Pomanda estimates the enterprise value of PETERSGATE LTD at £3.4m based on a Turnover of £1.4m and 2.46x industry multiple (adjusted for size and gross margin).
petersgate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PETERSGATE LTD at £0 based on an EBITDA of £-2.8k and a 4.81x industry multiple (adjusted for size and gross margin).
petersgate ltdEstimated Valuation
£503.5k
Pomanda estimates the enterprise value of PETERSGATE LTD at £503.5k based on Net Assets of £288.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petersgate LtdOverview
Petersgate Ltd is a live company located in london, EC1M 4JN with a Companies House number of 03883171. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is
anne francis & mark francis
with a 97.6% stake. Petersgate Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Petersgate Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£803.2k)
£1m - Petersgate Ltd
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (1.9%)
100% - Petersgate Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.9%)
33.4% - Petersgate Ltd
74.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (36.3%)
-0.1% - Petersgate Ltd
36.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Petersgate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Petersgate Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £348.9k, this is more efficient (£169k)
£348.9k - Petersgate Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
100 days - Petersgate Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Petersgate Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petersgate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petersgate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (63%)
1.2% - Petersgate Ltd
63% - Industry AVG
PETERSGATE LTD financials
EXPORT
Petersgate Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £288.4 thousand. According to their latest financial statements, we estimate that Petersgate Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 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
1,402,392
1,046,663
1,004,721
122,506
130,427
144,555
86,952
179,683
10,881
7,638
114,840
112,320
112,832
9,931
8,739
Other Income Or Grants
Cost Of Sales
986,331
697,284
676,667
80,900
87,233
97,424
57,791
115,400
7,278
5,383
80,735
79,830
80,225
7,012
6,062
Gross Profit
416,061
349,380
328,054
41,606
43,194
47,131
29,161
64,282
3,603
2,255
34,105
32,490
32,607
2,919
2,677
Admin Expenses
418,843
350,959
25,874
36,560
81,501
69,531
58,253
-256,307
11,295
77,557
41,580
42,259
12,726
-9,414
14,728
Operating Profit
-2,782
-1,579
302,180
5,046
-38,307
-22,400
-29,092
320,589
-7,692
-75,302
-7,475
-9,769
19,881
12,333
-12,051
Interest Payable
20,958
20,958
Interest Receivable
54
238
357
457
470
505
551
287
Pre-Tax Profit
-2,782
-1,579
302,180
5,046
-38,307
-22,400
-29,092
320,644
-7,454
-74,945
-7,018
-9,299
20,386
-8,073
-32,722
Tax
-57,414
-959
-64,129
-5,300
Profit After Tax
-2,782
-1,579
244,766
4,087
-38,307
-22,400
-29,092
256,515
-7,454
-74,945
-7,018
-9,299
15,086
-8,073
-32,722
Dividends Paid
Retained Profit
-2,782
-1,579
244,766
4,087
-38,307
-22,400
-29,092
256,515
-7,454
-74,945
-7,018
-9,299
15,086
-8,073
-32,722
Employee Costs
124,778
91,113
88,766
26,859
27,393
27,028
26,092
25,572
26,254
26,049
24,774
23,979
23,946
23,333
24,855
Number Of Employees
4
3
3
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,782
-1,579
302,180
5,046
-38,307
-22,400
-29,092
320,589
-7,691
-75,299
-7,471
-9,764
19,887
12,342
-12,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 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
4,198
4,201
4,201
788,477
894,011
916,974
680,847
694,597
958,849
956,017
1,025,528
1,025,532
1,025,537
1,025,543
1,025,552
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,198
4,201
4,201
788,477
894,011
916,974
680,847
694,597
958,849
956,017
1,025,528
1,025,532
1,025,537
1,025,543
1,025,552
Stock & work in progress
Trade Debtors
284,164
288,802
297,276
25,229
23,674
28,953
19,879
40,149
54
314
26,000
26,000
26,512
2,320
1,979
Group Debtors
Misc Debtors
635
Cash
43,501
51,753
90,889
91,768
96,296
105,874
114,661
misc current assets
total current assets
284,164
288,802
297,276
25,229
23,674
28,953
19,879
40,149
43,555
52,067
116,889
117,768
123,443
108,194
116,640
total assets
288,362
293,003
301,477
813,706
917,685
945,927
700,726
734,746
1,002,404
1,008,084
1,142,417
1,143,300
1,148,980
1,133,737
1,142,192
Bank overdraft
Bank loan
Trade Creditors
3,438
10,333
139,191
118,032
96,242
48,093
44,161
40,690
18,662
11,974
5,839
2,220
2,063
2,445
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,438
10,333
139,191
118,032
96,242
48,093
44,161
40,690
18,662
11,974
5,839
2,220
2,063
2,445
loans
644,849
hp & lease commitments
Accruals and Deferred Income
other liabilities
628,137
757,362
769,087
549,635
558,495
558,519
578,773
644,849
644,849
644,849
644,849
provisions
total long term liabilities
628,137
757,362
769,087
549,635
558,495
558,519
578,773
644,849
644,849
644,849
644,849
644,849
total liabilities
3,438
10,333
767,328
875,394
865,329
597,728
602,656
599,209
597,435
656,823
650,688
647,069
646,912
647,294
net assets
288,362
289,565
291,144
46,378
42,291
80,598
102,998
132,090
403,195
410,649
485,594
492,612
501,911
486,825
494,898
total shareholders funds
288,362
289,565
291,144
46,378
42,291
80,598
102,998
132,090
403,195
410,649
485,594
492,612
501,911
486,825
494,898
Jul 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
-2,782
-1,579
302,180
5,046
-38,307
-22,400
-29,092
320,589
-7,692
-75,302
-7,475
-9,769
19,881
12,333
-12,051
Depreciation
1
3
4
5
6
9
12
Amortisation
Tax
-57,414
-959
-64,129
-5,300
Stock
Debtors
-13,112
-8,474
272,047
1,555
-5,279
9,074
-20,270
40,095
-260
-25,686
-1,147
24,827
341
1,979
Creditors
-10,333
-6,895
-128,858
21,159
21,790
48,149
3,932
3,471
22,028
6,688
6,135
3,619
157
-382
2,445
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
-156,139
23,691
-11,238
16,675
-4,890
219,836
14,597
-42,925
-1,336
-4,998
-10,083
11,619
-11,573
Investing Activities
capital expenditure
3
784,276
105,534
22,963
-236,127
13,750
264,252
-2,833
69,508
-1,025,564
Change in Investments
cash flow from investments
3
784,276
105,534
22,963
-236,127
13,750
264,252
-2,833
69,508
-1,025,564
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-644,849
644,849
Hire Purchase and Lease Commitments
other long term liabilities
-628,137
-129,225
-11,725
219,452
-8,860
-24
-20,254
-66,076
644,849
share issue
-527,620
527,620
interest
54
238
357
457
470
505
-20,407
-20,671
cash flow from financing
-628,137
-129,225
-11,725
219,452
-8,860
-527,590
-20,016
-65,719
457
470
505
-20,407
1,151,798
cash and cash equivalents
cash
-43,501
-8,252
-39,136
-879
-4,528
-9,578
-8,787
114,661
overdraft
change in cash
-43,501
-8,252
-39,136
-879
-4,528
-9,578
-8,787
114,661
petersgate 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 petersgate ltd. Get real-time insights into petersgate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for petersgate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
petersgate ltd Ownership
PETERSGATE LTD group structure
Petersgate Ltd has no subsidiary companies.
Ultimate parent company
PETERSGATE LTD
03883171
PETERSGATE LTD Shareholders
The largest shareholders in Petersgate Ltd include Anne Francis & Mark Francis and Anne Francis.
anne francis & mark francis
97.56%
anne francis
2.44%
petersgate ltd directors
Petersgate Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Francis (Dec 2005) and
Mrs Anne Francis (Dec 2005).
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 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
macy's ltd (December 1999)
trade fair ltd (November 1999)
accountant
-
auditor
-
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
petersgate 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 16 charges/mortgages relating to petersgate ltd. Currently there are 1 open charges and 15 have been satisfied in the past.
petersgate 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.
Click to start generating capital raising & share issue transactions for PETERSGATE LTD. This can take several minutes, an email will notify you when this has completed.
petersgate ltdCompanies House Filings - See Documents
