pearlo limited

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pearlo limited Company Information

Share PEARLO LIMITED

Company Number

11254878

Shareholders

tiphaine mcconnell

james giles mcconnell

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

ebenezer house 5a poole road, bournemouth, dorset, BH2 5QJ

Website

-

pearlo limited Estimated Valuation

£326.2k

Pomanda estimates the enterprise value of PEARLO LIMITED at £326.2k based on a Turnover of £131.1k and 2.49x industry multiple (adjusted for size and gross margin).

pearlo limited Estimated Valuation

£78k

Pomanda estimates the enterprise value of PEARLO LIMITED at £78k based on an EBITDA of £16k and a 4.86x industry multiple (adjusted for size and gross margin).

pearlo limited Estimated Valuation

£60k

Pomanda estimates the enterprise value of PEARLO LIMITED at £60k based on Net Assets of £34.4k and 1.75x industry multiple (adjusted for liquidity).

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Pearlo Limited Overview

Pearlo Limited is a live company located in dorset, BH2 5QJ with a Companies House number of 11254878. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is tiphaine mcconnell with a 50% stake. Pearlo Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.1k with declining growth in recent years.

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Pearlo Limited Health Check

Pomanda's financial health check has awarded Pearlo 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £131.1k, make it smaller than the average company (£924.2k)

£131.1k - Pearlo Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)

-9% - Pearlo Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Pearlo Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it less profitable than the average company (29.6%)

12.2% - Pearlo Limited

29.6% - Industry AVG

employees

Employees

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

1 - Pearlo Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Pearlo Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.1k, this is less efficient (£177.3k)

£131.1k - Pearlo Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (30 days)

28 days - Pearlo Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1521 days, this is slower than average (38 days)

1521 days - Pearlo Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pearlo Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pearlo Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (64%)

91.3% - Pearlo Limited

64% - Industry AVG

PEARLO LIMITED financials

EXPORTms excel logo

Pearlo Limited's latest turnover from March 2024 is estimated at £131.1 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, we estimate that Pearlo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover131,140111,188131,464173,476194,000128,734
Other Income Or Grants
Cost Of Sales85,66374,06888,548114,482129,59986,601
Gross Profit45,47737,12142,91658,99464,40142,133
Admin Expenses29,43626,81030,71544,58956,39556,193
Operating Profit16,04110,31112,20114,4058,006-14,060
Interest Payable
Interest Receivable111
Pre-Tax Profit16,04110,31112,20114,4058,007-14,049
Tax-4,010-1,959-2,318-2,737-1,521
Profit After Tax12,0318,3529,88311,6686,486-14,049
Dividends Paid
Retained Profit12,0318,3529,88311,6686,486-14,049
Employee Costs32,32230,37129,54426,84527,39253,998
Number Of Employees111112
EBITDA*16,04110,31112,20114,4058,006-14,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets381,468381,468381,468381,468381,468381,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets381,468381,468381,468381,468381,468381,468
Stock & work in progress
Trade Debtors10,1576,14610,14922,39617,7793,853
Group Debtors
Misc Debtors1,143357886855408
Cash2,862
misc current assets
total current assets11,3006,50311,03523,25118,1876,715
total assets392,768387,971392,503404,719399,655388,183
Bank overdraft
Bank loan
Trade Creditors 357,185364,419377,302399,401406,005401,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities357,185364,419377,302399,401406,005401,259
loans
hp & lease commitments
Accruals and Deferred Income1,2121,2121,2131,2131,213973
other liabilities
provisions
total long term liabilities1,2121,2121,2131,2131,213973
total liabilities358,397365,631378,515400,614407,218402,232
net assets34,37122,34013,9884,105-7,563-14,049
total shareholders funds34,37122,34013,9884,105-7,563-14,049
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit16,04110,31112,20114,4058,006-14,060
Depreciation
Amortisation
Tax-4,010-1,959-2,318-2,737-1,521
Stock
Debtors4,797-4,532-12,2165,06414,3343,853
Creditors-7,234-12,883-22,099-6,6044,746401,259
Accruals and Deferred Income-1240973
Deferred Taxes & Provisions
Cash flow from operations-2,863384,319
Investing Activities
capital expenditure-381,468
Change in Investments
cash flow from investments-381,468
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
interest111
cash flow from financing111
cash and cash equivalents
cash-2,8622,862
overdraft
change in cash-2,8622,862

pearlo 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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Pearlo Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pearlo limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.

pearlo limited Ownership

PEARLO LIMITED group structure

Pearlo Limited has no subsidiary companies.

Ultimate parent company

PEARLO LIMITED

11254878

PEARLO LIMITED Shareholders

tiphaine mcconnell 50%
james giles mcconnell 50%

pearlo limited directors

Pearlo Limited currently has 2 directors. The longest serving directors include Mrs Tiphaine McConnell (Mar 2018) and Mr James McConnell (Mar 2018).

officercountryagestartendrole
Mrs Tiphaine McConnellUnited Kingdom46 years Mar 2018- Director
Mr James McConnellEngland66 years Mar 2018- Director

P&L

March 2024

turnover

131.1k

+18%

operating profit

16k

0%

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

34.4k

+0.54%

total assets

392.8k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

pearlo limited company details

company number

11254878

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ebenezer house 5a poole road, bournemouth, dorset, BH2 5QJ

Bank

-

Legal Advisor

-

pearlo 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 pearlo limited.

pearlo 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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pearlo limited Companies House Filings - See Documents

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