Messrs Peile Limited

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messrs peile limited Company Information

Live

EstablishedSmallRapid

Company Number

05761993

Next Accounts

Nov 2025

Industry

Raising of dairy cattle

Directors

William Peile

Shareholders

mrs penelope anne peile

mr william henry peile

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Group Structure

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Contact

Registered Address

moorthwaite farm, wigton, cumbria, CA7 0LZ

Website

messrs peile limited Estimated Valuation

£648k

Pomanda estimates the enterprise value of MESSRS PEILE LIMITED at £648k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).

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Messrs Peile Limited is a live company located in cumbria, CA7 0LZ with a Companies House number of 05761993. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 2006, it's largest shareholder is mrs penelope anne peile with a 35% stake. Messrs Peile Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Messrs Peile Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£605.1k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7%)

EXPORT

Messrs Peile Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £351.6 thousand. According to their latest financial statements, Messrs Peile Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,343,063	1,264,973	996,139	340,335	909,595	1,358,821	1,255,225	1,167,855	618,703	272,209	367,666	336,153	185,091	189,681	110,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,075,661	972,549	756,588	269,956	670,802	1,031,333	980,089	929,004	480,440	212,267	275,214	245,917	142,233	138,845	83,863
Gross Profit	267,402	292,424	239,551	70,379	238,793	327,488	275,137	238,851	138,262	59,942	92,452	90,236	42,858	50,836	27,106
Admin Expenses	287,868	127,328	151,345	5,556	205,641	271,276	245,931	202,600	210,886	71,321	94,721	136,506	-46,509	43,456	-39,123
Operating Profit	-20,466	165,096	88,206	64,823	33,152	56,212	29,206	36,251	-72,624	-11,379	-2,269	-46,270	89,367	7,380	66,229
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	96	407	511	468	435	560	482	185
Pre-Tax Profit	-20,466	165,096	88,206	64,823	33,152	56,212	29,206	36,346	-72,217	-10,868	-1,801	-45,835	89,927	7,863	66,414
Tax	0	-31,368	-16,759	-12,316	-6,299	-10,680	-5,549	-7,269	0	0	0	0	-23,381	-2,201	-18,596
Profit After Tax	-20,466	133,728	71,447	52,507	26,853	45,532	23,657	29,077	-72,217	-10,868	-1,801	-45,835	66,546	5,661	47,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,466	133,728	71,447	52,507	26,853	45,532	23,657	29,077	-72,217	-10,868	-1,801	-45,835	66,546	5,661	47,818
Employee Costs	73,143	57,020	61,393	65,496	66,486	60,956	52,366	48,663	79,822	32,748	23,712	48,752	56,303	25,537	20,373
Number Of Employees	2	2	2	2	2	2	2	2	3	1	1	2	2	1	1
EBITDA*	-20,466	165,096	88,206	64,823	33,152	56,212	29,206	36,251	-54,396	6,023	14,668	-29,268	103,616	27,913	90,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	237,225	249,667	188,982	127,604	124,497	140,378	125,675	114,775	105,519	114,447	96,526	100,525	109,462	77,337	91,013
Intangible Assets	0	0	0	0	0	0	0	0	0	0	23	45	60	2,315	8,477
Investments & Other	0	0	0	0	0	0	0	0	5,662	21,719	13,772	8,970	6,507	3,856	829
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	237,225	249,667	188,982	127,604	124,497	140,378	125,675	114,775	111,181	136,166	110,321	109,540	116,029	83,508	100,319
Stock & work in progress	0	0	0	0	0	0	0	0	80,595	75,460	71,425	71,988	71,710	71,584	74,430
Trade Debtors	339,673	382,858	182,152	166,431	215,497	251,802	245,147	250,103	88,813	23,920	31,130	42,128	28,463	31,448	26,875
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,757	6,915	48,554	6,179	5,827	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	76,438	86,252	118,307	68,721	105,335	118,812	73,993
misc current assets	0	0	0	0	0	5,232	4,523	5,000	0	0	0	0	0	0	0
total current assets	350,430	389,773	230,706	172,610	221,324	257,034	249,670	255,103	245,846	185,632	220,862	182,837	205,508	221,844	175,298
total assets	587,655	639,440	419,688	300,214	345,821	397,412	375,345	369,878	357,027	321,798	331,183	292,377	321,537	305,352	275,617
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	212,460	211,698	160,721	125,130	210,740	287,894	304,834	342,459	340,201	230,408	239,389	193,325	166,879	236,007	201,630
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	212,460	211,698	160,721	125,130	210,740	287,894	304,834	342,459	340,201	230,408	239,389	193,325	166,879	236,007	201,630
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	23,556	30,637	12,725	8,154	20,658	21,948	27,004	8,717	0	0	0	0	0	0	0
other liabilities	0	25,000	7,865	0	0	0	1,469	321	6,318	6,880	0	4,657	12,641	910	12,323
provisions	0	0	0	0	0	0	0	0	21,104	22,889	19,305	20,105	21,892	14,856	13,746
total long term liabilities	23,556	55,637	20,590	8,154	20,658	21,948	28,473	9,038	27,422	29,769	19,305	24,762	34,533	15,766	26,069
total liabilities	236,016	267,335	181,311	133,284	231,398	309,842	333,307	351,497	367,623	260,177	258,694	218,087	201,412	251,773	227,699
net assets	351,639	372,105	238,377	166,930	114,423	87,570	42,038	18,381	-10,596	61,621	72,489	74,290	120,125	53,579	47,918
total shareholders funds	351,639	372,105	238,377	166,930	114,423	87,570	42,038	18,381	-10,596	61,621	72,489	74,290	120,125	53,579	47,918

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-20,466	165,096	88,206	64,823	33,152	56,212	29,206	36,251	-72,624	-11,379	-2,269	-46,270	89,367	7,380	66,229
Depreciation	0	0	0	0	0	0	0	0	18,228	17,379	16,915	16,987	11,994	14,371	14,842
Amortisation	0	0	0	0	0	0	0	0	0	23	22	15	2,255	6,162	9,200
Tax	0	-31,368	-16,759	-12,316	-6,299	-10,680	-5,549	-7,269	0	0	0	0	-23,381	-2,201	-18,596
Stock	0	0	0	0	0	0	0	-80,595	5,135	4,035	-563	278	126	-2,846	74,430
Debtors	-39,343	159,067	58,096	-48,714	-30,478	6,655	-4,956	161,290	64,893	-7,210	-10,998	13,665	-2,985	4,573	26,875
Creditors	762	50,977	35,591	-85,610	-77,154	-16,940	-37,625	2,258	109,793	-8,981	46,064	26,446	-69,128	34,377	201,630
Accruals and Deferred Income	-7,081	17,912	4,571	-12,504	-1,290	-5,056	18,287	8,717	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-21,104	-1,785	3,584	-800	-1,787	7,036	1,110	13,746
Cash flow from operations	12,558	43,550	53,513	3,107	-21,113	16,881	9,275	-61,842	-16,416	3,801	71,493	-18,552	21,002	59,472	185,746
Investing Activities
capital expenditure	12,442	-60,685	-61,378	-3,107	15,881	-14,703	-10,900	-9,256	-9,300	-35,300	-12,916	-8,050	-44,119	-695	-123,532
Change in Investments	0	0	0	0	0	0	0	-5,662	-16,057	7,947	4,802	2,463	2,651	3,027	829
cash flow from investments	12,442	-60,685	-61,378	-3,107	15,881	-14,703	-10,900	-3,594	6,757	-43,247	-17,718	-10,513	-46,770	-3,722	-124,361
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-25,000	17,135	7,865	0	0	-1,469	1,148	-5,997	-562	6,880	-4,657	-7,984	11,731	-11,413	12,323
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	96	407	511	468	435	560	482	185
cash flow from financing	-25,000	17,135	7,865	0	0	-1,469	1,148	-6,001	-155	7,391	-4,189	-7,549	12,291	-10,931	12,608
cash and cash equivalents
cash	0	0	0	0	0	0	0	-76,438	-9,814	-32,055	49,586	-36,614	-13,477	44,819	73,993
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-76,438	-9,814	-32,055	49,586	-36,614	-13,477	44,819	73,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MESSRS PEILE LIMITED group structure

Messrs Peile Limited has no subsidiary companies.

Ultimate parent company

MESSRS PEILE LIMITED

05761993

MESSRS PEILE LIMITED Shareholders

mrs penelope anne peile	35%
mr william henry peile	35%
mr stuart william peile	30%

Messrs Peile Limited currently has 1 director, Mr William Peile serving since Mar 2006.

officer	country	age	start	end	role
Mr William Peile		73 years	Mar 2006	-	Director

P&L

February 2024

turnover

1.3m

+6%

operating profit

-20.5k

gross margin

20%

-13.87%

turnover

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

Balance Sheet

February 2024

net assets

351.6k

-0.06%

total assets

587.7k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

05761993

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

moorthwaite farm, wigton, cumbria, CA7 0LZ

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.

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messrs peile limited Company Information

messrs peile limited Estimated Valuation

messrs peile limited Estimated Valuation

messrs peile limited Estimated Valuation

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MESSRS PEILE LIMITED financials

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