peninsular developments (sw) ltd
peninsular developments (sw) ltd Company Information
Company Number
07165289
Next Accounts
Oct 2025
Shareholders
jonathan david evennett
pauline janet evennett
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
Website
-peninsular developments (sw) ltd Estimated Valuation
Pomanda estimates the enterprise value of PENINSULAR DEVELOPMENTS (SW) LTD at £536.2k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
peninsular developments (sw) ltd Estimated Valuation
Pomanda estimates the enterprise value of PENINSULAR DEVELOPMENTS (SW) LTD at £0 based on an EBITDA of £-21.8k and a 3.84x industry multiple (adjusted for size and gross margin).
peninsular developments (sw) ltd Estimated Valuation
Pomanda estimates the enterprise value of PENINSULAR DEVELOPMENTS (SW) LTD at £14.4k based on Net Assets of £10.2k and 1.41x industry multiple (adjusted for liquidity).
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Peninsular Developments (sw) Ltd Overview
Peninsular Developments (sw) Ltd is a live company located in exeter, EX2 5WS with a Companies House number of 07165289. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2010, it's largest shareholder is jonathan david evennett with a 90% stake. Peninsular Developments (sw) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Peninsular Developments (sw) Ltd Health Check
Pomanda's financial health check has awarded Peninsular Developments (Sw) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Peninsular Developments (sw) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.5%)
- Peninsular Developments (sw) Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Peninsular Developments (sw) Ltd
26.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (7.5%)
- Peninsular Developments (sw) Ltd
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Peninsular Developments (sw) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Peninsular Developments (sw) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £220.8k, this is less efficient (£272.6k)
- Peninsular Developments (sw) Ltd
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (28 days)
- Peninsular Developments (sw) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Peninsular Developments (sw) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peninsular Developments (sw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Peninsular Developments (sw) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (73.1%)
97% - Peninsular Developments (sw) Ltd
73.1% - Industry AVG
PENINSULAR DEVELOPMENTS (SW) LTD financials
Peninsular Developments (Sw) Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £10.2 thousand. According to their latest financial statements, Peninsular Developments (Sw) Ltd has 5 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,289 | 173,550 | 96,112 | 43,711 | 1,543 | 2,059 | 1,957 | 1,427 | 1,904 | 1,968 | 2,625 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 135,289 | 173,550 | 96,112 | 43,711 | 1,543 | 2,059 | 1,957 | 1,427 | 1,904 | 1,968 | 2,625 | |||
| Stock & work in progress | 475,101 | 963,249 | 1,743,984 | 1,362,193 | 1,398,957 | 1,306,793 | 161,845 | 124,154 | 423,809 | |||||
| Trade Debtors | 140,000 | 78,619 | 188,322 | 100 | 3,233 | 10,773 | 10,100 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 62,993 | 38,376 | 808,364 | 36,935 | 33,106 | 83,030 | 135,526 | 33,748 | 282,734 | 15,851 | ||||
| Cash | 4,116 | 45,913 | 28,612 | 1,814 | 10,907 | 14,503 | 55 | 67,058 | 16,905 | 48,744 | 771 | 47,962 | ||
| misc current assets | ||||||||||||||
| total current assets | 207,109 | 638,009 | 836,976 | 38,749 | 1,007,262 | 1,841,517 | 1,497,774 | 1,499,763 | 1,606,432 | 398,911 | 125,025 | 3,233 | 26,624 | 481,871 |
| total assets | 342,398 | 811,559 | 933,088 | 82,460 | 1,008,805 | 1,843,576 | 1,499,731 | 1,501,190 | 1,608,336 | 400,879 | 127,650 | 3,233 | 26,624 | 481,871 |
| Bank overdraft | 19,575 | 9,911 | 15,532 | 1,708 | 958 | |||||||||
| Bank loan | 785,836 | |||||||||||||
| Trade Creditors | 25,202 | 209,346 | 33,048 | 35,077 | 23,624 | 27,668 | 32,394 | 3,210 | 263,715 | 115,136 | 6,662 | 5,010 | 503,543 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 191,809 | |||||||||||||
| hp & lease commitments | 18,827 | 17,664 | ||||||||||||
| other current liabilities | 194,398 | 109,763 | 242,254 | 314,563 | 1,134,483 | 2,084,005 | 1,653,481 | 1,576,656 | 1,598,043 | |||||
| total current liabilities | 258,002 | 346,684 | 1,061,138 | 365,172 | 1,159,815 | 2,111,673 | 1,654,439 | 1,609,050 | 1,601,253 | 455,524 | 115,136 | 6,662 | 5,010 | 503,543 |
| loans | 13,321 | 327,681 | 35,881 | 42,892 | ||||||||||
| hp & lease commitments | 27,043 | 45,870 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 33,823 | 126 | ||||||||||||
| total long term liabilities | 74,187 | 373,551 | 35,881 | 42,892 | 126 | |||||||||
| total liabilities | 332,189 | 720,235 | 1,097,019 | 408,064 | 1,159,815 | 2,111,673 | 1,654,565 | 1,609,050 | 1,601,253 | 455,524 | 115,136 | 6,662 | 5,010 | 503,543 |
| net assets | 10,209 | 91,324 | -163,931 | -325,604 | -151,010 | -268,097 | -154,834 | -107,860 | 7,083 | -54,645 | 12,514 | -3,429 | 21,614 | -21,672 |
| total shareholders funds | 10,209 | 91,324 | -163,931 | -325,604 | -151,010 | -268,097 | -154,834 | -107,860 | 7,083 | -54,645 | 12,514 | -3,429 | 21,614 | -21,672 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 39,814 | 40,429 | 24,496 | 2,232 | 516 | 547 | 500 | 477 | 584 | 657 | 875 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -475,101 | 475,101 | -963,249 | -780,735 | 381,791 | -36,764 | 92,164 | 1,144,948 | 37,691 | 124,154 | -423,809 | 423,809 | ||
| Debtors | 85,998 | -691,369 | 771,429 | 3,829 | -49,924 | -52,496 | 101,778 | -248,986 | 94,412 | 188,222 | -3,133 | -23,391 | 16,524 | 10,100 |
| Creditors | -184,144 | 176,298 | -2,029 | 11,453 | -4,044 | 27,668 | -32,394 | 29,184 | -260,505 | 148,579 | 108,474 | 1,652 | -498,533 | 503,543 |
| Accruals and Deferred Income | 84,635 | -132,491 | -72,309 | -819,920 | -949,522 | 430,524 | 76,825 | -21,387 | 1,598,043 | |||||
| Deferred Taxes & Provisions | 33,823 | -126 | 126 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -785,836 | 785,836 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -191,809 | 191,809 | ||||||||||||
| Long term loans | -314,360 | 291,800 | -7,011 | 42,892 | ||||||||||
| Hire Purchase and Lease Commitments | -17,664 | 63,534 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -41,797 | 17,301 | 26,798 | -9,093 | -3,596 | 14,448 | -67,003 | 50,153 | -31,839 | 47,973 | 771 | -47,962 | 47,962 | |
| overdraft | 9,664 | 9,911 | -15,532 | 13,824 | 1,708 | -958 | 958 | |||||||
| change in cash | -51,461 | 7,390 | 42,330 | -22,917 | -5,304 | 15,406 | -67,961 | 50,153 | -31,839 | 47,973 | 771 | -47,962 | 47,962 |
peninsular developments (sw) ltd Credit Report and Business Information
Peninsular Developments (sw) Ltd Competitor Analysis
Perform a competitor analysis for peninsular developments (sw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
peninsular developments (sw) ltd Ownership
PENINSULAR DEVELOPMENTS (SW) LTD group structure
Peninsular Developments (Sw) Ltd has no subsidiary companies.
Ultimate parent company
PENINSULAR DEVELOPMENTS (SW) LTD
07165289
peninsular developments (sw) ltd directors
Peninsular Developments (Sw) Ltd currently has 3 directors. The longest serving directors include Mr David Evennett (Feb 2010) and Mrs Pauline Evennett (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evennett | 78 years | Feb 2010 | - | Director | |
| Mrs Pauline Evennett | United Kingdom | 75 years | Feb 2010 | - | Director |
| Mr Jonathan Evennett | United Kingdom | 49 years | Feb 2010 | - | Director |
P&L
January 2024turnover
1.1m
-14%
operating profit
-61.6k
0%
gross margin
26.5%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
10.2k
-0.89%
total assets
342.4k
-0.58%
cash
4.1k
-0.91%
net assets
Total assets minus all liabilities
peninsular developments (sw) ltd company details
company number
07165289
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
Bank
-
Legal Advisor
-
peninsular developments (sw) ltd 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 8 charges/mortgages relating to peninsular developments (sw) ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
peninsular developments (sw) ltd 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.
Click to start generating capital raising & share issue transactions for PENINSULAR DEVELOPMENTS (SW) LTD. This can take several minutes, an email will notify you when this has completed.
peninsular developments (sw) ltd Companies House Filings - See Documents
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