Pomanda estimates the enterprise value of 5 PEBBLES LTD at £10.9k based on a Turnover of £12.1k and 0.9x industry multiple (adjusted for size and gross margin).
5 pebbles ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 5 PEBBLES LTD at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).
5 pebbles ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of 5 PEBBLES LTD at £1 based on Net Assets of £1 and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
5 Pebbles LtdOverview
5 Pebbles Ltd is a live company located in gloucestershire, BS35 1FF with a Companies House number of 11480978. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2018, it's largest shareholder is
adrian hinchcliffe
with a 100% stake. 5 Pebbles Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£12.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded 5 Pebbles Ltd 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 £12.1k, make it smaller than the average company (£4.2m)
£12.1k - 5 Pebbles Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
-4% - 5 Pebbles Ltd
4.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (47.1%)
25.6% - 5 Pebbles Ltd
47.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 5 Pebbles Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - 5 Pebbles Ltd
42 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - 5 Pebbles Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£121.7k)
£12.1k - 5 Pebbles Ltd
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (53 days)
113 days - 5 Pebbles Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (44 days)
153 days - 5 Pebbles Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 5 Pebbles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5 Pebbles Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46%)
100% - 5 Pebbles Ltd
46% - Industry AVG
5 PEBBLES LTD financials
EXPORT
5 Pebbles Ltd's latest turnover from December 2022 is estimated at £12.1 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that 5 Pebbles Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
12,132
12,130
13,897
4
Other Income Or Grants
Cost Of Sales
9,032
9,198
9,913
3
Gross Profit
3,100
2,932
3,984
1
Admin Expenses
3,100
2,932
16
3,964
Operating Profit
-16
20
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-16
20
1
Tax
-4
Profit After Tax
-16
16
1
Dividends Paid
Retained Profit
-16
16
1
Employee Costs
63,979
61,331
57,838
56,926
Number Of Employees
1
1
1
1
EBITDA*
-16
20
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
3,789
Debtors (Due After 1 year)
Total Fixed Assets
3,789
Stock & work in progress
Trade Debtors
3,789
3,789
4,174
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,789
3,789
4,174
1
total assets
3,789
3,789
3,789
4,174
1
Bank overdraft
Bank loan
Trade Creditors
3,788
3,788
4,157
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,788
3,788
4,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,788
provisions
total long term liabilities
3,788
total liabilities
3,788
3,788
3,788
4,157
net assets
1
1
1
17
1
total shareholders funds
1
1
1
17
1
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-16
20
1
Depreciation
Amortisation
Tax
-4
Stock
Debtors
3,789
-4,174
4,173
1
Creditors
3,788
-4,157
4,157
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
1
Investing Activities
capital expenditure
Change in Investments
-3,789
3,789
cash flow from investments
3,789
-3,789
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,788
3,788
share issue
interest
cash flow from financing
-3,788
3,788
cash and cash equivalents
cash
overdraft
change in cash
5 pebbles ltd 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 5 pebbles ltd. Get real-time insights into 5 pebbles ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 5 pebbles ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
5 pebbles ltd Ownership
5 PEBBLES LTD group structure
5 Pebbles Ltd has no subsidiary companies.
Ultimate parent company
5 PEBBLES LTD
11480978
5 PEBBLES LTD Shareholders
The sole shareholder of 5 Pebbles Ltd is Adrian Hinchcliffe.
adrian hinchcliffe
100%
5 pebbles ltd directors
5 Pebbles Ltd currently has 3 directors.
The longest serving directors include
Mr Adrian Hinchcliffe (Jul 2018) and
Mr Adrian Hinchcliffe (Jul 2018).
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 5 pebbles ltd.
5 pebbles ltd 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.
Click to start generating capital raising & share issue transactions for 5 PEBBLES LTD. This can take several minutes, an email will notify you when this has completed.
5 pebbles ltdCompanies House Filings - See Documents
