Pomanda estimates the enterprise value of PETERSGARTH (MANAGEMENT) LIMITED at £0 based on a Turnover of £14.8k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETERSGARTH (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-5.6k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETERSGARTH (MANAGEMENT) LIMITED at £0 based on Net Assets of £24k and 0x industry multiple (adjusted for liquidity).
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Petersgarth (management) LimitedOverview
Petersgarth (management) Limited is a live company located in settle, BD24 0EA with a Companies House number of 00762444. It operates in the residents property management sector, SIC Code 98000. Founded in May 1963, it's largest shareholder is
philip brown
with a 100% stake. Petersgarth (management) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£14.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Petersgarth (Management) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£123.6k)
£14.8k - Petersgarth (management) Limited
£123.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.6%)
-16% - Petersgarth (management) Limited
5.6% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Petersgarth (management) Limited
83.8% - Industry AVG
Profitability
an operating margin of -37.6% make it less profitable than the average company (4.3%)
-37.6% - Petersgarth (management) Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Petersgarth (management) Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Petersgarth (management) Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£67.2k)
£14.8k - Petersgarth (management) Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (36 days)
31 days - Petersgarth (management) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1113 days, this is slower than average (34 days)
1113 days - Petersgarth (management) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petersgarth (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 136 weeks, this is more cash available to meet short term requirements (95 weeks)
136 weeks - Petersgarth (management) Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (48.4%)
29.7% - Petersgarth (management) Limited
48.4% - Industry AVG
PETERSGARTH (MANAGEMENT) LIMITED financials
EXPORT
Petersgarth (Management) Limited's latest turnover from December 2023 is estimated at £14.8 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Petersgarth (Management) Limited has 1 employee and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
14,806
11,723
61,494
24,559
8,804
60,694
56,638
121,973
25,660
25,200
23,040
20,640
20,640
34,307
19,682
Other Income Or Grants
Cost Of Sales
2,399
2,126
13,519
7,054
2,337
11,077
14,840
53,707
15,585
18,785
18,785
16,576
14,241
24,865
Gross Profit
12,407
9,597
47,975
17,505
6,467
49,617
41,798
68,266
10,075
6,415
4,256
4,064
6,399
9,442
Admin Expenses
17,979
14,819
16,141
28,028
8,188
39,782
33,250
68,699
12,465
8,027
3,650
4,348
1,456
5,456
2,047
Operating Profit
-5,572
-5,222
31,834
-10,523
-1,721
9,835
8,548
-433
-2,390
-1,612
606
-284
4,943
3,986
-2,047
Interest Payable
Interest Receivable
1,380
822
47
17
138
128
59
29
2
6
6
4
3
Pre-Tax Profit
-4,192
-4,400
31,881
-10,506
-1,583
9,963
8,606
-404
-2,390
-1,612
606
-200
3,706
2,904
-2,027
Tax
-6,057
-1,893
-1,635
Profit After Tax
-4,192
-4,400
25,824
-10,506
-1,583
8,070
6,971
-404
-2,390
-1,612
606
-200
3,706
2,904
-2,027
Dividends Paid
Retained Profit
-4,192
-4,400
25,824
-10,506
-1,583
8,070
6,971
-404
-2,390
-1,612
606
-200
3,706
2,904
-2,027
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
33,813
12,610
11,747
14,756
11,051
10,397
143
199
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
EBITDA*
-5,572
-5,222
31,834
-10,523
-1,721
9,835
8,548
-433
-2,390
-1,612
606
-284
4,943
3,986
-2,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,282
1,045
8,069
588
622
Group Debtors
Misc Debtors
6,146
6,063
4,542
3,774
738
2,731
Cash
26,647
25,941
21,015
16,923
17,896
18,974
15,076
8,336
15,101
19,097
20,460
18,748
14,951
11,016
7,869
misc current assets
38
38
38
38
38
38
38
3,299
3,108
2,862
total current assets
34,075
33,049
33,626
21,285
18,518
19,750
17,845
8,374
15,139
19,135
20,498
18,786
18,250
14,124
10,731
total assets
34,075
33,049
33,626
21,285
18,518
19,750
17,845
8,374
15,139
19,135
20,498
18,786
18,250
14,124
10,731
Bank overdraft
Bank loan
Trade Creditors
7,316
2,205
836
13,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,801
2,694
240
600
1,286
935
7,100
4,600
10,961
12,567
12,318
11,212
10,476
10,056
9,567
total current liabilities
10,117
4,899
1,076
14,559
1,286
935
7,100
4,600
10,961
12,567
12,318
11,212
10,476
10,056
9,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,117
4,899
1,076
14,559
1,286
935
7,100
4,600
10,961
12,567
12,318
11,212
10,476
10,056
9,567
net assets
23,958
28,150
32,550
6,726
17,232
18,815
10,745
3,774
4,178
6,568
8,180
7,574
7,774
4,068
1,164
total shareholders funds
23,958
28,150
32,550
6,726
17,232
18,815
10,745
3,774
4,178
6,568
8,180
7,574
7,774
4,068
1,164
Dec 2023
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
-5,572
-5,222
31,834
-10,523
-1,721
9,835
8,548
-433
-2,390
-1,612
606
-284
4,943
3,986
-2,047
Depreciation
Amortisation
Tax
-6,057
-1,893
-1,635
Stock
Debtors
320
-5,503
8,249
3,740
-116
-1,993
2,731
Creditors
5,111
1,369
-13,123
13,959
Accruals and Deferred Income
107
2,454
-360
-686
351
-6,165
2,500
-6,361
-1,606
249
1,106
736
420
489
9,567
Deferred Taxes & Provisions
Cash flow from operations
-674
4,104
4,045
-990
-1,254
3,770
6,682
-6,794
-3,996
-1,363
1,712
452
5,363
4,475
7,520
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
3,191
interest
1,380
822
47
17
138
128
59
29
2
6
6
4
3
cash flow from financing
1,380
822
47
17
138
128
59
29
2
6
6
4
3
3,191
cash and cash equivalents
cash
706
4,926
4,092
-973
-1,078
3,898
6,740
-6,765
-3,996
-1,363
1,712
3,797
3,935
3,147
7,869
overdraft
change in cash
706
4,926
4,092
-973
-1,078
3,898
6,740
-6,765
-3,996
-1,363
1,712
3,797
3,935
3,147
7,869
petersgarth (management) 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 petersgarth (management) limited. Get real-time insights into petersgarth (management) limited's credit score, group structure and payment trends.
Perform a competitor analysis for petersgarth (management) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BD24 area or any other competitors across 12 key performance metrics.
petersgarth (management) limited Ownership
PETERSGARTH (MANAGEMENT) LIMITED group structure
Petersgarth (Management) Limited has no subsidiary companies.
Ultimate parent company
PETERSGARTH (MANAGEMENT) LIMITED
00762444
PETERSGARTH (MANAGEMENT) LIMITED Shareholders
The sole shareholder of Petersgarth (Management) Limited is Philip Brown.
philip brown
100%
petersgarth (management) limited directors
Petersgarth (Management) Limited currently has 1 director, Mr Philip Brown serving since Feb 2016.
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 1 charges/mortgages relating to petersgarth (management) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
petersgarth (management) 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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petersgarth (management) limitedCompanies House Filings - See Documents
