pembroke developments ltd

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pembroke developments ltd Company Information

Share PEMBROKE DEVELOPMENTS LTD

Company Number

13409022

Shareholders

gary summerskill

Group Structure

View All

Industry

Dormant Company

 

Registered Address

27 high street, burwell, cambridgeshire, CB25 0HD

Website

-

pembroke developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEMBROKE DEVELOPMENTS LTD at £0 based on a Turnover of £197.3k and 0x industry multiple (adjusted for size and gross margin).

pembroke developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEMBROKE DEVELOPMENTS LTD at £0 based on an EBITDA of £-4.4k and a 1.45x industry multiple (adjusted for size and gross margin).

pembroke developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEMBROKE DEVELOPMENTS LTD at £0 based on Net Assets of £-4.4k and 0.54x industry multiple (adjusted for liquidity).

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Pembroke Developments Ltd Overview

Pembroke Developments Ltd is a live company located in cambridgeshire, CB25 0HD with a Companies House number of 13409022. It operates in the dormant company sector, SIC Code 99999. Founded in May 2021, it's largest shareholder is gary summerskill with a 100% stake. Pembroke Developments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £197.3k with unknown growth in recent years.

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Pembroke Developments Ltd Health Check

Pomanda's financial health check has awarded Pembroke Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £197.3k, make it smaller than the average company (£9.8m)

£197.3k - Pembroke Developments Ltd

£9.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pembroke Developments Ltd

- - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (32.2%)

17.6% - Pembroke Developments Ltd

32.2% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (4.3%)

-2.2% - Pembroke Developments Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

1 - Pembroke Developments Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Pembroke Developments Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.3k, this is equally as efficient (£178.4k)

£197.3k - Pembroke Developments Ltd

£178.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (38 days)

7 days - Pembroke Developments Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 331 days, this is slower than average (45 days)

331 days - Pembroke Developments Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pembroke Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pembroke Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (71.3%)

103.1% - Pembroke Developments Ltd

71.3% - Industry AVG

PEMBROKE DEVELOPMENTS LTD financials

EXPORTms excel logo

Pembroke Developments Ltd's latest turnover from May 2024 is estimated at £197.3 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Pembroke Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover197,2756
Other Income Or Grants
Cost Of Sales162,5995
Gross Profit34,6761
Admin Expenses39,090
Operating Profit-4,4141
Interest Payable
Interest Receivable
Pre-Tax Profit-4,4141
Tax
Profit After Tax-4,4141
Dividends Paid
Retained Profit-4,4141
Employee Costs43,39639,873
Number Of Employees11
EBITDA*-4,4141

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets140,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets140,000
Stock & work in progress
Trade Debtors3,8981
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets3,89811
total assets143,89811
Bank overdraft
Bank loan
Trade Creditors 147,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities147,591
loans
hp & lease commitments
Accruals and Deferred Income720
other liabilities
provisions
total long term liabilities720
total liabilities148,311
net assets-4,41311
total shareholders funds-4,41311
May 2024May 2023May 2022
Operating Activities
Operating Profit-4,4141
Depreciation
Amortisation
Tax
Stock
Debtors3,8971
Creditors147,591
Accruals and Deferred Income720
Deferred Taxes & Provisions
Cash flow from operations140,000
Investing Activities
capital expenditure-140,000
Change in Investments
cash flow from investments-140,000
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

pembroke developments ltd 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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Pembroke Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pembroke developments ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.

pembroke developments ltd Ownership

PEMBROKE DEVELOPMENTS LTD group structure

Pembroke Developments Ltd has no subsidiary companies.

Ultimate parent company

PEMBROKE DEVELOPMENTS LTD

13409022

PEMBROKE DEVELOPMENTS LTD Shareholders

gary summerskill 100%

pembroke developments ltd directors

Pembroke Developments Ltd currently has 4 directors. The longest serving directors include Mr Gary Summerskill (May 2021) and Mr Christopher Summerskill (Jul 2023).

officercountryagestartendrole
Mr Gary SummerskillEngland65 years May 2021- Director
Mr Christopher SummerskillUnited Kingdom30 years Jul 2023- Director
Mr Gareth SummerskillEngland34 years Jul 2023- Director
Mr Paul SummerskillEngland32 years Jul 2023- Director

P&L

May 2024

turnover

197.3k

+3451685%

operating profit

-4.4k

0%

gross margin

17.6%

+1.56%

turnover

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

Balance Sheet

May 2024

net assets

-4.4k

-4414%

total assets

143.9k

+143897%

cash

0

0%

net assets

Total assets minus all liabilities

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pembroke developments ltd company details

company number

13409022

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

27 high street, burwell, cambridgeshire, CB25 0HD

Bank

-

Legal Advisor

-

pembroke developments 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 pembroke developments ltd.

pembroke developments 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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pembroke developments ltd Companies House Filings - See Documents

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