Pomanda estimates the enterprise value of PERA HOLDINGS LIMITED at £98.6k based on a Turnover of £196.9k and 0.5x industry multiple (adjusted for size and gross margin).
pera holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PERA HOLDINGS LIMITED at £0 based on an EBITDA of £-29.2k and a 3.96x industry multiple (adjusted for size and gross margin).
pera holdings limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PERA HOLDINGS LIMITED at £1.8m based on Net Assets of £852.1k and 2.11x industry multiple (adjusted for liquidity).
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Pera Holdings LimitedOverview
Pera Holdings Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 06636783. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2008, it's largest shareholder is
coopsy limited
with a 100% stake. Pera Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£196.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pera Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
4 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£19.9m)
£196.9k - Pera Holdings Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Pera Holdings Limited
6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Pera Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (5.7%)
-14.8% - Pera Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Pera Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Pera Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.9k, this is equally as efficient (£196.9k)
£196.9k - Pera Holdings Limited
£196.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pera Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pera Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pera Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Pera Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (55.8%)
53.4% - Pera Holdings Limited
55.8% - Industry AVG
PERA HOLDINGS LIMITED financials
EXPORT
Pera Holdings Limited's latest turnover from October 2023 is estimated at £196.9 thousand and the company has net assets of £852.1 thousand. According to their latest financial statements, Pera Holdings Limited has 1 employee and maintains cash reserves of £194.9 thousand 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
196,893
182,796
160,944
166,842
169,390
164,986
159,915
150,603
800,237
488,094
1,679,335
759,660
1,015,906
924,707
Other Income Or Grants
Cost Of Sales
131,825
122,411
109,942
112,913
114,748
111,589
108,806
101,930
549,111
341,250
1,177,150
530,503
710,530
641,309
Gross Profit
65,068
60,384
51,003
53,928
54,642
53,397
51,109
48,672
251,126
146,844
502,185
229,157
305,376
283,399
Admin Expenses
94,307
271,859
154,154
53,266
91,632
315,933
-336,048
-13,732
214,451
46,281
430,367
43,979
299,824
274,388
Operating Profit
-29,239
-211,475
-103,151
662
-36,990
-262,536
387,157
62,404
36,675
100,563
71,818
185,178
5,552
9,011
Interest Payable
Interest Receivable
28,017
15,148
497
316
721
933
349
156
50
141
239
640
997
468
Pre-Tax Profit
-1,222
-196,327
-102,654
978
-36,269
-261,603
387,506
62,560
36,725
100,704
72,057
185,818
6,549
9,479
Tax
-186
-73,626
-12,512
-7,345
-21,148
-16,573
-44,596
-1,703
-2,654
Profit After Tax
-1,222
-196,327
-102,654
792
-36,269
-261,603
313,880
50,048
29,380
79,556
55,484
141,222
4,846
6,825
Dividends Paid
Retained Profit
-1,222
-196,327
-102,654
792
-36,269
-261,603
313,880
50,048
29,380
79,556
55,484
141,222
4,846
6,825
Employee Costs
47,528
44,492
41,537
41,704
41,379
40,117
38,899
36,382
212,920
139,007
414,515
203,955
268,070
232,129
Number Of Employees
1
1
1
1
1
1
1
1
6
4
12
6
8
7
EBITDA*
-29,239
-211,475
-103,151
662
-36,990
-262,536
387,157
62,404
36,675
100,563
71,818
185,178
5,552
9,011
* 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
9,907
9,907
9,107
848,722
8,120
847,391
721,739
577,312
540,000
540,000
500,213
255,591
Intangible Assets
Investments & Other
1,107,655
985,000
840,717
1,050
841,738
461,922
461,922
467,362
461,922
461,922
461,922
461,922
461,922
Debtors (Due After 1 year)
Total Fixed Assets
1,117,562
994,907
849,824
849,772
849,858
847,391
1,183,661
1,039,234
1,007,362
1,001,922
962,135
717,513
461,922
461,922
Stock & work in progress
Trade Debtors
63,876
10,000
Group Debtors
489,537
474,537
474,537
Misc Debtors
25,881
49,067
101,318
234,742
324,384
216,886
158,102
88,693
Cash
194,878
872,442
474,029
519,176
112,670
79,594
169,198
109,806
14,812
5,215
51,136
44,466
211,559
187,214
misc current assets
1,137
1,108
1,079
total current assets
711,433
1,397,154
1,050,963
753,918
437,054
296,480
327,300
198,499
78,688
15,215
51,136
44,466
211,559
187,214
total assets
1,828,995
2,392,061
1,900,787
1,603,690
1,286,912
1,143,871
1,510,961
1,237,733
1,086,050
1,017,137
1,013,271
761,979
673,481
649,136
Bank overdraft
Bank loan
Trade Creditors
241,369
201,836
317,313
147,064
199,788
178,775
Group/Directors Accounts
35,691
605,691
910,228
487,703
153,257
1,307
109,507
209,507
1,514
other short term finances
hp & lease commitments
other current liabilities
861,679
853,523
6,064
29,047
47,485
20,388
17,664
103,148
total current liabilities
897,370
1,459,214
916,292
516,750
200,742
21,695
127,171
312,655
241,369
201,836
317,313
147,064
199,788
180,289
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
79,551
79,551
32,893
32,684
32,706
32,443
33,496
10,553
total long term liabilities
79,551
79,551
32,893
32,684
32,706
32,443
33,496
10,553
total liabilities
976,921
1,538,765
949,185
549,434
233,448
54,138
160,667
323,208
241,369
201,836
317,313
147,064
199,788
180,289
net assets
852,074
853,296
951,602
1,054,256
1,053,464
1,089,733
1,350,294
914,525
844,681
815,301
695,958
614,915
473,693
468,847
total shareholders funds
852,074
853,296
951,602
1,054,256
1,053,464
1,089,733
1,350,294
914,525
844,681
815,301
695,958
614,915
473,693
468,847
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
-29,239
-211,475
-103,151
662
-36,990
-262,536
387,157
62,404
36,675
100,563
71,818
185,178
5,552
9,011
Depreciation
Amortisation
Tax
-186
-73,626
-12,512
-7,345
-21,148
-16,573
-44,596
-1,703
-2,654
Stock
Debtors
-8,186
-52,251
341,113
-89,642
107,498
58,784
69,409
24,817
53,876
10,000
Creditors
-241,369
39,533
-115,477
170,249
-52,724
21,013
178,775
Accruals and Deferred Income
8,156
847,459
-22,983
-18,438
27,097
2,724
-85,484
103,148
Deferred Taxes & Provisions
46,658
209
-22
263
-1,053
22,943
10,553
Cash flow from operations
-12,897
734,893
-467,038
71,658
-117,128
-319,649
181,581
-102,593
14,987
-46,062
225,494
87,858
24,862
185,132
Investing Activities
capital expenditure
-800
839,615
-840,602
839,271
-125,652
-144,427
-37,312
-39,787
-244,622
-255,591
Change in Investments
122,655
144,283
839,667
-840,688
841,738
-461,922
-5,440
5,440
461,922
cash flow from investments
-122,655
-145,083
-52
86
-2,467
336,270
-144,427
-31,872
-5,440
-39,787
-244,622
-255,591
-461,922
Financing Activities
Bank loans
Group/Directors Accounts
-570,000
-304,537
422,525
334,446
151,950
-108,200
-100,000
209,507
-1,514
1,514
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98,021
1,042
121,889
19,796
39,787
25,559
462,022
interest
28,017
15,148
497
316
721
933
349
156
50
141
239
640
997
468
cash flow from financing
-541,983
-191,368
423,022
334,762
152,671
-106,225
22,238
229,459
50
39,928
25,798
640
-517
464,004
cash and cash equivalents
cash
-677,564
398,413
-45,147
406,506
33,076
-89,604
59,392
94,994
9,597
-45,921
6,670
-167,093
24,345
187,214
overdraft
change in cash
-677,564
398,413
-45,147
406,506
33,076
-89,604
59,392
94,994
9,597
-45,921
6,670
-167,093
24,345
187,214
pera 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 pera holdings limited. Get real-time insights into pera holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pera holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
pera holdings limited Ownership
PERA HOLDINGS LIMITED group structure
Pera Holdings Limited has no subsidiary companies.
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 pera holdings limited.
pera 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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pera holdings limitedCompanies House Filings - See Documents
