Pomanda estimates the enterprise value of PETER'S HOLDINGS LIMITED at £69.9m based on a Turnover of £75.8m and 0.92x industry multiple (adjusted for size and gross margin).
peter's holdings limitedEstimated Valuation
£23.7m
Pomanda estimates the enterprise value of PETER'S HOLDINGS LIMITED at £23.7m based on an EBITDA of £3.4m and a 7.06x industry multiple (adjusted for size and gross margin).
peter's holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER'S HOLDINGS LIMITED at £0 based on Net Assets of £-702k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peter's Holdings LimitedOverview
Peter's Holdings Limited is a live company located in caerphilly, CF83 8XP with a Companies House number of 06316449. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is
stage capital (laurel) lp
with a 59.1% stake. Peter's Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£75.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Peter'S Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £75.8m, make it larger than the average company (£19.4m)
£75.8m - Peter's Holdings Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)
6% - Peter's Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (33.4%)
23.8% - Peter's Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.9%)
2.9% - Peter's Holdings Limited
5.9% - Industry AVG
Employees
with 594 employees, this is above the industry average (109)
594 - Peter's Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has a lower pay structure (£47.5k)
£32.4k - Peter's Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is less efficient (£195.7k)
£127.6k - Peter's Holdings Limited
£195.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (46 days)
42 days - Peter's Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
28 days - Peter's Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (49 days)
19 days - Peter's Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Peter's Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (56.3%)
103.7% - Peter's Holdings Limited
56.3% - Industry AVG
PETER'S HOLDINGS LIMITED financials
EXPORT
Peter'S Holdings Limited's latest turnover from May 2023 is £75.8 million and the company has net assets of -£702 thousand. According to their latest financial statements, Peter'S Holdings Limited has 594 employees and maintains cash reserves of £313 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
Jun 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
75,824,000
61,876,000
57,662,000
63,253,000
60,649,000
77,681,000
81,863,000
82,020,000
84,141,000
80,302,000
72,169,000
70,122,000
64,619,000
63,718,000
Other Income Or Grants
Cost Of Sales
57,773,000
47,887,000
44,279,000
50,049,000
47,421,000
62,781,000
63,622,000
60,610,000
60,631,000
59,761,000
54,729,000
52,115,000
46,804,000
43,545,000
Gross Profit
18,051,000
13,989,000
13,383,000
13,204,000
13,228,000
14,900,000
18,241,000
21,410,000
23,510,000
20,541,000
17,440,000
18,007,000
17,815,000
20,173,000
Admin Expenses
15,813,000
14,182,000
13,543,000
18,275,000
16,585,000
19,761,000
19,739,000
19,018,000
18,731,000
18,380,000
17,577,000
17,714,000
18,998,000
18,170,000
Operating Profit
2,238,000
-193,000
-160,000
-5,071,000
-3,357,000
-4,861,000
-1,498,000
2,392,000
4,779,000
2,161,000
-137,000
293,000
-1,183,000
2,003,000
Interest Payable
633,000
562,000
843,000
763,000
792,000
1,053,000
1,131,000
1,134,000
1,157,000
1,198,000
1,204,000
1,985,000
1,978,000
1,631,000
Interest Receivable
Pre-Tax Profit
1,605,000
-755,000
-1,003,000
-5,834,000
-4,149,000
-5,914,000
-2,629,000
1,258,000
3,622,000
963,000
-1,341,000
-1,692,000
-3,161,000
372,000
Tax
1,282,000
-38,000
-100,000
-1,000
267,000
603,000
312,000
-314,000
-928,000
-424,000
31,000
256,000
266,000
-314,000
Profit After Tax
2,887,000
-793,000
-1,103,000
-5,835,000
-3,882,000
-5,311,000
-2,317,000
944,000
2,694,000
539,000
-1,310,000
-1,436,000
-2,895,000
58,000
Dividends Paid
Retained Profit
2,887,000
-793,000
-1,103,000
-5,835,000
-3,882,000
-5,311,000
-2,317,000
944,000
2,694,000
539,000
-1,310,000
-1,436,000
-2,895,000
58,000
Employee Costs
19,240,000
16,891,000
16,946,000
19,455,000
19,199,000
24,733,000
25,375,000
23,718,000
22,127,000
20,793,000
19,110,000
17,959,000
17,160,000
16,219,000
Number Of Employees
594
598
654
694
666
869
910
888
852
822
784
761
746
728
EBITDA*
3,351,000
901,000
971,000
-3,656,000
-1,686,000
-2,816,000
427,000
4,443,000
6,662,000
3,837,000
1,400,000
1,956,000
528,000
3,649,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
Jun 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,143,000
2,263,000
2,260,000
2,587,000
4,763,000
9,629,000
10,485,000
10,598,000
9,441,000
6,194,000
6,476,000
6,686,000
7,342,000
7,452,000
Intangible Assets
2,505,000
3,134,000
3,763,000
4,392,000
5,021,000
5,651,000
6,035,000
6,645,000
5,780,000
6,245,000
6,828,000
7,324,000
7,846,000
8,313,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,648,000
5,397,000
6,023,000
6,979,000
9,784,000
15,280,000
16,520,000
17,243,000
15,221,000
12,439,000
13,304,000
14,010,000
15,188,000
15,765,000
Stock & work in progress
3,042,000
2,294,000
1,799,000
1,875,000
1,792,000
2,507,000
3,176,000
2,722,000
2,721,000
2,727,000
2,974,000
2,565,000
2,569,000
2,123,000
Trade Debtors
8,786,000
7,141,000
5,528,000
6,651,000
5,491,000
6,864,000
8,984,000
8,662,000
8,759,000
8,389,000
7,435,000
7,356,000
5,710,000
5,792,000
Group Debtors
Misc Debtors
2,274,000
845,000
1,096,000
715,000
1,137,000
1,565,000
1,282,000
1,589,000
1,218,000
1,239,000
1,670,000
1,748,000
1,741,000
1,340,000
Cash
313,000
107,000
12,000
17,000
5,000
35,000
53,000
43,000
141,000
199,000
107,000
191,000
15,000
74,000
misc current assets
total current assets
14,415,000
10,387,000
8,435,000
9,258,000
8,425,000
10,971,000
13,495,000
13,016,000
12,839,000
12,554,000
12,186,000
11,860,000
10,035,000
9,329,000
total assets
19,063,000
15,784,000
14,458,000
16,237,000
18,209,000
26,251,000
30,015,000
30,259,000
28,060,000
24,993,000
25,490,000
25,870,000
25,223,000
25,094,000
Bank overdraft
5,532,000
5,302,000
4,435,000
5,796,000
4,113,000
4,779,000
2,739,000
3,645,000
1,145,000
3,633,000
4,006,000
3,462,000
1,439,000
Bank loan
769,000
3,882,000
1,057,000
8,322,000
1,190,000
Trade Creditors
4,583,000
4,763,000
4,136,000
4,475,000
4,809,000
6,079,000
7,774,000
7,546,000
6,568,000
6,832,000
7,248,000
6,626,000
7,747,000
5,950,000
Group/Directors Accounts
other short term finances
1,017,000
623,000
311,000
2,019,000
322,000
9,629,000
261,000
192,000
55,000
122,000
8,000
381,000
hp & lease commitments
299,000
247,000
166,000
165,000
other current liabilities
4,167,000
2,930,000
3,083,000
2,784,000
1,634,000
1,509,000
1,871,000
1,773,000
2,215,000
2,020,000
1,980,000
1,784,000
1,890,000
1,804,000
total current liabilities
15,598,000
13,865,000
12,131,000
13,220,000
10,556,000
14,386,000
12,706,000
22,593,000
10,189,000
13,446,000
17,171,000
13,051,000
17,967,000
10,764,000
loans
3,505,000
8,064,000
7,935,000
7,284,000
6,847,000
12,580,000
12,057,000
10,986,000
10,564,000
7,746,000
10,833,000
7,979,000
12,492,000
hp & lease commitments
550,000
868,000
600,000
767,000
Accruals and Deferred Income
112,000
121,000
121,000
142,000
175,000
205,000
243,000
379,000
508,000
611,000
750,000
581,000
other liabilities
provisions
81,000
93,000
43,000
48,000
315,000
938,000
1,005,000
1,130,000
216,000
153,000
total long term liabilities
4,167,000
9,013,000
8,628,000
8,215,000
7,016,000
13,037,000
13,170,000
1,210,000
12,359,000
10,943,000
8,254,000
11,444,000
8,945,000
13,226,000
total liabilities
19,765,000
22,878,000
20,759,000
21,435,000
17,572,000
27,423,000
25,876,000
23,803,000
22,548,000
24,389,000
25,425,000
24,495,000
26,912,000
23,990,000
net assets
-702,000
-7,094,000
-6,301,000
-5,198,000
637,000
-1,172,000
4,139,000
6,456,000
5,512,000
604,000
65,000
1,375,000
-1,689,000
1,104,000
total shareholders funds
-702,000
-7,094,000
-6,301,000
-5,198,000
637,000
-1,172,000
4,139,000
6,456,000
5,512,000
604,000
65,000
1,375,000
-1,689,000
1,104,000
May 2023
May 2022
May 2021
May 2020
Jun 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
2,238,000
-193,000
-160,000
-5,071,000
-3,357,000
-4,861,000
-1,498,000
2,392,000
4,779,000
2,161,000
-137,000
293,000
-1,183,000
2,003,000
Depreciation
484,000
465,000
502,000
786,000
1,002,000
1,405,000
1,301,000
1,426,000
1,418,000
1,093,000
1,041,000
1,141,000
1,205,000
1,158,000
Amortisation
629,000
629,000
629,000
629,000
669,000
640,000
624,000
625,000
465,000
583,000
496,000
522,000
506,000
488,000
Tax
1,282,000
-38,000
-100,000
-1,000
267,000
603,000
312,000
-314,000
-928,000
-424,000
31,000
256,000
266,000
-314,000
Stock
748,000
495,000
-76,000
83,000
-715,000
-669,000
454,000
1,000
-6,000
-247,000
409,000
-4,000
446,000
2,123,000
Debtors
3,074,000
1,362,000
-742,000
738,000
-1,801,000
-1,837,000
15,000
274,000
349,000
523,000
1,000
1,653,000
319,000
7,132,000
Creditors
-180,000
627,000
-339,000
-334,000
-1,270,000
-1,695,000
228,000
978,000
-264,000
-416,000
622,000
-1,121,000
1,797,000
5,950,000
Accruals and Deferred Income
1,349,000
-153,000
178,000
1,150,000
104,000
-395,000
68,000
-480,000
59,000
-89,000
93,000
-245,000
255,000
2,385,000
Deferred Taxes & Provisions
-81,000
-12,000
50,000
-5,000
-267,000
-623,000
-67,000
-125,000
1,130,000
-216,000
63,000
153,000
Cash flow from operations
1,899,000
-532,000
1,578,000
-3,667,000
-336,000
-2,420,000
499,000
4,227,000
6,316,000
2,632,000
1,736,000
-1,019,000
2,144,000
2,568,000
Investing Activities
capital expenditure
4,970,000
-805,000
-1,202,000
-2,494,000
-1,018,000
-831,000
-838,000
-480,000
-813,000
-909,000
Change in Investments
cash flow from investments
4,970,000
-805,000
-1,202,000
-2,494,000
-1,018,000
-831,000
-838,000
-480,000
-813,000
-909,000
Financing Activities
Bank loans
-769,000
-3,113,000
2,825,000
-7,265,000
7,132,000
1,190,000
Group/Directors Accounts
Other Short Term Loans
394,000
312,000
311,000
-2,019,000
1,697,000
-9,307,000
9,368,000
69,000
137,000
-67,000
114,000
-373,000
381,000
Long term loans
-4,559,000
129,000
651,000
437,000
-5,733,000
523,000
12,057,000
-10,986,000
422,000
2,818,000
-3,087,000
2,854,000
-4,513,000
12,492,000
Hire Purchase and Lease Commitments
-266,000
349,000
-166,000
932,000
other long term liabilities
share issue
3,505,000
5,691,000
2,214,000
4,500,000
102,000
1,046,000
interest
-633,000
-562,000
-843,000
-763,000
-792,000
-1,053,000
-1,131,000
-1,134,000
-1,157,000
-1,198,000
-1,204,000
-1,985,000
-1,978,000
-1,631,000
cash flow from financing
-1,559,000
228,000
-47,000
606,000
-2,853,000
1,167,000
1,619,000
-2,752,000
779,000
-1,356,000
-1,533,000
-1,782,000
370,000
13,478,000
cash and cash equivalents
cash
206,000
95,000
-5,000
12,000
-30,000
-18,000
10,000
-98,000
-58,000
92,000
-84,000
176,000
-59,000
74,000
overdraft
230,000
867,000
-1,361,000
1,683,000
-666,000
2,040,000
-906,000
2,500,000
-2,488,000
-373,000
544,000
3,462,000
-1,439,000
1,439,000
change in cash
-24,000
-772,000
1,356,000
-1,671,000
636,000
-2,058,000
916,000
-2,598,000
2,430,000
465,000
-628,000
-3,286,000
1,380,000
-1,365,000
peter's 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 peter's holdings limited. Get real-time insights into peter's holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for peter's holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CF83 area or any other competitors across 12 key performance metrics.
peter's holdings limited Ownership
PETER'S HOLDINGS LIMITED group structure
Peter'S Holdings Limited has 4 subsidiary companies.
The largest shareholders in Peter'S Holdings Limited include Stage Capital (Laurel) Lp and Michael Grimwood.
stage capital (laurel) lp
59.1%
michael grimwood
21.32%
christopher terry
11.72%
clive sharpe
1.88%
steven jones
1.83%
mark jones
1.83%
simon bursell
0.99%
david jackson
0.68%
rebecca stewart
0.55%
virginia priestley
0.09%
peter's holdings limited directors
Peter'S Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Michael Grimwood (Oct 2007) and
Mr Graham Thomas (Sep 2017).
c/o peters food service limited, unit 1, greenway, caerphilly, mid glamorgan, CF83 8XP
Bank
-
Legal Advisor
-
peter's 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 peter's holdings limited.
peter's 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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peter's holdings limitedCompanies House Filings - See Documents
