peelico limited
peelico limited Company Information
Company Number
10362990
Next Accounts
Dec 2025
Shareholders
lyndsey peel
blayne peel
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
36 coniston way, hornchurch, RM12 5EH
Website
-peelico limited Estimated Valuation
Pomanda estimates the enterprise value of PEELICO LIMITED at £866.4k based on a Turnover of £363.5k and 2.38x industry multiple (adjusted for size and gross margin).
peelico limited Estimated Valuation
Pomanda estimates the enterprise value of PEELICO LIMITED at £0 based on an EBITDA of £-2.2k and a 5.76x industry multiple (adjusted for size and gross margin).
peelico limited Estimated Valuation
Pomanda estimates the enterprise value of PEELICO LIMITED at £20.3k based on Net Assets of £17.3k and 1.17x industry multiple (adjusted for liquidity).
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Peelico Limited Overview
Peelico Limited is a live company located in hornchurch, RM12 5EH with a Companies House number of 10362990. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in September 2016, it's largest shareholder is lyndsey peel with a 50% stake. Peelico Limited is a young, micro sized company, Pomanda has estimated its turnover at £363.5k with high growth in recent years.
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Peelico Limited Health Check
Pomanda's financial health check has awarded Peelico Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £363.5k, make it smaller than the average company (£1.7m)
- Peelico Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.9%)
- Peelico Limited
5.9% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
- Peelico Limited
64.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (0.3%)
- Peelico Limited
0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Peelico Limited
8 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has an equivalent pay structure (£87.9k)
- Peelico Limited
£87.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is equally as efficient (£181.8k)
- Peelico Limited
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peelico Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peelico Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peelico Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (51 weeks)
1 weeks - Peelico Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (51.1%)
72.6% - Peelico Limited
51.1% - Industry AVG
PEELICO LIMITED financials
Peelico Limited's latest turnover from March 2024 is estimated at £363.5 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Peelico Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 61,802 | 59,966 | 41,816 | 39,996 | 40,000 | 55,000 | 30,000 | 25,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 61,802 | 59,966 | 41,816 | 39,996 | 40,000 | 55,000 | 30,000 | 25,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 10 | 110 | 110 | 150 | 673 | 100 | ||
| Group Debtors | ||||||||
| Misc Debtors | 25 | |||||||
| Cash | 1,577 | 733 | 1,423 | 394 | 894 | 64 | 3,327 | |
| misc current assets | ||||||||
| total current assets | 1,602 | 743 | 1,533 | 504 | 1,044 | 737 | 3,427 | |
| total assets | 63,404 | 60,709 | 43,349 | 40,500 | 41,044 | 55,737 | 33,427 | 25,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 25,804 | 20,965 | 21,256 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 44,300 | 43,333 | 36,278 | 31,232 | 20,000 | |||
| total current liabilities | 44,300 | 43,333 | 25,804 | 20,965 | 21,256 | 36,278 | 31,232 | 20,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,900 | |||||||
| provisions | 1,758 | 1,309 | ||||||
| total long term liabilities | 1,758 | 1,309 | 4,900 | |||||
| total liabilities | 46,058 | 44,642 | 25,804 | 20,965 | 21,256 | 36,278 | 31,232 | 24,900 |
| net assets | 17,346 | 16,067 | 17,545 | 19,535 | 19,788 | 19,459 | 2,195 | 100 |
| total shareholders funds | 17,346 | 16,067 | 17,545 | 19,535 | 19,788 | 19,459 | 2,195 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 15 | -100 | -40 | -523 | 573 | 100 | ||
| Creditors | -25,804 | 4,839 | -291 | 21,256 | ||||
| Accruals and Deferred Income | 967 | 43,333 | -36,278 | 5,046 | 11,232 | 20,000 | ||
| Deferred Taxes & Provisions | 449 | 1,309 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,836 | 18,150 | 1,820 | -4 | -15,000 | 25,000 | 5,000 | 25,000 |
| 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 | -4,900 | 4,900 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 844 | -690 | 1,029 | -500 | 830 | -3,263 | 3,327 | |
| overdraft | ||||||||
| change in cash | 844 | -690 | 1,029 | -500 | 830 | -3,263 | 3,327 |
peelico limited Credit Report and Business Information
Peelico Limited Competitor Analysis
Perform a competitor analysis for peelico limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
peelico limited Ownership
PEELICO LIMITED group structure
Peelico Limited has no subsidiary companies.
Ultimate parent company
PEELICO LIMITED
10362990
peelico limited directors
Peelico Limited currently has 2 directors. The longest serving directors include Mr Blayne Peel (Sep 2016) and Mrs Lyndsey Peel (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Blayne Peel | England | 45 years | Sep 2016 | - | Director |
| Mrs Lyndsey Peel | United Kingdom | 42 years | Sep 2016 | - | Director |
P&L
March 2024turnover
363.5k
+79%
operating profit
-2.2k
0%
gross margin
64.6%
-14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.3k
+0.08%
total assets
63.4k
+0.04%
cash
1.6k
+1.15%
net assets
Total assets minus all liabilities
peelico limited company details
company number
10362990
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 coniston way, hornchurch, RM12 5EH
Bank
-
Legal Advisor
-
peelico 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 peelico limited.
peelico 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 PEELICO LIMITED. This can take several minutes, an email will notify you when this has completed.
peelico limited Companies House Filings - See Documents
| date | description | view/download |
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