Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the mill house abbeydore, hereford, HR2 0AA
Website
-
pelagic holdings ltdEstimated Valuation
£368.5k
Pomanda estimates the enterprise value of PELAGIC HOLDINGS LTD at £368.5k based on a Turnover of £459.9k and 0.8x industry multiple (adjusted for size and gross margin).
pelagic holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PELAGIC HOLDINGS LTD at £0 based on an EBITDA of £-200 and a 3.38x industry multiple (adjusted for size and gross margin).
pelagic holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PELAGIC HOLDINGS LTD at £0 based on Net Assets of £-200 and 1.27x industry multiple (adjusted for liquidity).
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Pelagic Holdings LtdOverview
Pelagic Holdings Ltd is a live company located in hereford, HR2 0AA with a Companies House number of 13860624. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is
joel tobias chadwick
with a 38% stake. Pelagic Holdings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£459.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pelagic Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £336.3k, make it smaller than the average company (£18.2m)
£336.3k - Pelagic Holdings Ltd
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pelagic Holdings Ltd
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.2%)
20.7% - Pelagic Holdings Ltd
35.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.2%)
0.2% - Pelagic Holdings Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Pelagic Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Pelagic Holdings Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £336.3k, this is more efficient (£179.1k)
£336.3k - Pelagic Holdings Ltd
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
87 days - Pelagic Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (46 days)
111 days - Pelagic Holdings Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pelagic Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pelagic Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.6%)
99.5% - Pelagic Holdings Ltd
68.6% - Industry AVG
PELAGIC HOLDINGS LTD financials
EXPORT
Pelagic Holdings Ltd's latest turnover from December 2023 is estimated at £459.9 thousand and the company has net assets of -£200. According to their latest financial statements, we estimate that Pelagic Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Turnover
459,925
336,268
Other Income Or Grants
Cost Of Sales
361,548
266,696
Gross Profit
98,377
69,571
Admin Expenses
98,577
69,077
Operating Profit
-200
494
Interest Payable
Interest Receivable
Pre-Tax Profit
-200
494
Tax
-94
Profit After Tax
-200
400
Dividends Paid
Retained Profit
-200
400
Employee Costs
89,345
41,271
Number Of Employees
2
1
EBITDA*
-200
494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Tangible Assets
1,000
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
Stock & work in progress
Trade Debtors
107,825
80,950
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
107,825
80,950
total assets
108,825
81,950
Bank overdraft
Bank loan
Trade Creditors
109,025
81,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
109,025
81,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
109,025
81,550
net assets
-200
400
total shareholders funds
-200
400
Dec 2023
Jan 2023
Operating Activities
Operating Profit
-200
494
Depreciation
Amortisation
Tax
-94
Stock
Debtors
107,825
80,950
Creditors
109,025
81,550
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,000
1,000
Investing Activities
capital expenditure
-1,000
-1,000
Change in Investments
cash flow from investments
-1,000
-1,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
pelagic holdings 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 pelagic holdings ltd. Get real-time insights into pelagic holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pelagic holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
pelagic holdings ltd Ownership
PELAGIC HOLDINGS LTD group structure
Pelagic Holdings Ltd has no subsidiary companies.
Ultimate parent company
PELAGIC HOLDINGS LTD
13860624
PELAGIC HOLDINGS LTD Shareholders
The largest shareholders in Pelagic Holdings Ltd include Joel Tobias Chadwick and Sian Margaret Annette Chadwick.
joel tobias chadwick
38%
sian margaret annette chadwick
38%
helen sarah chadwick
5%
john anthony chadwick
5%
james linus hunt
3.5%
jonathan andrew
3.5%
nicholas john colston west
3.5%
paul davy tetlow
3.5%
pelagic holdings ltd directors
Pelagic Holdings Ltd currently has 8 directors.
The longest serving directors include
Mr John Chadwick (Jan 2022) and
Mr Joel Chadwick (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-200
0%
total assets
108.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
pelagic holdings ltd company details
company number
13860624
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
PBTA KEYNSHAM LIMITED
auditor
-
address
the mill house abbeydore, hereford, HR2 0AA
Bank
-
Legal Advisor
-
pelagic holdings 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 pelagic holdings ltd.
pelagic holdings 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 PELAGIC HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
pelagic holdings ltdCompanies House Filings - See Documents
