pedleyit ltd

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pedleyit ltd Company Information

Share PEDLEYIT LTD
Dissolved 

Company Number

10727693

Website

-

Registered Address

41 kingston street, cambridge, cambridgeshire, CB1 2NU

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

David Pedley7 Years

Shareholders

david pedley 100%

pedleyit ltd Estimated Valuation

£78.4k

Pomanda estimates the enterprise value of PEDLEYIT LTD at £78.4k based on a Turnover of £194.4k and 0.4x industry multiple (adjusted for size and gross margin).

pedleyit ltd Estimated Valuation

£86.3k

Pomanda estimates the enterprise value of PEDLEYIT LTD at £86.3k based on an EBITDA of £28k and a 3.08x industry multiple (adjusted for size and gross margin).

pedleyit ltd Estimated Valuation

£172.9k

Pomanda estimates the enterprise value of PEDLEYIT LTD at £172.9k based on Net Assets of £67.4k and 2.57x industry multiple (adjusted for liquidity).

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Pedleyit Ltd Overview

Pedleyit Ltd is a dissolved company that was located in cambridgeshire, CB1 2NU with a Companies House number of 10727693. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder was david pedley with a 100% stake. The last turnover for Pedleyit Ltd was estimated at £194.4k.

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Pedleyit Ltd Health Check

Pomanda's financial health check has awarded Pedleyit Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £194.4k, make it smaller than the average company (£2.4m)

£194.4k - Pedleyit Ltd

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pedleyit Ltd

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (37.2%)

16.9% - Pedleyit Ltd

37.2% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (5.5%)

14.4% - Pedleyit Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Pedleyit Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Pedleyit Ltd

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.4k, this is more efficient (£132.8k)

£194.4k - Pedleyit Ltd

£132.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (42 days)

163 days - Pedleyit Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (33 days)

44 days - Pedleyit Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pedleyit Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pedleyit Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (64.8%)

22.7% - Pedleyit Ltd

64.8% - Industry AVG

PEDLEYIT LTD financials

EXPORTms excel logo

Pedleyit Ltd's latest turnover from April 2020 is estimated at £194.4 thousand and the company has net assets of £67.4 thousand. According to their latest financial statements, Pedleyit Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019Apr 2018
Turnover194,379137,594124,404
Other Income Or Grants000
Cost Of Sales161,470114,577103,770
Gross Profit32,90923,01720,633
Admin Expenses4,909-4,213-7,336
Operating Profit28,00027,23027,969
Interest Payable000
Interest Receivable000
Pre-Tax Profit28,00027,23027,969
Tax-5,320-5,174-5,314
Profit After Tax22,68022,05622,655
Dividends Paid000
Retained Profit22,68022,05622,655
Employee Costs42,22941,26939,146
Number Of Employees111
EBITDA*28,00027,23027,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018
Tangible Assets01,5120
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets01,5120
Stock & work in progress000
Trade Debtors87,12159,49348,921
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets87,12159,49348,921
total assets87,12161,00548,921
Bank overdraft000
Bank loan000
Trade Creditors 19,73016,29426,266
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities19,73016,29426,266
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities19,73016,29426,266
net assets67,39144,71122,655
total shareholders funds67,39144,71122,655
Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit28,00027,23027,969
Depreciation000
Amortisation000
Tax-5,320-5,174-5,314
Stock000
Debtors27,62810,57248,921
Creditors3,436-9,97226,266
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-1,5121,5120
Investing Activities
capital expenditure1,512-1,5120
Change in Investments000
cash flow from investments1,512-1,5120
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

pedleyit ltd 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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Pedleyit Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pedleyit ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.

pedleyit ltd Ownership

PEDLEYIT LTD group structure

Pedleyit Ltd has no subsidiary companies.

Ultimate parent company

PEDLEYIT LTD

10727693

PEDLEYIT LTD Shareholders

david pedley 100%

pedleyit ltd directors

Pedleyit Ltd currently has 1 director, Mr David Pedley serving since Apr 2017.

officercountryagestartendrole
Mr David PedleyEngland41 years Apr 2017- Director

P&L

April 2020

turnover

194.4k

+41%

operating profit

28k

0%

gross margin

17%

+1.21%

turnover

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

Balance Sheet

April 2020

net assets

67.4k

+0.51%

total assets

87.1k

+0.43%

cash

0

0%

net assets

Total assets minus all liabilities

pedleyit ltd company details

company number

10727693

Type

Private limited with Share Capital

industry

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

incorporation date

April 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2020

previous names

N/A

accountant

SJD ACCOUNTANCY

auditor

-

address

41 kingston street, cambridge, cambridgeshire, CB1 2NU

Bank

-

Legal Advisor

-

pedleyit 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 pedleyit ltd.

charges

pedleyit ltd Companies House Filings - See Documents

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