peel l&p land (intermediate) limited

2.5

peel l&p land (intermediate) limited Company Information

Share PEEL L&P LAND (INTERMEDIATE) LIMITED
Live 
EstablishedSmallDeclining

Company Number

06495537

Registered Address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Industry

Development of building projects

 

Telephone

01519580503

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Whittaker12 Years

Philip Wilson3 Years

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Shareholders

peel l & p land holdings limited 100%

peel l&p land (intermediate) limited Estimated Valuation

£702.9k

Pomanda estimates the enterprise value of PEEL L&P LAND (INTERMEDIATE) LIMITED at £702.9k based on a Turnover of £609k and 1.15x industry multiple (adjusted for size and gross margin).

peel l&p land (intermediate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEL L&P LAND (INTERMEDIATE) LIMITED at £0 based on an EBITDA of £-1.3m and a 8.76x industry multiple (adjusted for size and gross margin).

peel l&p land (intermediate) limited Estimated Valuation

£46.2m

Pomanda estimates the enterprise value of PEEL L&P LAND (INTERMEDIATE) LIMITED at £46.2m based on Net Assets of £29.9m and 1.55x industry multiple (adjusted for liquidity).

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Peel L&p Land (intermediate) Limited Overview

Peel L&p Land (intermediate) Limited is a live company located in manchester, M41 7HA with a Companies House number of 06495537. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2008, it's largest shareholder is peel l & p land holdings limited with a 100% stake. Peel L&p Land (intermediate) Limited is a established, small sized company, Pomanda has estimated its turnover at £609k with declining growth in recent years.

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Peel L&p Land (intermediate) Limited Health Check

Pomanda's financial health check has awarded Peel L&P Land (Intermediate) Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £609k, make it smaller than the average company (£2.1m)

£609k - Peel L&p Land (intermediate) Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)

-6% - Peel L&p Land (intermediate) Limited

2.1% - Industry AVG

production

Production

with a gross margin of 88%, this company has a lower cost of product (25.9%)

88% - Peel L&p Land (intermediate) Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -216.9% make it less profitable than the average company (8.7%)

-216.9% - Peel L&p Land (intermediate) Limited

8.7% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Peel L&p Land (intermediate) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p Land (intermediate) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.1k, this is less efficient (£275.7k)

£76.1k - Peel L&p Land (intermediate) Limited

£275.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (29 days)

100 days - Peel L&p Land (intermediate) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1180 days, this is slower than average (31 days)

1180 days - Peel L&p Land (intermediate) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p Land (intermediate) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p Land (intermediate) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (74.6%)

28.2% - Peel L&p Land (intermediate) Limited

74.6% - Industry AVG

PEEL L&P LAND (INTERMEDIATE) LIMITED financials

EXPORTms excel logo

Peel L&P Land (Intermediate) Limited's latest turnover from March 2023 is £609 thousand and the company has net assets of £29.9 million. According to their latest financial statements, Peel L&P Land (Intermediate) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover609,000649,0002,258,000735,0006,002,0001,008,000685,0001,934,000516,000388,0002,026,726217,384354,5891,082,751
Other Income Or Grants00000000000000
Cost Of Sales73,00063,0001,746,000136,0001,414,000164,000971,000661,00084,00074,0002,059,62036,382207,212884,201
Gross Profit536,000586,000512,000599,0004,588,000844,000-286,0001,273,000432,000314,000-32,894181,002147,377198,550
Admin Expenses1,857,000-5,189,0003,006,000-4,591,000-2,147,000-1,588,000-6,845,000-4,654,000-8,207,00050,00021,2417,95015,384-46,804
Operating Profit-1,321,0005,775,000-2,494,0005,190,0006,735,0002,432,0006,559,0005,927,0008,639,000264,000-54,135173,052131,993245,354
Interest Payable298,000321,000806,0001,613,0001,555,0001,719,0001,852,0001,954,0002,148,0001,738,000286,938297,794258,706317,777
Interest Receivable00000000000000
Pre-Tax Profit-1,235,0009,692,000-2,496,0004,137,0007,993,000559,0004,100,0006,188,00015,216,000-1,413,000-341,073-124,742-126,713-1,369
Tax-403,000-2,500,0005,396,0001,710,000425,000-2,065,0001,424,000-1,669,000-2,840,000339,000-32,43333,199-5,176-966,470
Profit After Tax-1,638,0007,192,0002,900,0005,847,0008,418,000-1,506,0005,524,0004,519,00012,376,000-1,074,000-373,506-91,543-131,889-967,839
Dividends Paid00000000000000
Retained Profit-1,638,0007,192,0002,900,0005,847,0008,418,000-1,506,0005,524,0004,519,00012,376,000-1,074,000-373,506-91,543-131,889-967,839
Employee Costs00306,59500000000000
Number Of Employees87726663166112
EBITDA*-1,281,0005,808,000-2,461,0005,228,0006,768,0002,462,0006,587,0005,927,0008,639,000264,000-54,135173,052131,993245,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,000,0002,000,0001,650,0001,600,00095,532,000111,528,000117,839,000120,059,000114,075,000113,660,0004,079,999005,750,000
Intangible Assets00000000000000
Investments & Other39,257,00046,723,00045,786,000112,633,00000000006,575,0003,900,0000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets41,257,00048,723,00047,436,000114,233,00095,532,000111,528,000117,839,000120,059,000114,075,000113,660,0004,079,9996,575,0003,900,0005,750,000
Stock & work in progress0001,547,0001,461,0001,369,0001,272,00000001,834,9711,834,9711,850,260
Trade Debtors168,000181,000228,000224,000142,000498,000243,000553,00051,00050,00027,483102,97514,1851,177,330
Group Debtors122,00016,0001,140,0002,031,000233,000645,000237,00052,0004,00012,0000000
Misc Debtors54,00057,000120,000132,00054,0001,962,0006,318,00014,157,00013,543,0001,490,0002,058,8951,467,2462,041,3133,566,124
Cash01,078,000359,00016,00001,00091,000000154,97415335219,205
misc current assets00000000000000
total current assets344,0001,332,0001,847,0003,950,0001,890,0004,475,0008,161,00014,762,00013,598,0001,552,0002,241,3523,405,3453,890,8216,612,919
total assets41,601,00050,055,00049,283,000118,183,00097,422,000116,003,000126,000,000134,821,000127,673,000115,212,0006,321,3519,980,3457,790,82112,362,919
Bank overdraft00000003,00035,00024,0000000
Bank loan00000000000000
Trade Creditors 236,000324,000378,000150,000163,000125,000103,000198,000221,000244,00003,60738,2930
Group/Directors Accounts4,812,0008,385,00019,594,00087,568,00071,886,00096,274,000103,853,000108,439,000104,976,000113,142,00014,526,87115,243,15312,012,06916,480,704
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,485,0003,319,0001,289,0001,079,0001,756,0001,021,0001,610,0008,703,0009,395,0001,770,000153,165219,879386,468317,407
total current liabilities6,533,00012,028,00021,261,00088,797,00073,805,00097,420,000105,566,000117,343,000114,627,000115,180,00014,680,03615,466,63912,436,83016,798,111
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities350,000350,000000000000000
provisions4,853,0006,204,0004,018,0008,343,0008,130,00011,480,00011,699,00014,320,00079,000000780840
total long term liabilities5,203,0006,554,0004,018,0008,343,0008,130,00011,480,00011,699,00014,320,00079,000000780840
total liabilities11,736,00018,582,00025,279,00097,140,00081,935,000108,900,000117,265,000131,663,000114,706,000115,180,00014,680,03615,466,63912,437,61016,798,951
net assets29,865,00031,473,00024,004,00021,043,00015,487,0007,103,0008,735,0003,158,00012,967,00032,000-8,358,685-5,486,294-4,646,789-4,436,032
total shareholders funds29,865,00031,473,00024,004,00021,043,00015,487,0007,103,0008,735,0003,158,00012,967,00032,000-8,358,685-5,486,294-4,646,789-4,436,032
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,321,0005,775,000-2,494,0005,190,0006,735,0002,432,0006,559,0005,927,0008,639,000264,000-54,135173,052131,993245,354
Depreciation40,00033,00033,00038,00033,00030,00028,0000000000
Amortisation00000000000000
Tax-403,000-2,500,0005,396,0001,710,000425,000-2,065,0001,424,000-1,669,000-2,840,000339,000-32,43333,199-5,176-966,470
Stock00-1,547,00086,00092,00097,0001,272,000000-1,834,9710-15,2891,850,260
Debtors90,000-1,234,000-899,0001,958,000-2,676,000-3,693,000-7,964,0001,164,00012,046,000-534,378516,157-485,277-2,687,9564,743,454
Creditors-88,000-54,000228,000-13,00038,00022,000-95,000-23,000-23,000244,000-3,607-34,68638,2930
Accruals and Deferred Income-1,834,0002,030,000210,000-677,000735,000-589,000-7,093,000-692,0007,625,0001,616,835-66,714-166,58969,061317,407
Deferred Taxes & Provisions-1,351,0002,186,000-4,325,000213,000-3,350,000-219,000-2,621,00014,241,00079,00000-780-60840
Cash flow from operations-5,047,0008,704,0001,494,0004,417,0007,200,0003,207,0004,894,00016,620,0001,434,0002,998,2131,161,925489,4732,937,356-6,996,583
Investing Activities
capital expenditure-40,000-383,000-83,00093,894,00015,963,0006,281,0002,192,000-5,984,000-415,000-109,580,001-4,079,99905,750,000-5,750,000
Change in Investments-7,466,000937,000-66,847,000112,633,000000000-6,575,0002,675,0003,900,0000
cash flow from investments7,426,000-1,320,00066,764,000-18,739,00015,963,0006,281,0002,192,000-5,984,000-415,000-109,580,0012,495,001-2,675,0001,850,000-5,750,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-3,573,000-11,209,000-67,974,00015,682,000-24,388,000-7,579,000-4,586,0003,463,000-8,166,00098,615,129-716,2823,231,084-4,468,63516,480,704
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0350,000000000000000
share issue30,000277,00061,000-291,000-34,000-126,00053,000-14,328,000559,0009,464,685-2,498,885-747,962-78,868-3,468,193
interest-298,000-321,000-806,000-1,613,000-1,555,000-1,719,000-1,852,000-1,954,000-2,148,000-1,738,000-286,938-297,794-258,706-317,777
cash flow from financing-3,841,000-10,903,000-68,719,00013,778,000-25,977,000-9,424,000-6,385,000-12,819,000-9,755,000106,341,814-3,502,1052,185,328-4,806,20912,694,734
cash and cash equivalents
cash-1,078,000719,000343,00016,000-1,000-90,00091,00000-154,974154,821-199-18,85319,205
overdraft000000-3,000-32,00011,00024,0000000
change in cash-1,078,000719,000343,00016,000-1,000-90,00094,00032,000-11,000-178,974154,821-199-18,85319,205

peel l&p land (intermediate) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peel L&p Land (intermediate) Limited Competitor Analysis

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Perform a competitor analysis for peel l&p land (intermediate) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M41 area or any other competitors across 12 key performance metrics.

peel l&p land (intermediate) limited Ownership

PEEL L&P LAND (INTERMEDIATE) LIMITED group structure

Peel L&P Land (Intermediate) Limited has no subsidiary companies.

Ultimate parent company

TOKENHOUSE LTD

#0069457

2 parents

PEEL L&P LAND (INTERMEDIATE) LIMITED

06495537

PEEL L&P LAND (INTERMEDIATE) LIMITED Shareholders

peel l & p land holdings limited 100%

peel l&p land (intermediate) limited directors

Peel L&P Land (Intermediate) Limited currently has 6 directors. The longest serving directors include Mr Mark Whittaker (Feb 2012) and Mr Philip Wilson (Feb 2021).

officercountryagestartendrole
Mr Mark WhittakerUnited Kingdom55 years Feb 2012- Director
Mr Philip WilsonEngland56 years Feb 2021- Director
Mr James WhittakerUnited Kingdom53 years Feb 2021- Director
Mr Stephen WildEngland53 years Feb 2021- Director
Mr Mark WhitworthUnited Kingdom58 years May 2023- Director
Mr Matthew ColtonUnited Kingdom49 years Aug 2023- Director

P&L

March 2023

turnover

609k

-6%

operating profit

-1.3m

-123%

gross margin

88.1%

-2.52%

turnover

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

Balance Sheet

March 2023

net assets

29.9m

-0.05%

total assets

41.6m

-0.17%

cash

0

-1%

net assets

Total assets minus all liabilities

peel l&p land (intermediate) limited company details

company number

06495537

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2008

age

16

incorporated

UK

ultimate parent company

TOKENHOUSE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

peel land (intermediate) limited (March 2020)

de facto 1586 limited (February 2008)

accountant

-

auditor

-

address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

peel l&p land (intermediate) 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 7 charges/mortgages relating to peel l&p land (intermediate) limited. Currently there are 5 open charges and 2 have been satisfied in the past.

charges

peel l&p land (intermediate) limited Companies House Filings - See Documents

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