peto limited
peto limited Company Information
Company Number
07320953
Website
www.peto.co.ukRegistered Address
northwood house ward avenue, cowes, isle of wight, PO31 8AZ
Industry
Web portals
Telephone
02074679200
Next Accounts Due
March 2025
Group Structure
View All
Directors
Iain MacKinnon8 Years
Shareholders
brunel marketplace limited 100%
peto limited Estimated Valuation
Pomanda estimates the enterprise value of PETO LIMITED at £79k based on a Turnover of £127.2k and 0.62x industry multiple (adjusted for size and gross margin).
peto limited Estimated Valuation
Pomanda estimates the enterprise value of PETO LIMITED at £0 based on an EBITDA of £-385 and a 3.24x industry multiple (adjusted for size and gross margin).
peto limited Estimated Valuation
Pomanda estimates the enterprise value of PETO LIMITED at £0 based on Net Assets of £-42k and 2.21x industry multiple (adjusted for liquidity).
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Peto Limited Overview
Peto Limited is a live company located in isle of wight, PO31 8AZ with a Companies House number of 07320953. It operates in the web portals sector, SIC Code 63120. Founded in July 2010, it's largest shareholder is brunel marketplace limited with a 100% stake. Peto Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.2k with unknown growth in recent years.
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Peto Limited Health Check
Pomanda's financial health check has awarded Peto Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £127.2k, make it smaller than the average company (£2.3m)
- Peto Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peto Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (48.8%)
- Peto Limited
48.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.8%)
- Peto Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Peto Limited
18 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Peto Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is equally as efficient (£125.3k)
- Peto Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (36 days)
- Peto Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peto Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peto Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peto Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255.1%, this is a higher level of debt than the average (69.3%)
255.1% - Peto Limited
69.3% - Industry AVG
PETO LIMITED financials
Peto Limited's latest turnover from June 2023 is estimated at £127.2 thousand and the company has net assets of -£42 thousand. According to their latest financial statements, we estimate that Peto Limited has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 157,722 | |||||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 15,774 | |||||||||||
| Gross Profit | 141,948 | |||||||||||
| Admin Expenses | 522,112 | |||||||||||
| Operating Profit | -380,164 | |||||||||||
| Interest Payable | 338,463 | |||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | -718,627 | |||||||||||
| Tax | 0 | |||||||||||
| Profit After Tax | -718,627 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | -718,627 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 8 | 10 | 7 | ||||||||
| EBITDA* | -364,904 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 287 | 287 | 1 | 1 | 1 | 1 | 14,894 | 67,682 | 130,144 | 4,694 |
| Intangible Assets | 0 | 0 | 0 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,302 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 36,804 | 13,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 37,091 | 76,473 | 1 | 1 | 1 | 1 | 14,894 | 67,682 | 130,144 | 186,996 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,039 | 35,404 | 0 | 0 | 0 | 13,917 | 25,876 | 2,355 | 847,856 | 909,295 | 458,979 | 68,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 90,931 | 56,754 | 70,498 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10 | 16 | 16,465 | 11 | 1,005 | 1,046 | 968 | 1,305 | 201 | 21,560 | 78,582 | 19,477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,049 | 35,420 | 16,465 | 11 | 91,936 | 71,717 | 97,342 | 3,660 | 848,057 | 930,855 | 537,561 | 87,602 |
| total assets | 27,049 | 35,420 | 53,556 | 76,484 | 91,937 | 71,718 | 97,343 | 3,661 | 862,951 | 998,537 | 667,705 | 274,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 25,513 | 224,272 | 204,402 | 167,750 | 438,386 | 2,069,670 | 483,183 | 148,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,237,511 | 866,619 | 695,239 | 1,965,957 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 17,846 | 28,276 | 6,870 | 61,581 | 116,166 | 138,065 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 17,846 | 28,276 | 1,269,894 | 1,152,472 | 1,015,807 | 2,271,772 | 438,386 | 2,069,670 | 483,183 | 148,595 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 69,014 | 77,000 | 77,000 | 27,000 | 1,465,357 | 1,465,357 | 1,690,646 | 0 | 1,974,049 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,014 | 77,000 | 77,000 | 27,000 | 1,465,357 | 1,465,357 | 1,690,646 | 0 | 1,974,049 | 0 | 0 | 0 |
| total liabilities | 69,014 | 77,000 | 94,846 | 55,276 | 2,735,251 | 2,617,829 | 2,706,453 | 2,271,772 | 2,412,435 | 2,069,670 | 483,183 | 148,595 |
| net assets | -41,965 | -41,580 | -41,290 | 21,208 | -2,643,314 | -2,546,111 | -2,609,110 | -2,268,111 | -1,549,484 | -1,071,133 | 184,522 | 126,003 |
| total shareholders funds | -41,965 | -41,580 | -41,290 | 21,208 | -2,643,314 | -2,546,111 | -2,609,110 | -2,268,111 | -1,549,484 | -1,071,133 | 184,522 | 126,003 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -380,164 | |||||||||||
| Depreciation | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 15,260 | 52,788 | 84,366 | 2,221 | 1,650 |
| Amortisation | 0 | 0 | 62,500 | 62,500 | 0 | 0 | 0 | 0 | 0 | 75,307 | 0 | |
| Tax | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,365 | -1,400 | 23,118 | -77,245 | 20,260 | -25,703 | 94,019 | 2,355 | -61,439 | 450,316 | 390,854 | 68,125 |
| Creditors | 0 | 0 | 0 | -25,513 | -198,759 | 19,870 | 36,652 | 167,750 | -1,631,284 | 1,586,487 | 334,588 | 148,595 |
| Accruals and Deferred Income | 0 | -17,846 | -10,430 | 21,406 | -54,711 | -54,585 | -21,899 | 138,065 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -61,444 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,237,511 | 370,892 | 171,380 | -1,270,718 | 1,965,957 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,986 | 0 | 50,000 | -1,438,357 | 0 | -225,289 | 1,690,646 | 0 | 1,974,049 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -338,463 | |||||||||||
| cash flow from financing | 78,010 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6 | -16,449 | 16,454 | -994 | -41 | 78 | -337 | 1,305 | -21,359 | -57,022 | 59,105 | 19,477 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6 | -16,449 | 16,454 | -994 | -41 | 78 | -337 | 1,305 | -21,359 | -57,022 | 59,105 | 19,477 |
peto limited Credit Report and Business Information
Peto Limited Competitor Analysis
Perform a competitor analysis for peto limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO31 area or any other competitors across 12 key performance metrics.
peto limited Ownership
PETO LIMITED group structure
Peto Limited has no subsidiary companies.
peto limited directors
Peto Limited currently has 1 director, Mr Iain MacKinnon serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain MacKinnon | England | 65 years | Oct 2015 | - | Director |
P&L
June 2023turnover
127.2k
-18%
operating profit
-385.7
0%
gross margin
25.7%
-11.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-42k
+0.01%
total assets
27k
-0.24%
cash
10
-0.38%
net assets
Total assets minus all liabilities
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peto limited company details
company number
07320953
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
July 2010
age
14
accounts
Unaudited Abridged
ultimate parent company
previous names
intercede 2371 limited (November 2010)
incorporated
UK
address
northwood house ward avenue, cowes, isle of wight, PO31 8AZ
last accounts submitted
June 2023
peto 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 1 charges/mortgages relating to peto limited. Currently there are 1 open charges and 0 have been satisfied in the past.
peto limited Companies House Filings - See Documents
| date | description | view/download |
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