peppergold limited
peppergold limited Company Information
Company Number
04802326
Next Accounts
Apr 2025
Directors
Shareholders
sukhdev singh dhillon
Group Structure
View All
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
forest dene 40 manor road, chigwell, essex, IG7 5PE
Website
-peppergold limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERGOLD LIMITED at £366.7k based on a Turnover of £153.8k and 2.38x industry multiple (adjusted for size and gross margin).
peppergold limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERGOLD LIMITED at £15.6k based on an EBITDA of £3.4k and a 4.66x industry multiple (adjusted for size and gross margin).
peppergold limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERGOLD LIMITED at £138k based on Net Assets of £79.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peppergold Limited Overview
Peppergold Limited is a live company located in essex, IG7 5PE with a Companies House number of 04802326. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2003, it's largest shareholder is sukhdev singh dhillon with a 100% stake. Peppergold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Peppergold Limited Health Check
Pomanda's financial health check has awarded Peppergold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£823.5k)
- Peppergold Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.4%)
- Peppergold Limited
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- Peppergold Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (26%)
- Peppergold Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Peppergold Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Peppergold Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£175.3k)
- Peppergold Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Peppergold Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
- Peppergold Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peppergold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peppergold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a similar level of debt than the average (68.1%)
74.7% - Peppergold Limited
68.1% - Industry AVG
PEPPERGOLD LIMITED financials
Peppergold Limited's latest turnover from July 2023 is estimated at £153.8 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, we estimate that Peppergold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 | 269,224 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43,787 | 42,958 | 37,601 | 35,860 | 31,667 | 12,500 | 20,000 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,376 | 4,484 | 3,333 | 3,950 | 6,693 | 2,585 | 3,225 | 3,184 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 43,787 | 42,958 | 37,601 | 35,860 | 31,667 | 27,876 | 24,484 | 3,333 | 3,950 | 6,693 | 2,585 | 3,225 | 3,184 | ||
| total assets | 313,011 | 312,182 | 306,825 | 305,084 | 300,891 | 297,100 | 293,708 | 272,557 | 273,174 | 275,917 | 271,809 | 272,449 | 272,408 | 269,224 | 269,224 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,952 | 5,639 | 3,861 | 2,067 | 1,883 | 1,293 | 1,726 | 93,180 | 118,139 | 117,718 | 117,690 | 109,768 | 105,459 | 104,521 | 88,575 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,952 | 5,639 | 3,861 | 2,067 | 1,883 | 1,293 | 1,726 | 93,180 | 118,139 | 117,718 | 117,690 | 109,768 | 105,459 | 104,521 | 88,575 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 115,000 | 97,409 | 108,963 | 112,963 | 129,504 | 139,759 | 143,887 | 165,735 |
| provisions | |||||||||||||||
| total long term liabilities | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 115,000 | 97,409 | 108,963 | 112,963 | 129,504 | 139,759 | 143,887 | 165,735 |
| total liabilities | 233,952 | 235,639 | 233,861 | 232,067 | 231,883 | 231,293 | 231,726 | 208,180 | 215,548 | 226,681 | 230,653 | 239,272 | 245,218 | 248,408 | 254,310 |
| net assets | 79,059 | 76,543 | 72,964 | 73,017 | 69,008 | 65,807 | 61,982 | 64,377 | 57,626 | 49,236 | 41,156 | 33,177 | 27,190 | 20,816 | 14,914 |
| total shareholders funds | 79,059 | 76,543 | 72,964 | 73,017 | 69,008 | 65,807 | 61,982 | 64,377 | 57,626 | 49,236 | 41,156 | 33,177 | 27,190 | 20,816 | 14,914 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 829 | 5,357 | 1,741 | 4,193 | 19,167 | -7,500 | 20,000 | ||||||||
| Creditors | -1,687 | 1,778 | 1,794 | 184 | 590 | -433 | -91,454 | -24,959 | 421 | 28 | 7,922 | 4,309 | 938 | 15,946 | 88,575 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 115,000 | 17,591 | -11,554 | -4,000 | -16,541 | -10,255 | -4,128 | -21,848 | 165,735 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,376 | 10,892 | 1,151 | -617 | -2,743 | 4,108 | -640 | 41 | 3,184 | ||||||
| overdraft | |||||||||||||||
| change in cash | -15,376 | 10,892 | 1,151 | -617 | -2,743 | 4,108 | -640 | 41 | 3,184 |
peppergold limited Credit Report and Business Information
Peppergold Limited Competitor Analysis
Perform a competitor analysis for peppergold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG7 area or any other competitors across 12 key performance metrics.
peppergold limited Ownership
PEPPERGOLD LIMITED group structure
Peppergold Limited has no subsidiary companies.
Ultimate parent company
PEPPERGOLD LIMITED
04802326
peppergold limited directors
Peppergold Limited currently has 1 director, Mr Sukhdev Dhillon serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhdev Dhillon | England | 61 years | Jun 2003 | - | Director |
P&L
July 2023turnover
153.8k
0%
operating profit
3.4k
0%
gross margin
29.7%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
79.1k
+0.03%
total assets
313k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
peppergold limited company details
company number
04802326
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
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
SPIERS & COMPANY
auditor
-
address
forest dene 40 manor road, chigwell, essex, IG7 5PE
Bank
-
Legal Advisor
-
peppergold 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 5 charges/mortgages relating to peppergold limited. Currently there are 5 open charges and 0 have been satisfied in the past.
peppergold 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 PEPPERGOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
peppergold limited Companies House Filings - See Documents
| date | description | view/download |
|---|
