st peters nurseries holdings limitedEstimated Valuation
£94.2k
Pomanda estimates the enterprise value of ST PETERS NURSERIES HOLDINGS LIMITED at £94.2k based on a Turnover of £172.9k and 0.55x industry multiple (adjusted for size and gross margin).
st peters nurseries holdings limitedEstimated Valuation
£76.3k
Pomanda estimates the enterprise value of ST PETERS NURSERIES HOLDINGS LIMITED at £76.3k based on an EBITDA of £22.3k and a 3.42x industry multiple (adjusted for size and gross margin).
st peters nurseries holdings limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of ST PETERS NURSERIES HOLDINGS LIMITED at £4m based on Net Assets of £1.5m and 2.57x industry multiple (adjusted for liquidity).
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St Peters Nurseries Holdings LimitedOverview
St Peters Nurseries Holdings Limited is a live company located in worcester, WR5 2NY with a Companies House number of 05225966. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2004, it's largest shareholder is
robert anthony blake
with a 60% stake. St Peters Nurseries Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£172.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded St Peters Nurseries Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£1.2m)
£172.9k - St Peters Nurseries Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.7%)
-2% - St Peters Nurseries Holdings Limited
7.7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - St Peters Nurseries Holdings Limited
44.5% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (2.6%)
12.9% - St Peters Nurseries Holdings Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - St Peters Nurseries Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - St Peters Nurseries Holdings Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is equally as efficient (£86.4k)
£86.4k - St Peters Nurseries Holdings Limited
£86.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Peters Nurseries Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Peters Nurseries Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Peters Nurseries Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - St Peters Nurseries Holdings Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (53.2%)
28% - St Peters Nurseries Holdings Limited
53.2% - Industry AVG
ST PETERS NURSERIES HOLDINGS LIMITED financials
EXPORT
St Peters Nurseries Holdings Limited's latest turnover from January 2024 is estimated at £172.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, St Peters Nurseries Holdings Limited has 2 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
172,856
186,903
184,767
185,532
181,382
193,693
166,299
172,622
191,861
1,256,110
1,639,249
1,005,948
403,976
279,509
483,050
Other Income Or Grants
Cost Of Sales
95,934
105,410
103,502
104,046
91,482
98,004
69,529
82,022
106,819
720,578
1,081,954
571,755
229,709
160,449
229,201
Gross Profit
76,922
81,494
81,266
81,486
89,899
95,690
96,770
90,601
85,043
535,532
557,295
434,193
174,267
119,060
253,849
Admin Expenses
54,597
61,699
-36,180
417,004
48,892
-109,615
-715,974
86,586
-41,335
420,398
537,371
413,707
162,902
125,677
-115,566
Operating Profit
22,325
19,795
117,446
-335,518
41,007
205,305
812,744
4,015
126,378
115,134
19,924
20,486
11,365
-6,617
369,415
Interest Payable
26,827
27,751
21,500
25,385
34,276
40,280
27,426
14,058
10,578
6,523
9,175
12,121
6,908
Interest Receivable
306
2,062
228
39
61
46
57
39
61
42
16
36
59
57
34
Pre-Tax Profit
-4,197
-5,894
96,173
-360,864
6,793
165,070
785,375
-10,004
115,861
108,653
10,765
8,401
4,516
-6,560
369,449
Tax
-18,273
-1,291
-31,363
-149,221
-23,172
-22,817
-2,476
-2,016
-1,174
-103,446
Profit After Tax
-4,197
-5,894
77,900
-360,864
5,502
133,707
636,154
-10,004
92,689
85,836
8,289
6,385
3,342
-6,560
266,003
Dividends Paid
Retained Profit
-4,197
-5,894
77,900
-360,864
5,502
133,707
636,154
-10,004
92,689
85,836
8,289
6,385
3,342
-6,560
266,003
Employee Costs
72,088
74,144
76,453
75,490
73,102
75,433
69,276
70,440
72,784
474,507
616,424
367,547
151,828
116,761
211,532
Number Of Employees
2
2
2
2
2
2
2
2
2
13
19
12
5
4
6
EBITDA*
22,325
19,795
117,446
-335,518
41,007
205,305
812,744
4,015
126,378
115,134
19,924
20,486
11,365
-6,617
369,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,313,545
1,313,545
1,313,545
1,313,545
Intangible Assets
Investments & Other
819,049
819,049
819,049
819,049
2,132,594
2,132,594
2,132,594
819,049
819,049
819,049
819,049
819,049
822,049
819,049
819,049
Debtors (Due After 1 year)
Total Fixed Assets
2,132,594
2,132,594
2,132,594
2,132,594
2,132,594
2,132,594
2,132,594
819,049
819,049
819,049
819,049
819,049
822,049
819,049
819,049
Stock & work in progress
Trade Debtors
8,450
6,467
40,829
Group Debtors
Misc Debtors
Cash
7,395
4,249
113,605
68,460
9,189
7,133
5,150
17,570
13,923
10,610
6,197
304
14,225
9,377
13,539
misc current assets
total current assets
7,395
4,249
113,605
68,460
9,189
7,133
5,150
17,570
13,923
10,610
6,197
304
22,675
15,844
54,368
total assets
2,139,989
2,136,843
2,246,199
2,201,054
2,141,783
2,139,727
2,137,744
836,619
832,972
829,659
825,246
819,353
844,724
834,893
873,417
Bank overdraft
86,887
86,887
86,887
43,693
42,115
Bank loan
51,592
51,592
51,592
49,880
Trade Creditors
213,101
252,240
212,525
202,436
155,101
145,659
Group/Directors Accounts
225,091
155,820
213,103
185,787
295,571
213,462
245,808
166,449
93,333
other short term finances
hp & lease commitments
other current liabilities
19,422
26,796
20,220
29,272
13,596
9,114
20,614
15,001
30,987
total current liabilities
296,105
234,208
284,915
264,939
396,054
309,463
353,309
225,143
166,435
213,101
252,240
212,525
202,436
155,101
145,659
loans
159,595
214,149
266,904
319,635
375,885
465,922
553,800
159,495
204,552
78,801
121,917
160,385
212,558
hp & lease commitments
Accruals and Deferred Income
other liabilities
168,461
167,629
171,272
160,944
414,348
455,754
provisions
142,500
142,500
142,500
142,500
142,500
142,500
142,500
total long term liabilities
302,095
356,649
409,404
462,135
518,385
608,422
696,300
159,495
204,552
247,262
289,546
331,657
373,502
414,348
455,754
total liabilities
598,200
590,857
694,319
727,074
914,439
917,885
1,049,609
384,638
370,987
460,363
541,786
544,182
575,938
569,449
601,413
net assets
1,541,789
1,545,986
1,551,880
1,473,980
1,227,344
1,221,842
1,088,135
451,981
461,985
369,296
283,460
275,171
268,786
265,444
272,004
total shareholders funds
1,541,789
1,545,986
1,551,880
1,473,980
1,227,344
1,221,842
1,088,135
451,981
461,985
369,296
283,460
275,171
268,786
265,444
272,004
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
22,325
19,795
117,446
-335,518
41,007
205,305
812,744
4,015
126,378
115,134
19,924
20,486
11,365
-6,617
369,415
Depreciation
Amortisation
Tax
-18,273
-1,291
-31,363
-149,221
-23,172
-22,817
-2,476
-2,016
-1,174
-103,446
Stock
Debtors
-8,450
1,983
-34,362
40,829
Creditors
-213,101
-39,139
39,715
10,089
47,335
9,442
145,659
Accruals and Deferred Income
-7,374
6,576
-9,052
15,676
4,482
-11,500
5,613
-15,986
30,987
Deferred Taxes & Provisions
142,500
Cash flow from operations
14,951
26,371
90,121
-319,842
44,198
162,442
811,636
-11,971
-78,908
53,178
57,163
37,009
55,543
37,187
370,799
Investing Activities
capital expenditure
-1,313,545
Change in Investments
-1,313,545
1,313,545
-3,000
3,000
819,049
cash flow from investments
-1,313,545
3,000
-3,000
-819,049
Financing Activities
Bank loans
1,712
49,880
Group/Directors Accounts
69,271
-57,283
27,316
-109,784
82,109
-32,346
79,359
73,116
93,333
Other Short Term Loans
Long term loans
-54,554
-52,755
-52,731
-56,250
-90,037
-87,878
394,305
-45,057
125,751
-43,116
-38,468
-52,173
212,558
Hire Purchase and Lease Commitments
other long term liabilities
-168,461
832
-3,643
10,328
-253,404
-41,406
455,754
share issue
607,500
6,001
interest
-26,521
-25,689
-21,272
-25,346
-34,215
-40,234
-27,369
-14,019
-10,517
-6,481
-9,159
-12,085
-6,849
57
34
cash flow from financing
-11,804
-135,727
-44,975
466,000
-42,143
-160,458
446,295
14,040
40,106
-48,765
-51,270
-53,930
-47,695
-41,349
461,789
cash and cash equivalents
cash
3,146
-109,356
45,145
59,271
2,056
1,983
-12,420
3,647
3,313
4,413
5,893
-13,921
4,848
-4,162
13,539
overdraft
-86,887
43,194
1,578
42,115
change in cash
3,146
-109,356
45,145
146,158
2,056
1,983
-55,614
2,069
-38,802
4,413
5,893
-13,921
4,848
-4,162
13,539
st peters nurseries holdings limited 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 st peters nurseries holdings limited. Get real-time insights into st peters nurseries holdings limited's credit score, group structure and payment trends.
St Peters Nurseries Holdings Limited Competitor Analysis
Perform a competitor analysis for st peters nurseries holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.
st peters nurseries holdings limited Ownership
ST PETERS NURSERIES HOLDINGS LIMITED group structure
St Peters Nurseries Holdings Limited has 1 subsidiary company.
The largest shareholders in St Peters Nurseries Holdings Limited include Robert Anthony Blake and Janet Blake.
robert anthony blake
60.01%
janet blake
39.99%
st peters nurseries holdings limited directors
St Peters Nurseries Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Robert Blake (Apr 2005) and
Mr William Blake (Jul 2016).
st peters nurseries holdings 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 st peters nurseries holdings limited.
st peters nurseries holdings 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.
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st peters nurseries holdings limitedCompanies House Filings - See Documents
