peregrine trading limited
peregrine trading limited Company Information
Company Number
03844788
Next Accounts
Sep 2025
Shareholders
italian realfoods ltd
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
1 guillemot place, clarendon road, london, N22 6XG
Website
http://seggiano.comperegrine trading limited Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE TRADING LIMITED at £3.9m based on a Turnover of £6.1m and 0.63x industry multiple (adjusted for size and gross margin).
peregrine trading limited Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE TRADING LIMITED at £3m based on an EBITDA of £698.6k and a 4.29x industry multiple (adjusted for size and gross margin).
peregrine trading limited Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE TRADING LIMITED at £5.8m based on Net Assets of £2.9m and 1.98x industry multiple (adjusted for liquidity).
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Peregrine Trading Limited Overview
Peregrine Trading Limited is a live company located in london, N22 6XG with a Companies House number of 03844788. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 1999, it's largest shareholder is italian realfoods ltd with a 100% stake. Peregrine Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Peregrine Trading Limited Health Check
Pomanda's financial health check has awarded Peregrine Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£21.6m)
- Peregrine Trading Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
- Peregrine Trading Limited
5.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Peregrine Trading Limited
25.7% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (3.9%)
- Peregrine Trading Limited
3.9% - Industry AVG
Employees
with 22 employees, this is below the industry average (103)
22 - Peregrine Trading Limited
103 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Peregrine Trading Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£203.4k)
- Peregrine Trading Limited
£203.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (47 days)
- Peregrine Trading Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (48 days)
- Peregrine Trading Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (51 days)
- Peregrine Trading Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (6 weeks)
63 weeks - Peregrine Trading Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (59.9%)
41.4% - Peregrine Trading Limited
59.9% - Industry AVG
PEREGRINE TRADING LIMITED financials
Peregrine Trading Limited's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £2.9 million. According to their latest financial statements, Peregrine Trading Limited has 22 employees and maintains cash reserves of £604.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 22 | 22 | 21 | 20 | 18 | 18 | 18 | 18 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 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 | 53,366 | 64,875 | 81,840 | 74,356 | 70,421 | 78,370 | 87,794 | 47,394 | 49,444 | 58,396 | 53,964 | 32,007 | 25,634 | 31,635 | 33,848 |
| Intangible Assets | 11,481 | 21,505 | 26,165 | 38,059 | 30,524 | 47,715 | 64,905 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 64,847 | 86,380 | 108,005 | 112,415 | 100,945 | 126,085 | 152,699 | 47,394 | 49,444 | 58,396 | 53,964 | 32,007 | 25,634 | 31,635 | 33,848 |
| Stock & work in progress | 1,044,858 | 572,497 | 514,829 | 502,100 | 485,468 | 423,714 | 524,620 | 329,020 | 340,151 | 383,268 | 330,690 | 326,664 | 339,832 | 298,832 | 277,965 |
| Trade Debtors | 632,139 | 388,187 | 380,896 | 1,555,735 | 1,140,399 | 967,796 | 1,094,616 | 867,773 | 652,441 | 369,570 | 463,648 | 507,888 | 482,644 | 305,390 | 257,364 |
| Group Debtors | 2,597,236 | 1,185,202 | 2,394,668 | 153,739 | 42,816 | 14,268 | 26,878 | ||||||||
| Misc Debtors | 119,154 | 119,236 | 141,499 | 47,207 | 79,590 | 52,624 | 51,450 | 47,779 | 80,857 | 63,608 | 27,893 | ||||
| Cash | 604,084 | 2,150,866 | 445,515 | 1,092,940 | 489,951 | 446,946 | 55,232 | 41,686 | 242,120 | 292,924 | 355,398 | 418,988 | 395,379 | 389,689 | 451,519 |
| misc current assets | |||||||||||||||
| total current assets | 4,997,471 | 4,415,988 | 3,877,407 | 3,197,982 | 2,349,147 | 1,933,896 | 1,740,186 | 1,313,136 | 1,315,569 | 1,109,370 | 1,177,629 | 1,253,540 | 1,217,855 | 993,911 | 986,848 |
| total assets | 5,062,318 | 4,502,368 | 3,985,412 | 3,310,397 | 2,450,092 | 2,059,981 | 1,892,885 | 1,360,530 | 1,365,013 | 1,167,766 | 1,231,593 | 1,285,547 | 1,243,489 | 1,025,546 | 1,020,696 |
| Bank overdraft | 30,508 | 30,508 | 95,268 | 4,167 | 84,685 | 42,892 | 33,817 | 92,833 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,502,367 | 983,522 | 507,710 | 592,146 | 575,041 | 525,838 | 655,338 | 261,825 | 323,133 | 205,207 | 502,781 | 556,191 | 607,717 | 402,228 | 398,981 |
| Group/Directors Accounts | 46,628 | 28,457 | 30,547 | 5,400 | 308,955 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,981 | 4,981 | 8,500 | ||||||||||||
| other current liabilities | 471,865 | 720,146 | 796,023 | 732,182 | 242,879 | 453,541 | 329,132 | 346,679 | 265,981 | 268,910 | |||||
| total current liabilities | 2,051,368 | 1,762,633 | 1,429,548 | 1,333,895 | 1,131,856 | 1,069,045 | 1,035,862 | 642,321 | 681,947 | 474,117 | 502,781 | 556,191 | 607,717 | 402,228 | 398,981 |
| loans | 61,017 | 83,898 | 114,407 | 245,833 | |||||||||||
| hp & lease commitments | 8,701 | 13,675 | 12,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,346 | 16,219 | 20,460 | 21,359 | 20,148 | 15,728 | 13,055 | 6,909 | 8,564 | 8,564 | 6,247 | 3,072 | 4,276 | 4,276 | 3,971 |
| total long term liabilities | 74,363 | 100,117 | 134,867 | 267,192 | 28,849 | 29,403 | 25,055 | 6,909 | 8,564 | 8,564 | 6,247 | 3,072 | 4,276 | 4,276 | 3,971 |
| total liabilities | 2,125,731 | 1,862,750 | 1,564,415 | 1,601,087 | 1,160,705 | 1,098,448 | 1,060,917 | 649,230 | 690,511 | 482,681 | 509,028 | 559,263 | 611,993 | 406,504 | 402,952 |
| net assets | 2,936,587 | 2,639,618 | 2,420,997 | 1,709,310 | 1,289,387 | 961,533 | 831,968 | 711,300 | 674,502 | 685,085 | 722,565 | 726,284 | 631,496 | 619,042 | 617,744 |
| total shareholders funds | 2,936,587 | 2,639,618 | 2,420,997 | 1,709,310 | 1,289,387 | 961,533 | 831,968 | 711,300 | 674,502 | 685,085 | 722,565 | 726,284 | 631,496 | 619,042 | 617,744 |
| Dec 2023 | Mar 2023 | Mar 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 | |||||||||||||||
| Depreciation | 11,685 | 19,824 | 24,295 | 20,636 | 20,811 | 15,671 | 17,190 | 14,086 | 15,388 | 23,969 | 17,281 | 16,108 | 14,391 | 12,779 | 11,091 |
| Amortisation | 10,024 | 15,800 | 27,464 | 20,764 | 17,191 | 17,190 | |||||||||
| Tax | |||||||||||||||
| Stock | 530,029 | 57,668 | 12,729 | 16,632 | 61,754 | -100,906 | 195,600 | -11,131 | -43,117 | 52,578 | 4,026 | -13,168 | 41,000 | 20,867 | 277,965 |
| Debtors | 431,466 | -1,224,438 | 1,314,121 | 229,214 | 310,492 | -97,098 | 217,904 | 209,132 | 300,120 | -58,363 | -16,347 | 25,244 | 177,254 | 48,026 | 257,364 |
| Creditors | 994,657 | 475,812 | -84,436 | 17,105 | 49,203 | -129,500 | 393,513 | -61,308 | 117,926 | -297,574 | -53,410 | -51,526 | 205,489 | 3,247 | 398,981 |
| Accruals and Deferred Income | -324,158 | -75,877 | 63,841 | 489,303 | -210,662 | 124,409 | -17,547 | 80,698 | -2,929 | 268,910 | |||||
| Deferred Taxes & Provisions | -7,114 | -4,241 | -899 | 1,211 | 4,420 | 2,673 | 6,146 | -1,655 | 2,317 | 3,175 | -1,204 | 305 | 3,971 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 16,081 | -2,090 | 25,147 | -303,555 | 308,955 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -53,390 | -30,509 | -131,426 | 245,833 | |||||||||||
| Hire Purchase and Lease Commitments | -13,682 | -4,974 | -1,844 | 20,500 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 158,569 | 1,705,351 | -647,425 | 602,989 | 43,005 | 391,714 | 13,546 | -200,434 | -50,804 | -62,474 | -63,590 | 23,609 | 5,690 | -61,830 | 451,519 |
| overdraft | -64,760 | -64,760 | 91,101 | 4,167 | -84,685 | 41,793 | 9,075 | -59,016 | 92,833 | ||||||
| change in cash | 223,329 | 1,770,111 | -738,526 | 598,822 | 127,690 | 349,921 | 4,471 | -141,418 | -143,637 | -62,474 | -63,590 | 23,609 | 5,690 | -61,830 | 451,519 |
peregrine trading limited Credit Report and Business Information
Peregrine Trading Limited Competitor Analysis
Perform a competitor analysis for peregrine trading limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in N22 area or any other competitors across 12 key performance metrics.
peregrine trading limited Ownership
PEREGRINE TRADING LIMITED group structure
Peregrine Trading Limited has 1 subsidiary company.
Ultimate parent company
ORIGIN BRANDS INC
#0169107
2 parents
PEREGRINE TRADING LIMITED
03844788
1 subsidiary
peregrine trading limited directors
Peregrine Trading Limited currently has 4 directors. The longest serving directors include Mr William Willetts (Sep 2019) and Mr Ruffo Ruiz De Gaona (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Willetts | England | 63 years | Sep 2019 | - | Director |
| Mr Ruffo Ruiz De Gaona | England | 48 years | Oct 2023 | - | Director |
| Mr Ignacio Nuez | England | 40 years | Oct 2023 | - | Director |
| Miss Winette Winston | England | 47 years | Dec 2024 | - | Director |
P&L
December 2023turnover
6.1m
+98%
operating profit
676.8k
0%
gross margin
25%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.21%
total assets
5.1m
+0.27%
cash
604.1k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
peregrine trading limited company details
company number
03844788
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 guillemot place, clarendon road, london, N22 6XG
Bank
-
Legal Advisor
-
peregrine trading 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 did not find charges/mortgages relating to peregrine trading limited.
peregrine trading limited Capital Raised & Share Issues BETA
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peregrine trading limited Companies House Filings - See Documents
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