pelaa limited

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pelaa limited Company Information

Share PELAA LIMITED

Company Number

10739920

Shareholders

yitzchok reichman

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

10 glaserton road, london, N16 5QX

pelaa limited Estimated Valuation

£40.7k

Pomanda estimates the enterprise value of PELAA LIMITED at £40.7k based on a Turnover of £13.4k and 3.04x industry multiple (adjusted for size and gross margin).

pelaa limited Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of PELAA LIMITED at £8.5k based on an EBITDA of £1.3k and a 6.52x industry multiple (adjusted for size and gross margin).

pelaa limited Estimated Valuation

£20.3k

Pomanda estimates the enterprise value of PELAA LIMITED at £20.3k based on Net Assets of £12.9k and 1.58x industry multiple (adjusted for liquidity).

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Pelaa Limited Overview

Pelaa Limited is a live company located in london, N16 5QX with a Companies House number of 10739920. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is yitzchok reichman with a 100% stake. Pelaa Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.

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Pelaa Limited Health Check

Pomanda's financial health check has awarded Pelaa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £13.4k, make it smaller than the average company (£785k)

£13.4k - Pelaa Limited

£785k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)

-14% - Pelaa Limited

3.3% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Pelaa Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it less profitable than the average company (25.8%)

9.7% - Pelaa Limited

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pelaa Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Pelaa Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£180.9k)

£13.4k - Pelaa Limited

£180.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (24 days)

24 days - Pelaa Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pelaa Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pelaa 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 (7 weeks)

0 weeks - Pelaa Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (64.6%)

91.5% - Pelaa Limited

64.6% - Industry AVG

PELAA LIMITED financials

EXPORTms excel logo

Pelaa Limited's latest turnover from April 2024 is estimated at £13.4 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, we estimate that Pelaa Limited has 1 employee and maintains cash reserves of £996 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover13,37835,1711,48621,28818,141
Other Income Or Grants
Cost Of Sales3,97111,0784936,8945,980
Gross Profit9,40724,09399414,39412,160
Admin Expenses8,11120,2095,30511,87612,924-7,464-7,200
Operating Profit1,2963,884-4,3112,518-7647,4647,200
Interest Payable
Interest Receivable88602031
Pre-Tax Profit1,3843,944-4,2912,521-7637,4647,200
Tax-346-986-479-1,418-1,368
Profit After Tax1,0382,958-4,2912,042-7636,0465,832
Dividends Paid
Retained Profit1,0382,958-4,2912,042-7636,0465,832
Employee Costs40,13735,18936,78935,81340,146
Number Of Employees11111
EBITDA*1,2963,884-4,3112,518-7647,4647,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets
Intangible Assets
Investments & Other148,637148,637148,637145,947145,947145,947145,947
Debtors (Due After 1 year)
Total Fixed Assets148,637148,637148,637145,947145,947145,947145,947
Stock & work in progress
Trade Debtors9142,5331161,8671,168
Group Debtors
Misc Debtors
Cash9962,3514564,8171,263
misc current assets
total current assets1,9104,8845726,6842,431
total assets150,547153,521149,209152,631148,378145,947145,947
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities137,684141,696140,342139,473137,262134,068140,114
total current liabilities137,684141,696140,342139,473137,262134,068140,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities137,684141,696140,342139,473137,262134,068140,114
net assets12,86311,8258,86713,15811,11611,8795,833
total shareholders funds12,86311,8258,86713,15811,11611,8795,833
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit1,2963,884-4,3112,518-7647,4647,200
Depreciation
Amortisation
Tax-346-986-479-1,418-1,368
Stock
Debtors-1,6192,417-1,7516991,168
Creditors
Accruals and Deferred Income-4,0121,3548692,2113,194-6,046140,114
Deferred Taxes & Provisions
Cash flow from operations-1,4431,835-1,6913,5511,262145,946
Investing Activities
capital expenditure
Change in Investments2,690145,947
cash flow from investments-2,690-145,947
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest88602031
cash flow from financing886020311
cash and cash equivalents
cash-1,3551,895-4,3613,5541,263
overdraft
change in cash-1,3551,895-4,3613,5541,263

pelaa 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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Pelaa Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pelaa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

pelaa limited Ownership

PELAA LIMITED group structure

Pelaa Limited has no subsidiary companies.

Ultimate parent company

PELAA LIMITED

10739920

PELAA LIMITED Shareholders

yitzchok reichman 100%

pelaa limited directors

Pelaa Limited currently has 1 director, Mr Yitzchok Reichman serving since Apr 2017.

officercountryagestartendrole
Mr Yitzchok Reichman47 years Apr 2017- Director

P&L

April 2024

turnover

13.4k

-62%

operating profit

1.3k

0%

gross margin

70.4%

+2.65%

turnover

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

Balance Sheet

April 2024

net assets

12.9k

+0.09%

total assets

150.5k

-0.02%

cash

996

-0.58%

net assets

Total assets minus all liabilities

pelaa limited company details

company number

10739920

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

10 glaserton road, london, N16 5QX

Bank

-

Legal Advisor

-

pelaa 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 pelaa limited.

pelaa 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.

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pelaa limited Companies House Filings - See Documents

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