Pomanda estimates the enterprise value of PEARCESPORT LTD at £167k based on a Turnover of £191k and 0.87x industry multiple (adjusted for size and gross margin).
pearcesport ltdEstimated Valuation
£619.5k
Pomanda estimates the enterprise value of PEARCESPORT LTD at £619.5k based on an EBITDA of £160.8k and a 3.85x industry multiple (adjusted for size and gross margin).
pearcesport ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PEARCESPORT LTD at £1.1m based on Net Assets of £531.5k and 2.01x industry multiple (adjusted for liquidity).
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Pearcesport LtdOverview
Pearcesport Ltd is a live company located in wokingham, RG40 4HL with a Companies House number of 08358964. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in January 2013, it's largest shareholder is
james pearce
with a 100% stake. Pearcesport Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£191k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pearcesport Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £191k, make it smaller than the average company (£6.7m)
£191k - Pearcesport Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.4%)
34% - Pearcesport Ltd
2.4% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Pearcesport Ltd
41.5% - Industry AVG
Profitability
an operating margin of 83.9% make it more profitable than the average company (2.6%)
83.9% - Pearcesport Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Pearcesport Ltd
15 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
£63.1k - Pearcesport Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is less efficient (£228.7k)
£191k - Pearcesport Ltd
£228.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (39 days)
57 days - Pearcesport Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Pearcesport Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearcesport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 457 weeks, this is more cash available to meet short term requirements (12 weeks)
457 weeks - Pearcesport Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (64.3%)
10.8% - Pearcesport Ltd
64.3% - Industry AVG
PEARCESPORT LTD financials
EXPORT
Pearcesport Ltd's latest turnover from January 2024 is estimated at £191 thousand and the company has net assets of £531.5 thousand. According to their latest financial statements, we estimate that Pearcesport Ltd has 1 employee and maintains cash reserves of £565.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
190,983
62,101
162,281
80,165
99,928
340,095
64,536
58,640
110,784
130,579
52,213
Other Income Or Grants
Cost Of Sales
111,674
36,074
97,180
48,267
62,587
216,649
42,325
35,737
70,418
81,366
27,367
Gross Profit
79,309
26,027
65,101
31,898
37,341
123,446
22,211
22,903
40,367
49,213
24,846
Admin Expenses
-80,874
-86,031
-138,659
37,462
2,052
93,678
23,577
23,678
-26,612
37,368
6,515
Operating Profit
160,183
112,058
203,760
-5,564
35,289
29,768
-1,366
-775
66,979
11,845
18,331
Interest Payable
Interest Receivable
26,103
13,243
571
138
939
765
499
236
325
147
49
Pre-Tax Profit
186,287
125,301
204,331
-5,426
36,228
30,533
-867
-539
67,304
11,992
18,379
Tax
-46,572
-23,807
-38,823
-6,883
-5,801
-13,461
-2,518
-4,227
Profit After Tax
139,715
101,494
165,508
-5,426
29,345
24,732
-867
-539
53,843
9,474
14,152
Dividends Paid
Retained Profit
139,715
101,494
165,508
-5,426
29,345
24,732
-867
-539
53,843
9,474
14,152
Employee Costs
63,085
60,419
57,801
55,881
55,414
109,512
52,827
54,123
50,885
53,856
53,660
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
160,843
112,885
204,388
-5,225
36,081
30,222
-1,366
-775
67,872
12,260
18,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
979
270
699
339
453
464
415
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
979
270
699
339
453
464
415
Stock & work in progress
Trade Debtors
29,865
7,809
22,198
12,114
13,130
46,427
5,142
8,742
10,109
11,073
4,697
Group Debtors
Misc Debtors
Cash
565,175
429,242
327,526
129,367
147,468
103,021
101,048
98,642
90,443
39,377
19,418
misc current assets
total current assets
595,040
437,051
349,724
141,481
160,598
149,448
106,190
107,384
100,552
50,450
24,115
total assets
596,019
437,321
350,423
141,481
160,937
149,901
106,190
107,384
101,016
50,450
24,530
Bank overdraft
Bank loan
Trade Creditors
3,178
6,383
2,228
5,253
8,218
31,001
12,912
4,214
23,447
26,724
10,278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,124
39,071
57,740
11,414
22,479
18,005
17,115
26,140
total current liabilities
64,302
45,454
59,968
16,667
30,697
49,006
30,027
30,354
23,447
26,724
10,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
186
51
133
total long term liabilities
186
51
133
total liabilities
64,488
45,505
60,101
16,667
30,697
49,006
30,027
30,354
23,447
26,724
10,278
net assets
531,531
391,816
290,322
124,814
130,240
100,895
76,163
77,030
77,569
23,726
14,252
total shareholders funds
531,531
391,816
290,322
124,814
130,240
100,895
76,163
77,030
77,569
23,726
14,252
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
160,183
112,058
203,760
-5,564
35,289
29,768
-1,366
-775
66,979
11,845
18,331
Depreciation
660
827
628
339
792
454
893
415
415
Amortisation
Tax
-46,572
-23,807
-38,823
-6,883
-5,801
-13,461
-2,518
-4,227
Stock
Debtors
22,056
-14,389
10,084
-1,016
-33,297
41,285
-3,600
-1,367
-964
6,376
4,697
Creditors
-3,205
4,155
-3,025
-2,965
-22,783
18,089
8,698
-19,233
-3,277
16,446
10,278
Accruals and Deferred Income
22,053
-18,669
46,326
-11,065
4,474
890
-9,025
26,140
Deferred Taxes & Provisions
135
-82
133
Cash flow from operations
111,198
88,871
198,915
-18,239
44,186
2,115
1,907
7,499
52,098
19,812
20,100
Investing Activities
capital expenditure
-1,369
-398
-1,327
-678
-907
464
-1,357
-830
Change in Investments
cash flow from investments
-1,369
-398
-1,327
-678
-907
464
-1,357
-830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
26,103
13,243
571
138
939
765
499
236
325
147
49
cash flow from financing
26,103
13,243
571
138
939
765
499
236
325
147
149
cash and cash equivalents
cash
135,933
101,716
198,159
-18,101
44,447
1,973
2,406
8,199
51,066
19,959
19,418
overdraft
change in cash
135,933
101,716
198,159
-18,101
44,447
1,973
2,406
8,199
51,066
19,959
19,418
pearcesport ltd 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 pearcesport ltd. Get real-time insights into pearcesport ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pearcesport ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
pearcesport ltd Ownership
PEARCESPORT LTD group structure
Pearcesport Ltd has no subsidiary companies.
Ultimate parent company
PEARCESPORT LTD
08358964
PEARCESPORT LTD Shareholders
The sole shareholder of Pearcesport Ltd is James Pearce.
james pearce
100%
pearcesport ltd directors
Pearcesport Ltd currently has 1 director, Mr James Pearce serving since Jan 2013.
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 pearcesport ltd.
pearcesport ltd Capital Raised & Share Issues BETA
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pearcesport ltdCompanies House Filings - See Documents
