petty, wood & co. limited

4.5

petty, wood & co. limited Company Information

Share PETTY, WOOD & CO. LIMITED
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Company Number

00082419

Registered Address

livingstone road, walworth business park, andover, hampshire, SP10 5NS

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Telephone

01264345500

Next Accounts Due

December 2025

Group Structure

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Directors

John Potter10 Years

Sean Linehan8 Years

View All

Shareholders

southwark bridge holdings limited 100%

petty, wood & co. limited Estimated Valuation

£33.4m

Pomanda estimates the enterprise value of PETTY, WOOD & CO. LIMITED at £33.4m based on a Turnover of £59.7m and 0.56x industry multiple (adjusted for size and gross margin).

petty, wood & co. limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of PETTY, WOOD & CO. LIMITED at £15.4m based on an EBITDA of £2m and a 7.59x industry multiple (adjusted for size and gross margin).

petty, wood & co. limited Estimated Valuation

£29m

Pomanda estimates the enterprise value of PETTY, WOOD & CO. LIMITED at £29m based on Net Assets of £13.4m and 2.16x industry multiple (adjusted for liquidity).

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Petty, Wood & Co. Limited Overview

Petty, Wood & Co. Limited is a live company located in andover, SP10 5NS with a Companies House number of 00082419. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in October 1904, it's largest shareholder is southwark bridge holdings limited with a 100% stake. Petty, Wood & Co. Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.7m with low growth in recent years.

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Petty, Wood & Co. Limited Health Check

Pomanda's financial health check has awarded Petty, Wood & Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £59.7m, make it larger than the average company (£32.2m)

£59.7m - Petty, Wood & Co. Limited

£32.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

2% - Petty, Wood & Co. Limited

8% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a comparable cost of product (20.3%)

19.7% - Petty, Wood & Co. Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of 3% make it as profitable than the average company (3.4%)

3% - Petty, Wood & Co. Limited

3.4% - Industry AVG

employees

Employees

with 91 employees, this is above the industry average (68)

91 - Petty, Wood & Co. Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has a higher pay structure (£37.5k)

£46.7k - Petty, Wood & Co. Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £655.7k, this is more efficient (£375.1k)

£655.7k - Petty, Wood & Co. Limited

£375.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (34 days)

52 days - Petty, Wood & Co. Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (39 days)

53 days - Petty, Wood & Co. Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is more than average (35 days)

54 days - Petty, Wood & Co. Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Petty, Wood & Co. Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (61%)

48.7% - Petty, Wood & Co. Limited

61% - Industry AVG

PETTY, WOOD & CO. LIMITED financials

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Petty, Wood & Co. Limited's latest turnover from March 2024 is £59.7 million and the company has net assets of £13.4 million. According to their latest financial statements, Petty, Wood & Co. Limited has 91 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Turnover59,668,43960,660,20057,619,03956,905,41050,141,58948,724,37648,484,93243,816,06440,813,38541,083,66048,925,35250,348,39850,092,93547,250,82043,643,850
Other Income Or Grants000000000000000
Cost Of Sales47,933,65749,701,34047,821,40246,879,12740,822,68039,048,22339,181,33735,048,48233,642,20432,631,03240,570,58641,257,82141,011,38438,499,62735,304,994
Gross Profit11,734,78210,958,8609,797,63710,026,2839,318,9099,676,1539,303,5958,767,5827,171,1818,452,6288,354,7669,090,5779,081,5518,751,1938,338,856
Admin Expenses9,936,9349,279,4078,227,6338,073,4608,792,9428,821,6108,649,1498,291,0676,349,8647,494,4317,557,4338,396,6047,900,9887,524,6586,799,180
Operating Profit1,797,8481,679,4531,570,0041,952,823525,967854,543654,446476,515821,317958,197797,333693,9731,180,5631,226,5351,539,676
Interest Payable228,666168,65274,845111,01496,40958,41482,19467,979124,457156,123659,008610,577671,799673,322610,241
Interest Receivable45,00026,6587,0000055603281,1517,744716,531632,038728,513729,500633,514
Pre-Tax Profit1,614,1821,537,4591,502,1591,841,809406,558840,642572,252408,864694,011809,818854,856715,4341,237,2771,282,7131,562,949
Tax-405,159-310,980-279,184-357,825-81,130-146,465-105,547-84,755-140,410-171,831-75,193-156,739-325,969-363,384-421,231
Profit After Tax1,209,0231,226,4791,222,9751,483,984325,428694,177466,705324,109553,601637,987779,663558,695911,308919,3291,141,718
Dividends Paid500,000500,000500,000000000500,0000400,000350,40000
Retained Profit709,023726,479722,9751,483,984325,428694,177466,705324,109553,601137,987779,663158,695560,908919,3291,141,718
Employee Costs4,249,4954,000,7463,756,5593,791,1034,010,5903,959,0704,073,2063,893,5073,779,5473,739,1673,591,3953,771,8063,550,4223,536,7073,479,799
Number Of Employees91827880909595999798103104103108101
EBITDA*2,033,4001,749,7851,635,1712,005,916581,627891,936703,624527,411868,685986,947835,034743,7741,223,0361,263,3911,565,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Tangible Assets52,934149,347121,361142,680158,275194,412115,055121,957132,41099,96444,89862,23390,55171,04478,217
Intangible Assets001467841,6503,4045,1576,73510,22911,98213,73515,48817,24118,99420,767
Investments & Other1,325,000975,000968,000381,00000000041,58000733,240283,320
Debtors (Due After 1 year)00000000002,023,1542,023,1542,023,1542,023,1542,023,154
Total Fixed Assets1,377,9341,124,3471,089,507524,464159,925197,816120,212128,692142,639111,9462,123,3672,100,8752,130,9462,846,4322,405,458
Stock & work in progress7,213,4697,351,0188,294,6866,797,9765,021,7896,306,4865,047,3104,998,0824,674,1543,883,8974,333,2454,185,1564,714,1564,467,0363,475,239
Trade Debtors8,564,5409,460,7767,630,9277,815,8367,812,7296,985,1506,613,5726,707,5415,549,8875,266,1097,206,8706,418,9176,284,1496,184,6435,407,128
Group Debtors8,212,3428,251,6988,237,2068,210,5139,051,6558,422,9277,753,0537,161,5679,314,7553,968,5655,632,1875,800,0004,830,1155,214,8655,558,707
Misc Debtors726,740864,655618,345718,343984,675976,744821,000804,499789,0581,017,237952,7051,504,879918,8161,179,1642,007,611
Cash45,66618,04929,23460,59757,2023,94416,15845,603205,790410,755113,027205,355232,179476,866264,393
misc current assets000000000000000
total current assets24,762,75725,946,19624,810,39823,603,26522,928,05022,695,25120,251,09319,717,29220,533,64414,546,56318,238,03418,114,30716,979,41517,522,57416,713,078
total assets26,140,69127,070,54325,899,90524,127,72923,087,97522,893,06720,371,30519,845,98420,676,28314,658,50920,361,40120,215,18219,110,36120,369,00619,118,536
Bank overdraft2,737,0244,340,8743,091,8654,238,9000000450,00003,924,5433,640,2253,578,42600
Bank loan000000000000000
Trade Creditors 6,993,1048,017,1129,157,9927,395,6466,589,2707,861,5126,500,0486,292,5936,633,4945,246,5617,365,5927,857,1907,746,3947,821,0717,666,672
Group/Directors Accounts444,51495,248438,448000426,015327,4091,092,388988,907530,0001,188,65100412,520
other short term finances00004,867,2134,076,9694,269,7625,012,8853,344,33900003,783,5373,022,461
hp & lease commitments000000000000000
other current liabilities2,250,9791,906,4322,034,8432,615,4042,568,9352,832,7192,386,4992,105,1312,432,2092,263,5452,377,7571,648,2202,015,4602,737,6253,269,079
total current liabilities12,425,62114,359,66614,723,14814,249,95014,025,41814,771,20013,582,32413,738,01813,952,4308,499,01314,197,89214,334,28613,340,28014,342,23314,370,732
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions306,514240,094218,95354,8407,51210,33013,7619,4517,516000000
total long term liabilities306,514240,094218,95354,8401,896,512974,3301,498,761305,451145,516128,0000553,630353,82000
total liabilities12,732,13514,599,76014,942,10114,304,79015,921,93015,745,53015,081,08514,043,46914,097,9468,627,01314,197,89214,887,91613,694,10014,342,23314,370,732
net assets13,408,55612,470,78310,957,8049,822,9397,166,0457,147,5375,290,2205,802,5156,578,3376,031,4966,163,5095,327,2665,416,2616,026,7734,747,804
total shareholders funds13,408,55612,470,78310,957,8049,822,9397,166,0457,147,5375,290,2205,802,5156,578,3376,031,4966,163,5095,327,2665,416,2616,026,7734,747,804
Mar 2024Mar 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,797,8481,679,4531,570,0041,952,823525,967854,543654,446476,515821,317958,197797,333693,9731,180,5631,226,5351,539,676
Depreciation235,55270,18664,52952,22753,90735,64047,60047,40245,61526,99735,94848,04840,72035,08324,516
Amortisation01466388661,7531,7531,5783,4941,7531,7531,7531,7531,7531,7731,753
Tax-405,159-310,980-279,184-357,825-81,130-146,465-105,547-84,755-140,410-171,831-75,193-156,739-325,969-363,384-421,231
Stock-137,549-943,6681,496,7101,776,187-1,284,6971,259,17649,228323,928790,257-449,348148,089-529,000247,120991,7973,475,239
Debtors-1,073,5072,090,651-258,214-1,104,3671,464,2381,197,196514,018-980,0935,401,789-5,563,00567,9661,690,716-545,592-394,77414,996,600
Creditors-1,024,008-1,140,8801,762,346806,376-1,272,2421,361,464207,455-340,9011,386,933-2,119,031-491,598110,796-74,677154,3997,666,672
Accruals and Deferred Income344,547-128,411-580,56146,469-263,784446,220281,368-327,078168,664-114,212729,537-367,240-722,165-531,4543,269,079
Deferred Taxes & Provisions66,42021,141164,11347,328-2,818-3,4314,3101,9357,516000000
Cash flow from operations2,226,256-956,3281,463,3891,876,444-1,217,88893,352527,964432,777-3,900,6584,594,226781,725-831,125398,697-74,071-6,391,374
Investing Activities
capital expenditure-139,139-98,172-43,210-36,632-17,769-114,997-40,698-36,949-78,061-82,063-18,613-19,730-60,227-27,910-125,253
Change in Investments350,0007,000587,000381,00000000-41,58041,5800-733,240449,920283,320
cash flow from investments-489,139-105,172-630,210-417,632-17,769-114,997-40,698-36,949-78,061-40,483-60,193-19,730673,013-477,830-408,573
Financing Activities
Bank loans000000000000000
Group/Directors Accounts349,266-343,200438,44800-426,01598,606-764,979103,481458,907-658,6511,188,6510-412,520412,520
Other Short Term Loans 000-4,867,213790,244-192,793-743,1231,668,5463,344,339000-3,783,537761,0763,022,461
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue228,750786,500411,8901,172,910-306,9201,163,140-979,000-1,099,931-6,760-270,00056,580-247,690-1,171,420359,6403,606,086
interest-183,666-141,994-67,845-111,014-96,409-57,858-82,194-67,651-123,306-148,37957,52321,46156,71456,17823,273
cash flow from financing394,350301,306782,493-3,805,317386,915486,474-1,705,711-264,0153,317,75440,528-544,548962,422-4,898,243764,3747,064,340
cash and cash equivalents
cash27,617-11,185-31,3633,39553,258-12,214-29,445-160,187-204,965297,728-92,328-26,824-244,687212,473264,393
overdraft-1,603,8501,249,009-1,147,0354,238,900000-450,000450,000-3,924,543284,31861,7993,578,42600
change in cash1,631,467-1,260,1941,115,672-4,235,50553,258-12,214-29,445289,813-654,9654,222,271-376,646-88,623-3,823,113212,473264,393

petty, wood & co. limited 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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Petty, Wood & Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for petty, wood & co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SP10 area or any other competitors across 12 key performance metrics.

petty, wood & co. limited Ownership

PETTY, WOOD & CO. LIMITED Shareholders

southwark bridge holdings limited 100%

petty, wood & co. limited directors

Petty, Wood & Co. Limited currently has 3 directors. The longest serving directors include Mr John Potter (Nov 2013) and Mr Sean Linehan (Nov 2015).

officercountryagestartendrole
Mr John Potter60 years Nov 2013- Director
Mr Sean LinehanEngland57 years Nov 2015- Director
Mr Giles ReynoldsUnited Kingdom53 years Nov 2015- Director

P&L

March 2024

turnover

59.7m

-2%

operating profit

1.8m

+7%

gross margin

19.7%

+8.86%

turnover

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

Balance Sheet

March 2024

net assets

13.4m

+0.08%

total assets

26.1m

-0.03%

cash

45.7k

+1.53%

net assets

Total assets minus all liabilities

petty, wood & co. limited company details

company number

00082419

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

October 1904

age

120

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

petty wood & company limited (December 1979)

accountant

-

auditor

BDO LLP

address

livingstone road, walworth business park, andover, hampshire, SP10 5NS

Bank

BANK OF SCOTLAND

Legal Advisor

-

petty, wood & co. 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 found 18 charges/mortgages relating to petty, wood & co. limited. Currently there are 4 open charges and 14 have been satisfied in the past.

charges

petty, wood & co. limited Companies House Filings - See Documents

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