peel estates limited

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peel estates limited Company Information

Share PEEL ESTATES LIMITED

Company Number

04586147

Shareholders

george william jake lindley

mercedes grace lindley

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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

suite one, commercial street, morley, leeds, west yorkshire, LS27 8AG

peel estates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PEEL ESTATES LIMITED at £1.1m based on a Turnover of £325.1k and 3.32x industry multiple (adjusted for size and gross margin).

peel estates limited Estimated Valuation

£181.3k

Pomanda estimates the enterprise value of PEEL ESTATES LIMITED at £181.3k based on an EBITDA of £27.2k and a 6.68x industry multiple (adjusted for size and gross margin).

peel estates limited Estimated Valuation

£364.4k

Pomanda estimates the enterprise value of PEEL ESTATES LIMITED at £364.4k based on Net Assets of £206.6k and 1.76x industry multiple (adjusted for liquidity).

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Peel Estates Limited Overview

Peel Estates Limited is a live company located in leeds, LS27 8AG with a Companies House number of 04586147. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is george william jake lindley with a 40% stake. Peel Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.1k with healthy growth in recent years.

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Peel Estates Limited Health Check

Pomanda's financial health check has awarded Peel Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £325.1k, make it smaller than the average company (£923.6k)

£325.1k - Peel Estates Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)

10% - Peel Estates Limited

4.8% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Peel Estates Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it less profitable than the average company (29.4%)

8.1% - Peel Estates Limited

29.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Peel Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Peel Estates Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2k, this is less efficient (£178.7k)

£54.2k - Peel Estates Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (30 days)

3 days - Peel Estates Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (38 days)

93 days - Peel Estates Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peel Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (12 weeks)

44 weeks - Peel Estates Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (63.9%)

43.1% - Peel Estates Limited

63.9% - Industry AVG

PEEL ESTATES LIMITED financials

EXPORTms excel logo

Peel Estates Limited's latest turnover from March 2024 is estimated at £325.1 thousand and the company has net assets of £206.6 thousand. According to their latest financial statements, Peel Estates Limited has 6 employees and maintains cash reserves of £133.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover325,095322,413290,000244,827299,801365,288118,726187,483100,74685,50970,54582,18838,34151,357310,927
Other Income Or Grants000000000000000
Cost Of Sales79,21681,18972,50060,92177,24397,09729,73847,21128,43628,66822,85925,27511,77016,44196,401
Gross Profit245,879241,224217,501183,906222,558268,19288,988140,27272,31056,84147,68656,91326,57134,915214,526
Admin Expenses219,527186,044166,71680,131212,12054,698102,608146,53570,88126,75143,44553,44521,63643,887396,528
Operating Profit26,35255,18050,785103,77510,438213,494-13,620-6,2631,42930,0904,2413,4684,935-8,972-182,002
Interest Payable000000000000000
Interest Receivable6,2493,7655261041236904444028004735115062525522
Pre-Tax Profit32,60158,94651,311103,87910,562214,184-13,176-5,8612,22930,5634,7523,9745,186-8,917-181,980
Tax-8,150-11,200-9,749-19,737-2,007-40,69500-446-6,418-1,093-954-1,34800
Profit After Tax24,45147,74641,56284,1428,555173,489-13,176-5,8611,78324,1453,6593,0203,838-8,917-181,980
Dividends Paid000000000000000
Retained Profit24,45147,74641,56284,1428,555173,489-13,176-5,8611,78324,1453,6593,0203,838-8,917-181,980
Employee Costs194,359182,240177,266161,070136,959135,14178,277102,32452,48626,02524,80023,98023,94623,42774,565
Number Of Employees666655342111113
EBITDA*27,15556,25051,917105,28522,869215,876-11,308-3,3764,46433,1635,1044,6186,113-7,069-180,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,4003,2033,3954,52737,2867,1446,9338,6629,1059,2172,5903,4533,5335,7055,428
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,4003,2033,3954,52737,2867,1446,9338,6629,1059,2172,5903,4533,5335,7055,428
Stock & work in progress00000000076,00000000
Trade Debtors3,1952,7931,8961,12215,98325,9201,3566,6182,5094,6182,9005,1762,3074,06629,055
Group Debtors222,456271,352303,272203,50719,28714,42315,66710,66763314,82100000
Misc Debtors2,0007402902,6763,8191,1604,1674,1403,55180400000
Cash133,057104,99772,19468,138139,563107,28676,709101,039220,31299,53489,649114,80487,48013,1868,711
misc current assets000000000000000
total current assets360,708379,882377,652275,443178,652148,78997,899122,464227,005195,77792,549119,98089,78717,25237,766
total assets363,108383,085381,047279,970215,938155,933104,832131,126236,110204,99495,139123,43393,32022,95743,194
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20,38148,64482,90250,30019,05113,96010,0599,4646,7749,61152,50146,20523,57118,87756,473
Group/Directors Accounts1,1241,1241,1249,07727,86356,03867,351170,652344,015317,58300000
other short term finances000000000000000
hp & lease commitments00005,8090000000000
other current liabilities134,447150,412162,017126,936118,11284,478199,494109,57737,85232,09200000
total current liabilities155,952200,180246,043186,313170,835154,476276,904289,693388,641359,28652,50146,20523,57118,87756,473
loans000000000000000
hp & lease commitments000029,9210000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000222,400260,655256,220194,050167,925
provisions6008006458606,5271,3571,3171,6461,8211,843518512488827676
total long term liabilities60080064586036,4481,3571,3171,6461,8211,843222,918261,167256,708194,877168,601
total liabilities156,552200,980246,688187,173207,283155,833278,221291,339390,462361,129275,419307,372280,279213,754225,074
net assets206,556182,105134,35992,7978,655100-173,389-160,213-154,352-156,135-180,280-183,939-186,959-190,797-181,880
total shareholders funds206,556182,105134,35992,7978,655100-173,389-160,213-154,352-156,135-180,280-183,939-186,959-190,797-181,880
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit26,35255,18050,785103,77510,438213,494-13,620-6,2631,42930,0904,2413,4684,935-8,972-182,002
Depreciation8031,0701,1321,51012,4312,3822,3122,8873,0353,0738631,1501,1781,9031,810
Amortisation000000000000000
Tax-8,150-11,200-9,749-19,737-2,007-40,69500-446-6,418-1,093-954-1,34800
Stock00000000-76,00076,00000000
Debtors-47,234-30,57398,153168,216-2,41420,313-23514,732-13,55017,343-2,2762,869-1,759-24,98929,055
Creditors-28,263-34,25832,60231,2495,0913,9015952,690-2,837-42,8906,29622,6344,694-37,59656,473
Accruals and Deferred Income-15,965-11,60535,0818,82433,634-115,01689,91771,7255,76032,09200000
Deferred Taxes & Provisions-200155-215-5,6675,17040-329-175-221,325624-339151676
Cash flow from operations21,81129,91511,483-48,26267,17143,79379,11056,13296,469-76,07112,58923,45310,879-19,525-152,098
Investing Activities
capital expenditure0-878031,249-42,573-2,593-583-2,444-2,923-9,7000-1,070994-2,180-7,238
Change in Investments000000000000000
cash flow from investments0-878031,249-42,573-2,593-583-2,444-2,923-9,7000-1,070994-2,180-7,238
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-7,953-18,786-28,175-11,313-103,301-173,36326,432317,58300000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000-35,73035,7300000000000
other long term liabilities000000000-222,400-38,2554,43562,17026,125167,925
share issue00000000000000100
interest6,2493,7655261041236904444028004735115062525522
cash flow from financing6,2493,765-7,427-54,4127,678-10,623-102,857-172,96127,23295,656-37,7444,94162,42226,180168,047
cash and cash equivalents
cash28,06032,8034,056-71,42532,27730,577-24,330-119,273120,7789,885-25,15527,32474,2944,4758,711
overdraft000000000000000
change in cash28,06032,8034,056-71,42532,27730,577-24,330-119,273120,7789,885-25,15527,32474,2944,4758,711

peel estates 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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Peel Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peel estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.

peel estates limited Ownership

PEEL ESTATES LIMITED group structure

Peel Estates Limited has no subsidiary companies.

Ultimate parent company

1 parent

PEEL ESTATES LIMITED

04586147

PEEL ESTATES LIMITED Shareholders

george william jake lindley 40%
mercedes grace lindley 40%
jason david seddon 20%

peel estates limited directors

Peel Estates Limited currently has 3 directors. The longest serving directors include Mr Thomas Lindley (Nov 2002) and Mr Jason Seddon (Aug 2016).

officercountryagestartendrole
Mr Thomas Lindley72 years Nov 2002- Director
Mr Jason SeddonEngland54 years Aug 2016- Director
Mr George LindleyEngland29 years Mar 2017- Director

P&L

March 2024

turnover

325.1k

+1%

operating profit

26.4k

0%

gross margin

75.7%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

206.6k

+0.13%

total assets

363.1k

-0.05%

cash

133.1k

+0.27%

net assets

Total assets minus all liabilities

peel estates limited company details

company number

04586147

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 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

fourdrive limited (November 2005)

accountant

WALTER DAWSON & SON

auditor

-

address

suite one, commercial street, morley, leeds, west yorkshire, LS27 8AG

Bank

-

Legal Advisor

-

peel estates 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 4 charges/mortgages relating to peel estates limited. Currently there are 2 open charges and 2 have been satisfied in the past.

peel estates 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.

Click to start generating capital raising & share issue transactions for PEEL ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

peel estates limited Companies House Filings - See Documents

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