the old barn 5 farm close, roydon, diss, norfolk, IP22 4EE
Website
-
peartree and clerk limitedEstimated Valuation
£53.7k
Pomanda estimates the enterprise value of PEARTREE AND CLERK LIMITED at £53.7k based on a Turnover of £165k and 0.33x industry multiple (adjusted for size and gross margin).
peartree and clerk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEARTREE AND CLERK LIMITED at £0 based on an EBITDA of £-678 and a 2.57x industry multiple (adjusted for size and gross margin).
peartree and clerk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEARTREE AND CLERK LIMITED at £0 based on Net Assets of £-33.9k and 1.41x industry multiple (adjusted for liquidity).
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Peartree And Clerk LimitedOverview
Peartree And Clerk Limited is a live company located in diss, IP22 4EE with a Companies House number of 07592522. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is
alan martin
with a 50% stake. Peartree And Clerk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£165k with
declining
growth in recent years.
Pomanda's financial health check has awarded Peartree And Clerk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £165k, make it smaller than the average company (£2.2m)
£165k - Peartree And Clerk Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
-8% - Peartree And Clerk Limited
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Peartree And Clerk Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.4%)
-0.4% - Peartree And Clerk Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Peartree And Clerk Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Peartree And Clerk Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£268.6k)
£82.5k - Peartree And Clerk Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Peartree And Clerk Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (33 days)
156 days - Peartree And Clerk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peartree And Clerk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peartree And Clerk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.7%, this is a higher level of debt than the average (72.6%)
213.7% - Peartree And Clerk Limited
72.6% - Industry AVG
PEARTREE AND CLERK LIMITED financials
EXPORT
Peartree And Clerk Limited's latest turnover from April 2024 is estimated at £165 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Peartree And Clerk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
165,041
170,246
152,133
213,963
155,232
124,642
92,499
66,488
35,197
35,417
28,389
28,074
13,225
Other Income Or Grants
Cost Of Sales
148,961
153,483
137,448
194,940
139,372
111,255
81,988
58,596
31,121
31,516
25,228
25,008
11,913
Gross Profit
16,080
16,764
14,685
19,023
15,860
13,387
10,511
7,892
4,077
3,900
3,161
3,066
1,312
Admin Expenses
16,758
34,807
59,369
54,722
-9,861
30,048
3,339
-751,730
11
530,019
18,802
17,795
8,398
Operating Profit
-678
-18,043
-44,684
-35,699
25,721
-16,661
7,172
759,622
4,066
-526,119
-15,641
-14,729
-7,086
Interest Payable
Interest Receivable
8
28
31
53
83
48
Pre-Tax Profit
-678
-18,043
-44,684
-35,699
25,721
-16,661
7,172
759,630
4,094
-526,088
-15,588
-14,646
-7,038
Tax
-4,887
-1,363
-144,330
-819
Profit After Tax
-678
-18,043
-44,684
-35,699
20,834
-16,661
5,809
615,300
3,275
-526,088
-15,588
-14,646
-7,038
Dividends Paid
Retained Profit
-678
-18,043
-44,684
-35,699
20,834
-16,661
5,809
615,300
3,275
-526,088
-15,588
-14,646
-7,038
Employee Costs
96,970
93,041
89,007
86,392
86,178
84,841
41,892
41,222
41,386
39,048
36,533
36,035
35,458
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-678
-18,043
-44,684
-35,699
25,721
-16,661
7,172
759,622
4,636
-520,208
-9,730
-8,818
-6,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
12,263
12,387
12,696
18,417
25,206
39,934
55,308
55,866
56,430
57,000
578,763
584,674
590,585
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,263
12,387
12,696
18,417
25,206
39,934
55,308
55,866
56,430
57,000
578,763
584,674
590,585
Stock & work in progress
Trade Debtors
17,560
16,881
19,851
57,621
47,766
24,962
23,621
15,236
3,632
2,395
1,200
2,600
350
Group Debtors
Misc Debtors
Cash
6,191
4,859
7,618
13,709
19,377
misc current assets
total current assets
17,560
16,881
19,851
57,621
47,766
24,962
23,621
15,236
9,823
7,254
8,818
16,309
19,727
total assets
29,823
29,268
32,547
76,038
72,972
64,896
78,929
71,102
66,253
64,254
587,581
600,983
610,312
Bank overdraft
Bank loan
Trade Creditors
63,730
62,497
47,733
46,540
7,775
20,533
17,905
15,887
15,344
17,612
14,851
12,665
7,348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,730
62,497
47,733
46,540
7,775
20,533
17,905
15,887
15,344
17,612
14,851
12,665
7,348
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
610,000
610,000
provisions
total long term liabilities
610,000
610,000
total liabilities
63,730
62,497
47,733
46,540
7,775
20,533
17,905
15,887
15,344
17,612
14,851
622,665
617,348
net assets
-33,907
-33,229
-15,186
29,498
65,197
44,363
61,024
55,215
50,909
46,642
572,730
-21,682
-7,036
total shareholders funds
-33,907
-33,229
-15,186
29,498
65,197
44,363
61,024
55,215
50,909
46,642
572,730
-21,682
-7,036
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-678
-18,043
-44,684
-35,699
25,721
-16,661
7,172
759,622
4,066
-526,119
-15,641
-14,729
-7,086
Depreciation
570
5,911
5,911
5,911
485
Amortisation
Tax
-4,887
-1,363
-144,330
-819
Stock
Debtors
679
-2,970
-37,770
9,855
22,804
1,341
8,385
11,604
1,237
1,195
-1,400
2,250
350
Creditors
1,233
14,764
1,193
38,765
-12,758
2,628
2,018
543
-2,268
2,761
2,186
5,317
7,348
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-124
-309
-5,721
-6,789
-14,728
-15,374
-558
604,231
312
-518,642
-6,144
-5,751
397
Investing Activities
capital expenditure
124
309
5,721
6,789
14,728
15,374
558
564
515,852
-591,070
Change in Investments
cash flow from investments
124
309
5,721
6,789
14,728
15,374
558
564
515,852
-591,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-610,000
610,000
share issue
-610,994
992
610,000
2
interest
8
28
31
53
83
48
cash flow from financing
-610,986
1,020
31
53
83
610,050
cash and cash equivalents
cash
-6,191
1,332
-2,759
-6,091
-5,668
19,377
overdraft
change in cash
-6,191
1,332
-2,759
-6,091
-5,668
19,377
peartree and clerk 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 peartree and clerk limited. Get real-time insights into peartree and clerk limited's credit score, group structure and payment trends.
Perform a competitor analysis for peartree and clerk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP22 area or any other competitors across 12 key performance metrics.
peartree and clerk limited Ownership
PEARTREE AND CLERK LIMITED group structure
Peartree And Clerk Limited has no subsidiary companies.
Ultimate parent company
PEARTREE AND CLERK LIMITED
07592522
PEARTREE AND CLERK LIMITED Shareholders
The largest shareholders in Peartree And Clerk Limited include Alan Martin and Hazel Elaine Gooderson.
alan martin
50%
hazel elaine gooderson
25%
michael stanley gooderson
25%
peartree and clerk limited directors
Peartree And Clerk Limited currently has 2 directors.
The longest serving directors include
Mrs Hazel Gooderson (Apr 2011) and
Mr Michael Gooderson (Apr 2011).
the old barn 5 farm close, roydon, diss, norfolk, IP22 4EE
Bank
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Legal Advisor
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peartree and clerk 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 peartree and clerk limited.
peartree and clerk 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 PEARTREE AND CLERK LIMITED. This can take several minutes, an email will notify you when this has completed.
peartree and clerk limitedCompanies House Filings - See Documents
