pedrano uk limited
pedrano uk limited Company Information
Company Number
13240480
Next Accounts
Sep 2025
Directors
Shareholders
pedrano invest vagyonkezelo korlatolt felelossegu tarsasag
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
22a great hampton street, birmingham, B18 6AA
Website
-pedrano uk limited Estimated Valuation
Pomanda estimates the enterprise value of PEDRANO UK LIMITED at £90.5k based on a Turnover of £253.4k and 0.36x industry multiple (adjusted for size and gross margin).
pedrano uk limited Estimated Valuation
Pomanda estimates the enterprise value of PEDRANO UK LIMITED at £0 based on an EBITDA of £-6.5k and a 3.24x industry multiple (adjusted for size and gross margin).
pedrano uk limited Estimated Valuation
Pomanda estimates the enterprise value of PEDRANO UK LIMITED at £0 based on Net Assets of £-17.1k and 1.47x industry multiple (adjusted for liquidity).
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Pedrano Uk Limited Overview
Pedrano Uk Limited is a live company located in birmingham, B18 6AA with a Companies House number of 13240480. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2021, it's largest shareholder is pedrano invest vagyonkezelo korlatolt felelossegu tarsasag with a 100% stake. Pedrano Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £253.4k with unknown growth in recent years.
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Pedrano Uk Limited Health Check
Pomanda's financial health check has awarded Pedrano Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £253.4k, make it smaller than the average company (£6.3m)
- Pedrano Uk Limited
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pedrano Uk Limited
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Pedrano Uk Limited
17.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.8%)
- Pedrano Uk Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Pedrano Uk Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Pedrano Uk Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is less efficient (£288.1k)
- Pedrano Uk Limited
£288.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pedrano Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Pedrano Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pedrano Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Pedrano Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1498.9%, this is a higher level of debt than the average (70.1%)
1498.9% - Pedrano Uk Limited
70.1% - Industry AVG
PEDRANO UK LIMITED financials
Pedrano Uk Limited's latest turnover from December 2023 is estimated at £253.4 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, Pedrano Uk Limited has 2 employees and maintains cash reserves of £106 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 35,768 | ||
| Trade Debtors | |||
| Group Debtors | 45,513 | 100 | |
| Misc Debtors | 1,118 | 7,756 | |
| Cash | 106 | 67 | 95 |
| misc current assets | |||
| total current assets | 1,224 | 45,580 | 43,719 |
| total assets | 1,224 | 45,580 | 43,719 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,342 | 35,241 | |
| Group/Directors Accounts | 42,861 | 3,513 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,194 | 3,920 | 541 |
| total current liabilities | 8,536 | 46,781 | 39,295 |
| loans | 8,884 | 8,167 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 9,811 | ||
| provisions | |||
| total long term liabilities | 9,811 | 8,884 | 8,167 |
| total liabilities | 18,347 | 55,665 | 47,462 |
| net assets | -17,123 | -10,085 | -3,743 |
| total shareholders funds | -17,123 | -10,085 | -3,743 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -35,768 | 35,768 | |
| Debtors | -44,395 | 37,657 | 7,856 |
| Creditors | 4,342 | -35,241 | 35,241 |
| Accruals and Deferred Income | 274 | 3,379 | 541 |
| 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 | -42,861 | 39,348 | 3,513 |
| Other Short Term Loans | |||
| Long term loans | -8,884 | 717 | 8,167 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 9,811 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 39 | -28 | 95 |
| overdraft | |||
| change in cash | 39 | -28 | 95 |
pedrano uk limited Credit Report and Business Information
Pedrano Uk Limited Competitor Analysis
Perform a competitor analysis for pedrano uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
pedrano uk limited Ownership
PEDRANO UK LIMITED group structure
Pedrano Uk Limited has no subsidiary companies.
Ultimate parent company
FR GROUP BV
#0172246
2 parents
PEDRANO UK LIMITED
13240480
pedrano uk limited directors
Pedrano Uk Limited currently has 1 director, Mr Gabor Szulyovszky serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabor Szulyovszky | England | 54 years | Dec 2023 | - | Director |
P&L
December 2023turnover
253.4k
-56%
operating profit
-6.5k
0%
gross margin
17.8%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.1k
+0.7%
total assets
1.2k
-0.97%
cash
106
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
pedrano uk limited company details
company number
13240480
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
cordia uk (key hill) limited (December 2023)
cordia blackswan (key hill) limited (May 2023)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
22a great hampton street, birmingham, B18 6AA
Bank
-
Legal Advisor
-
pedrano uk 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 pedrano uk limited.
pedrano uk 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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pedrano uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
