richard peel groundcare limitedEstimated Valuation
£349.3k
Pomanda estimates the enterprise value of RICHARD PEEL GROUNDCARE LIMITED at £349.3k based on a Turnover of £949.6k and 0.37x industry multiple (adjusted for size and gross margin).
richard peel groundcare limitedEstimated Valuation
£364.5k
Pomanda estimates the enterprise value of RICHARD PEEL GROUNDCARE LIMITED at £364.5k based on an EBITDA of £114.5k and a 3.18x industry multiple (adjusted for size and gross margin).
richard peel groundcare limitedEstimated Valuation
£62.2k
Pomanda estimates the enterprise value of RICHARD PEEL GROUNDCARE LIMITED at £62.2k based on Net Assets of £23.6k and 2.64x industry multiple (adjusted for liquidity).
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Richard Peel Groundcare LimitedOverview
Richard Peel Groundcare Limited is a live company located in bolton, BL6 4SD with a Companies House number of 07197131. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2010, it's largest shareholder is
william richard peel
with a 100% stake. Richard Peel Groundcare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£949.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Richard Peel Groundcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £949.6k, make it larger than the average company (£222k)
£949.6k - Richard Peel Groundcare Limited
£222k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.9%)
42% - Richard Peel Groundcare Limited
5.9% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Richard Peel Groundcare Limited
42% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.5%)
0.9% - Richard Peel Groundcare Limited
6.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
13 - Richard Peel Groundcare Limited
5 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
£21.3k - Richard Peel Groundcare Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is equally as efficient (£71k)
£73k - Richard Peel Groundcare Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (42 days)
43 days - Richard Peel Groundcare Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Peel Groundcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Peel Groundcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Richard Peel Groundcare Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (58.2%)
96.4% - Richard Peel Groundcare Limited
58.2% - Industry AVG
RICHARD PEEL GROUNDCARE LIMITED financials
EXPORT
Richard Peel Groundcare Limited's latest turnover from September 2019 is estimated at £949.6 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Richard Peel Groundcare Limited has 13 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
949,562
435,661
380,914
332,829
722,530
363,398
342,578
534,056
337,297
Other Income Or Grants
Cost Of Sales
550,412
231,933
213,259
193,419
413,931
194,505
185,224
294,886
175,091
Gross Profit
399,150
203,728
167,656
139,410
308,599
168,893
157,355
239,171
162,206
Admin Expenses
390,716
195,415
152,865
147,828
335,645
202,913
172,500
182,197
101,931
Operating Profit
8,434
8,313
14,791
-8,418
-27,046
-34,020
-15,145
56,974
60,275
Interest Payable
1,019
1,812
2,419
1,182
Interest Receivable
52
31
31
Pre-Tax Profit
7,468
6,501
12,372
-9,600
-27,046
-34,020
-15,145
57,005
60,305
Tax
-1,419
-1,235
-2,351
-13,681
-15,679
Profit After Tax
6,049
5,266
10,021
-9,600
-27,046
-34,020
-15,145
43,324
44,626
Dividends Paid
Retained Profit
6,049
5,266
10,021
-9,600
-27,046
-34,020
-15,145
43,324
44,626
Employee Costs
277,039
197,093
228,160
158,904
267,284
133,117
114,819
188,298
143,077
Number Of Employees
13
9
10
7
12
6
5
8
6
EBITDA*
114,511
87,375
90,075
51,081
22,862
15,556
35,901
88,044
93,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
520,186
393,415
377,149
269,054
218,990
206,807
201,762
133,436
140,941
Intangible Assets
6,000
12,000
18,000
24,000
30,000
36,000
42,000
48,000
54,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
526,186
405,415
395,149
293,054
248,990
242,807
243,762
181,436
194,941
Stock & work in progress
Trade Debtors
113,135
64,012
41,464
38,634
60,013
19,627
30,798
51,877
27,791
Group Debtors
Misc Debtors
8,637
64,216
27,743
Cash
13,985
60
12,286
misc current assets
total current assets
127,120
64,012
41,464
47,271
60,013
19,627
30,798
116,153
67,820
total assets
653,306
469,427
436,613
340,325
309,003
262,434
274,560
297,589
262,761
Bank overdraft
16,092
14,087
37,793
28,819
Bank loan
Trade Creditors
6,262
9,988
16,140
183,028
132,243
98,606
123,807
93,403
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
238,586
157,508
118,719
109,709
total current liabilities
254,678
177,857
166,500
154,668
183,028
132,243
98,606
123,807
93,403
loans
1,800
9,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
294,685
206,315
202,463
120,606
71,366
51,199
64,726
67,472
108,425
provisions
80,368
67,729
53,590
53,812
42,770
40,107
38,323
18,359
16,306
total long term liabilities
375,053
274,044
257,853
183,418
114,136
91,306
103,049
85,831
124,731
total liabilities
629,731
451,901
424,353
338,086
297,164
223,549
201,655
209,638
218,134
net assets
23,575
17,526
12,260
2,239
11,839
38,885
72,905
87,951
44,627
total shareholders funds
23,575
17,526
12,260
2,239
11,839
38,885
72,905
87,951
44,627
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
8,434
8,313
14,791
-8,418
-27,046
-34,020
-15,145
56,974
60,275
Depreciation
100,077
73,062
69,284
53,499
43,908
43,576
45,046
25,070
26,742
Amortisation
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Tax
-1,419
-1,235
-2,351
-13,681
-15,679
Stock
Debtors
49,123
22,548
-5,807
-12,742
40,386
-11,171
-85,295
60,559
55,534
Creditors
-6,262
-3,726
-6,152
-166,888
50,785
33,637
-25,201
30,404
93,403
Accruals and Deferred Income
81,078
38,789
9,010
109,709
Deferred Taxes & Provisions
12,639
14,139
-222
11,042
2,663
1,784
19,964
2,053
16,306
Cash flow from operations
151,424
112,794
96,167
17,686
35,924
62,148
115,959
46,261
131,513
Investing Activities
capital expenditure
-226,848
-89,328
-177,379
-103,563
-56,091
-48,621
-113,372
-17,565
-227,683
Change in Investments
cash flow from investments
-226,848
-89,328
-177,379
-103,563
-56,091
-48,621
-113,372
-17,565
-227,683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,800
-7,200
9,000
Hire Purchase and Lease Commitments
other long term liabilities
88,370
3,852
81,857
49,240
20,167
-13,527
-2,746
-40,953
108,425
share issue
99
1
interest
-967
-1,812
-2,419
-1,182
31
31
cash flow from financing
87,403
240
72,238
57,058
20,167
-13,527
-2,647
-40,922
108,457
cash and cash equivalents
cash
13,985
-60
-12,226
12,286
overdraft
2,005
-23,706
8,974
28,819
change in cash
11,980
23,706
-8,974
-28,819
-60
-12,226
12,286
richard peel groundcare 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 richard peel groundcare limited. Get real-time insights into richard peel groundcare limited's credit score, group structure and payment trends.
Richard Peel Groundcare Limited Competitor Analysis
Perform a competitor analysis for richard peel groundcare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
richard peel groundcare limited Ownership
RICHARD PEEL GROUNDCARE LIMITED group structure
Richard Peel Groundcare Limited has no subsidiary companies.
Ultimate parent company
RICHARD PEEL GROUNDCARE LIMITED
07197131
RICHARD PEEL GROUNDCARE LIMITED Shareholders
The sole shareholder of Richard Peel Groundcare Limited is William Richard Peel.
william richard peel
100%
richard peel groundcare limited directors
Richard Peel Groundcare Limited currently has 1 director, Mr William Peel serving since Mar 2010.
cowgills limited, fourth floor unit 5b, bolton, BL6 4SD
Bank
-
Legal Advisor
-
richard peel groundcare 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 richard peel groundcare limited.
richard peel groundcare 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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richard peel groundcare limitedCompanies House Filings - See Documents
