Pomanda estimates the enterprise value of PETER ESTATES LIMITED at £1.8m based on a Turnover of £866.4k and 2.05x industry multiple (adjusted for size and gross margin).
peter estates limitedEstimated Valuation
£629.6k
Pomanda estimates the enterprise value of PETER ESTATES LIMITED at £629.6k based on an EBITDA of £142.9k and a 4.41x industry multiple (adjusted for size and gross margin).
peter estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER ESTATES LIMITED at £0 based on Net Assets of £-847.5k and 1.51x industry multiple (adjusted for liquidity).
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Peter Estates LimitedOverview
Peter Estates Limited is a live company located in london, E1W 9US with a Companies House number of 08141787. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is
aj holdco 1 limited
with a 42.5% stake. Peter Estates Limited is a established,
small sized company, Pomanda has estimated its turnover at
£866.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Peter Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £866.4k, make it in line with the average company (£778.2k)
£866.4k - Peter Estates Limited
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (3.3%)
92% - Peter Estates Limited
3.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (71%)
30.2% - Peter Estates Limited
71% - Industry AVG
Profitability
an operating margin of 16.5% make it less profitable than the average company (25.3%)
16.5% - Peter Estates Limited
25.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Peter Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Peter Estates Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is less efficient (£184.3k)
£144.4k - Peter Estates Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (24 days)
16 days - Peter Estates Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1333 days, this is more than average (558 days)
1333 days - Peter Estates Limited
558 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Peter Estates Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (65%)
134.6% - Peter Estates Limited
65% - Industry AVG
PETER ESTATES LIMITED financials
EXPORT
Peter Estates Limited's latest turnover from April 2024 is £866.4 thousand and the company has net assets of -£847.5 thousand. According to their latest financial statements, Peter Estates Limited has 6 employees and maintains cash reserves of £47.8 thousand 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
Turnover
866,365
4,313,132
195,439
121,610
221,327
229,132
213,297
159,708
174,578
3,811,446
5,436,611
4,242,184
Other Income Or Grants
Cost Of Sales
604,833
4,426,495
79,710
48,477
32,173
37,291
79,344
85,693
56,445
1,426,537
2,260,508
1,650,183
Gross Profit
261,532
-113,363
115,729
73,133
189,154
191,841
133,953
74,015
118,133
2,384,909
3,176,103
2,592,001
Admin Expenses
118,650
19,416
37,318
224,476
91,511
63,775
54,721
66,280
84,676
2,181,814
3,090,427
2,573,649
Operating Profit
142,882
-132,779
78,411
-151,343
97,643
128,066
79,232
7,735
33,457
203,095
85,676
18,352
Interest Payable
233,602
340,009
216,585
120,111
106,569
105,100
99,568
91,019
85,516
Interest Receivable
1,256
4,069
3,413
77
282
2,679
148
150
84
Pre-Tax Profit
-89,464
-472,788
-138,174
-271,454
-4,857
26,379
-20,259
-83,002
-49,380
203,243
85,825
18,436
Tax
9,876
-40,648
-18,023
-4,240
Profit After Tax
-89,464
-472,788
-138,174
-271,454
-4,857
26,379
-20,259
-83,002
-39,504
162,594
67,802
14,196
Dividends Paid
Retained Profit
-89,464
-472,788
-138,174
-271,454
-4,857
26,379
-20,259
-83,002
-39,504
162,594
67,802
14,196
Employee Costs
240,820
215,073
222,140
215,229
242,177
232,950
222,451
215,783
231,694
560,532
843,529
699,323
Number Of Employees
6
6
6
6
6
6
6
6
6
16
23
20
EBITDA*
142,882
-132,779
78,411
-151,343
97,643
128,066
79,232
7,735
33,457
203,095
85,676
18,352
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,208,946
2,750,688
5,861,475
3,460,588
2,221,316
2,208,641
2,148,132
2,022,921
1,976,543
1,773,351
4,462,024
4,267,771
Trade Debtors
39,699
31,914
26,902
29,824
22,469
400
6,571
13,884
10,724
286,830
78,233
19,483
Group Debtors
Misc Debtors
150,154
652,143
148,559
119,979
264,025
169,964
170,925
126,403
414,232
Cash
47,805
34,533
29,136
27,298
32,527
43,523
31,067
22,159
23,343
32,809
26,196
33,651
misc current assets
total current assets
2,446,604
3,469,278
6,066,072
3,637,689
2,540,337
2,422,528
2,356,695
2,185,367
2,424,842
2,092,990
4,566,453
4,320,905
total assets
2,446,604
3,469,278
6,066,072
3,637,689
2,540,337
2,422,528
2,356,695
2,185,367
2,424,842
2,092,990
4,566,453
4,320,905
Bank overdraft
Bank loan
Trade Creditors
1,847,398
4,483,455
4,305,709
Group/Directors Accounts
other short term finances
2,880,706
3,064,193
5,587,074
3,124,565
2,183,585
2,077,452
2,077,726
1,879,770
2,035,005
hp & lease commitments
other current liabilities
413,429
1,163,152
764,277
660,229
232,403
215,870
176,142
182,511
183,749
total current liabilities
3,294,135
4,227,345
6,351,351
3,784,794
2,415,988
2,293,322
2,253,868
2,062,281
2,218,754
1,847,398
4,483,455
4,305,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,294,135
4,227,345
6,351,351
3,784,794
2,415,988
2,293,322
2,253,868
2,062,281
2,218,754
1,847,398
4,483,455
4,305,709
net assets
-847,531
-758,067
-285,279
-147,105
124,349
129,206
102,827
123,086
206,088
245,592
82,998
15,196
total shareholders funds
-847,531
-758,067
-285,279
-147,105
124,349
129,206
102,827
123,086
206,088
245,592
82,998
15,196
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
142,882
-132,779
78,411
-151,343
97,643
128,066
79,232
7,735
33,457
203,095
85,676
18,352
Depreciation
Amortisation
Tax
9,876
-40,648
-18,023
-4,240
Stock
-541,742
-3,110,787
2,400,887
1,239,272
12,675
60,509
125,211
46,378
203,192
-2,688,673
194,253
4,267,771
Debtors
-494,204
508,596
25,658
-136,691
116,130
-7,132
37,209
-284,669
138,126
208,597
58,750
19,483
Creditors
-1,847,398
-2,636,057
177,746
4,305,709
Accruals and Deferred Income
-749,723
398,875
104,048
427,826
16,533
39,728
-6,369
-1,238
183,749
Deferred Taxes & Provisions
Cash flow from operations
429,105
2,868,287
-2,244,086
-826,098
-14,629
114,417
-89,557
244,788
-1,961,634
6,466
-7,604
32,567
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-183,487
-2,522,881
2,462,509
940,980
106,133
-274
197,956
-155,235
2,035,005
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-232,346
-340,009
-216,585
-120,111
-102,500
-101,687
-99,491
-90,737
-82,837
148
150
84
cash flow from financing
-415,833
-2,862,890
2,245,924
820,869
3,633
-101,961
98,465
-245,972
1,952,168
148
150
1,084
cash and cash equivalents
cash
13,272
5,397
1,838
-5,229
-10,996
12,456
8,908
-1,184
-9,466
6,613
-7,455
33,651
overdraft
change in cash
13,272
5,397
1,838
-5,229
-10,996
12,456
8,908
-1,184
-9,466
6,613
-7,455
33,651
peter estates 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 peter estates limited. Get real-time insights into peter estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for peter estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
peter estates limited Ownership
PETER ESTATES LIMITED group structure
Peter Estates Limited has no subsidiary companies.
Ultimate parent company
PETER ESTATES LIMITED
08141787
PETER ESTATES LIMITED Shareholders
The largest shareholders in Peter Estates Limited include Aj Holdco 1 Limited and Trevor Steven Pears & Daniela Pears & Jon Mendelsohn & Nigel Rowley.
aj holdco 1 limited
42.5%
trevor steven pears & daniela pears & jon mendelsohn & nigel rowley
16.7%
david alan pears & barry shaw & trevor steven pears
16.7%
mark andrew pears & barry shaw & trevor steven pears
16.6%
jonathan winston rose
7.5%
peter estates limited directors
Peter Estates Limited currently has 6 directors.
The longest serving directors include
Mr David Pears (Jul 2012) and
Mr Mark Pears (Jul 2012).
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 peter estates limited.
peter estates 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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peter estates limitedCompanies House Filings - See Documents
