35 sir davids park, tunbridge wells, kent, TN4 0JF
Website
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people making limitedEstimated Valuation
£29k
Pomanda estimates the enterprise value of PEOPLE MAKING LIMITED at £29k based on a Turnover of £71.7k and 0.4x industry multiple (adjusted for size and gross margin).
people making limitedEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of PEOPLE MAKING LIMITED at £5.5k based on an EBITDA of £1.8k and a 3.11x industry multiple (adjusted for size and gross margin).
people making limitedEstimated Valuation
£15k
Pomanda estimates the enterprise value of PEOPLE MAKING LIMITED at £15k based on Net Assets of £6.4k and 2.35x industry multiple (adjusted for liquidity).
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People Making LimitedOverview
People Making Limited is a live company located in kent, TN4 0JF with a Companies House number of 05822151. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2006, it's largest shareholder is
brian paul phelps
with a 80% stake. People Making Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£71.7k with
low
growth in recent years.
Pomanda's financial health check has awarded People Making Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£650.5k)
£71.7k - People Making Limited
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
2% - People Making Limited
8% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (39.1%)
23% - People Making Limited
39.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.6%)
2.5% - People Making Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - People Making Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - People Making Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£49.3k)
£35.9k - People Making Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (20 days)
63 days - People Making Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (17 days)
51 days - People Making Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - People Making Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - People Making Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a higher level of debt than the average (25.3%)
55.1% - People Making Limited
25.3% - Industry AVG
PEOPLE MAKING LIMITED financials
EXPORT
People Making Limited's latest turnover from May 2024 is estimated at £71.7 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, People Making Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
71,747
69,406
56,025
67,204
76,227
45,264
51,502
59,975
103,581
53,624
59,180
64,939
122,264
69,769
53,010
Other Income Or Grants
Cost Of Sales
55,243
54,109
43,936
54,314
59,911
35,636
40,173
45,341
79,672
41,735
45,119
49,394
89,435
49,390
37,978
Gross Profit
16,505
15,297
12,089
12,890
16,315
9,628
11,328
14,633
23,909
11,889
14,060
15,545
32,829
20,379
15,032
Admin Expenses
14,742
17,329
14,004
12,122
7,731
14,382
4,183
14,412
23,910
11,806
19,931
15,257
26,378
19,276
15,044
Operating Profit
1,763
-2,032
-1,915
768
8,584
-4,754
7,145
221
-1
83
-5,871
288
6,451
1,103
-12
Interest Payable
Interest Receivable
6
10
7
18
23
18
4
8
7
Pre-Tax Profit
1,763
-2,032
-1,915
768
8,584
-4,748
7,156
228
18
106
-5,853
292
6,451
1,111
-5
Tax
-441
-146
-1,631
-1,360
-43
-3
-21
-67
-1,548
-289
Profit After Tax
1,322
-2,032
-1,915
622
6,953
-4,748
5,796
185
14
85
-5,853
225
4,903
822
-5
Dividends Paid
Retained Profit
1,322
-2,032
-1,915
622
6,953
-4,748
5,796
185
14
85
-5,853
225
4,903
822
-5
Employee Costs
54,751
51,787
48,554
47,006
45,858
22,632
43,681
42,862
41,022
21,577
21,514
21,505
42,214
41,755
20,255
Number Of Employees
2
2
2
2
2
1
2
2
2
1
1
1
2
2
1
EBITDA*
1,763
-2,032
-1,915
768
8,584
-4,754
9,109
2,839
-1
4,790
-66
7,771
6,650
1,368
313
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,718
2,290
3,053
4,071
3,314
4,419
5,892
7,856
10,474
13,966
17,417
22,450
598
797
976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,718
2,290
3,053
4,071
3,314
4,419
5,892
7,856
10,474
13,966
17,417
22,450
598
797
976
Stock & work in progress
Trade Debtors
12,484
12,580
9,836
12,217
15,712
6,050
5,710
8,800
12,350
7,227
7,430
9,050
18,060
10,495
7,390
Group Debtors
Misc Debtors
2,563
Cash
1,647
2,518
3,445
3,831
5,535
1,667
60
2,978
misc current assets
total current assets
12,484
12,580
9,836
12,217
15,712
6,050
7,357
13,881
15,795
11,058
12,965
10,717
18,060
10,555
10,368
total assets
14,202
14,870
12,889
16,288
19,026
10,469
13,249
21,737
26,269
25,024
30,382
33,167
18,658
11,352
11,344
Bank overdraft
Bank loan
Trade Creditors
7,828
9,818
5,805
7,289
10,649
9,045
9,747
10,190
7,122
12,838
10,435
11,249
Group/Directors Accounts
1,660
3,180
other short term finances
hp & lease commitments
other current liabilities
5,317
6,261
7,798
total current liabilities
7,828
9,818
5,805
7,289
10,649
9,045
6,977
6,261
10,978
9,747
10,190
7,122
12,838
10,435
11,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
15,000
15,000
20,000
20,000
provisions
total long term liabilities
15,000
15,000
15,000
20,000
20,000
total liabilities
7,828
9,818
5,805
7,289
10,649
9,045
6,977
21,261
25,978
24,747
30,190
27,122
12,838
10,435
11,249
net assets
6,374
5,052
7,084
8,999
8,377
1,424
6,272
476
291
277
192
6,045
5,820
917
95
total shareholders funds
6,374
5,052
7,084
8,999
8,377
1,424
6,272
476
291
277
192
6,045
5,820
917
95
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,763
-2,032
-1,915
768
8,584
-4,754
7,145
221
-1
83
-5,871
288
6,451
1,103
-12
Depreciation
1,964
2,618
4,707
5,805
7,483
199
265
325
Amortisation
Tax
-441
-146
-1,631
-1,360
-43
-3
-21
-67
-1,548
-289
Stock
Debtors
-96
2,744
-2,381
-3,495
9,662
340
-5,653
-987
5,123
-203
-1,620
-9,010
7,565
3,105
7,390
Creditors
-1,990
4,013
-1,484
-3,360
1,604
9,045
-9,747
-443
3,068
-5,716
2,403
-814
11,249
Accruals and Deferred Income
-5,317
-944
-1,537
7,798
Deferred Taxes & Provisions
Cash flow from operations
-572
-763
-1,018
757
-1,105
-1,366
12,458
2,246
-7,076
4,529
4,622
10,998
-60
-2,840
4,172
Investing Activities
capital expenditure
572
763
1,018
-757
1,105
1,473
3,492
-1,256
-772
-29,335
-86
-1,301
Change in Investments
cash flow from investments
572
763
1,018
-757
1,105
1,473
3,492
-1,256
-772
-29,335
-86
-1,301
Financing Activities
Bank loans
Group/Directors Accounts
-1,660
1,660
-3,180
3,180
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
-5,000
20,000
share issue
-100
100
interest
6
10
7
18
23
18
4
8
7
cash flow from financing
-1,754
-13,330
-3,173
3,198
-4,977
18
20,004
8
107
cash and cash equivalents
cash
-1,647
-871
-927
-386
-1,704
3,868
1,667
-60
-2,918
2,978
overdraft
change in cash
-1,647
-871
-927
-386
-1,704
3,868
1,667
-60
-2,918
2,978
people making 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 people making limited. Get real-time insights into people making limited's credit score, group structure and payment trends.
Perform a competitor analysis for people making limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
people making limited Ownership
PEOPLE MAKING LIMITED group structure
People Making Limited has no subsidiary companies.
Ultimate parent company
PEOPLE MAKING LIMITED
05822151
PEOPLE MAKING LIMITED Shareholders
The largest shareholders in People Making Limited include Brian Paul Phelps and Corrinne Margaret Phelps.
brian paul phelps
80%
corrinne margaret phelps
20%
people making limited directors
People Making Limited currently has 1 director, Mr Brian Phelps serving since May 2006.
35 sir davids park, tunbridge wells, kent, TN4 0JF
Bank
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Legal Advisor
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people making 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 people making limited.
people making 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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people making limitedCompanies House Filings - See Documents
