Peters Fraser & Dunlop Limited

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peters fraser & dunlop limited Company Information

Live

MatureMidHealthy

Company Number

02185448

Website

www.petersfraserdunlop.com

Registered Address

55 new oxford street, london, WC1A 1BS

Industry

Temporary employment agency activities

Other business support service activities n.e.c.

Telephone

02073441000

Next Accounts Due

September 2024

Group Structure

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Directors

Caroline Michel16 Years

Gordon Brough1 Years

Shareholders

pfd agency holdings limited 100%

peters fraser & dunlop limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PETERS FRASER & DUNLOP LIMITED at £2.3m based on a Turnover of £5.5m and 0.43x industry multiple (adjusted for size and gross margin).

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Peters Fraser & Dunlop Limited is a live company located in london, WC1A 1BS with a Companies House number of 02185448. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 1987, it's largest shareholder is pfd agency holdings limited with a 100% stake. Peters Fraser & Dunlop Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Peters Fraser & Dunlop Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2%)

EXPORT

Peters Fraser & Dunlop Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of -£163.2 thousand. According to their latest financial statements, Peters Fraser & Dunlop Limited has 37 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	Jun 2012	Jun 2011	Dec 2009
Turnover	5,459,164	4,867,043	4,041,033	3,765,427	2,235,428	2,615,414	2,273,483	2,490,274	6,432,925	10,024,101	2,273,747	7,949,269	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,917,538	3,563,770	2,968,431	2,741,881	1,626,278	1,894,769	1,642,149	1,817,024	4,717,179	7,373,205	7,078	5,659,981	0
Gross Profit	1,541,626	1,303,273	1,072,602	1,023,545	609,150	720,645	631,334	673,250	1,715,746	2,650,896	2,266,669	2,289,288	0
Admin Expenses	1,613,548	1,405,239	-1,126,462	509,434	455,311	1,682,868	1,019,624	1,360,196	2,119,563	2,934,686	2,290,332	2,095,857	-276,172
Operating Profit	-71,922	-101,966	2,199,064	514,111	153,839	-962,223	-388,290	-686,946	-403,817	-283,790	-23,663	193,431	276,172
Interest Payable	40,613	19,375	19,520	101,874	98,499	17,725	8,606	0	0	4,912	11	0	0
Interest Receivable	48,888	2,923	1,026	7,488	7,426	4,017	2,218	4,566	4,041	5,177	873	530	1,220
Pre-Tax Profit	-63,647	-118,418	2,180,570	419,725	62,767	-975,932	-394,678	-682,380	-399,776	-283,525	-22,801	193,961	277,392
Tax	0	0	-414,308	-79,748	-11,926	0	0	0	0	0	-9,388	-50,430	-77,670
Profit After Tax	-63,647	-118,418	1,766,262	339,977	50,841	-975,932	-394,678	-682,380	-399,776	-283,525	-32,189	143,531	199,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,647	-118,418	1,766,262	339,977	50,841	-975,932	-394,678	-682,380	-399,776	-283,525	-32,189	143,531	199,722
Employee Costs	1,879,474	1,511,988	1,343,724	1,274,559	1,318,324	1,279,563	1,279,950	1,300,284	1,285,021	1,996,881	481,219	1,651,046	0
Number Of Employees	37	32	30	29	31	31	31	32	32	50	13	46	0
EBITDA*	-12,931	-37,786	2,258,648	569,987	200,853	-951,857	-372,309	-671,609	-375,590	-283,790	20,786	420,905	322,492

* 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	Jun 2012	Jun 2011	Dec 2009
Tangible Assets	27,865	82,362	133,579	175,512	409,380	9,678	16,639	29,741	28,146	24,067	70,089	95,240	202,423
Intangible Assets	0	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Investments & Other	150,001	150,001	150,001	200,000	0	200,000	1,284,928	1,284,250	33,150	12,817	49,153	0	0
Debtors (Due After 1 year)	0	0	0	0	0	12,879	68,808	0	0	0	0	0	0
Total Fixed Assets	177,866	232,363	283,580	405,512	439,380	252,557	1,400,375	1,343,991	91,296	66,884	149,242	125,240	232,423
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	81,732	39,717	28,475	135,058	95,637	139,020	68,628	61,927	425,799	935,139	16,593	1,054,332	646,838
Group Debtors	363,269	392,591	468,629	319,220	0	426,511	148,866	129,325	0	0	571,645	0	0
Misc Debtors	207,466	231,942	285,333	248,256	0	261,901	244,025	242,326	0	0	307,015	0	0
Cash	1,604,253	1,189,328	1,149,163	903,507	1,093,228	887,128	719,559	1,054,547	771,696	844,806	1,225,834	211,966	487,848
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,256,720	1,853,578	1,931,600	1,606,041	1,737,741	1,714,560	1,181,078	1,488,125	1,197,495	1,779,945	2,121,087	1,266,298	1,134,686
total assets	2,434,586	2,085,941	2,215,180	2,011,553	2,177,121	1,967,117	2,581,453	2,832,116	1,288,791	1,846,829	2,270,329	1,391,538	1,367,109
Bank overdraft	0	6	3	5	5	5	5,393	3	0	0	151,123	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,418,299	1,405,196	1,067,909	789,117	165,600	243,930	204,306	242,850	1,374,059	1,532,321	129,258	761,316	680,696
Group/Directors Accounts	388,025	81,503	20,774	2,024,722	0	2,336,920	138,125	2,093,210	0	0	39,046	0	0
other short term finances	505,000	350,000	270,000	370,000	2,648,476	270,000	270,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	240,052	325,137	815,777	566,399	0	1,164,520	3,125,955	1,263,701	0	0	1,352,869	0	0
total current liabilities	2,551,376	2,161,842	2,174,463	3,750,243	4,255,258	4,015,375	3,743,779	3,599,764	1,374,059	1,532,321	1,672,296	761,316	680,696
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	46,453	23,695	21,895	8,750	0	90,000	0	0	0	0	0	0	0
total long term liabilities	46,453	23,695	21,895	8,750	9,280	90,000	0	0	0	0	0	0	0
total liabilities	2,597,829	2,185,537	2,196,358	3,758,993	4,264,538	4,105,375	3,743,779	3,599,764	1,374,059	1,532,321	1,672,296	761,316	680,696
net assets	-163,243	-99,596	18,822	-1,747,440	-2,087,417	-2,138,258	-1,162,326	-767,648	-85,268	314,508	598,033	630,222	686,413
total shareholders funds	-163,243	-99,596	18,822	-1,747,440	-2,087,417	-2,138,258	-1,162,326	-767,648	-85,268	314,508	598,033	630,222	686,413

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Dec 2009
Operating Activities
Operating Profit	-71,922	-101,966	2,199,064	514,111	153,839	-962,223	-388,290	-686,946	-403,817	-283,790	-23,663	193,431	276,172
Depreciation	58,991	64,180	59,584	55,876	47,014	10,366	15,981	15,337	28,227	0	44,449	227,474	46,320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-414,308	-79,748	-11,926	0	0	0	0	0	-9,388	-50,430	-77,670
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,783	-118,187	79,903	606,897	-744,674	309,984	96,749	7,779	-509,340	39,886	-159,079	1,054,332	646,838
Creditors	13,103	337,287	278,792	623,517	-78,330	39,624	-38,544	-1,131,209	-158,262	1,403,063	-632,058	761,316	680,696
Accruals and Deferred Income	-85,085	-490,640	249,378	566,399	-1,164,520	-1,961,435	1,862,254	1,263,701	0	-1,352,869	1,352,869	0	0
Deferred Taxes & Provisions	22,758	1,800	13,145	8,750	-90,000	90,000	0	0	0	0	0	0	0
Cash flow from operations	-50,372	-71,152	2,305,752	1,082,008	-399,249	-3,093,652	1,354,652	-546,896	-24,512	-273,482	891,288	77,459	278,680
Investing Activities
capital expenditure	-4,494	-12,963	12,349	177,992	-446,716	-3,405	-2,879	-16,932	-32,306	46,022	-19,298	-352,714	-278,743
Change in Investments	0	0	-49,999	200,000	-200,000	-1,084,928	678	1,251,100	20,333	-36,336	49,153	0	0
cash flow from investments	-4,494	-12,963	62,348	-22,008	-246,716	1,081,523	-3,557	-1,268,032	-52,639	82,358	-68,451	-352,714	-278,743
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	306,522	60,729	-2,003,948	2,024,722	-2,336,920	2,198,795	-1,955,085	2,093,210	0	-39,046	39,046	0	0
Other Short Term Loans	155,000	80,000	-100,000	-2,278,476	2,378,476	0	270,000	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	486,691	486,691
interest	8,275	-16,452	-18,494	-94,386	-91,073	-13,708	-6,388	4,566	4,041	265	862	530	1,220
cash flow from financing	469,797	124,277	-2,122,442	-348,140	-49,517	2,185,087	-1,691,473	2,097,776	4,041	-38,781	39,908	487,221	487,911
cash and cash equivalents
cash	414,925	40,165	245,656	-189,721	206,100	167,569	-334,988	282,851	-73,110	-381,028	1,013,868	211,966	487,848
overdraft	-6	3	-2	0	0	-5,388	5,390	3	0	-151,123	151,123	0	0
change in cash	414,931	40,162	245,658	-189,721	206,100	172,957	-340,378	282,848	-73,110	-229,905	862,745	211,966	487,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETERS FRASER & DUNLOP LIMITED group structure

Peters Fraser & Dunlop Limited has 3 subsidiary companies.

Ultimate parent company

PFD AGENCY HOLDINGS LIMITED

10503839

1 parent

PETERS FRASER & DUNLOP LIMITED

02185448

3 subsidiaries

ARMCHAIR GENERAL LIMITED

12385998

THE RIGHTS HOUSE LIMITED

06457779

POLLINGER LIMITED

04302586

PETERS FRASER & DUNLOP LIMITED Shareholders

pfd agency holdings limited

100%

Peters Fraser & Dunlop Limited currently has 2 directors. The longest serving directors include Miss Caroline Michel (Oct 2007) and Mr Gordon Brough (Jan 2023).

officer	country	age	start	end	role
Miss Caroline Michel	England	65 years	Oct 2007	-	Director
Mr Gordon Brough		64 years	Jan 2023	-	Director

P&L

December 2022

turnover

5.5m

+12%

operating profit

-71.9k

gross margin

28.3%

+5.46%

turnover

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

Balance Sheet

December 2022

net assets

-163.2k

+0.64%

total assets

2.4m

+0.17%

cash

1.6m

+0.35%

net assets

Total assets minus all liabilities

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company number

02185448

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

82990 - Other business support service activities n.e.c.

incorporation date

October 1987

age

accounts

Small Company

ultimate parent company

PFD AGENCY HOLDINGS LIMITED

previous names

pfd agents limited (May 2014)

the peters fraser & dunlop group limited (October 2013)

incorporated

address

55 new oxford street, london, WC1A 1BS

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 4 charges/mortgages relating to peters fraser & dunlop limited. Currently there are 0 open charges and 4 have been satisfied in the past.

peters fraser & dunlop limited Company Information

peters fraser & dunlop limited Estimated Valuation

peters fraser & dunlop limited Estimated Valuation

peters fraser & dunlop limited Estimated Valuation

Peters Fraser & Dunlop Limited Overview

Peters Fraser & Dunlop Limited Health Check

PETERS FRASER & DUNLOP LIMITED financials

peters fraser & dunlop limited Credit Report and Business Information

Peters Fraser & Dunlop Limited Competitor Analysis

peters fraser & dunlop limited Ownership

peters fraser & dunlop limited directors

peters fraser & dunlop limited company details

peters fraser & dunlop limited Charges & Mortgages

peters fraser & dunlop limited Companies House Filings - See Documents