Thomas Peatling Ltd

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thomas peatling ltd Company Information

Company Number

03942401

Next Accounts

Dec 2025

Directors

Emma Corke

Nicholas Corke

Shareholders

nicholas basil st. john corke

emma corinne louise corke

Group Structure

View All

Industry

Retail sale of beverages in specialised stores

Registered Address

the old rectory, stanningfield road, bury st. edmunds, suffolk, IP30 0UB

Website

http://thospeatling.co.uk

thomas peatling ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THOMAS PEATLING LTD at £1.3m based on Net Assets of £701.9k and 1.9x industry multiple (adjusted for liquidity).

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Thomas Peatling Ltd is a live company located in bury st. edmunds, IP30 0UB with a Companies House number of 03942401. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in March 2000, it's largest shareholder is nicholas basil st. john corke with a 51% stake. Thomas Peatling Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £375.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Thomas Peatling Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £375.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11%)

EXPORT

Thomas Peatling Ltd's latest turnover from March 2024 is estimated at £375.2 thousand and the company has net assets of £701.9 thousand. According to their latest financial statements, Thomas Peatling Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	375,210	377,230	520,819	446,198	532,724	477,490	424,082	1,105,302	790,125	1,327,782	1,121,887	743,116	979,385	1,131,345	1,113,506
Other Income Or Grants
Cost Of Sales	296,190	298,205	418,104	384,036	454,119	393,729	338,897	866,066	629,435	1,005,341	906,144	598,329	780,474	893,445	875,586
Gross Profit	79,020	79,025	102,715	62,163	78,606	83,760	85,186	239,236	160,690	322,441	215,742	144,787	198,911	237,900	237,921
Admin Expenses	124,887	80,204	76,088	36,488	52,227	61,166	-27,265	103,326	246,712	313,833	200,045	179,096	210,590	243,602	-571,970
Operating Profit	-45,867	-1,179	26,627	25,675	26,379	22,594	112,451	135,910	-86,022	8,608	15,697	-34,309	-11,679	-5,702	809,891
Interest Payable
Interest Receivable								29	126	182	341	418	561	870	501
Pre-Tax Profit	-45,867	-1,179	26,627	25,675	26,379	22,594	112,451	135,939	-85,896	8,790	16,038	-33,891	-11,118	-4,832	810,392
Tax			-5,059	-4,878	-5,012	-4,293	-21,366	-27,188		-1,846	-3,689				-226,910
Profit After Tax	-45,867	-1,179	21,568	20,797	21,367	18,301	91,085	108,751	-85,896	6,944	12,349	-33,891	-11,118	-4,832	583,482
Dividends Paid
Retained Profit	-45,867	-1,179	21,568	20,797	21,367	18,301	91,085	108,751	-85,896	6,944	12,349	-33,891	-11,118	-4,832	583,482
Employee Costs	32,720	48,076	52,696	59,047	52,993	57,075	80,336	125,337	56,945	79,165	60,840	41,272	43,746	38,642	87,241
Number Of Employees	2	3	3	3	3	3	5	8	3	4	3	2	2	3	7
EBITDA*	-45,867	-1,179	26,627	25,675	26,379	22,594	112,451	135,910	-75,047	19,624	25,495	-18,495	11,614	26,915	835,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	569,576	582,703	524,386	523,842	525,996	529,912	534,342	592,314	644,913	652,987	590,474	116,965	132,779	155,218	170,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	569,576	582,703	524,386	523,842	525,996	529,912	534,342	592,314	644,913	652,987	590,474	116,965	132,779	155,218	170,657
Stock & work in progress									125,345	152,687	158,066	292,878	304,152	278,703	257,509
Trade Debtors	137,882	168,116	246,996	216,640	194,918	172,537	162,386	251,851	33,587	110,373	97,128	85,946	115,894	108,056	97,969
Group Debtors
Misc Debtors
Cash									23,175	27,199	45,401	90,801	76,497	147,846	200,255
misc current assets
total current assets	137,882	168,116	246,996	216,640	194,918	172,537	162,386	251,851	182,107	290,259	300,595	469,625	496,543	534,605	555,733
total assets	707,458	750,819	771,382	740,482	720,914	702,449	696,728	844,165	827,020	943,246	891,069	586,590	629,322	689,823	726,390
Bank overdraft
Bank loan
Trade Creditors	5,597	3,091	22,475	13,143	14,372	17,274	29,854	268,376	359,882	383,212	341,129	52,849	61,535	108,205	140,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	5,597	3,091	22,475	13,143	14,372	17,274	29,854	268,376	359,882	383,212	341,129	52,849	61,535	108,205	140,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										7,000	3,850		155	2,868	1,879
total long term liabilities										7,000	3,850		155	2,868	1,879
total liabilities	5,597	3,091	22,475	13,143	14,372	17,274	29,854	268,376	359,882	390,212	344,979	52,849	61,690	111,073	142,808
net assets	701,861	747,728	748,907	727,339	706,542	685,175	666,874	575,789	467,138	553,034	546,090	533,741	567,632	578,750	583,582
total shareholders funds	701,861	747,728	748,907	727,339	706,542	685,175	666,874	575,789	467,138	553,034	546,090	533,741	567,632	578,750	583,582

	Mar 2024	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	-45,867	-1,179	26,627	25,675	26,379	22,594	112,451	135,910	-86,022	8,608	15,697	-34,309	-11,679	-5,702	809,891
Depreciation									10,975	11,016	9,798	15,814	23,293	32,617	25,374
Amortisation
Tax			-5,059	-4,878	-5,012	-4,293	-21,366	-27,188		-1,846	-3,689				-226,910
Stock								-125,345	-27,342	-5,379	-134,812	-11,274	25,449	21,194	257,509
Debtors	-30,234	-78,880	30,356	21,722	22,381	10,151	-89,465	218,264	-76,786	13,245	11,182	-29,948	7,838	10,087	97,969
Creditors	2,506	-19,384	9,332	-1,229	-2,902	-12,580	-238,522	-91,506	-23,330	42,083	288,280	-8,686	-46,670	-32,724	140,929
Accruals and Deferred Income
Deferred Taxes & Provisions									-7,000	3,150	3,850	-155	-2,713	989	1,879
Cash flow from operations	-13,127	58,317	544	-2,154	-3,916	-4,430	-57,972	-75,703	-1,249	55,145	437,566	13,886	-71,056	-36,101	395,685
Investing Activities
capital expenditure	13,127	-58,317	-544	2,154	3,916	4,430	57,972	52,599	-2,901	-73,529	-483,307		-854	-17,178	-196,031
Change in Investments
cash flow from investments	13,127	-58,317	-544	2,154	3,916	4,430	57,972	52,599	-2,901	-73,529	-483,307		-854	-17,178	-196,031
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100							100
interest								29	126	182	341	418	561	870	501
cash flow from financing								-71	126	182	341	418	561	870	601
cash and cash equivalents
cash								-23,175	-4,024	-18,202	-45,400	14,304	-71,349	-52,409	200,255
overdraft
change in cash								-23,175	-4,024	-18,202	-45,400	14,304	-71,349	-52,409	200,255

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS PEATLING LTD group structure

Thomas Peatling Ltd has no subsidiary companies.

Ultimate parent company

THOMAS PEATLING LTD

03942401

THOMAS PEATLING LTD Shareholders

nicholas basil st. john corke	51%
emma corinne louise corke	49%

Thomas Peatling Ltd currently has 2 directors. The longest serving directors include Ms Emma Corke (Mar 2000) and Mr Nicholas Corke (Mar 2000).

officer	country	age	start	end	role
Ms Emma Corke		63 years	Mar 2000	-	Director
Mr Nicholas Corke		65 years	Mar 2000	-	Director

P&L

March 2024

turnover

375.2k

-1%

operating profit

-45.9k

gross margin

21.1%

+0.53%

turnover

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

Balance Sheet

March 2024

net assets

701.9k

-0.06%

total assets

707.5k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

03942401

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

incorporation date

March 2000

ultimate parent company

None

previous names

nicholas corke fine wines limited (March 2006)

address

the old rectory, stanningfield road, bury st. edmunds, suffolk, IP30 0UB

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thomas peatling ltd Company Information

thomas peatling ltd Estimated Valuation

thomas peatling ltd Estimated Valuation

thomas peatling ltd Estimated Valuation

Thomas Peatling Ltd Overview

Thomas Peatling Ltd Health Check

THOMAS PEATLING LTD financials

thomas peatling ltd Credit Report and Business Information

Thomas Peatling Ltd Competitor Analysis

thomas peatling ltd Ownership

thomas peatling ltd directors

thomas peatling ltd company details

thomas peatling ltd Charges & Mortgages

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thomas peatling ltd Companies House Filings - See Documents