Pomanda estimates the enterprise value of ST. PETER'S PAVILION LIMITED at £267k based on a Turnover of £324.5k and 0.82x industry multiple (adjusted for size and gross margin).
st. peter's pavilion limitedEstimated Valuation
£111.1k
Pomanda estimates the enterprise value of ST. PETER'S PAVILION LIMITED at £111.1k based on an EBITDA of £34.7k and a 3.2x industry multiple (adjusted for size and gross margin).
st. peter's pavilion limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ST. PETER'S PAVILION LIMITED at £1.1m based on Net Assets of £600.3k and 1.87x industry multiple (adjusted for liquidity).
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St. Peter's Pavilion LimitedOverview
St. Peter's Pavilion Limited is a live company located in lancs, WN2 3DN with a Companies House number of 05256570. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2004, it's largest shareholder is
unknown.
St. Peter's Pavilion Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£324.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded St. Peter'S Pavilion Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £324.5k, make it smaller than the average company (£615.3k)
£324.5k - St. Peter's Pavilion Limited
£615.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
13% - St. Peter's Pavilion Limited
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - St. Peter's Pavilion Limited
41% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (1.5%)
-5.1% - St. Peter's Pavilion Limited
1.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - St. Peter's Pavilion Limited
15 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has a lower pay structure (£28.9k)
£19.6k - St. Peter's Pavilion Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is equally as efficient (£69.3k)
£64.9k - St. Peter's Pavilion Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (16 days)
19 days - St. Peter's Pavilion Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
22 days - St. Peter's Pavilion Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (15 days)
16 days - St. Peter's Pavilion Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is average cash available to meet short term requirements (64 weeks)
68 weeks - St. Peter's Pavilion Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (39.3%)
4.9% - St. Peter's Pavilion Limited
39.3% - Industry AVG
ST. PETER'S PAVILION LIMITED financials
EXPORT
St. Peter'S Pavilion Limited's latest turnover from December 2023 is £324.5 thousand and the company has net assets of £600.3 thousand. According to their latest financial statements, we estimate that St. Peter'S Pavilion Limited has 5 employees and maintains cash reserves of £41.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
324,526
259,851
215,753
226,267
185,320
178,909
154,642
159,468
204,611
154,351
170,417
149,905
188,630
178,088
182,085
Other Income Or Grants
Cost Of Sales
191,543
151,838
118,837
133,276
109,296
106,092
88,616
90,129
117,488
85,309
95,175
88,083
109,595
104,064
Gross Profit
132,983
108,013
96,916
92,991
76,024
72,817
66,026
69,339
87,123
69,042
75,242
61,822
79,035
74,024
Admin Expenses
149,616
132,728
85,694
19,284
109,618
118,143
-11,077
141,188
124,898
117,139
122,015
135,585
129,526
89,361
8,661
Operating Profit
-16,633
-24,715
11,222
73,707
-33,594
-45,326
77,103
-71,849
-37,775
-48,097
-46,773
-73,763
-50,491
-15,337
-8,661
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,115
-21,396
9,299
59,750
-33,518
-45,216
62,522
-71,914
-37,792
-48,020
-46,731
-73,717
-50,362
-15,159
-8,573
Tax
Profit After Tax
-13,115
-21,396
9,299
59,750
-33,518
-45,216
62,522
-71,914
-37,792
-48,020
-46,731
-73,717
-50,362
-15,159
-8,573
Dividends Paid
Retained Profit
-13,115
-21,396
9,299
59,750
-33,518
-45,216
62,522
-71,914
-37,792
-48,020
-46,731
-73,717
-50,362
-15,159
-8,573
Employee Costs
98,161
85,508
84,680
70,802
70,362
70,716
64,071
65,983
65,940
59,455
56,872
49,849
63,230
35,367
39,328
Number Of Employees
5
4
4
5
3
3
3
3
3
3
3
2
3
3
EBITDA*
34,736
23,126
53,054
108,122
-842
-3,002
134,547
-14,405
19,669
-23,582
-25,158
-47,133
13,478
9,825
49,065
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
563,146
544,464
542,647
539,445
554,245
584,957
627,281
684,725
742,169
790,218
843,941
898,308
962,277
994,898
1,027,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
563,146
544,464
542,647
539,445
554,245
584,957
627,281
684,725
742,169
790,218
843,941
898,308
962,277
994,898
1,027,600
Stock & work in progress
8,500
7,000
7,000
4,000
2,500
2,500
2,500
2,500
2,500
2,500
2,500
1,250
1,250
1,250
1,250
Trade Debtors
17,388
15,887
165
7,239
4,880
6,392
5,694
7,753
9,809
4,828
9,270
8,000
6,325
1,014
Group Debtors
Misc Debtors
1,176
1,895
2,368
10,001
10,001
10,001
10,001
10,001
10,001
10,001
10,001
10,001
10,001
10,001
Cash
41,087
92,926
96,712
110,095
7,508
12,638
16,757
17,095
25,920
16,705
14,080
3,035
15,308
36,283
35,100
misc current assets
3,062
1
1
1
874
total current assets
68,151
117,708
106,245
117,157
27,248
30,020
35,651
35,291
47,048
39,015
31,409
23,556
34,559
53,859
47,365
total assets
631,297
662,172
648,892
656,602
581,493
614,977
662,932
720,016
789,217
829,233
875,350
921,864
996,836
1,048,757
1,074,965
Bank overdraft
3,800
9
Bank loan
Trade Creditors
11,588
10,062
10,399
527
6,050
10,021
9,694
6,588
4,613
6,427
3,886
3,880
6,288
4,673
9,832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,397
38,683
3,670
30,551
9,670
5,665
8,730
7,596
3,057
7,269
7,907
7,687
6,543
7,197
11,025
total current liabilities
30,985
48,745
14,069
31,078
15,720
15,686
18,424
14,184
11,470
13,696
11,793
11,576
12,831
11,870
20,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,520
4,581
provisions
total long term liabilities
2,520
4,581
total liabilities
30,985
48,745
14,069
31,078
15,720
15,686
18,424
14,184
11,470
13,696
11,793
11,576
12,831
14,390
25,438
net assets
600,312
613,427
634,823
625,524
565,773
599,291
644,508
705,832
777,747
815,537
863,557
910,288
984,005
1,034,367
1,049,527
total shareholders funds
600,312
613,427
634,823
625,524
565,773
599,291
644,508
705,832
777,747
815,537
863,557
910,288
984,005
1,034,367
1,049,527
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-16,633
-24,715
11,222
73,707
-33,594
-45,326
77,103
-71,849
-37,775
-48,097
-46,773
-73,763
-50,491
-15,337
-8,661
Depreciation
51,369
47,841
41,832
34,415
32,752
42,324
57,444
57,444
57,444
24,515
21,615
26,630
63,969
25,162
57,726
Amortisation
Tax
Stock
1,500
3,000
1,500
1,250
1,250
Debtors
782
15,249
2,533
-17,240
2,359
-1,512
698
-2,059
-2,056
4,981
-4,442
1,270
1,675
5,311
11,015
Creditors
1,526
-337
9,872
-5,523
-3,971
327
3,106
1,975
-1,814
2,541
6
-2,408
1,615
-5,159
9,832
Accruals and Deferred Income
-19,286
35,013
-26,881
20,881
4,005
-3,065
1,134
4,539
-4,212
-638
220
1,144
-654
-3,828
11,025
Deferred Taxes & Provisions
Cash flow from operations
14,694
42,553
30,512
139,220
-3,167
-4,228
138,089
-5,832
15,699
-26,660
-21,740
-49,667
12,764
-4,473
57,657
Investing Activities
capital expenditure
-70,051
-49,658
-45,034
-19,615
-2,040
-9,395
29,208
32,752
37,339
-31,348
7,540
-1,085,326
Change in Investments
cash flow from investments
-70,051
-49,658
-45,034
-19,615
-2,040
-9,395
29,208
32,752
37,339
-31,348
7,540
-1,085,326
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,520
-2,061
4,581
share issue
1
-1
-123,846
-1
2
-1
1,058,100
interest
cash flow from financing
1
-1
-123,846
-1
2
-2,520
-2,062
1,062,681
cash and cash equivalents
cash
-51,839
-3,786
-13,383
102,587
-5,130
-4,119
-338
-8,825
9,215
2,625
11,045
-12,273
-20,975
1,183
35,100
overdraft
-3,800
3,800
-9
9
change in cash
-51,839
-3,786
-13,383
102,587
-5,130
-4,119
-338
-5,025
5,415
2,625
11,054
-12,282
-20,975
1,183
35,100
st. peter's pavilion 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. peter's pavilion limited. Get real-time insights into st. peter's pavilion limited's credit score, group structure and payment trends.
Perform a competitor analysis for st. peter's pavilion limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.
st. peter's pavilion limited Ownership
ST. PETER'S PAVILION LIMITED group structure
St. Peter'S Pavilion Limited has no subsidiary companies.
Ultimate parent company
ST. PETER'S PAVILION LIMITED
05256570
ST. PETER'S PAVILION LIMITED Shareholders
The sole shareholder of St. Peter'S Pavilion Limited is -.
-
-
st. peter's pavilion limited directors
St. Peter'S Pavilion Limited currently has 8 directors.
The longest serving directors include
Ms Marcia Farrimond (Oct 2004) and
Mr Barry Taylor (Apr 2007).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
M T HOTHERSALL
auditor
-
address
hurst street hindley, wigan, lancs, WN2 3DN
Bank
-
Legal Advisor
HEATH SONS & BROOME
st. peter's pavilion 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 2 charges/mortgages relating to st. peter's pavilion limited. Currently there are 2 open charges and 0 have been satisfied in the past.
st. peter's pavilion 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 ST. PETER'S PAVILION LIMITED. This can take several minutes, an email will notify you when this has completed.
st. peter's pavilion limitedCompanies House Filings - See Documents
