peveril securities (dalton park retail) limitedEstimated Valuation
£60.8k
Pomanda estimates the enterprise value of PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED at £60.8k based on a Turnover of £184.8k and 0.33x industry multiple (adjusted for size and gross margin).
peveril securities (dalton park retail) limitedEstimated Valuation
£318.3k
Pomanda estimates the enterprise value of PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED at £318.3k based on an EBITDA of £126.8k and a 2.51x industry multiple (adjusted for size and gross margin).
peveril securities (dalton park retail) limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED at £6.1m based on Net Assets of £4.4m and 1.39x industry multiple (adjusted for liquidity).
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Peveril Securities (dalton Park Retail) LimitedOverview
Peveril Securities (dalton Park Retail) Limited is a live company located in belper, DE56 2BW with a Companies House number of 07356343. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2010, it's largest shareholder is
peveril securities ltd
with a 100% stake. Peveril Securities (dalton Park Retail) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£184.8k with
low
growth in recent years.
Peveril Securities (dalton Park Retail) Limited Health Check
Pomanda's financial health check has awarded Peveril Securities (Dalton Park Retail) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £184.8k, make it smaller than the average company (£2.2m)
£184.8k - Peveril Securities (dalton Park Retail) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
1% - Peveril Securities (dalton Park Retail) Limited
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
9.8% - Peveril Securities (dalton Park Retail) Limited
26.8% - Industry AVG
Profitability
an operating margin of 68.6% make it more profitable than the average company (7.2%)
68.6% - Peveril Securities (dalton Park Retail) Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Peveril Securities (dalton Park Retail) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Peveril Securities (dalton Park Retail) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£270.4k)
£92.4k - Peveril Securities (dalton Park Retail) Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peveril Securities (dalton Park Retail) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peveril Securities (dalton Park Retail) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peveril Securities (dalton Park Retail) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2641 weeks, this is more cash available to meet short term requirements (13 weeks)
2641 weeks - Peveril Securities (dalton Park Retail) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (73.5%)
1.9% - Peveril Securities (dalton Park Retail) Limited
73.5% - Industry AVG
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED financials
EXPORT
Peveril Securities (Dalton Park Retail) Limited's latest turnover from August 2023 is estimated at £184.8 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Peveril Securities (Dalton Park Retail) Limited has 2 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
184,826
180,780
173,673
181,914
80,462
1,534,354
986,187
982,988
4,999,617
17,025,753
2,506,936
6
Other Income Or Grants
Cost Of Sales
166,641
163,260
158,559
164,109
72,068
1,371,924
870,634
871,883
4,448,120
15,117,536
2,234,693
5
Gross Profit
18,184
17,520
15,114
17,805
8,394
162,431
115,552
111,105
551,497
1,908,217
272,243
1
Admin Expenses
-108,606
105,002
-1,974,081
23,933
49,981
212,122
-3,190,580
-1,850,882
1,914,912
2,278,098
272,243
1
Operating Profit
126,790
-87,482
1,989,195
-6,128
-41,587
-49,691
3,306,132
1,961,987
-1,363,415
-369,881
Interest Payable
Interest Receivable
233,224
81,089
4,774
4,703
36,797
45,184
20,883
19,593
17,057
2,284
Pre-Tax Profit
360,013
-6,393
1,993,969
-1,425
-4,790
-4,507
3,327,015
1,981,580
-1,346,358
-367,597
Tax
-90,003
-378,854
-632,133
-396,316
Profit After Tax
270,010
-6,393
1,615,115
-1,425
-4,790
-4,507
2,694,882
1,585,264
-1,346,358
-367,597
Dividends Paid
Retained Profit
270,010
-6,393
1,615,115
-1,425
-4,790
-4,507
2,694,882
1,585,264
-1,346,358
-367,597
Employee Costs
94,187
88,080
87,636
85,676
84,841
79,193
966,048
179,748
36,001
Number Of Employees
2
2
2
2
2
2
2
2
2
26
5
1
EBITDA*
126,790
-87,482
1,989,195
-6,128
-41,587
-49,691
3,306,132
1,961,987
-1,363,415
-369,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
14,274,471
2,555,707
35,983,354
1,681,250
Trade Debtors
470,772
470,772
162,163
997,730
1
1
Group Debtors
Misc Debtors
56,812
6,024
115,812
1,003
956
1
341,004
3,388,773
1,612,707
Cash
4,465,286
4,419,425
4,847,862
4,700,828
4,705,057
5,107,470
6,941,657
9,764,940
5,909,162
913,764
misc current assets
total current assets
4,522,098
4,425,449
4,963,674
4,701,831
4,706,013
5,578,243
7,753,433
27,590,347
10,077,576
37,894,848
1,681,251
1
total assets
4,522,098
4,425,449
4,963,674
4,701,831
4,706,013
5,578,243
7,753,433
27,590,347
10,077,576
37,894,848
1,681,251
1
1
Bank overdraft
Bank loan
Trade Creditors
780
6,600
118,545
3,025,220
9,150,444
1,681,250
Group/Directors Accounts
10,867
13
869,017
886,517
24,383,175
4,439,874
other short term finances
hp & lease commitments
other current liabilities
77,029
261,257
793,076
2,146,361
2,148,338
2,147,541
4,294,124
3,217,317
4,326,436
total current liabilities
87,896
261,257
793,089
2,146,361
2,149,118
3,016,558
5,187,241
27,719,037
11,791,530
9,150,444
1,681,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,112,000
provisions
total long term liabilities
29,112,000
total liabilities
87,896
261,257
793,089
2,146,361
2,149,118
3,016,558
5,187,241
27,719,037
11,791,530
38,262,444
1,681,250
net assets
4,434,202
4,164,192
4,170,585
2,555,470
2,556,895
2,561,685
2,566,192
-128,690
-1,713,954
-367,596
1
1
1
total shareholders funds
4,434,202
4,164,192
4,170,585
2,555,470
2,556,895
2,561,685
2,566,192
-128,690
-1,713,954
-367,596
1
1
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
126,790
-87,482
1,989,195
-6,128
-41,587
-49,691
3,306,132
1,961,987
-1,363,415
-369,881
Depreciation
Amortisation
Tax
-90,003
-378,854
-632,133
-396,316
Stock
-14,274,471
11,718,764
-33,427,647
34,302,104
1,681,250
Debtors
50,788
-109,788
114,809
47
-469,817
-341,003
-2,739,160
1,938,229
614,977
997,729
1
Creditors
-780
780
-6,600
-111,945
-2,906,675
-6,125,224
7,469,194
1,681,250
Accruals and Deferred Income
-184,228
-531,819
-1,353,285
-1,977
797
-2,146,583
1,076,807
-1,109,119
4,326,436
Deferred Taxes & Provisions
Cash flow from operations
-198,229
-509,513
142,247
-8,932
429,807
-1,861,871
20,652,492
-16,107,116
29,650,467
-28,200,520
-1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
10,867
-13
13
-869,017
-17,500
-23,496,658
19,943,301
4,439,874
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,112,000
29,112,000
share issue
1
interest
233,224
81,089
4,774
4,703
36,797
45,184
20,883
19,593
17,057
2,284
cash flow from financing
244,091
81,076
4,787
4,703
-832,220
27,684
-23,475,775
19,962,894
-24,655,069
29,114,284
1
cash and cash equivalents
cash
45,861
-428,437
147,034
-4,229
-402,413
-1,834,187
-2,823,283
3,855,778
4,995,398
913,764
overdraft
change in cash
45,861
-428,437
147,034
-4,229
-402,413
-1,834,187
-2,823,283
3,855,778
4,995,398
913,764
peveril securities (dalton park retail) 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 peveril securities (dalton park retail) limited. Get real-time insights into peveril securities (dalton park retail) limited's credit score, group structure and payment trends.
Peveril Securities (dalton Park Retail) Limited Competitor Analysis
Perform a competitor analysis for peveril securities (dalton park retail) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
peveril securities (dalton park retail) limited Ownership
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED group structure
Peveril Securities (Dalton Park Retail) Limited has no subsidiary companies.
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED Shareholders
The sole shareholder of Peveril Securities (Dalton Park Retail) Limited is Peveril Securities Ltd.
peveril securities ltd
100%
peveril securities (dalton park retail) limited directors
Peveril Securities (Dalton Park Retail) Limited currently has 2 directors.
The longest serving directors include
Mr Ralph Jones (Aug 2010) and
Mrs Michelle Mucklestone (Jul 2013).
high edge court, heage, belper, derbyshire, DE56 2BW
Bank
-
Legal Advisor
-
peveril securities (dalton park retail) 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 peveril securities (dalton park retail) limited.
peveril securities (dalton park retail) 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.
Click to start generating capital raising & share issue transactions for PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED. This can take several minutes, an email will notify you when this has completed.
peveril securities (dalton park retail) limitedCompanies House Filings - See Documents
