Pomanda estimates the enterprise value of PETER MARRIOTT & CO LTD at £500.7k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
peter marriott & co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER MARRIOTT & CO LTD at £0 based on an EBITDA of £-11.4k and a 3.78x industry multiple (adjusted for size and gross margin).
peter marriott & co ltdEstimated Valuation
£656.2k
Pomanda estimates the enterprise value of PETER MARRIOTT & CO LTD at £656.2k based on Net Assets of £473.4k and 1.39x industry multiple (adjusted for liquidity).
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Peter Marriott & Co LtdOverview
Peter Marriott & Co Ltd is a live company located in kent, CT1 2TU with a Companies House number of 03694419. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1999, it's largest shareholder is
mr peter robert marriott
with a 50% stake. Peter Marriott & Co Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Peter Marriott & Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.2m)
£1m - Peter Marriott & Co Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)
11% - Peter Marriott & Co Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Peter Marriott & Co Ltd
26.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.4%)
-1.2% - Peter Marriott & Co Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Peter Marriott & Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Peter Marriott & Co Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is equally as efficient (£272.6k)
£252.8k - Peter Marriott & Co Ltd
£272.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Marriott & Co Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Marriott & Co Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 276 days, this is more than average (176 days)
276 days - Peter Marriott & Co Ltd
176 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Peter Marriott & Co Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a lower level of debt than the average (73.4%)
62.6% - Peter Marriott & Co Ltd
73.4% - Industry AVG
PETER MARRIOTT & CO LTD financials
EXPORT
Peter Marriott & Co Ltd's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £473.4 thousand. According to their latest financial statements, Peter Marriott & Co Ltd has 4 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,011,173
1,022,392
653,733
743,473
703,679
243,226
274,100
194,765
219,667
1,816,288
3,811,831
7,071,595
7,185,037
4,807,151
6,856,534
Other Income Or Grants
Cost Of Sales
743,989
758,604
493,320
552,482
515,241
174,467
191,839
134,325
154,797
1,303,169
2,735,453
5,046,589
5,227,077
3,505,826
5,138,453
Gross Profit
267,183
263,788
160,413
190,991
188,438
68,758
82,261
60,440
64,870
513,119
1,076,378
2,025,006
1,957,961
1,301,324
1,718,081
Admin Expenses
279,306
198,191
331,953
264,516
233,205
121,022
156,834
122,347
182,071
774,317
1,085,858
1,748,426
1,566,449
1,052,535
1,113,454
Operating Profit
-12,123
65,597
-171,540
-73,525
-44,767
-52,264
-74,573
-61,907
-117,201
-261,198
-9,480
276,580
391,512
248,789
604,627
Interest Payable
5,422
4,750
3,125
1,525
29
718
2,188
3,708
2,210
Interest Receivable
810
177
3
8
55
6
235
324
998
1,849
3,094
3,352
2,455
1,470
540
Pre-Tax Profit
-16,735
61,023
-174,662
-75,042
-44,712
-52,258
-74,338
-61,583
-116,203
-259,349
-6,415
279,213
391,780
246,550
602,957
Tax
-11,594
-67,011
-101,863
-69,034
-168,828
Profit After Tax
-16,735
49,429
-174,662
-75,042
-44,712
-52,258
-74,338
-61,583
-116,203
-259,349
-6,415
212,202
289,917
177,516
434,129
Dividends Paid
Retained Profit
-16,735
49,429
-174,662
-75,042
-44,712
-52,258
-74,338
-61,583
-116,203
-259,349
-6,415
212,202
289,917
177,516
434,129
Employee Costs
189,787
180,749
88,080
129,635
128,587
42,306
83,644
81,498
80,670
269,899
519,711
963,680
1,095,302
756,688
994,172
Number Of Employees
4
4
2
3
3
1
2
2
2
7
14
27
31
22
28
EBITDA*
-11,406
66,314
-168,685
-69,381
-40,508
-48,087
-72,515
-60,257
-114,596
-256,649
-889
286,211
400,324
253,267
607,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,701
3,418
4,135
6,990
11,134
15,394
18,191
6,009
7,010
9,736
14,733
21,370
28,238
24,653
10,261
Intangible Assets
Investments & Other
591,663
608,586
576,035
700,000
700,000
575,000
580,322
507,714
434,100
251,652
401,652
401,652
401,652
401,652
401,652
Debtors (Due After 1 year)
156,384
155,939
156,939
156,939
10,000
10,000
10,000
15,333
17,333
40,578
40,287
40,503
Total Fixed Assets
594,364
612,004
580,170
863,374
867,073
747,333
755,452
523,723
451,110
271,388
431,718
440,355
470,468
466,592
452,416
Stock & work in progress
563,144
586,976
601,812
589,957
432,708
153,622
93,465
26,789
19,355
Trade Debtors
644
245,767
439,259
663,825
702,886
441,171
623,911
Group Debtors
30,287
Misc Debtors
88,545
81,209
98,575
37,286
20,410
5,000
26,430
162,495
167,378
139,845
12,985
70,662
Cash
21,614
9,246
844
1,767
14,061
599
1,045
93,110
166,325
232,772
506,929
730,567
610,137
371,938
215,942
misc current assets
total current assets
673,303
677,431
701,231
629,010
467,179
159,221
120,940
282,394
353,702
478,539
946,188
1,534,237
1,313,023
856,381
910,515
total assets
1,267,667
1,289,435
1,281,401
1,492,384
1,334,252
906,554
876,392
806,117
804,812
749,927
1,377,906
1,974,592
1,783,491
1,322,973
1,362,931
Bank overdraft
Bank loan
7,231
7,292
5,833
5,833
Trade Creditors
19,837
1,808
6,177
223,807
751,018
754,681
571,497
775,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
747,838
735,561
803,322
739,232
549,162
180,502
63,910
2,750
6,064
total current liabilities
755,069
742,853
809,155
745,065
549,162
180,502
83,747
4,558
6,064
6,177
223,807
751,018
754,681
571,497
775,020
loans
39,167
42,708
44,167
44,167
897
21,201
46,110
67,991
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,760
56,160
45,712
39,480
provisions
14,420
7,809
3,042
950
1,950
3,353
5,087
3,209
1,511
total long term liabilities
39,167
42,708
44,167
44,167
14,420
7,809
3,042
950
1,950
65,010
82,448
95,031
108,982
total liabilities
794,236
785,561
853,322
789,232
549,162
180,502
98,167
12,367
9,106
7,127
225,757
816,028
837,129
666,528
884,002
net assets
473,431
503,874
428,079
703,152
785,090
726,052
778,225
793,750
795,706
742,800
1,152,149
1,158,564
946,362
656,445
478,929
total shareholders funds
473,431
503,874
428,079
703,152
785,090
726,052
778,225
793,750
795,706
742,800
1,152,149
1,158,564
946,362
656,445
478,929
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-12,123
65,597
-171,540
-73,525
-44,767
-52,264
-74,573
-61,907
-117,201
-261,198
-9,480
276,580
391,512
248,789
604,627
Depreciation
717
717
2,855
4,144
4,259
4,177
2,058
1,650
2,605
4,549
8,591
9,631
8,812
4,478
2,957
Amortisation
Tax
-11,594
-67,011
-101,863
-69,034
-168,828
Stock
-23,832
-14,836
11,855
157,249
279,086
60,157
66,676
7,434
19,355
Debtors
7,336
-17,366
-95,095
17,321
14,410
-21,430
10,874
-5,527
-77,745
-198,825
-366,411
77,539
218,734
-210,346
735,076
Creditors
-19,837
18,029
1,808
-6,177
-217,630
-527,211
-3,663
183,184
-203,523
775,020
Accruals and Deferred Income
12,277
-67,761
64,090
190,070
368,660
116,592
61,160
-3,314
6,064
Deferred Taxes & Provisions
-14,420
6,611
4,767
2,092
-1,000
-1,403
-1,734
1,878
1,698
1,511
Cash flow from operations
17,367
19,161
-21,355
-53,881
34,656
-4,479
-64,265
-58,903
-54,227
-276,454
-163,092
136,264
264,789
192,754
480,211
Investing Activities
capital expenditure
1
-1,380
-14,240
-649
121
448
-1,954
-2,763
-12,397
-18,870
-13,218
Change in Investments
-16,923
32,551
-123,965
125,000
-5,322
72,608
73,614
182,448
-150,000
401,652
cash flow from investments
16,923
-32,551
123,965
-124,999
3,942
-86,848
-74,263
-182,327
150,448
-1,954
-2,763
-12,397
-18,870
-414,870
Financing Activities
Bank loans
-61
1,459
5,833
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,541
-1,459
44,167
-897
-20,304
-24,909
-21,881
67,991
Hire Purchase and Lease Commitments
other long term liabilities
-60,760
4,600
10,448
6,232
39,480
share issue
-13,708
26,366
-100,411
-6,896
103,750
85
58,813
59,627
169,109
-150,000
44,800
interest
-4,612
-4,573
-3,122
-1,517
55
6
235
324
998
1,849
3,065
2,634
267
-2,238
-1,670
cash flow from financing
-21,922
21,793
-103,533
41,587
103,805
91
59,048
59,951
170,107
-148,151
-58,592
-13,070
-14,194
-17,887
150,601
cash and cash equivalents
cash
12,368
8,402
-923
-12,294
13,462
-446
-92,065
-73,215
-66,447
-274,157
-223,638
120,430
238,199
155,996
215,942
overdraft
change in cash
12,368
8,402
-923
-12,294
13,462
-446
-92,065
-73,215
-66,447
-274,157
-223,638
120,430
238,199
155,996
215,942
peter marriott & co ltd 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 marriott & co ltd. Get real-time insights into peter marriott & co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for peter marriott & co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
peter marriott & co ltd Ownership
PETER MARRIOTT & CO LTD group structure
Peter Marriott & Co Ltd has no subsidiary companies.
Ultimate parent company
PETER MARRIOTT & CO LTD
03694419
PETER MARRIOTT & CO LTD Shareholders
The largest shareholders in Peter Marriott & Co Ltd include Mr Peter Robert Marriott and Ms Christine Ann Marriott.
mr peter robert marriott
50%
ms christine ann marriott
50%
peter marriott & co ltd directors
Peter Marriott & Co Ltd currently has 4 directors.
The longest serving directors include
Mrs Christine Marriott (Jan 1999) and
Mr Peter Marriott (Jan 1999).
37 st. margarets street, canterbury, kent, CT1 2TU
Bank
-
Legal Advisor
-
peter marriott & co ltd 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 peter marriott & co ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
peter marriott & co ltd 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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peter marriott & co ltdCompanies House Filings - See Documents
