perand limited

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perand limited Company Information

Share PERAND LIMITED

Company Number

03278619

Shareholders

john henry perloff

victoria jane perloff harris

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unicorn house station close, potters bar, EN6 1TL

Website

-

perand limited Estimated Valuation

£285.2k

Pomanda estimates the enterprise value of PERAND LIMITED at £285.2k based on a Turnover of £84k and 3.4x industry multiple (adjusted for size and gross margin).

perand limited Estimated Valuation

£158.9k

Pomanda estimates the enterprise value of PERAND LIMITED at £158.9k based on an EBITDA of £23.9k and a 6.64x industry multiple (adjusted for size and gross margin).

perand limited Estimated Valuation

£904.5k

Pomanda estimates the enterprise value of PERAND LIMITED at £904.5k based on Net Assets of £518k and 1.75x industry multiple (adjusted for liquidity).

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Perand Limited Overview

Perand Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 03278619. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1996, it's largest shareholder is john henry perloff with a 49.9% stake. Perand Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84k with healthy growth in recent years.

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Perand Limited Health Check

Pomanda's financial health check has awarded Perand Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £84k, make it smaller than the average company (£924.2k)

£84k - Perand Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)

13% - Perand Limited

4.9% - Industry AVG

production

Production

with a gross margin of 77%, this company has a comparable cost of product (75.4%)

77% - Perand Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 28.5% make it as profitable than the average company (29.6%)

28.5% - Perand Limited

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Perand Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Perand Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84k, this is less efficient (£177.3k)

£84k - Perand Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Perand Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (38 days)

195 days - Perand Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Perand Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Perand Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (64%)

21.2% - Perand Limited

64% - Industry AVG

PERAND LIMITED financials

EXPORTms excel logo

Perand Limited's latest turnover from March 2024 is £84 thousand and the company has net assets of £518 thousand. According to their latest financial statements, we estimate that Perand Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover84,00879,36573,25458,56496,70362,95270,394106,157489,173129,190286,856134,944587,488115,586112,450
Other Income Or Grants
Cost Of Sales19,36521,05415,50613,42531,02432,64539,79825,401295,19018,05489,30719,374487,35849,72623,462
Gross Profit64,64358,31157,74845,13965,67930,30730,59680,756193,983111,136197,549115,570100,13065,86088,988
Admin Expenses40,70131,36133,78925,74142,48825,83125,07527,58037,11516,89623,64916,04217,05110,93874,964
Operating Profit23,94226,95023,95919,39823,1914,4765,52153,176156,86894,240173,90099,52883,07954,92214,024
Interest Payable194721,3542,5203,3794,4765,4587,7209,57412,83914,055
Interest Receivable113178195458661539581343
Pre-Tax Profit23,94326,96323,94019,39823,1914,1824,362-126,743154,03990,125168,98192,38973,84842,083-31
Tax-4,549-5,123-4,549-3,798-4,406-795-840-10,223-30,808-18,025-33,796-18,342-14,954-8,837
Profit After Tax19,39421,84019,39115,60018,7853,3873,522-136,966123,23172,100135,18574,04758,89433,246-31
Dividends Paid18,08722,73024,02710,50025,90023,50934,18035,55048,35045,50038,50038,35049,00033,48431,490
Retained Profit1,307-890-4,6365,100-7,115-20,122-30,658-172,51674,88126,60096,68535,6979,894-238-31,521
Employee Costs32,32230,37129,54426,84527,39228,00926,71525,69849,00024,19795,26424,095
Number Of Employees11111111312141
EBITDA*23,94226,95023,95919,39823,1914,4765,52153,176156,86894,240173,90099,52883,07954,92214,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,4582,4582,4582,458652,458652,458652,458852,458852,458852,458852,458852,458852,458852,458
Intangible Assets
Investments & Other650,000650,000650,000652,458650,000
Debtors (Due After 1 year)
Total Fixed Assets652,458652,458652,458652,458652,458652,458652,458652,458852,458852,458852,458852,458852,458852,458852,458
Stock & work in progress250,000250,00065,00065,000426,012426,012
Trade Debtors5,2905,5542,1002,1002,1001,3405407149103,2624,321
Group Debtors
Misc Debtors3,0003,0003,0003,0003,0003,0005,00025,00025,0003,5593,3454,0591,65810,211
Cash1,9063,2563,5722,1661,71113,732102,046159,760236,09735,37962,427236,976253,899
misc current assets
total current assets4,9066,2566,57210,45610,26518,832109,146186,860262,437285,919315,986306,035323,868430,932440,544
total assets657,364658,714659,030662,914662,723671,290761,604839,3181,114,8951,138,3771,168,4441,158,4931,176,3261,283,3901,293,002
Bank overdraft5,0153,333
Bank loan
Trade Creditors 10,36712,45012,45012,45012,45017,51319,2092,8103,6732,7961,2912,3984537129
Group/Directors Accounts8,4418,4418,4418,441
other short term finances56,00056,00050,60050,60050,60049,28033,70533,70533,705
hp & lease commitments
other current liabilities128,975129,549128,975128,223133,132129,521130,566139,949166,734213,437228,858263,890270,083334,436300,286
total current liabilities139,342141,999141,425140,673145,582147,034214,216207,200229,448275,274280,749315,568304,241373,163337,453
loans3,01157,083115,754168,291219,483271,398336,255384,291429,375
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,01157,083115,754168,291219,483271,398336,255384,291429,375
total liabilities139,342141,999141,425140,673145,582147,034217,227264,283345,202443,565500,232586,966640,496757,454766,828
net assets518,022516,715517,605522,241517,141524,256544,377575,035769,693694,812668,212571,527535,830525,936526,174
total shareholders funds518,022516,715517,605522,241517,141524,256544,377575,035769,693694,812668,212571,527535,830525,936526,174
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit23,94226,95023,95919,39823,1914,4765,52153,176156,86894,240173,90099,52883,07954,92214,024
Depreciation
Amortisation
Tax-4,549-5,123-4,549-3,798-4,406-795-840-10,223-30,808-18,025-33,796-18,342-14,954-8,837
Stock-250,000185,000-361,012426,012
Debtors-5,290-2648,554-2,000-20,00076025,800-3,019-500-91049-9,61214,532
Creditors-2,08312,450-1,69616,399-8638771,505-1,1071,945446-122129
Accruals and Deferred Income-574574752-4,909133,132-1,045-9,383-26,785-46,703-15,421-35,032-6,193-64,35334,150300,286
Deferred Taxes & Provisions
Cash flow from operations16,73622,40125,45210,955155,8132,94031,69714,545304,43465,318-80,53577,848365,18189,725-126,105
Investing Activities
capital expenditure-2,4582,458-2,458200,000-852,458
Change in Investments-2,4582,458650,000
cash flow from investments-652,458200,000-852,458
Financing Activities
Bank loans
Group/Directors Accounts-8,4418,441
Other Short Term Loans -56,0005,4001,32015,57533,705
Long term loans-3,011-54,072-58,671-52,537-51,192-51,915-64,857-48,036-45,084429,375
Hire Purchase and Lease Commitments
other long term liabilities
share issue524,2561-22,142557,695
interest113-19-294-1,159-2,062-3,379-3,815-4,919-7,139-9,231-12,839-14,055
cash flow from financing113-19524,256-67,745-55,231-77,475-55,916-46,566-55,514-56,421-57,267-57,9231,006,720
cash and cash equivalents
cash-1,350-3161,4064551,711-88,314-57,714-76,337200,718-27,048-174,549-16,923253,899
overdraft-5,0151,6823,333
change in cash-1,350-3161,4064551,711-88,314-57,714-76,337200,718-27,048-174,549-16,923258,914-1,682-3,333

perand limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perand Limited Competitor Analysis

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Perform a competitor analysis for perand limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.

perand limited Ownership

PERAND LIMITED group structure

Perand Limited has no subsidiary companies.

Ultimate parent company

PERAND LIMITED

03278619

PERAND LIMITED Shareholders

john henry perloff 49.92%
victoria jane perloff harris 49.92%
andrew stewart perloff 0.15%

perand limited directors

Perand Limited currently has 3 directors. The longest serving directors include Mr Andrew Perloff (Nov 1996) and Mr John Perloff (Jul 2002).

officercountryagestartendrole
Mr Andrew PerloffEngland80 years Nov 1996- Director
Mr John PerloffEngland56 years Jul 2002- Director
Mrs Victoria Perloff HarrisEngland52 years Jul 2002- Director

P&L

March 2024

turnover

84k

+6%

operating profit

23.9k

-11%

gross margin

77%

+4.73%

turnover

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

Balance Sheet

March 2024

net assets

518k

0%

total assets

657.4k

0%

cash

1.9k

-0.41%

net assets

Total assets minus all liabilities

perand limited company details

company number

03278619

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unicorn house station close, potters bar, EN6 1TL

Bank

-

Legal Advisor

-

perand 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 perand limited. Currently there are 3 open charges and 0 have been satisfied in the past.

perand 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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perand limited Companies House Filings - See Documents

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