Perrydown Ltd

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perrydown ltd Company Information

Live

EstablishedSmallHigh

Company Number

06308418

Next Accounts

Jul 2025

Industry

Preparation and spinning of textile fibres

Directors

Neil Ogden

Julie Ogden

Shareholders

neil ogden

julie ogden

Group Structure

View All

Contact

Registered Address

unit 51, roman way industrial estate, preston, PR2 5BD

Website

www.perrydown.co.uk

perrydown ltd Estimated Valuation

£221k

Pomanda estimates the enterprise value of PERRYDOWN LTD at £221k based on Net Assets of £125.9k and 1.76x industry multiple (adjusted for liquidity).

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Perrydown Ltd is a live company located in preston, PR2 5BD with a Companies House number of 06308418. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in July 2007, it's largest shareholder is neil ogden with a 80% stake. Perrydown Ltd is a established, small sized company, Pomanda has estimated its turnover at £826.4k with high growth in recent years.

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Pomanda's financial health check has awarded Perrydown Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £826.4k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.5%)

EXPORT

Perrydown Ltd's latest turnover from October 2023 is estimated at £826.4 thousand and the company has net assets of £125.9 thousand. According to their latest financial statements, Perrydown Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	826,396	639,486	548,215	506,010	438,689	294,675	350,170	190,082	176,128	166,089	91,574	102,631	92,552	70,121	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	695,695	536,585	487,220	472,273	390,732	255,666	305,437	166,629	156,456	148,217	83,179	90,272	79,524	60,256	0
Gross Profit	130,701	102,901	60,994	33,737	47,957	39,009	44,733	23,454	19,672	17,872	8,395	12,358	13,028	9,865	0
Admin Expenses	101,096	74,949	45,427	10,099	40,041	34,697	1,515	20,042	13,080	8,437	-7,102	16,144	15,143	13,147	13,991
Operating Profit	29,605	27,952	15,567	23,638	7,916	4,312	43,218	3,412	6,592	9,435	15,497	-3,786	-2,115	-3,282	-13,991
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	35	63	80	24	12	21	13	5	1
Pre-Tax Profit	29,605	27,952	15,567	23,638	7,916	4,312	43,253	3,475	6,671	9,459	15,509	-3,765	-2,102	-3,277	-13,990
Tax	-7,401	-5,311	-2,958	-4,491	-1,504	-819	-8,218	-695	-1,334	-1,986	-3,567	0	0	0	0
Profit After Tax	22,204	22,641	12,609	19,147	6,412	3,493	35,035	2,780	5,337	7,473	11,942	-3,765	-2,102	-3,277	-13,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,204	22,641	12,609	19,147	6,412	3,493	35,035	2,780	5,337	7,473	11,942	-3,765	-2,102	-3,277	-13,990
Employee Costs	311,852	143,209	143,979	144,333	171,186	55,436	51,935	50,935	47,877	49,121	24,666	22,820	24,400	22,843	0
Number Of Employees	10	5	5	5	6	2	2	2	2	2	1	1	1	1	0
EBITDA*	29,605	27,952	15,567	23,638	7,916	4,312	43,218	7,355	10,843	14,124	16,938	-2,422	-1,796	-1,858	-12,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	26,948	15,024	13,082	12,500	14,777	16,737	18,624	16,157	17,909	20,386	1,976	1,539	1,811	1,888	2,021
Intangible Assets	0	0	0	0	0	0	0	1,091	2,183	3,274	4,366	5,457	6,549	7,641	8,732
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,948	15,024	13,082	12,500	14,777	16,737	18,624	17,248	20,092	23,660	6,342	6,996	8,360	9,529	10,753
Stock & work in progress	0	0	0	0	0	0	0	9,431	6,067	6,251	4,909	3,043	3,563	2,628	3,580
Trade Debtors	206,239	213,027	158,961	109,339	89,674	78,664	85,749	32,022	30,120	26,178	20,699	20,067	19,542	15,420	22,507
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,283
Cash	0	0	0	0	0	0	0	28,128	22,388	9,460	151	4,488	3,737	1,591	217
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	206,239	213,027	158,961	109,339	89,674	78,664	85,749	69,581	58,575	41,889	25,759	27,598	26,842	19,639	27,587
total assets	233,187	228,051	172,043	121,839	104,451	95,401	104,373	86,829	78,667	65,549	32,101	34,594	35,202	29,168	38,340
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	102,127	121,461	88,464	51,513	52,305	49,328	61,442	76,543	67,993	61,000	32,388	44,278	38,666	28,400	31,758
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	102,127	121,461	88,464	51,513	52,305	49,328	61,442	76,543	67,993	61,000	32,388	44,278	38,666	28,400	31,758
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,609	5,438	8,168	10,805	13,350	15,805	17,935	20,472
provisions	5,121	2,855	2,485	1,841	2,808	3,147	3,498	3,179	3,518	0	0	0	0	0	0
total long term liabilities	5,121	2,855	2,485	1,841	2,808	3,147	3,498	5,788	8,956	8,168	10,805	13,350	15,805	17,935	20,472
total liabilities	107,248	124,316	90,949	53,354	55,113	52,475	64,940	82,331	76,949	69,168	43,193	57,628	54,471	46,335	52,230
net assets	125,939	103,735	81,094	68,485	49,338	42,926	39,433	4,498	1,718	-3,619	-11,092	-23,034	-19,269	-17,167	-13,890
total shareholders funds	125,939	103,735	81,094	68,485	49,338	42,926	39,433	4,498	1,718	-3,619	-11,092	-23,034	-19,269	-17,167	-13,890

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	29,605	27,952	15,567	23,638	7,916	4,312	43,218	3,412	6,592	9,435	15,497	-3,786	-2,115	-3,282	-13,991
Depreciation	0	0	0	0	0	0	0	2,851	3,160	3,597	350	272	319	333	357
Amortisation	0	0	0	0	0	0	0	1,092	1,091	1,092	1,091	1,092	0	1,091	1,092
Tax	-7,401	-5,311	-2,958	-4,491	-1,504	-819	-8,218	-695	-1,334	-1,986	-3,567	0	0	0	0
Stock	0	0	0	0	0	0	-9,431	3,364	-184	1,342	1,866	-520	935	-952	3,580
Debtors	-6,788	54,066	49,622	19,665	11,010	-7,085	53,727	1,902	3,942	5,479	632	525	4,122	-8,370	23,790
Creditors	-19,334	32,997	36,951	-792	2,977	-12,114	-15,101	8,550	6,993	28,612	-11,890	5,612	10,266	-3,358	31,758
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,266	370	644	-967	-339	-351	319	-339	3,518	0	0	0	0	0	0
Cash flow from operations	11,924	1,942	582	-2,277	-1,960	-1,887	-24,078	9,605	16,262	33,929	-1,017	3,185	3,413	4,106	-8,154
Investing Activities
capital expenditure	-11,924	-1,942	-582	2,277	1,960	1,887	-1,376	-1,099	-683	-22,007	-787	0	850	-200	-12,202
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,924	-1,942	-582	2,277	1,960	1,887	-1,376	-1,099	-683	-22,007	-787	0	850	-200	-12,202
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	0	0	0	0	0	0	-2,609	-2,829	-2,730	-2,637	-2,545	-2,455	-2,130	-2,537	20,472
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	35	63	80	24	12	21	13	5	1
cash flow from financing	0	0	0	0	0	0	-2,674	-2,766	-2,650	-2,613	-2,533	-2,434	-2,117	-2,532	20,573
cash and cash equivalents
cash	0	0	0	0	0	0	-28,128	5,740	12,928	9,309	-4,337	751	2,146	1,374	217
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	-28,128	5,740	12,928	9,309	-4,337	751	2,146	1,374	217

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERRYDOWN LTD group structure

Perrydown Ltd has no subsidiary companies.

Ultimate parent company

PERRYDOWN LTD

06308418

PERRYDOWN LTD Shareholders

neil ogden	80%
julie ogden	20%

Perrydown Ltd currently has 2 directors. The longest serving directors include Mr Neil Ogden (Jul 2007) and Mrs Julie Ogden (Oct 2018).

officer	country	age	start	end	role
Mr Neil Ogden	England	63 years	Jul 2007	-	Director
Mrs Julie Ogden	England	65 years	Oct 2018	-	Director

P&L

October 2023

turnover

826.4k

+29%

operating profit

29.6k

gross margin

15.9%

-1.71%

turnover

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

Balance Sheet

October 2023

net assets

125.9k

+0.21%

total assets

233.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06308418

Type

Private limited with Share Capital

industry

13100 - Preparation and spinning of textile fibres

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

unit 51, roman way industrial estate, preston, PR2 5BD

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perrydown ltd Company Information

perrydown ltd Estimated Valuation

perrydown ltd Estimated Valuation

perrydown ltd Estimated Valuation

Perrydown Ltd Overview

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PERRYDOWN LTD financials

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perrydown ltd Ownership

perrydown ltd directors

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