pendleside trading ltd
pendleside trading ltd Company Information
Company Number
13019012
Next Accounts
Dec 2025
Shareholders
pendleside hospice
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
pendleside hospice colne road, reedley, burnley, lancashire, BB10 2LW
Website
pendleside.org.ukpendleside trading ltd Estimated Valuation
Pomanda estimates the enterprise value of PENDLESIDE TRADING LTD at £92k based on a Turnover of £203.5k and 0.45x industry multiple (adjusted for size and gross margin).
pendleside trading ltd Estimated Valuation
Pomanda estimates the enterprise value of PENDLESIDE TRADING LTD at £0 based on an EBITDA of £-303 and a 4.18x industry multiple (adjusted for size and gross margin).
pendleside trading ltd Estimated Valuation
Pomanda estimates the enterprise value of PENDLESIDE TRADING LTD at £302 based on Net Assets of £100 and 3.03x industry multiple (adjusted for liquidity).
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Pendleside Trading Ltd Overview
Pendleside Trading Ltd is a live company located in burnley, BB10 2LW with a Companies House number of 13019012. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2020, it's largest shareholder is pendleside hospice with a 100% stake. Pendleside Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £203.5k with unknown growth in recent years.
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Pendleside Trading Ltd Health Check
Pomanda's financial health check has awarded Pendleside Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £203.5k, make it smaller than the average company (£1.3m)
- Pendleside Trading Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pendleside Trading Ltd
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Pendleside Trading Ltd
36.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.5%)
- Pendleside Trading Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Pendleside Trading Ltd
25 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Pendleside Trading Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is more efficient (£78.5k)
- Pendleside Trading Ltd
£78.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (19 days)
- Pendleside Trading Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pendleside Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendleside Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (25 weeks)
15 weeks - Pendleside Trading Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (66.3%)
99.6% - Pendleside Trading Ltd
66.3% - Industry AVG
PENDLESIDE TRADING LTD financials
Pendleside Trading Ltd's latest turnover from March 2024 is estimated at £203.5 thousand and the company has net assets of £100. According to their latest financial statements, Pendleside Trading Ltd has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,415 | 8,697 | 8,780 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,224 | 1,305 | 1,059 | 0 |
| Cash | 7,046 | 4,507 | 10,478 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,685 | 14,509 | 20,317 | 100 |
| total assets | 23,685 | 14,509 | 20,317 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,010 | 12,009 | 20,157 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 6,575 | 2,400 | 60 | 0 |
| total current liabilities | 23,585 | 14,409 | 20,217 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 23,585 | 14,409 | 20,217 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,637 | 163 | 9,839 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,175 | 2,340 | 60 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,001 | -8,148 | 20,157 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,539 | -5,971 | 10,378 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,539 | -5,971 | 10,378 | 100 |
pendleside trading ltd Credit Report and Business Information
Pendleside Trading Ltd Competitor Analysis
Perform a competitor analysis for pendleside trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB10 area or any other competitors across 12 key performance metrics.
pendleside trading ltd Ownership
PENDLESIDE TRADING LTD group structure
Pendleside Trading Ltd has no subsidiary companies.
Ultimate parent company
PENDLESIDE TRADING LTD
13019012
pendleside trading ltd directors
Pendleside Trading Ltd currently has 2 directors. The longest serving directors include Mr David Brown (Nov 2020) and Mrs Helen Binns (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brown | England | 72 years | Nov 2020 | - | Director |
| Mrs Helen Binns | 48 years | Nov 2023 | - | Director |
P&L
March 2024turnover
203.5k
+28%
operating profit
-303.3
0%
gross margin
37%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
23.7k
+0.63%
cash
7k
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
pendleside trading ltd company details
company number
13019012
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
56290 - Other food service activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
pendleside hospice colne road, reedley, burnley, lancashire, BB10 2LW
Bank
-
Legal Advisor
-
pendleside trading 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 pendleside trading ltd.
pendleside trading 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 PENDLESIDE TRADING LTD. This can take several minutes, an email will notify you when this has completed.
pendleside trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
