pedmore finance limited

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pedmore finance limited Company Information

Share PEDMORE FINANCE LIMITED
Live 
YoungMidDeclining

Company Number

10375937

Registered Address

the riding school house, bulls lane, sutton coldfield, west midlands, B76 9QW

Industry

Other business support service activities n.e.c.

 

Telephone

441562883304

Next Accounts Due

September 2025

Group Structure

View All

Directors

Geoffrey Cleaver7 Years

Peter London7 Years

Shareholders

kevin patrick threlfall 64.2%

malcolm john brookes 19.3%

View All

pedmore finance limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of PEDMORE FINANCE LIMITED at £5.3m based on a Turnover of £8.2m and 0.66x industry multiple (adjusted for size and gross margin).

pedmore finance limited Estimated Valuation

£50.3k

Pomanda estimates the enterprise value of PEDMORE FINANCE LIMITED at £50.3k based on an EBITDA of £11.3k and a 4.43x industry multiple (adjusted for size and gross margin).

pedmore finance limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PEDMORE FINANCE LIMITED at £1.2m based on Net Assets of £475.2k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2023 

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Pedmore Finance Limited Overview

Pedmore Finance Limited is a live company located in sutton coldfield, B76 9QW with a Companies House number of 10375937. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is kevin patrick threlfall with a 64.2% stake. Pedmore Finance Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with declining growth in recent years.

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Pedmore Finance Limited Health Check

Pomanda's financial health check has awarded Pedmore Finance Limited 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £8.2m, make it larger than the average company (£3.9m)

£8.2m - Pedmore Finance Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.1%)

-12% - Pedmore Finance Limited

5.1% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Pedmore Finance Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.1%)

0.1% - Pedmore Finance Limited

6.1% - Industry AVG

employees

Employees

with 51 employees, this is above the industry average (23)

51 - Pedmore Finance Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Pedmore Finance Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.8k, this is equally as efficient (£160.7k)

£159.8k - Pedmore Finance Limited

£160.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (40 days)

69 days - Pedmore Finance Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Pedmore Finance Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pedmore Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Pedmore Finance Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (60.6%)

71.1% - Pedmore Finance Limited

60.6% - Industry AVG

pedmore finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pedmore Finance Limited Competitor Analysis

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pedmore finance limited Ownership

PEDMORE FINANCE LIMITED group structure

Pedmore Finance Limited has no subsidiary companies.

Ultimate parent company

PEDMORE FINANCE LIMITED

10375937

PEDMORE FINANCE LIMITED Shareholders

kevin patrick threlfall 64.23%
malcolm john brookes 19.29%
rosemary jane murrant 16.48%

pedmore finance limited directors

Pedmore Finance Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Cleaver (Sep 2016) and Mr Peter London (Sep 2016).

officercountryagestartendrole
Mr Geoffrey Cleaver61 years Sep 2016- Director
Mr Peter London73 years Sep 2016- Director

PEDMORE FINANCE LIMITED financials

EXPORTms excel logo

Pedmore Finance Limited's latest turnover from December 2023 is estimated at £8.2 million and the company has net assets of £475.2 thousand. According to their latest financial statements, we estimate that Pedmore Finance Limited has 51 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover8,150,2197,359,80512,287,70112,131,60012,380,31811,167,37516,882,515
Other Income Or Grants0000000
Cost Of Sales4,986,4364,496,3847,667,5977,622,9387,724,2147,000,19410,485,796
Gross Profit3,163,7832,863,4204,620,1044,508,6624,656,1034,167,1806,396,718
Admin Expenses3,152,4362,863,5854,620,3474,508,7314,656,3684,266,3936,276,963
Operating Profit11,347-165-243-69-265-99,213119,755
Interest Payable0000000
Interest Receivable892936185692651,511865
Pre-Tax Profit12,239770-5800-97,702120,620
Tax-3,060-1460000-22,918
Profit After Tax9,179624-5800-97,70297,702
Dividends Paid0000000
Retained Profit9,179624-5800-97,70297,702
Employee Costs2,590,0002,378,7864,196,2563,961,5523,822,1453,387,8745,021,053
Number Of Employees514787868477120
EBITDA*11,347-165-243-69-265-99,213119,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors1,557,0001,520,5001,522,0001,425,0001,525,0002,419,4802,160,000
Group Debtors0000000
Misc Debtors82,19080,72184,37083,961102,802130,831116,863
Cash5,96329,70423,766123,86813,40757,173345,885
misc current assets0000000
total current assets1,645,1531,630,9251,630,1361,632,8291,641,2092,607,4842,622,748
total assets1,645,1531,630,9251,630,1361,632,8291,641,2092,607,4842,622,748
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1960001800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,170,0011,226,8571,288,7881,354,1981,431,6112,408,1022,524,796
total current liabilities1,170,0021,226,9531,288,7881,354,1981,431,6112,408,2822,524,796
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,170,0021,226,9531,288,7881,354,1981,431,6112,408,2822,524,796
net assets475,151403,972341,348278,631209,598199,20297,952
total shareholders funds475,151403,972341,348278,631209,598199,20297,952
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit11,347-165-243-69-265-99,213119,755
Depreciation0000000
Amortisation0000000
Tax-3,060-1460000-22,918
Stock0000000
Debtors37,969-5,14997,409-118,841-922,509273,4482,276,863
Creditors-959600-1801800
Accruals and Deferred Income-56,856-61,931-65,410-77,413-976,491-116,6942,524,796
Deferred Taxes & Provisions0000000
Cash flow from operations-86,633-56,997-163,06241,359-54,427-489,175344,770
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue62,00062,00062,77569,03310,396198,952250
interest892936185692651,511865
cash flow from financing62,89262,93662,96069,10210,661200,4631,115
cash and cash equivalents
cash-23,7415,938-100,102110,461-43,766-288,712345,885
overdraft0000000
change in cash-23,7415,938-100,102110,461-43,766-288,712345,885

P&L

December 2023

turnover

8.2m

+11%

operating profit

11.3k

0%

gross margin

38.9%

-0.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

475.2k

+0.18%

total assets

1.6m

+0.01%

cash

6k

-0.8%

net assets

Total assets minus all liabilities

pedmore finance limited company details

company number

10375937

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the riding school house, bulls lane, sutton coldfield, west midlands, B76 9QW

last accounts submitted

December 2023

pedmore finance 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 pedmore finance limited.

charges

pedmore finance limited Companies House Filings - See Documents

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