suite 1, unit h peek business ce, woodside, dunmow road, bishops stortford, hertfordshire, CM23 5RG
Website
-
pebbles pantry limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of PEBBLES PANTRY LIMITED at £1.6k based on a Turnover of £5.1k and 0.32x industry multiple (adjusted for size and gross margin).
pebbles pantry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEBBLES PANTRY LIMITED at £0 based on an EBITDA of £-2.5k and a 3.01x industry multiple (adjusted for size and gross margin).
pebbles pantry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEBBLES PANTRY LIMITED at £0 based on Net Assets of £-2.5k and 2.61x industry multiple (adjusted for liquidity).
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Pebbles Pantry LimitedOverview
Pebbles Pantry Limited is a dissolved company that was located in bishops stortford, CM23 5RG with a Companies House number of 10823092. It operated in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in June 2017, it's largest shareholder was
daniel brummitt
with a 100% stake. The last turnover for Pebbles Pantry Limited was estimated at £5.1k.
Pomanda's financial health check has awarded Pebbles Pantry Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£527.6k)
£5.1k - Pebbles Pantry Limited
£527.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pebbles Pantry Limited
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (40.7%)
23.4% - Pebbles Pantry Limited
40.7% - Industry AVG
Profitability
an operating margin of -48.8% make it less profitable than the average company (2.9%)
-48.8% - Pebbles Pantry Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Pebbles Pantry Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Pebbles Pantry Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£136.2k)
£5.1k - Pebbles Pantry Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (17 days)
30 days - Pebbles Pantry Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (50 days)
272 days - Pebbles Pantry Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pebbles Pantry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pebbles Pantry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 677.6%, this is a higher level of debt than the average (77.5%)
677.6% - Pebbles Pantry Limited
77.5% - Industry AVG
PEBBLES PANTRY LIMITED financials
EXPORT
Pebbles Pantry Limited's latest turnover from June 2019 is estimated at £5.1 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Pebbles Pantry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Turnover
5,082
12
Other Income Or Grants
Cost Of Sales
3,891
9
Gross Profit
1,191
3
Admin Expenses
3,671
1
Operating Profit
-2,480
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,480
2
Tax
Profit After Tax
-2,480
2
Dividends Paid
Retained Profit
-2,480
2
Employee Costs
24,211
23,182
Number Of Employees
1
1
EBITDA*
-2,480
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
429
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
429
2
total assets
429
2
Bank overdraft
Bank loan
Trade Creditors
2,907
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,907
net assets
-2,478
2
total shareholders funds
-2,478
2
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-2,480
2
Depreciation
Amortisation
Tax
Stock
Debtors
427
2
Creditors
2,907
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
pebbles pantry limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pebbles pantry limited. Get real-time insights into pebbles pantry limited's credit score, group structure and payment trends.
Perform a competitor analysis for pebbles pantry limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CM23 area or any other competitors across 12 key performance metrics.
pebbles pantry limited Ownership
PEBBLES PANTRY LIMITED group structure
Pebbles Pantry Limited has no subsidiary companies.
Ultimate parent company
PEBBLES PANTRY LIMITED
10823092
PEBBLES PANTRY LIMITED Shareholders
The sole shareholder of Pebbles Pantry Limited is Daniel Brummitt.
daniel brummitt
100%
pebbles pantry limited directors
Pebbles Pantry Limited currently has 1 director, Mrs Yik Brummitt serving since May 2020.
47910 - Retail sale via mail order houses or via Internet
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
suite 1, unit h peek business ce, woodside, dunmow road, bishops stortford, hertfordshire, CM23 5RG
Bank
-
Legal Advisor
-
pebbles pantry 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 pebbles pantry limited.
pebbles pantry 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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pebbles pantry limitedCompanies House Filings - See Documents
