petra ecclestone foundation
petra ecclestone foundation Company Information
Company Number
10488286
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Industry
Other personal service activities n.e.c.
Telephone
02081508180
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
petra ecclestone foundation Estimated Valuation
Pomanda estimates the enterprise value of PETRA ECCLESTONE FOUNDATION at £255.6k based on a Turnover of £387.2k and 0.66x industry multiple (adjusted for size and gross margin).
petra ecclestone foundation Estimated Valuation
Pomanda estimates the enterprise value of PETRA ECCLESTONE FOUNDATION at £0 based on an EBITDA of £-853.5k and a 4.3x industry multiple (adjusted for size and gross margin).
petra ecclestone foundation Estimated Valuation
Pomanda estimates the enterprise value of PETRA ECCLESTONE FOUNDATION at £2.5k based on Net Assets of £1.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petra Ecclestone Foundation Overview
Petra Ecclestone Foundation is a live company located in colindale, NW9 6BX with a Companies House number of 10488286. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2016, it's largest shareholder is unknown. Petra Ecclestone Foundation is a young, micro sized company, Pomanda has estimated its turnover at £387.2k with low growth in recent years.
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Petra Ecclestone Foundation Health Check
Pomanda's financial health check has awarded Petra Ecclestone Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £387.2k, make it smaller than the average company (£846k)
£387.2k - Petra Ecclestone Foundation
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
4% - Petra Ecclestone Foundation
5.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - Petra Ecclestone Foundation
41.9% - Industry AVG
Profitability
an operating margin of -239.8% make it less profitable than the average company (6.4%)
-239.8% - Petra Ecclestone Foundation
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- Petra Ecclestone Foundation
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Petra Ecclestone Foundation
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is equally as efficient (£82.8k)
- Petra Ecclestone Foundation
£82.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Petra Ecclestone Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - Petra Ecclestone Foundation
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (37 days)
1 days - Petra Ecclestone Foundation
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Petra Ecclestone Foundation
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (44.5%)
85.4% - Petra Ecclestone Foundation
44.5% - Industry AVG
PETRA ECCLESTONE FOUNDATION financials
Petra Ecclestone Foundation's latest turnover from April 2023 is £387.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Petra Ecclestone Foundation has 5 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 387,225 | 437,528 | 398,673 | 348,113 | 804,000 | 1,866,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -928,123 | 32,603 | -187,914 | -460,541 | 193,000 | 1,352,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -928,123 | 32,603 | -187,914 | -460,541 | 193,000 | 1,352,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -928,123 | 32,603 | -187,914 | -460,541 | 193,000 | 1,352,000 |
| Employee Costs | 120,000 | 5,000 | ||||
| Number Of Employees | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 860,146 | 946,909 | 1,032,892 | 1,116,000 | 414,000 |
| Intangible Assets | 0 | 64,697 | 75,480 | 86,263 | 97,000 | 0 |
| Investments & Other | 20 | 20 | 20 | 20 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20 | 924,863 | 1,022,409 | 1,119,175 | 1,213,000 | 414,000 |
| Stock & work in progress | 1,192 | 1,192 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,400 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,124 | 0 | 54,000 | 62,898 | 54,000 | 54,000 |
| Cash | 5 | 23,319 | 9,069 | 4,280 | 315,000 | 929,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,321 | 24,511 | 63,069 | 70,578 | 369,000 | 983,000 |
| total assets | 8,341 | 949,374 | 1,085,478 | 1,189,753 | 1,582,000 | 1,397,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 944 | 14,454 | 69,287 | 15,987 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,180 | 5,580 | 120,249 | 89,910 | 37,000 | 45,000 |
| total current liabilities | 7,124 | 20,034 | 189,536 | 105,897 | 37,000 | 45,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,124 | 20,034 | 189,536 | 105,897 | 37,000 | 45,000 |
| net assets | 1,217 | 929,340 | 895,942 | 1,083,856 | 1,545,000 | 1,352,000 |
| total shareholders funds | 1,217 | 929,340 | 895,942 | 1,083,856 | 1,545,000 | 1,352,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 64,384 | 86,763 | 86,697 | 86,621 | 43,000 | |
| Amortisation | 10,783 | 10,783 | 10,783 | 10,783 | 10,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 1,192 | 0 | 0 | 0 | 0 |
| Debtors | 7,124 | -54,000 | -12,298 | 12,298 | 0 | 54,000 |
| Creditors | -13,510 | -54,833 | 53,300 | 15,987 | 0 | 0 |
| Accruals and Deferred Income | 600 | -114,669 | 30,339 | 52,910 | -8,000 | 45,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | -852,000 | -414,000 | ||||
| Change in Investments | 0 | 0 | 0 | 20 | 0 | 0 |
| cash flow from investments | -852,000 | -414,000 | ||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 795 | 0 | -603 | 0 | 0 |
| cash and cash equivalents | ||||||
| cash | -23,314 | 14,250 | 4,789 | -310,720 | -614,000 | 929,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,314 | 14,250 | 4,789 | -310,720 | -614,000 | 929,000 |
petra ecclestone foundation Credit Report and Business Information
Petra Ecclestone Foundation Competitor Analysis
Perform a competitor analysis for petra ecclestone foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
petra ecclestone foundation Ownership
PETRA ECCLESTONE FOUNDATION group structure
Petra Ecclestone Foundation has no subsidiary companies.
Ultimate parent company
PETRA ECCLESTONE FOUNDATION
10488286
petra ecclestone foundation directors
Petra Ecclestone Foundation currently has 3 directors. The longest serving directors include Ms Petra Ecclestone (Nov 2016) and Mrs Tamara Ecclestone (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Petra Ecclestone | United Kingdom | 35 years | Nov 2016 | - | Director |
| Mrs Tamara Ecclestone | United Kingdom | 40 years | Jan 2018 | - | Director |
| Mr Patrick Mossu | United Kingdom | 56 years | Aug 2022 | - | Director |
P&L
April 2023turnover
387.2k
-11%
operating profit
-928.6k
0%
gross margin
42%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2k
-1%
total assets
8.3k
-0.99%
cash
5
-1%
net assets
Total assets minus all liabilities
petra ecclestone foundation company details
company number
10488286
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
petra stunt foundation (October 2017)
accountant
GEDALIA WALDMAN
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
petra ecclestone foundation 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 petra ecclestone foundation.
petra ecclestone foundation Companies House Filings - See Documents
| date | description | view/download |
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