peter evans storage systems limitedEstimated Valuation
£690.9k
Pomanda estimates the enterprise value of PETER EVANS STORAGE SYSTEMS LIMITED at £690.9k based on a Turnover of £2.4m and 0.29x industry multiple (adjusted for size and gross margin).
peter evans storage systems limitedEstimated Valuation
£607.5k
Pomanda estimates the enterprise value of PETER EVANS STORAGE SYSTEMS LIMITED at £607.5k based on an EBITDA of £170.6k and a 3.56x industry multiple (adjusted for size and gross margin).
peter evans storage systems limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of PETER EVANS STORAGE SYSTEMS LIMITED at £3.1m based on Net Assets of £1.9m and 1.63x industry multiple (adjusted for liquidity).
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Peter Evans Storage Systems LimitedOverview
Peter Evans Storage Systems Limited is a live company located in highbridge, TA9 4AG with a Companies House number of 00941214. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in October 1968, it's largest shareholder is
peter evans storage systems (holdings) ltd
with a 100% stake. Peter Evans Storage Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Peter Evans Storage Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£14.6m)
£2.4m - Peter Evans Storage Systems Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
7% - Peter Evans Storage Systems Limited
7.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Peter Evans Storage Systems Limited
26.9% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5.5%)
6.7% - Peter Evans Storage Systems Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (30)
11 - Peter Evans Storage Systems Limited
30 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
£54.3k - Peter Evans Storage Systems Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £216k, this is less efficient (£373.9k)
£216k - Peter Evans Storage Systems Limited
£373.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (46 days)
57 days - Peter Evans Storage Systems Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
51 days - Peter Evans Storage Systems Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (83 days)
2 days - Peter Evans Storage Systems Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (11 weeks)
117 weeks - Peter Evans Storage Systems Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (61.8%)
23.7% - Peter Evans Storage Systems Limited
61.8% - Industry AVG
PETER EVANS STORAGE SYSTEMS LIMITED financials
EXPORT
Peter Evans Storage Systems Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Peter Evans Storage Systems Limited has 11 employees and maintains cash reserves of £1.1 million 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
2,375,855
3,061,888
3,315,460
1,958,173
1,942,065
1,713,398
2,346,925
2,282,785
2,363,332
2,851,777
1,171,942
1,599,126
2,997,934
4,550,557
Other Income Or Grants
Cost Of Sales
1,735,911
2,283,716
2,490,156
1,464,222
1,475,350
1,317,845
1,788,840
1,673,071
1,715,322
2,098,282
866,317
1,184,394
2,192,986
3,311,686
Gross Profit
639,944
778,171
825,304
493,951
466,715
395,553
558,084
609,714
648,010
753,495
305,626
414,732
804,948
1,238,871
Admin Expenses
480,880
935,913
762,560
459,097
303,960
294,606
224,808
976,449
-248,245
726,518
266,132
621,488
549,309
1,124,619
-860,553
Operating Profit
159,064
-157,742
62,744
34,854
162,755
100,947
333,276
-366,735
896,255
26,977
39,494
-206,756
255,639
114,252
860,553
Interest Payable
3,711
8,741
5,030
Interest Receivable
49,688
20,956
1,208
765
5,900
4,441
3,377
1,531
1,661
1,466
1,458
1,691
1,309
915
781
Pre-Tax Profit
208,752
-136,786
63,952
35,619
168,656
105,388
336,653
-365,204
897,916
28,443
40,952
-205,065
253,236
106,426
856,304
Tax
-52,188
-12,151
-6,768
-32,045
-20,024
-63,964
-179,583
-5,973
-9,419
-65,841
-29,799
-239,765
Profit After Tax
156,564
-136,786
51,801
28,851
136,611
85,364
272,689
-365,204
718,333
22,470
31,533
-205,065
187,395
76,627
616,539
Dividends Paid
Retained Profit
156,564
-136,786
51,801
28,851
136,611
85,364
272,689
-365,204
718,333
22,470
31,533
-205,065
187,395
76,627
616,539
Employee Costs
597,014
502,918
481,810
469,005
515,906
529,842
707,227
666,576
633,988
439,845
153,737
197,604
417,945
621,779
Number Of Employees
11
10
10
10
11
11
15
15
15
11
4
5
11
17
EBITDA*
170,596
-144,527
75,773
48,652
177,199
117,838
354,272
-366,735
910,233
38,365
50,042
-194,233
255,639
126,119
873,056
* 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
340,914
351,668
364,378
366,764
375,071
389,515
403,858
409,335
5,057
666,485
669,782
670,985
669,336
676,926
682,933
Intangible Assets
2,436
2,865
3,370
3,965
4,667
4,667
5,489
6,466
414,658
Investments & Other
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
292,000
Debtors (Due After 1 year)
346,077
345,938
345,938
345,937
345,937
Total Fixed Assets
673,350
684,533
697,748
700,729
709,738
724,182
739,347
745,801
711,715
1,012,562
1,015,720
1,016,923
1,015,273
676,926
1,028,870
Stock & work in progress
11,185
27,990
130,137
63,029
86,071
50,442
118,793
131,924
77,175
37,117
17,126
17,125
171,536
199,537
80,542
Trade Debtors
376,381
676,560
789,911
376,258
281,312
288,614
467,655
368,992
467,751
617,708
194,616
334,231
545,519
1,102,034
524,374
Group Debtors
345,777
345,777
345,777
345,777
345,777
345,777
345,777
345,777
346,084
Misc Debtors
17,493
22,755
47,343
14,596
14,769
13,013
20,722
10,694
9,668
Cash
1,102,209
790,676
406,828
559,657
969,738
603,681
580,603
770,122
455,068
209,242
377,001
206,249
470,113
53,640
312,537
misc current assets
total current assets
1,853,045
1,863,758
1,719,996
1,359,317
1,697,667
1,301,527
1,533,550
1,627,509
1,355,746
864,067
588,743
557,605
1,187,168
1,355,211
917,453
total assets
2,526,395
2,548,291
2,417,744
2,060,046
2,407,405
2,025,709
2,272,897
2,373,310
2,067,461
1,876,629
1,604,463
1,574,528
2,202,441
2,032,137
1,946,323
Bank overdraft
41,038
40,126
Bank loan
Trade Creditors
244,264
311,969
356,455
203,648
206,247
120,843
132,102
263,029
211,443
575,234
322,495
321,050
710,111
640,479
587,907
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
245,325
328,978
268,039
147,134
531,091
359,824
351,050
312,258
286,277
total current liabilities
489,589
640,947
624,494
350,782
737,338
480,667
483,152
575,287
497,720
575,234
322,495
321,050
710,111
681,517
628,033
loans
73,160
114,640
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,744
provisions
108,580
129,417
130,305
98,120
87,774
99,360
429,427
710,394
116,908
226
total long term liabilities
108,580
129,417
130,305
98,120
87,774
99,360
429,427
710,394
116,908
30,744
73,386
114,640
total liabilities
598,169
770,364
754,799
448,902
825,112
580,027
912,579
1,285,681
614,628
575,234
322,495
321,050
740,855
754,903
742,673
net assets
1,928,226
1,777,927
1,662,945
1,611,144
1,582,293
1,445,682
1,360,318
1,087,629
1,452,833
1,301,395
1,281,968
1,253,478
1,461,586
1,277,234
1,203,650
total shareholders funds
1,928,226
1,777,927
1,662,945
1,611,144
1,582,293
1,445,682
1,360,318
1,087,629
1,452,833
1,301,395
1,281,968
1,253,478
1,461,586
1,277,234
1,203,650
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
159,064
-157,742
62,744
34,854
162,755
100,947
333,276
-366,735
896,255
26,977
39,494
-206,756
255,639
114,252
860,553
Depreciation
11,103
12,710
12,434
13,096
14,444
16,068
20,019
13,978
11,388
10,548
12,523
11,867
12,503
Amortisation
429
505
595
702
823
977
Tax
-52,188
-12,151
-6,768
-32,045
-20,024
-63,964
-179,583
-5,973
-9,419
-65,841
-29,799
-239,765
Stock
-16,805
-102,147
67,108
-23,042
35,629
-68,351
-13,131
54,749
40,058
19,991
1
-154,411
-28,001
118,995
80,542
Debtors
-305,441
-137,939
446,400
94,773
-5,546
-186,750
108,691
-98,040
-140,282
423,231
-139,615
-211,287
-210,578
231,723
870,311
Creditors
-67,705
-44,486
152,807
-2,599
85,404
-11,259
-130,927
51,586
-363,791
252,739
1,445
-389,061
69,632
52,572
587,907
Accruals and Deferred Income
-83,653
60,939
120,905
-383,957
171,267
8,774
38,792
25,981
286,277
Deferred Taxes & Provisions
-20,837
-888
32,185
10,346
-11,586
-330,067
-280,967
593,486
116,908
-226
226
Cash flow from operations
268,459
111,124
-143,989
-406,057
360,156
20,363
-178,354
347,609
870,268
-158,091
181,682
-217,596
497,783
-201,600
270,345
Investing Activities
capital expenditure
-349
-10,048
-4,789
-1,726
-14,542
3,914
232,792
-8,091
-9,345
-14,172
7,590
-5,860
-695,436
Change in Investments
38,000
292,000
cash flow from investments
-349
-10,048
-4,789
-1,726
-14,542
-34,086
-59,208
-8,091
-9,345
-14,172
7,590
-5,860
-695,436
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-73,160
-41,480
114,640
Hire Purchase and Lease Commitments
other long term liabilities
-30,744
30,744
share issue
-6,265
251,768
-566,895
-3,043
-3,043
-3,043
-3,043
-3,043
587,111
interest
49,688
20,956
1,208
765
5,900
4,441
3,377
1,531
1,661
1,466
1,458
1,691
-2,402
-7,826
-4,249
cash flow from financing
43,423
272,724
1,208
765
5,900
4,441
3,377
1,531
-565,234
-1,577
-1,585
-32,096
-47,861
-52,349
697,502
cash and cash equivalents
cash
311,533
383,848
-152,829
-410,081
366,057
23,078
-189,519
315,054
245,826
-167,759
170,752
-263,864
416,473
-258,897
312,537
overdraft
-41,038
912
40,126
change in cash
311,533
383,848
-152,829
-410,081
366,057
23,078
-189,519
315,054
245,826
-167,759
170,752
-263,864
457,511
-259,809
272,411
peter evans storage systems 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 peter evans storage systems limited. Get real-time insights into peter evans storage systems limited's credit score, group structure and payment trends.
Peter Evans Storage Systems Limited Competitor Analysis
Perform a competitor analysis for peter evans storage systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TA9 area or any other competitors across 12 key performance metrics.
peter evans storage systems limited Ownership
PETER EVANS STORAGE SYSTEMS LIMITED group structure
Peter Evans Storage Systems Limited has no subsidiary companies.
The largest shareholders in Peter Evans Storage Systems Limited include Peter Evans Storage Systems (Holdings) Ltd and Rt Corporate Trustee Ltd.
peter evans storage systems (holdings) ltd
99.98%
rt corporate trustee ltd
0.02%
peter evans storage systems limited directors
Peter Evans Storage Systems Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Thorne (Jan 2001) and
Mr Andrew Barron (Jan 2001).
peter evans storage systems 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 3 charges/mortgages relating to peter evans storage systems limited. Currently there are 2 open charges and 1 have been satisfied in the past.
peter evans storage systems 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.
Click to start generating capital raising & share issue transactions for PETER EVANS STORAGE SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
peter evans storage systems limitedCompanies House Filings - See Documents
