Pomanda estimates the enterprise value of JOHN PETTIT & SONS,LIMITED at £1.3m based on a Turnover of £3.3m and 0.39x industry multiple (adjusted for size and gross margin).
john pettit & sons,limitedEstimated Valuation
£493.6k
Pomanda estimates the enterprise value of JOHN PETTIT & SONS,LIMITED at £493.6k based on an EBITDA of £178.4k and a 2.77x industry multiple (adjusted for size and gross margin).
john pettit & sons,limitedEstimated Valuation
£385.1k
Pomanda estimates the enterprise value of JOHN PETTIT & SONS,LIMITED at £385.1k based on Net Assets of £125.9k and 3.06x industry multiple (adjusted for liquidity).
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John Pettit & Sons,limitedOverview
John Pettit & Sons,limited is a dissolved company that was located in grimsby, DN31 2AW with a Companies House number of 00235461. It operated in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in December 1928, it's largest shareholder was
john pettit
with a 51.2% stake. The last turnover for John Pettit & Sons,limited was estimated at £3.3m.
Pomanda's financial health check has awarded John Pettit & Sons,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it larger than the average company (£559.8k)
£3.3m - John Pettit & Sons,limited
£559.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)
-11% - John Pettit & Sons,limited
1.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (24.1%)
18.7% - John Pettit & Sons,limited
24.1% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (2.8%)
4.4% - John Pettit & Sons,limited
2.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (62)
17 - John Pettit & Sons,limited
62 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - John Pettit & Sons,limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is more efficient (£105.6k)
£196.1k - John Pettit & Sons,limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (12 days)
44 days - John Pettit & Sons,limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (28 days)
75 days - John Pettit & Sons,limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (10 days)
17 days - John Pettit & Sons,limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - John Pettit & Sons,limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a similar level of debt than the average (79.1%)
82.9% - John Pettit & Sons,limited
79.1% - Industry AVG
JOHN PETTIT & SONS,LIMITED financials
EXPORT
John Pettit & Sons,Limited's latest turnover from April 2016 is estimated at £3.3 million and the company has net assets of £125.9 thousand. According to their latest financial statements, we estimate that John Pettit & Sons,Limited has 17 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,334,174
3,728,387
4,197,328
4,806,164
4,532,677
6,455,748
6,561,483
Other Income Or Grants
Cost Of Sales
2,711,060
3,089,077
3,348,177
3,834,096
3,786,775
5,184,300
5,544,049
Gross Profit
623,114
639,310
849,151
972,068
745,902
1,271,448
1,017,434
Admin Expenses
478,085
519,755
995,371
1,042,331
814,050
1,321,429
706,952
Operating Profit
145,029
119,555
-146,220
-70,263
-68,148
-49,981
310,482
Interest Payable
Interest Receivable
56
73
68
24
28
27
16
Pre-Tax Profit
145,085
119,629
-146,152
-70,239
-68,120
-49,954
310,499
Tax
-29,017
-23,926
-86,940
Profit After Tax
116,068
95,703
-146,152
-70,239
-68,120
-49,954
223,559
Dividends Paid
Retained Profit
116,068
95,703
-146,152
-70,239
-68,120
-49,954
223,559
Employee Costs
409,583
247,974
325,019
392,228
286,232
493,324
399,415
Number Of Employees
17
11
13
16
14
24
20
EBITDA*
178,447
155,674
-90,564
419
16,798
50,081
408,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
178,223
171,403
181,743
232,643
308,962
387,093
409,535
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178,223
171,403
181,743
232,643
308,962
387,093
409,535
Stock & work in progress
133,148
132,287
151,375
183,849
259,459
270,438
285,089
Trade Debtors
407,254
363,030
340,154
366,808
354,514
419,921
447,619
Group Debtors
Misc Debtors
13,040
Cash
17,479
5,064
24,269
2,769
6,940
4,307
6,548
misc current assets
total current assets
557,881
500,381
515,798
553,426
620,913
694,666
752,296
total assets
736,104
671,784
697,541
786,069
929,875
1,081,759
1,161,831
Bank overdraft
Bank loan
Trade Creditors
558,677
596,473
673,428
594,560
605,703
822,889
843,742
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
558,677
596,473
673,428
594,560
605,703
822,889
843,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,977
46,224
110,019
131,263
193,687
60,265
36,090
provisions
24,585
19,290
33,440
total long term liabilities
51,562
65,514
110,019
131,263
193,687
60,265
69,530
total liabilities
610,239
661,987
783,447
725,823
799,390
883,154
913,272
net assets
125,865
9,797
-85,906
60,246
130,485
198,605
248,559
total shareholders funds
125,865
9,797
-85,906
60,246
130,485
198,605
248,559
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
145,029
119,555
-146,220
-70,263
-68,148
-49,981
310,482
Depreciation
33,418
36,119
55,656
70,682
84,946
100,062
97,747
Amortisation
Tax
-29,017
-23,926
-86,940
Stock
861
-19,088
-32,474
-75,610
-10,979
-14,651
285,089
Debtors
44,224
22,876
-26,654
12,294
-65,407
-40,738
460,659
Creditors
-37,796
-76,955
78,868
-11,143
-217,186
-20,853
843,742
Accruals and Deferred Income
Deferred Taxes & Provisions
5,295
19,290
-33,440
33,440
Cash flow from operations
71,844
70,295
47,432
52,592
-124,002
51,177
452,723
Investing Activities
capital expenditure
-40,238
-25,779
-4,756
5,637
-6,815
-77,620
-507,282
Change in Investments
cash flow from investments
-40,238
-25,779
-4,756
5,637
-6,815
-77,620
-507,282
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,247
-63,795
-21,244
-62,424
133,422
24,175
36,090
share issue
25,000
interest
56
73
68
24
28
27
16
cash flow from financing
-19,191
-63,722
-21,176
-62,400
133,450
24,202
61,106
cash and cash equivalents
cash
12,415
-19,205
21,500
-4,171
2,633
-2,241
6,548
overdraft
change in cash
12,415
-19,205
21,500
-4,171
2,633
-2,241
6,548
john pettit & sons,limited 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 john pettit & sons,limited. Get real-time insights into john pettit & sons,limited's credit score, group structure and payment trends.
Perform a competitor analysis for john pettit & sons,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DN31 area or any other competitors across 12 key performance metrics.
john pettit & sons,limited Ownership
JOHN PETTIT & SONS,LIMITED group structure
John Pettit & Sons,Limited has no subsidiary companies.
Ultimate parent company
JOHN PETTIT & SONS,LIMITED
00235461
JOHN PETTIT & SONS,LIMITED Shareholders
The largest shareholders in John Pettit & Sons,Limited include John Pettit and Susan E. Pettit.
john pettit
51.2%
susan e. pettit
24.8%
andrew johnson & emma johnson
24%
john pettit & sons,limited directors
John Pettit & Sons,Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Johnson (Nov 2002) and
Ms Emma Mumby (Nov 2002).
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 3 charges/mortgages relating to john pettit & sons,limited. Currently there are 2 open charges and 1 have been satisfied in the past.
john pettit & sons,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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john pettit & sons,limitedCompanies House Filings - See Documents
