than the average company (26.2%)
- Top Co Stocking Pelham Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Top Co Stocking Pelham Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Top Co Stocking Pelham Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is equally as efficient (£183.8k)
- Top Co Stocking Pelham Ltd
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Top Co Stocking Pelham Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
- Top Co Stocking Pelham Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 9031 days, this is more than average (394 days)
- Top Co Stocking Pelham Ltd
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Top Co Stocking Pelham Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (64.4%)
104.6% - Top Co Stocking Pelham Ltd
64.4% - Industry AVG
TOP CO STOCKING PELHAM LTD financials
Top Co Stocking Pelham Ltd's latest turnover from July 2023 is estimated at £167.3 thousand and the company has net assets of -£88.8 thousand. According to their latest financial statements, we estimate that Top Co Stocking Pelham Ltd has 1 employee and maintains cash reserves of £166 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 1,268,462 | 1,268,462 | 955,530 | 972,933 | 915,149 | 848,151 | 581,195 |
| Trade Debtors | |||||||
| Group Debtors | 420,783 | 442,797 | 584,212 | 573,954 | 574,513 | 598,266 | |
| Misc Debtors | 249,214 | 264,952 | 143,494 | 127,958 | |||
| Cash | 166 | 236 | 146 | 271 | 107 | 107 | 100 |
| misc current assets | |||||||
| total current assets | 1,938,625 | 1,976,447 | 1,683,382 | 1,675,116 | 1,489,769 | 1,446,524 | 581,295 |
| total assets | 1,938,625 | 1,976,447 | 1,683,382 | 1,675,116 | 1,489,769 | 1,446,524 | 581,295 |
| Bank overdraft | 911,182 | 894,064 | 616,939 | 661,850 | 749,674 | ||
| Bank loan | 607,788 | ||||||
| Trade Creditors | 8,989 | 9,539 | 10,170 | 6,375 | 6,272 | 2,664 | |
| Group/Directors Accounts | 325,833 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,066,598 | 1,051,934 | 1,021,597 | 966,733 | 882,101 | 698,309 | 256,792 |
| total current liabilities | 1,986,769 | 1,955,537 | 1,648,706 | 1,634,958 | 1,496,161 | 1,450,647 | 582,625 |
| loans | 40,625 | 40,628 | 50,000 | 50,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 40,625 | 40,628 | 50,000 | 50,000 | |||
| total liabilities | 2,027,394 | 1,996,165 | 1,698,706 | 1,684,958 | 1,496,161 | 1,450,647 | 582,625 |
| net assets | -88,769 | -19,718 | -15,324 | -9,842 | -6,392 | -4,123 | -1,330 |
| total shareholders funds | -88,769 | -19,718 | -15,324 | -9,842 | -6,392 | -4,123 | -1,330 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 312,932 | -17,403 | 57,784 | 66,998 | 266,956 | 581,195 | |
| Debtors | -37,752 | -19,957 | 25,794 | 127,399 | -23,753 | 598,266 | |
| Creditors | -550 | -631 | 3,795 | 103 | 3,608 | 2,664 | |
| Accruals and Deferred Income | 14,664 | 30,337 | 54,864 | 84,632 | 183,792 | 441,517 | 256,792 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -607,788 | 607,788 | |||||
| Group/Directors Accounts | -325,833 | 325,833 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -3 | -9,372 | 50,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -70 | 90 | -125 | 164 | 7 | 100 | |
| overdraft | 17,118 | 277,125 | -44,911 | 661,850 | -749,674 | 749,674 | |
| change in cash | -17,188 | -277,035 | 44,786 | -661,686 | 749,674 | -749,667 | 100 |
top co stocking pelham ltd Credit Report and Business Information
Top Co Stocking Pelham Ltd Competitor Analysis
Perform a competitor analysis for top co stocking pelham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
top co stocking pelham ltd Ownership
TOP CO STOCKING PELHAM LTD group structure
Top Co Stocking Pelham Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TOP CO STOCKING PELHAM LTD
10288119
top co stocking pelham ltd directors
Top Co Stocking Pelham Ltd currently has 1 director, Mr Shaun Savage serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Savage | United Kingdom | 56 years | Jul 2016 | - | Director |
P&L
July 2023turnover
167.3k
+10%
operating profit
34.7k
0%
gross margin
69.4%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-88.8k
+3.5%
total assets
1.9m
-0.02%
cash
166
-0.3%
net assets
Total assets minus all liabilities
top co stocking pelham ltd company details
company number
10288119
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
top co stocking pelham 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 top co stocking pelham ltd.
top co stocking pelham ltd 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 TOP CO STOCKING PELHAM LTD. This can take several minutes, an email will notify you when this has completed.
top co stocking pelham ltd Companies House Filings - See Documents
| date | description | view/download |
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