Pomanda estimates the enterprise value of PEART FENCING LIMITED at £3.6m based on a Turnover of £5.1m and 0.7x industry multiple (adjusted for size and gross margin).
peart fencing limitedEstimated Valuation
£432.2k
Pomanda estimates the enterprise value of PEART FENCING LIMITED at £432.2k based on an EBITDA of £99.9k and a 4.32x industry multiple (adjusted for size and gross margin).
peart fencing limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of PEART FENCING LIMITED at £1.7m based on Net Assets of £849.5k and 2.02x industry multiple (adjusted for liquidity).
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Peart Fencing LimitedOverview
Peart Fencing Limited is a live company located in hartlepool, TS25 1PW with a Companies House number of 07166841. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2010, it's largest shareholder is
fdm investments limited
with a 100% stake. Peart Fencing Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Peart Fencing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£13.8m)
£5.1m - Peart Fencing Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.7%)
9% - Peart Fencing Limited
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Peart Fencing Limited
30.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.2%)
0.7% - Peart Fencing Limited
6.2% - Industry AVG
Employees
with 32 employees, this is below the industry average (71)
32 - Peart Fencing Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Peart Fencing Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is equally as efficient (£178.3k)
£159.8k - Peart Fencing Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (52 days)
45 days - Peart Fencing Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (40 days)
128 days - Peart Fencing Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (66 days)
66 days - Peart Fencing Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Peart Fencing Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (47.1%)
66.7% - Peart Fencing Limited
47.1% - Industry AVG
PEART FENCING LIMITED financials
EXPORT
Peart Fencing Limited's latest turnover from June 2024 is estimated at £5.1 million and the company has net assets of £849.5 thousand. According to their latest financial statements, Peart Fencing Limited has 32 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
5,114,219
4,392,792
4,566,579
3,896,199
3,680,258
3,482,496
3,716,156
6,288,021
6,404,591
6,580,092
6,460,771
6,084,567
7,651,457
5,518,838
Other Income Or Grants
Cost Of Sales
3,547,987
3,087,385
3,187,423
2,785,894
2,590,128
2,416,887
2,574,666
4,254,618
4,323,991
4,483,754
4,386,819
4,138,028
5,189,358
3,738,167
Gross Profit
1,566,232
1,305,408
1,379,155
1,110,304
1,090,130
1,065,609
1,141,490
2,033,403
2,080,600
2,096,338
2,073,953
1,946,538
2,462,099
1,780,671
Admin Expenses
1,532,133
1,283,164
1,299,396
1,123,624
1,229,549
1,017,030
1,106,713
2,064,464
2,175,919
1,918,667
2,020,539
1,879,772
2,396,738
1,770,255
Operating Profit
34,099
22,244
79,759
-13,320
-139,419
48,579
34,777
-31,061
-95,319
177,671
53,414
66,766
65,361
10,416
Interest Payable
15,361
20,832
17,635
15,093
7,340
528
Interest Receivable
2,081
1,671
2,459
250
69
547
397
436
1,798
2,168
1,624
612
986
793
Pre-Tax Profit
20,819
3,083
64,584
-28,163
-146,690
48,598
35,174
-30,625
-93,521
179,839
55,038
67,378
66,347
11,209
Tax
-5,205
-771
-12,271
-9,234
-6,683
-35,968
-11,558
-15,497
-15,923
-2,914
Profit After Tax
15,614
2,312
52,313
-28,163
-146,690
39,364
28,491
-30,625
-93,521
143,871
43,480
51,881
50,424
8,295
Dividends Paid
Retained Profit
15,614
2,312
52,313
-28,163
-146,690
39,364
28,491
-30,625
-93,521
143,871
43,480
51,881
50,424
8,295
Employee Costs
1,362,207
1,375,938
1,285,365
1,407,008
1,503,124
867,698
959,038
1,604,483
1,500,132
1,506,620
1,490,979
1,434,768
1,826,092
1,314,504
Number Of Employees
32
34
33
38
41
24
27
47
45
46
47
46
58
43
EBITDA*
99,950
83,474
142,673
59,249
-68,057
115,067
95,473
33,994
-37,755
236,037
103,685
116,978
119,251
104,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
148,148
163,211
223,699
250,185
221,870
293,232
64,631
416,971
447,359
330,584
362,391
400,801
437,034
453,745
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
148,148
163,211
223,699
250,185
221,870
293,232
64,631
416,971
447,359
330,584
362,391
400,801
437,034
453,745
Stock & work in progress
642,141
811,380
768,246
655,448
555,830
556,538
640,352
754,919
556,283
549,577
601,543
706,049
807,028
669,650
Trade Debtors
641,799
447,819
484,542
248,276
285,127
398,532
453,961
1,323,791
1,423,817
1,258,803
1,120,766
1,046,116
1,347,352
894,694
Group Debtors
836,251
836,251
876,151
916,151
916,151
1,154,549
857,485
Misc Debtors
241,292
245,765
327,408
337,643
304,924
95,995
17,357
16,189
45,649
Cash
41,874
37,403
29,443
364,049
135,897
2,302
143,485
15,177
333,764
385,278
482,023
167,415
77,197
317,334
misc current assets
total current assets
2,403,357
2,378,618
2,485,790
2,521,567
2,197,929
2,207,916
2,112,640
2,110,076
2,359,513
2,193,658
2,204,332
1,919,580
2,231,577
1,881,678
total assets
2,551,505
2,541,829
2,709,489
2,771,752
2,419,799
2,501,148
2,177,271
2,527,047
2,806,872
2,524,242
2,566,723
2,320,381
2,668,611
2,335,423
Bank overdraft
61,554
55,692
53,621
48,334
15,649
Bank loan
Trade Creditors
1,244,996
1,116,144
1,329,194
1,123,516
790,786
1,086,117
1,088,809
1,075,299
995,916
1,465,191
1,658,907
1,436,636
1,899,631
1,462,502
Group/Directors Accounts
other short term finances
hp & lease commitments
51,991
46,019
47,154
45,977
93,176
93,176
26,400
33,473
28,195
13,950
13,950
10,771
other current liabilities
231,949
266,081
125,387
343,534
444,709
207,910
161,442
444,413
742,046
834
12,195
10,261
132,822
total current liabilities
1,590,490
1,483,936
1,555,356
1,561,361
1,328,671
1,402,852
1,250,251
1,546,112
1,771,435
1,493,386
1,673,691
1,462,781
1,909,892
1,606,095
loans
49,374
106,467
162,992
221,532
225,000
hp & lease commitments
25,111
76,744
123,168
170,313
30,267
100,149
70,698
97,098
7,073
16,275
30,225
Accruals and Deferred Income
other liabilities
provisions
37,037
40,803
36,406
39,292
28,444
44,043
12,280
36,432
33,909
25,832
22,677
16,775
21,033
total long term liabilities
111,522
224,014
322,566
431,137
283,711
144,192
12,280
107,130
131,007
32,905
38,952
47,000
21,033
total liabilities
1,702,012
1,707,950
1,877,922
1,992,498
1,612,382
1,547,044
1,262,531
1,653,242
1,902,442
1,526,291
1,712,643
1,509,781
1,909,892
1,627,128
net assets
849,493
833,879
831,567
779,254
807,417
954,104
914,740
873,805
904,430
997,951
854,080
810,600
758,719
708,295
total shareholders funds
849,493
833,879
831,567
779,254
807,417
954,104
914,740
873,805
904,430
997,951
854,080
810,600
758,719
708,295
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
34,099
22,244
79,759
-13,320
-139,419
48,579
34,777
-31,061
-95,319
177,671
53,414
66,766
65,361
10,416
Depreciation
65,851
61,230
62,914
72,569
71,362
66,488
60,696
65,055
57,564
58,366
50,271
50,212
53,890
93,602
Amortisation
Tax
-5,205
-771
-12,271
-9,234
-6,683
-35,968
-11,558
-15,497
-15,923
-2,914
Stock
-169,239
43,134
112,798
99,618
-708
-83,814
-114,567
198,636
6,706
-51,966
-104,506
-100,979
137,378
669,650
Debtors
189,507
-158,266
186,031
-4,132
-142,874
320,273
-11,177
-129,486
210,663
138,037
74,650
-301,236
452,658
894,694
Creditors
128,852
-213,050
205,678
332,730
-295,331
-2,692
13,510
79,383
-469,275
-193,716
222,271
-462,995
437,129
1,462,502
Accruals and Deferred Income
-34,132
140,694
-218,147
-101,175
236,799
46,468
-282,971
-297,633
742,046
-834
-11,361
1,934
-122,561
132,822
Deferred Taxes & Provisions
-3,766
4,397
-2,886
10,848
-15,599
31,763
-24,152
2,523
8,077
3,155
5,902
16,775
-21,033
21,033
Cash flow from operations
165,431
129,876
-183,782
206,166
1,394
-55,087
-79,079
-250,883
25,724
-77,397
338,795
59,410
-193,173
153,117
Investing Activities
capital expenditure
-50,788
-742
-36,428
-100,884
-295,089
291,644
-34,667
-174,339
-26,559
-11,861
-13,979
-37,179
-547,347
Change in Investments
cash flow from investments
-50,788
-742
-36,428
-100,884
-295,089
291,644
-34,667
-174,339
-26,559
-11,861
-13,979
-37,179
-547,347
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-57,093
-56,525
-58,540
-3,468
225,000
Hire Purchase and Lease Commitments
-45,661
-47,559
-45,968
92,847
-69,882
193,325
-97,098
-33,473
95,303
5,043
-13,950
44,175
-10,771
10,771
other long term liabilities
share issue
3
12,444
700,000
interest
-13,280
-19,161
-15,176
-14,843
-7,271
19
397
436
1,798
2,168
1,624
612
986
793
cash flow from financing
-116,034
-123,245
-119,684
74,536
147,850
193,344
-84,257
-33,037
97,101
7,211
-12,326
44,787
-9,785
711,564
cash and cash equivalents
cash
4,471
7,960
-334,606
228,152
133,595
-141,183
128,308
-318,587
-51,514
-96,745
314,608
90,218
-240,137
317,334
overdraft
5,862
2,071
5,287
48,334
-15,649
15,649
change in cash
-1,391
5,889
-339,893
179,818
149,244
-156,832
128,308
-318,587
-51,514
-96,745
314,608
90,218
-240,137
317,334
peart fencing 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 peart fencing limited. Get real-time insights into peart fencing limited's credit score, group structure and payment trends.
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peart fencing limited Ownership
PEART FENCING LIMITED group structure
Peart Fencing Limited has no subsidiary companies.
The largest shareholders in Peart Fencing Limited include Fdm Investments Limited and Marcus Mitchinson.
fdm investments limited
100%
marcus mitchinson
0%
a. mccarthy forster
0%
andrew forster
0%
peart fencing limited directors
Peart Fencing Limited currently has 2 directors.
The longest serving directors include
Mr Marcus Mitchinson (Jul 2018) and
Mr Andrew Forster (Jul 2019).
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 4 charges/mortgages relating to peart fencing limited. Currently there are 3 open charges and 1 have been satisfied in the past.
peart fencing 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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peart fencing limitedCompanies House Filings - See Documents
