peacheys catering services limited
peacheys catering services limited Company Information
Company Number
02848051
Website
http://peachy.comRegistered Address
unit 7, bentalls business park, bentalls, basildon, essex, SS14 3BN
Industry
Wholesale of fruit and vegetables
Telephone
01268289189
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
peachey basildon group ltd 100%
peacheys catering services limited Estimated Valuation
Pomanda estimates the enterprise value of PEACHEYS CATERING SERVICES LIMITED at £791.9k based on a Turnover of £3m and 0.27x industry multiple (adjusted for size and gross margin).
peacheys catering services limited Estimated Valuation
Pomanda estimates the enterprise value of PEACHEYS CATERING SERVICES LIMITED at £440.1k based on an EBITDA of £119.3k and a 3.69x industry multiple (adjusted for size and gross margin).
peacheys catering services limited Estimated Valuation
Pomanda estimates the enterprise value of PEACHEYS CATERING SERVICES LIMITED at £1.6m based on Net Assets of £801.1k and 2.04x industry multiple (adjusted for liquidity).
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Peacheys Catering Services Limited Overview
Peacheys Catering Services Limited is a live company located in basildon, SS14 3BN with a Companies House number of 02848051. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 1993, it's largest shareholder is peachey basildon group ltd with a 100% stake. Peacheys Catering Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Peacheys Catering Services Limited Health Check
Pomanda's financial health check has awarded Peacheys Catering Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£22m)
- Peacheys Catering Services Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
- Peacheys Catering Services Limited
5.6% - Industry AVG
Production
with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)
- Peacheys Catering Services Limited
12.3% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (2.5%)
- Peacheys Catering Services Limited
2.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (42)
9 - Peacheys Catering Services Limited
42 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Peacheys Catering Services Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £329.3k, this is less efficient (£440.6k)
- Peacheys Catering Services Limited
£440.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (36 days)
- Peacheys Catering Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
- Peacheys Catering Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peacheys Catering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (13 weeks)
74 weeks - Peacheys Catering Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (61.8%)
15.3% - Peacheys Catering Services Limited
61.8% - Industry AVG
PEACHEYS CATERING SERVICES LIMITED financials
Peacheys Catering Services Limited's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £801.1 thousand. According to their latest financial statements, Peacheys Catering Services Limited has 9 employees and maintains cash reserves of £205.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,212,074 | 6,061,613 | 6,021,924 | 5,879,252 | 7,952,186 | 8,993,241 | 9,237,701 | 6,205,374 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 4,941,183 | 4,798,771 | 4,915,465 | 4,776,566 | 6,313,693 | ||||||||||
| Gross Profit | 1,270,891 | 1,262,842 | 1,106,459 | 1,102,686 | 1,638,493 | ||||||||||
| Admin Expenses | 1,113,751 | 1,095,012 | 1,566,847 | ||||||||||||
| Operating Profit | -7,292 | 7,674 | 71,646 | 100,597 | 64,307 | 64,047 | |||||||||
| Interest Payable | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 147 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 71,433 | 6,034 | -7,293 | 7,669 | 71,646 | 92,331 | 64,307 | 63,900 | |||||||
| Tax | -14,167 | -1,100 | 1,927 | -999 | -12,000 | -23,209 | -13,939 | -13,943 | |||||||
| Profit After Tax | 57,266 | 4,934 | -5,366 | 6,670 | 59,646 | 69,122 | 50,368 | 49,957 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 33,333 | 66,667 | 66,667 | 66,667 | |||||||
| Retained Profit | 57,266 | 4,934 | -5,366 | 6,670 | 26,313 | 2,455 | -16,299 | -16,710 | |||||||
| Employee Costs | 252,041 | 253,125 | 268,465 | 226,330 | 217,121 | 191,286 | 192,402 | 269,326 | 323,471 | 340,234 | |||||
| Number Of Employees | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| EBITDA* | -3,418 | 11,475 | 74,758 | 109,296 | 77,971 | 83,322 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,088 | 11,601 | 11,664 | 16,186 | 21,347 | 30,014 | 14,745 | 20,967 | 17,474 | 21,512 | 22,470 | 26,271 | 15,150 | 44,947 | 59,905 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,088 | 11,601 | 11,664 | 16,186 | 21,347 | 30,014 | 14,745 | 20,967 | 17,474 | 21,512 | 22,470 | 26,271 | 15,150 | 44,947 | 59,905 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 504,920 | 489,401 | 507,666 | 450,141 | 511,035 | 551,161 | 438,931 | 516,929 | 600,290 | 1,779,050 | 748,019 | 682,634 | 760,224 | 831,782 | 769,637 |
| Group Debtors | 155,514 | 207,262 | 44,667 | 170,341 | 0 | 30,867 | 9,242 | 10,302 | 7,779 | 8,860 | 23,800 | 9,802 | 6,868 | 7,889 | 6,064 |
| Misc Debtors | 76,499 | 73,802 | 70,927 | 164,804 | 0 | 180,043 | 150,257 | 73,890 | 87,121 | 60,412 | 74,042 | 91,993 | 77,873 | 62,298 | 57,700 |
| Cash | 205,340 | 94,072 | 140,995 | 31,948 | 5,675 | 10,719 | 3,663 | 8,321 | 5,336 | 3,923 | 4,391 | 184 | 1,838 | 1,236 | 1,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 942,273 | 864,537 | 764,255 | 817,234 | 620,180 | 772,790 | 602,093 | 609,442 | 700,526 | 1,852,245 | 850,252 | 784,613 | 846,803 | 903,205 | 835,132 |
| total assets | 945,361 | 876,138 | 775,919 | 833,420 | 641,527 | 802,804 | 616,838 | 630,409 | 718,000 | 1,873,757 | 872,722 | 810,884 | 861,953 | 948,152 | 895,037 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,109 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,729 | 57,093 | 52,035 | 156,347 | 28,710 | 45,934 | 27,491 | 54,755 | 66,951 | 43,646 | 69,065 | 65,910 | 104,295 | 67,334 | 72,073 |
| Group/Directors Accounts | 19,244 | 48,730 | 25,058 | 61,136 | 0 | 129,400 | 17,860 | 294,790 | 463,697 | 1,648,553 | 613,624 | 535,311 | 532,119 | 672,756 | 602,414 |
| other short term finances | 0 | 0 | 0 | 0 | 39,282 | 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 | 0 | 0 |
| other current liabilities | 87,280 | 63,613 | 59,087 | 29,466 | 0 | 134,432 | 199,283 | 61,049 | 24,803 | 23,943 | 27,052 | 36,243 | 95,541 | 80,519 | 76,708 |
| total current liabilities | 144,253 | 169,436 | 136,180 | 246,949 | 101,926 | 309,766 | 244,634 | 410,594 | 555,451 | 1,716,142 | 709,741 | 654,573 | 731,955 | 820,609 | 751,195 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 144,253 | 169,436 | 136,180 | 246,949 | 101,926 | 309,766 | 244,634 | 410,594 | 555,451 | 1,716,142 | 709,741 | 654,573 | 731,955 | 820,609 | 751,195 |
| net assets | 801,108 | 706,702 | 639,739 | 586,471 | 539,601 | 493,038 | 372,204 | 219,815 | 162,549 | 157,615 | 162,981 | 156,311 | 129,998 | 127,543 | 143,842 |
| total shareholders funds | 801,108 | 706,702 | 639,739 | 586,471 | 539,601 | 493,038 | 372,204 | 219,815 | 162,549 | 157,615 | 162,981 | 156,311 | 129,998 | 127,543 | 143,842 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,292 | 7,674 | 71,646 | 100,597 | 64,307 | 64,047 | |||||||||
| Depreciation | 876 | 3,486 | 4,522 | 5,161 | 8,687 | 5,730 | 4,830 | 4,635 | 4,038 | 3,874 | 3,801 | 3,112 | 8,699 | 13,664 | 19,275 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -14,167 | -1,100 | 1,927 | -999 | -12,000 | -23,209 | -13,939 | -13,943 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,532 | 147,205 | -162,026 | 274,251 | -251,036 | 163,641 | -2,691 | -94,069 | -1,153,132 | 1,002,461 | 61,432 | -60,536 | -57,004 | 68,568 | 833,401 |
| Creditors | -19,364 | 5,058 | -104,312 | 127,637 | -17,224 | 18,443 | -27,264 | -12,196 | 23,305 | -25,419 | 3,155 | -38,385 | 36,961 | -4,739 | 72,073 |
| Accruals and Deferred Income | 23,667 | 4,526 | 29,621 | 29,466 | -134,432 | -64,851 | 138,234 | 36,246 | 860 | -3,109 | -9,191 | -59,298 | 15,022 | 3,811 | 76,708 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,032,480 | -56,992 | 25,611 | 195,074 | -5,464 | -615,241 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,486 | 23,672 | -36,078 | 61,136 | -129,400 | 111,540 | -276,930 | -168,907 | -1,184,856 | 1,034,929 | 78,313 | 3,192 | -140,637 | 70,342 | 602,414 |
| Other Short Term Loans | 0 | 0 | 0 | -39,282 | 39,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -1 | -5 | 0 | 0 | 0 | -147 | |||||||
| cash flow from financing | -168,907 | -1,184,856 | 1,034,928 | 78,308 | 3,192 | -140,637 | 70,342 | 762,819 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 111,268 | -46,923 | 109,047 | 26,273 | -5,044 | 7,056 | -4,658 | 2,985 | 1,413 | -468 | 4,207 | -1,654 | 602 | -495 | 1,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,109 | 17,109 | 0 | 0 | 0 |
| change in cash | 111,268 | -46,923 | 109,047 | 26,273 | -5,044 | 7,056 | -4,658 | 2,985 | 1,413 | -468 | 21,316 | -18,763 | 602 | -495 | 1,731 |
peacheys catering services limited Credit Report and Business Information
Peacheys Catering Services Limited Competitor Analysis
Perform a competitor analysis for peacheys catering services 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 SS14 area or any other competitors across 12 key performance metrics.
peacheys catering services limited Ownership
PEACHEYS CATERING SERVICES LIMITED group structure
Peacheys Catering Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
PEACHEYS CATERING SERVICES LIMITED
02848051
peacheys catering services limited directors
Peacheys Catering Services Limited currently has 2 directors. The longest serving directors include Mr Gary Peachey (Aug 1993) and Mr Harry Crawley (Aug 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Peachey | 64 years | Aug 1993 | - | Director | |
| Mr Harry Crawley | 86 years | Aug 1993 | - | Director |
P&L
September 2023turnover
3m
-6%
operating profit
118.4k
0%
gross margin
12.4%
+8.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
801.1k
+0.13%
total assets
945.4k
+0.08%
cash
205.3k
+1.18%
net assets
Total assets minus all liabilities
peacheys catering services limited company details
company number
02848051
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
August 1993
age
31
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 7, bentalls business park, bentalls, basildon, essex, SS14 3BN
accountant
-
auditor
-
peacheys catering services 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 1 charges/mortgages relating to peacheys catering services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
peacheys catering services limited Companies House Filings - See Documents
| date | description | view/download |
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