Pomanda estimates the enterprise value of PETER LOLE & CO. LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
peter lole & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER LOLE & CO. LIMITED at £0 based on an EBITDA of £-492 and a 4.7x industry multiple (adjusted for size and gross margin).
peter lole & co. limitedEstimated Valuation
£765.7k
Pomanda estimates the enterprise value of PETER LOLE & CO. LIMITED at £765.7k based on Net Assets of £395.7k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peter Lole & Co. LimitedOverview
Peter Lole & Co. Limited is a live company located in richmond, TW9 2JA with a Companies House number of 01466150. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 1979, it's largest shareholder is
m s macbeth limited
with a 100% stake. Peter Lole & Co. Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Peter Lole & Co. Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Peter Lole & Co. Limited
- - Industry AVG
PETER LOLE & CO. LIMITED financials
EXPORT
Peter Lole & Co. Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £395.7 thousand. According to their latest financial statements, we estimate that Peter Lole & Co. Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,929,049
1,714,003
703,658
856,363
1,396,916
2,162,009
1,918,593
1,338,520
1,793,687
1,210,536
1,202,103
1,758,428
Other Income Or Grants
Cost Of Sales
770,173
659,194
292,070
364,243
617,372
909,757
906,697
750,180
1,096,470
712,234
677,984
917,996
Gross Profit
1,158,876
1,054,809
411,588
492,120
779,544
1,252,252
1,011,896
588,340
697,217
498,302
524,119
840,432
Admin Expenses
492
554
1,185,251
1,039,769
401,417
485,219
690,820
1,297,938
1,032,457
534,228
576,421
473,334
531,202
524,540
Operating Profit
-492
-554
-26,375
15,040
10,171
6,901
88,724
-45,686
-20,561
54,112
120,796
24,968
-7,083
315,892
Interest Payable
Interest Receivable
492
409
79
81
258
167
101
1,710
3,878
3,847
3,226
3,369
3,083
1,411
Pre-Tax Profit
-145
-26,296
15,121
10,428
7,068
88,825
-43,976
-16,683
57,958
124,022
28,336
-4,000
317,303
Tax
-2,873
-1,981
-1,343
-17,765
-13,330
-29,765
-7,367
-88,845
Profit After Tax
-145
-26,296
12,248
8,447
5,725
71,060
-43,976
-16,683
44,628
94,257
20,969
-4,000
228,458
Dividends Paid
Retained Profit
-145
-26,296
12,248
8,447
5,725
71,060
-43,976
-16,683
44,628
94,257
20,969
-4,000
228,458
Employee Costs
597,085
509,873
220,901
218,030
436,000
642,459
632,656
446,807
595,935
433,181
410,853
598,583
Number Of Employees
12
11
5
5
10
15
15
11
15
11
11
15
EBITDA*
-492
-554
-26,375
15,040
10,171
6,901
88,724
-45,686
-20,561
54,112
120,796
24,968
-7,083
315,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
Debtors (Due After 1 year)
Total Fixed Assets
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
Stock & work in progress
Trade Debtors
972,075
844,401
714,477
910,666
727,655
1,122,537
1,027,436
838,929
1,121,783
783,396
843,208
1,243,536
Group Debtors
395,692
376,941
Misc Debtors
495,353
542,883
583,026
520,805
623,754
557,391
Cash
18,751
17,577
140,013
22,827
45,905
21,024
59,416
624,448
926,699
611,905
678,675
668,907
564,478
misc current assets
total current assets
395,692
395,692
1,485,005
1,527,297
1,320,330
1,477,376
1,372,433
1,739,344
1,651,884
1,765,628
1,733,688
1,462,071
1,512,115
1,808,014
total assets
395,692
395,692
1,485,005
1,529,797
1,322,830
1,479,876
1,374,933
1,741,844
1,654,384
1,768,128
1,736,188
1,464,571
1,514,615
1,810,514
Bank overdraft
Bank loan
Trade Creditors
1,089,168
1,102,291
906,756
1,074,588
961,720
1,375,488
1,285,755
1,382,816
1,395,504
1,218,144
1,289,157
1,581,056
Group/Directors Accounts
2,500
2,500
2,500
2,500
14,111
other short term finances
hp & lease commitments
other current liabilities
2,873
3,689
1,350
15,000
27,592
total current liabilities
1,089,168
1,107,664
912,945
1,078,438
979,220
1,417,191
1,285,755
1,382,816
1,395,504
1,218,144
1,289,157
1,581,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,089,168
1,107,664
912,945
1,078,438
979,220
1,417,191
1,285,755
1,382,816
1,395,504
1,218,144
1,289,157
1,581,056
net assets
395,692
395,692
395,837
422,133
409,885
401,438
395,713
324,653
368,629
385,312
340,684
246,427
225,458
229,458
total shareholders funds
395,692
395,692
395,837
422,133
409,885
401,438
395,713
324,653
368,629
385,312
340,684
246,427
225,458
229,458
Dec 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-492
-554
-26,375
15,040
10,171
6,901
88,724
-45,686
-20,561
54,112
120,796
24,968
-7,083
315,892
Depreciation
Amortisation
Tax
-2,873
-1,981
-1,343
-17,765
-13,330
-29,765
-7,367
-88,845
Stock
Debtors
18,751
-1,090,487
80,144
89,781
-133,968
80,062
-328,519
652,492
188,507
-282,854
338,387
-59,812
-400,328
1,243,536
Creditors
-1,089,168
-13,123
195,535
-167,832
112,868
-413,768
89,733
-97,061
-12,688
177,360
-71,013
-291,899
1,581,056
Accruals and Deferred Income
-2,873
-816
2,339
-13,650
-12,592
27,592
Deferred Taxes & Provisions
Cash flow from operations
-19,243
765
-122,515
117,105
-23,335
24,714
-26,882
-580,853
-306,129
310,948
-69,996
6,400
101,346
564,567
Investing Activities
capital expenditure
Change in Investments
-2,500
2,500
cash flow from investments
2,500
-2,500
Financing Activities
Bank loans
Group/Directors Accounts
-2,500
-11,611
14,111
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
492
409
79
81
258
167
101
1,710
3,878
3,847
3,226
3,369
3,083
1,411
cash flow from financing
492
409
-2,421
81
258
167
-11,510
15,821
3,878
3,847
3,226
3,369
3,083
2,411
cash and cash equivalents
cash
-18,751
1,174
-122,436
117,186
-23,078
24,881
-38,392
-565,032
-302,251
314,794
-66,770
9,768
104,429
564,478
overdraft
change in cash
-18,751
1,174
-122,436
117,186
-23,078
24,881
-38,392
-565,032
-302,251
314,794
-66,770
9,768
104,429
564,478
peter lole & co. 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 lole & co. limited. Get real-time insights into peter lole & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for peter lole & co. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TW9 area or any other competitors across 12 key performance metrics.
peter lole & co. limited Ownership
PETER LOLE & CO. LIMITED group structure
Peter Lole & Co. Limited has 1 subsidiary company.
The sole shareholder of Peter Lole & Co. Limited is M S Macbeth Limited.
m s macbeth limited
100%
peter lole & co. limited directors
Peter Lole & Co. Limited currently has 2 directors.
The longest serving directors include
Mr Paul MacBeth (Mar 2021) and
Mr Benjamin Butler (Mar 2021).
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 2 charges/mortgages relating to peter lole & co. limited. Currently there are 1 open charges and 1 have been satisfied in the past.
peter lole & co. 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 LOLE & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
peter lole & co. limitedCompanies House Filings - See Documents
