Pomanda estimates the enterprise value of PELAGIC SALES NETWORK LTD at £97.2k based on a Turnover of £494.6k and 0.2x industry multiple (adjusted for size and gross margin).
pelagic sales network ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PELAGIC SALES NETWORK LTD at £0 based on an EBITDA of £-28.6k and a 2.85x industry multiple (adjusted for size and gross margin).
pelagic sales network ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PELAGIC SALES NETWORK LTD at £0 based on Net Assets of £-28.6k and 1.48x industry multiple (adjusted for liquidity).
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Pelagic Sales Network LtdOverview
Pelagic Sales Network Ltd is a live company located in hereford, HR2 0AA with a Companies House number of 13862236. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2022, it's largest shareholder is
pelagic holdings ltd
with a 100% stake. Pelagic Sales Network Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£494.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pelagic Sales Network Ltd a 1.5 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 Rating1out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £229.8k, make it smaller than the average company (£3.7m)
£229.8k - Pelagic Sales Network Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pelagic Sales Network Ltd
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (24.2%)
13.7% - Pelagic Sales Network Ltd
24.2% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (7.3%)
-31.4% - Pelagic Sales Network Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Pelagic Sales Network Ltd
12 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Pelagic Sales Network Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£317k)
£114.9k - Pelagic Sales Network Ltd
£317k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
18 days - Pelagic Sales Network Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (26 days)
155 days - Pelagic Sales Network Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pelagic Sales Network Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pelagic Sales Network Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 684.3%, this is a higher level of debt than the average (48%)
684.3% - Pelagic Sales Network Ltd
48% - Industry AVG
PELAGIC SALES NETWORK LTD financials
EXPORT
Pelagic Sales Network Ltd's latest turnover from December 2023 is estimated at £494.6 thousand and the company has net assets of -£28.6 thousand. According to their latest financial statements, Pelagic Sales Network Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Turnover
494,642
229,832
Other Income Or Grants
Cost Of Sales
431,605
198,389
Gross Profit
63,037
31,443
Admin Expenses
91,620
103,513
Operating Profit
-28,583
-72,070
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,583
-72,070
Tax
Profit After Tax
-28,583
-72,070
Dividends Paid
Retained Profit
-28,583
-72,070
Employee Costs
134,073
81,447
Number Of Employees
3
2
EBITDA*
-28,583
-72,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Tangible Assets
1,586
544
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,586
544
Stock & work in progress
Trade Debtors
84,110
11,790
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
84,110
11,790
total assets
85,696
12,334
Bank overdraft
Bank loan
Trade Creditors
114,279
84,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
114,279
84,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
114,279
84,404
net assets
-28,583
-72,070
total shareholders funds
-28,583
-72,070
Dec 2023
Jan 2023
Operating Activities
Operating Profit
-28,583
-72,070
Depreciation
Amortisation
Tax
Stock
Debtors
84,110
11,790
Creditors
114,279
84,404
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,586
544
Investing Activities
capital expenditure
-1,586
-544
Change in Investments
cash flow from investments
-1,586
-544
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 sales network 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 sales network ltd. Get real-time insights into pelagic sales network ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pelagic sales network 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 HR2 area or any other competitors across 12 key performance metrics.
pelagic sales network ltd Ownership
PELAGIC SALES NETWORK LTD group structure
Pelagic Sales Network Ltd has no subsidiary companies.
Ultimate parent company
PELAGIC SALES NETWORK LTD
13862236
PELAGIC SALES NETWORK LTD Shareholders
The sole shareholder of Pelagic Sales Network Ltd is Pelagic Holdings Ltd.
pelagic holdings ltd
100%
pelagic sales network ltd directors
Pelagic Sales Network 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
-28.6k
0%
total assets
85.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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pelagic sales network ltd company details
company number
13862236
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
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 sales network 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 sales network ltd.
pelagic sales network 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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pelagic sales network ltdCompanies House Filings - See Documents
