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
158 broad street, birmingham, west midlands, B15 1DT
Website
-
pedmore homes ltdEstimated Valuation
£599.8k
Pomanda estimates the enterprise value of PEDMORE HOMES LTD at £599.8k based on a Turnover of £180.2k and 3.33x industry multiple (adjusted for size and gross margin).
pedmore homes ltdEstimated Valuation
£918.6k
Pomanda estimates the enterprise value of PEDMORE HOMES LTD at £918.6k based on an EBITDA of £141.2k and a 6.51x industry multiple (adjusted for size and gross margin).
pedmore homes ltdEstimated Valuation
£59.6k
Pomanda estimates the enterprise value of PEDMORE HOMES LTD at £59.6k based on Net Assets of £34.1k and 1.75x industry multiple (adjusted for liquidity).
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Pedmore Homes LtdOverview
Pedmore Homes Ltd is a live company located in west midlands, B15 1DT with a Companies House number of 13045112. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is
dasmesh shergill
with a 100% stake. Pedmore Homes Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£180.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pedmore Homes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£847.4k)
£180.2k - Pedmore Homes Ltd
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pedmore Homes Ltd
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Pedmore Homes Ltd
73.1% - Industry AVG
Profitability
an operating margin of 77.5% make it more profitable than the average company (27.2%)
77.5% - Pedmore Homes Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pedmore Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Pedmore Homes Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
£180.2k - Pedmore Homes Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pedmore Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pedmore Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pedmore Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 208 weeks, this is more cash available to meet short term requirements (12 weeks)
208 weeks - Pedmore Homes Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (67.9%)
97.4% - Pedmore Homes Ltd
67.9% - Industry AVG
PEDMORE HOMES LTD financials
EXPORT
Pedmore Homes Ltd's latest turnover from November 2023 is estimated at £180.2 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Pedmore Homes Ltd has 1 employee and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
180,211
161,114
137,503
Other Income Or Grants
Cost Of Sales
48,566
44,556
40,995
Gross Profit
131,644
116,558
96,508
Admin Expenses
-7,926
-17,387
53,843
Operating Profit
139,570
133,945
42,665
Interest Payable
123,341
112,819
38,320
Interest Receivable
1,049
659
8
Pre-Tax Profit
17,277
21,785
4,353
Tax
-4,319
-4,139
-827
Profit After Tax
12,958
17,646
3,526
Dividends Paid
Retained Profit
12,958
17,646
3,526
Employee Costs
32,061
30,644
28,401
Number Of Employees
1
1
1
EBITDA*
141,175
135,637
44,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
627
837
173
Intangible Assets
9,759
11,154
12,548
Investments & Other
1,270,934
1,259,660
1,254,360
Debtors (Due After 1 year)
Total Fixed Assets
1,281,320
1,271,651
1,267,081
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
12,755
27,191
16,738
misc current assets
2
total current assets
12,757
27,191
16,738
total assets
1,294,077
1,298,842
1,283,819
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,658
4,580
other short term finances
hp & lease commitments
other current liabilities
3,181
4,676
781
total current liabilities
3,181
8,334
5,361
loans
942,047
1,250,686
1,256,408
hp & lease commitments
Accruals and Deferred Income
other liabilities
314,559
18,490
18,490
provisions
159
159
33
total long term liabilities
1,256,765
1,269,335
1,274,931
total liabilities
1,259,946
1,277,669
1,280,292
net assets
34,131
21,173
3,527
total shareholders funds
34,131
21,173
3,527
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
139,570
133,945
42,665
Depreciation
210
298
57
Amortisation
1,395
1,394
1,394
Tax
-4,319
-4,139
-827
Stock
Debtors
Creditors
Accruals and Deferred Income
-1,495
3,895
781
Deferred Taxes & Provisions
126
33
Cash flow from operations
135,361
135,519
44,103
Investing Activities
capital expenditure
-962
-14,172
Change in Investments
11,274
5,300
1,254,360
cash flow from investments
-11,274
-6,262
-1,268,532
Financing Activities
Bank loans
Group/Directors Accounts
-3,658
-922
4,580
Other Short Term Loans
Long term loans
-308,639
-5,722
1,256,408
Hire Purchase and Lease Commitments
other long term liabilities
296,069
18,490
share issue
1
interest
-122,292
-112,160
-38,312
cash flow from financing
-138,520
-118,804
1,241,167
cash and cash equivalents
cash
-14,436
10,453
16,738
overdraft
change in cash
-14,436
10,453
16,738
pedmore homes 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 pedmore homes ltd. Get real-time insights into pedmore homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pedmore homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
pedmore homes ltd Ownership
PEDMORE HOMES LTD group structure
Pedmore Homes Ltd has no subsidiary companies.
Ultimate parent company
PEDMORE HOMES LTD
13045112
PEDMORE HOMES LTD Shareholders
The sole shareholder of Pedmore Homes Ltd is Dasmesh Shergill.
dasmesh shergill
100%
pedmore homes ltd directors
Pedmore Homes Ltd currently has 1 director, Mr Dasmesh Shergill serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
34.1k
+0.61%
total assets
1.3m
0%
cash
12.8k
-0.53%
net assets
Total assets minus all liabilities
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pedmore homes ltd company details
company number
13045112
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
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
158 broad street, birmingham, west midlands, B15 1DT
Bank
-
Legal Advisor
-
pedmore homes 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 found 1 charges/mortgages relating to pedmore homes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
pedmore homes 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.
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pedmore homes ltdCompanies House Filings - See Documents
