Peacock & Binnington

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peacock & binnington Company Information

Live

MatureLargeHealthy

Company Number

00328944

Website

www.peacock.co.uk

Registered Address

old foundry, bridge street, brigg, north lincolnshire, DN20 8NR

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01652600200

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Peacock31 Years

Graham Main14 Years

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Shareholders

peacock & binnington holdings ltd 100%

peacock & binnington Estimated Valuation

£40.8m

Pomanda estimates the enterprise value of PEACOCK & BINNINGTON at £40.8m based on a Turnover of £88.3m and 0.46x industry multiple (adjusted for size and gross margin).

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Peacock & Binnington is a live company located in brigg, DN20 8NR with a Companies House number of 00328944. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 1937, it's largest shareholder is peacock & binnington holdings ltd with a 100% stake. Peacock & Binnington is a mature, large sized company, Pomanda has estimated its turnover at £88.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Peacock & Binnington a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £88.3m, make it larger than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)

EXPORT

Peacock & Binnington's latest turnover from December 2022 is £88.3 million and the company has net assets of £10.6 million. According to their latest financial statements, Peacock & Binnington has 166 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	88,327,705	65,617,238	68,796,528	67,740,379	51,995,805	48,403,404	38,667,180	36,523,378	40,318,596	37,981,164	38,135,255	35,981,956	34,752,190	33,867,884
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,810,923	58,352,105	61,511,877	60,567,259	46,048,306	42,817,737	33,940,041	32,184,490	35,513,343	34,040,892	34,293,845	32,270,345	31,554,513	30,901,539
Gross Profit	9,516,782	7,265,133	7,284,651	7,173,120	5,947,499	5,585,667	4,727,139	4,338,888	4,805,253	3,940,272	3,841,410	3,711,611	3,197,677	2,966,345
Admin Expenses	8,082,304	6,448,779	6,078,172	5,902,576	4,863,442	4,435,609	4,028,482	3,870,136	3,931,228	3,433,615	3,178,457	3,577,480	2,977,124	2,589,531
Operating Profit	1,434,478	816,354	1,206,479	1,270,544	1,084,057	1,150,058	698,657	468,752	874,025	506,657	662,953	134,131	220,553	376,814
Interest Payable	584,074	315,031	402,982	442,935	209,489	145,074	200,838	226,897	167,378	198,484	159,520	105,977	100,266	110,220
Interest Receivable	0	0	0	0	0	19	0	0	0	0	2,187	0	0	0
Pre-Tax Profit	850,404	553,859	803,497	827,609	913,123	1,005,003	497,819	241,855	706,647	308,173	505,620	361,341	202,400	266,594
Tax	-219,454	-155,962	-204,756	-213,644	-175,641	-213,047	-116,716	-66,448	-162,870	-78,637	-111,098	214,196	-10,355	-6,171
Profit After Tax	630,950	397,897	598,741	613,965	737,482	791,956	381,103	175,407	543,777	229,536	394,522	575,537	192,045	260,423
Dividends Paid	0	0	0	0	0	0	0	0	0	0	141,000	0	0	0
Retained Profit	630,950	397,897	598,741	613,965	737,482	791,956	381,103	175,407	543,777	229,536	253,522	575,537	192,045	260,423
Employee Costs	7,261,653	6,077,924	5,700,766	5,217,484	4,294,800	4,064,972	3,593,289	3,354,290	3,317,694	2,881,112	2,923,070	3,160,781	2,580,522	2,324,358
Number Of Employees	166	150	146	144	136	117	101	93	98	94	85	88	86	84
EBITDA*	2,390,299	1,630,106	2,024,228	1,693,574	1,518,186	1,453,219	1,083,972	827,187	1,189,955	799,812	926,381	379,884	424,607	594,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,503,157	5,326,694	5,299,027	2,871,539	2,261,127	1,650,404	1,676,159	1,745,141	1,668,688	1,697,696	1,647,156	1,607,871	1,265,694	1,272,834
Intangible Assets	360,000	600,000	600,000	800,000	1,000,000	0	0	0	0	0	0	0	0	0
Investments & Other	2,640	2,640	2,500	2,500	2,500	0	0	0	0	0	0	7,021	7,021	7,021
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,865,797	5,929,334	5,901,527	3,674,039	3,263,627	1,650,404	1,676,159	1,745,141	1,668,688	1,697,696	1,647,156	1,614,892	1,272,715	1,279,855
Stock & work in progress	25,157,322	23,173,241	20,943,174	20,256,329	19,457,835	13,335,379	10,868,825	10,694,418	9,592,685	7,812,726	8,899,750	6,461,170	6,014,840	4,928,217
Trade Debtors	5,183,764	4,018,174	4,986,470	5,533,133	2,573,712	3,306,698	3,092,744	2,275,058	3,245,658	2,240,290	1,730,178	1,368,901	2,038,335	1,584,128
Group Debtors	253,981	280,740	288,005	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,073	8,074	24,533	24,563
Misc Debtors	360,994	374,297	144,247	492,572	680,726	448,129	245,407	222,780	144,520	150,176	187,571	289,544	50,944	35,594
Cash	1,620,272	1,075,911	1,455,464	60,168	22,017	934,025	11,269	0	135	135	135	135	3,744	3,454
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,576,333	28,922,363	27,817,360	26,350,276	22,742,364	18,032,305	14,226,319	13,200,330	12,991,072	10,211,401	10,825,707	8,127,824	8,132,396	6,575,956
total assets	38,442,130	34,851,697	33,718,887	30,024,315	26,005,991	19,682,709	15,902,478	14,945,471	14,659,760	11,909,097	12,472,863	9,742,716	9,405,111	7,855,811
Bank overdraft	0	0	0	640,774	0	0	0	0	0	539,389	554,365	598,755	761,072	1,061,053
Bank loan	861,078	221,204	550,449	0	0	0	0	0	0	0	69,360	69,366	0	0
Trade Creditors	23,578,303	20,259,723	20,601,059	19,232,279	14,990,495	13,029,184	9,612,356	8,696,583	8,303,847	6,793,373	7,566,945	4,586,280	5,532,821	3,563,892
Group/Directors Accounts	288,819	289,333	25,325	5,000	7,378	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	1,187,158	115,926	0	679,663	1,018,641	0	0	0	0	0
hp & lease commitments	319,088	285,659	206,611	183,543	0	0	150,295	0	0	161,014	140,558	94,002	35,509	14,638
other current liabilities	898,487	1,128,494	945,304	1,058,466	1,045,319	634,475	1,030,288	830,140	803,959	338,615	190,725	652,730	231,074	598,987
total current liabilities	25,945,775	22,184,413	22,328,748	21,120,062	17,230,350	13,779,585	10,792,939	10,206,386	10,126,447	7,832,391	8,521,953	6,001,133	6,560,476	5,238,570
loans	770,153	1,765,407	920,348	1,522,103	2,162,721	0	0	163,980	140,110	121,359	190,747	258,091	0	0
hp & lease commitments	377,920	223,899	229,596	171,256	115,555	158,347	163,594	0	0	118,956	153,305	130,156	66,836	31,487
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	795,451	768,236	594,818	130,813	31,249	16,143	9,267	19,530	13,035	0	0	0	0	0
total long term liabilities	1,943,524	2,757,542	1,744,762	1,824,172	2,309,525	174,490	172,861	183,510	153,145	240,315	344,052	388,247	66,836	31,487
total liabilities	27,889,299	24,941,955	24,073,510	22,944,234	19,539,875	13,954,075	10,965,800	10,389,896	10,279,592	8,072,706	8,866,005	6,389,380	6,627,312	5,270,057
net assets	10,552,831	9,909,742	9,645,377	7,080,081	6,466,116	5,728,634	4,936,678	4,555,575	4,380,168	3,836,391	3,606,858	3,353,336	2,777,799	2,585,754
total shareholders funds	10,552,831	9,909,742	9,645,377	7,080,081	6,466,116	5,728,634	4,936,678	4,555,575	4,380,168	3,836,391	3,606,858	3,353,336	2,777,799	2,585,754

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,434,478	816,354	1,206,479	1,270,544	1,084,057	1,150,058	698,657	468,752	874,025	506,657	662,953	134,131	220,553	376,814
Depreciation	715,821	613,752	617,749	223,030	434,129	303,161	385,315	358,435	315,930	293,155	263,428	245,753	204,054	218,003
Amortisation	240,000	200,000	200,000	200,000	0	0	0	0	0	0	0	0	0	0
Tax	-219,454	-155,962	-204,756	-213,644	-175,641	-213,047	-116,716	-66,448	-162,870	-78,637	-111,098	214,196	-10,355	-6,171
Stock	1,984,081	2,230,067	686,845	798,494	6,122,456	2,466,554	174,407	1,101,733	1,779,959	-1,087,024	2,438,580	446,330	1,086,623	4,928,217
Debtors	1,125,528	-745,511	-615,057	2,771,267	-500,389	416,676	840,313	-892,340	999,712	472,718	259,303	-447,293	469,527	1,644,285
Creditors	3,318,580	-341,336	1,368,780	4,241,784	1,961,311	3,416,828	915,773	392,736	1,510,474	-773,572	2,980,665	-946,541	1,968,929	3,563,892
Accruals and Deferred Income	-230,007	183,190	-113,162	13,147	410,844	-395,813	200,148	26,181	465,344	147,890	-462,005	421,656	-367,913	598,987
Deferred Taxes & Provisions	27,215	173,418	464,005	99,564	15,106	6,876	-10,263	6,495	13,035	0	0	0	0	0
Cash flow from operations	2,177,024	4,860	3,467,307	2,264,664	-1,892,261	1,384,833	1,058,194	976,758	236,267	709,799	636,060	70,158	459,118	-1,820,977
Investing Activities
capital expenditure	0	0	0	0	44,836	56,940	-121,467	-146,627	-150,380	-205,896	-113,434	-55,884	-116,302	-209,422
Change in Investments	0	140	0	0	2,500	0	0	0	0	0	-7,021	0	0	7,021
cash flow from investments	0	-140	0	0	42,336	56,940	-121,467	-146,627	-150,380	-205,896	-106,413	-55,884	-116,302	-216,443
Financing Activities
Bank loans	639,874	-329,245	550,449	0	0	0	0	0	0	-69,360	-6	69,366	0	0
Group/Directors Accounts	-514	264,008	20,325	-2,378	7,378	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,187,158	1,071,232	115,926	-679,663	-338,978	1,018,641	0	0	0	0	0
Long term loans	-995,254	845,059	-601,755	-640,618	2,162,721	0	-163,980	23,870	18,751	-69,388	-67,344	258,091	0	0
Hire Purchase and Lease Commitments	187,450	73,351	81,408	239,244	-42,792	-155,542	313,889	0	-279,970	-13,893	69,705	121,813	56,220	46,125
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	12,139	-133,532	1,966,555	0	0	0	0	0	0	-3	0	0	0	2,325,331
interest	-584,074	-315,031	-402,982	-442,935	-209,489	-145,055	-200,838	-226,897	-167,378	-198,484	-157,333	-105,977	-100,266	-110,220
cash flow from financing	-740,379	404,610	1,614,000	-2,033,845	2,989,050	-184,671	-730,592	-542,005	590,044	-351,128	-154,978	343,293	-44,046	2,261,236
cash and cash equivalents
cash	544,361	-379,553	1,395,296	38,151	-912,008	922,756	11,269	-135	0	0	0	-3,609	290	3,454
overdraft	0	0	-640,774	640,774	0	0	0	0	-539,389	-14,976	-44,390	-162,317	-299,981	1,061,053
change in cash	544,361	-379,553	2,036,070	-602,623	-912,008	922,756	11,269	-135	539,389	14,976	44,390	158,708	300,271	-1,057,599

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEACOCK & BINNINGTON group structure

Peacock & Binnington has 1 subsidiary company.

Ultimate parent company

PEACOCK & BINNINGTON HOLDINGS LIMITED

02519198

1 parent

PEACOCK & BINNINGTON

00328944

1 subsidiary

FRANKS CURTIS LIMITED

08336133

PEACOCK & BINNINGTON Shareholders

peacock & binnington holdings ltd

100%

Peacock & Binnington currently has 7 directors. The longest serving directors include Mr Nicholas Peacock (Oct 1992) and Mr Graham Main (Jan 2010).

officer	country	age	start	end	role
Mr Nicholas Peacock		55 years	Oct 1992	-	Director
Mr Graham Main	England	54 years	Jan 2010	-	Director
Mr Marcus Bourne		53 years	Jan 2016	-	Director
Mr Richard Cross	England	52 years	Sep 2018	-	Director
Mr Andrew Walker		47 years	Jan 2019	-	Director
Mr Mark Farleigh	England	43 years	Jan 2019	-	Director
Mr David Franks		66 years	Oct 2021	-	Director

P&L

December 2022

turnover

88.3m

+35%

operating profit

1.4m

+76%

gross margin

10.8%

-2.69%

turnover

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

Balance Sheet

December 2022

net assets

10.6m

+0.06%

total assets

38.4m

+0.1%

cash

1.6m

+0.51%

net assets

Total assets minus all liabilities

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company number

00328944

Type

Private unlimited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

June 1937

age

accounts

Full Accounts

ultimate parent company

PEACOCK & BINNINGTON HOLDINGS LIMITED

previous names

N/A

incorporated

address

old foundry, bridge street, brigg, north lincolnshire, DN20 8NR

last accounts submitted

December 2022

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 8 charges/mortgages relating to peacock & binnington. Currently there are 7 open charges and 1 have been satisfied in the past.

peacock & binnington Company Information

peacock & binnington Estimated Valuation

peacock & binnington Estimated Valuation

peacock & binnington Estimated Valuation

Peacock & Binnington Overview

Peacock & Binnington Health Check

PEACOCK & BINNINGTON financials

peacock & binnington Credit Report and Business Information

Peacock & Binnington Competitor Analysis

peacock & binnington Ownership

peacock & binnington directors

peacock & binnington company details

peacock & binnington Charges & Mortgages

peacock & binnington Companies House Filings - See Documents