Pomanda estimates the enterprise value of PETER SOWERBY FOUNDATION at £656.4k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
peter sowerby foundationEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of PETER SOWERBY FOUNDATION at £9.4m based on an EBITDA of £2.1m and a 4.37x industry multiple (adjusted for size and gross margin).
peter sowerby foundationEstimated Valuation
£80.1m
Pomanda estimates the enterprise value of PETER SOWERBY FOUNDATION at £80.1m based on Net Assets of £61.4m and 1.31x industry multiple (adjusted for liquidity).
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Peter Sowerby FoundationOverview
Peter Sowerby Foundation is a live company located in norwich, NR10 5HP with a Companies House number of 08492424. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2013, it's largest shareholder is
unknown.
Peter Sowerby Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Peter Sowerby Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
£1.2m - Peter Sowerby Foundation
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)
26% - Peter Sowerby Foundation
5.1% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
34.3% - Peter Sowerby Foundation
34.3% - Industry AVG
Profitability
an operating margin of 180.7% make it more profitable than the average company (4.8%)
180.7% - Peter Sowerby Foundation
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
8 - Peter Sowerby Foundation
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peter Sowerby Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £148.4k, this is equally as efficient (£148.6k)
£148.4k - Peter Sowerby Foundation
£148.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Sowerby Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
3 days - Peter Sowerby Foundation
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Sowerby Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (33 weeks)
73 weeks - Peter Sowerby Foundation
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (47.6%)
2.6% - Peter Sowerby Foundation
47.6% - Industry AVG
PETER SOWERBY FOUNDATION financials
EXPORT
Peter Sowerby Foundation's latest turnover from September 2023 is £1.2 million and the company has net assets of £61.4 million. According to their latest financial statements, we estimate that Peter Sowerby Foundation has 8 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
1,187,366
1,331,971
27,889,816
595,961
1,423,491
1,107,397
1,620,920
1,045,000
582,837
33,125,519
Other Income Or Grants
Cost Of Sales
780,501
898,931
19,334,168
404,753
965,759
747,486
1,101,993
710,209
389,574
22,491,282
Gross Profit
406,865
433,040
8,555,648
191,208
457,732
359,911
518,927
334,791
193,263
10,634,237
Admin Expenses
-1,738,275
5,459,664
-19,893,538
1,430,175
336,785
205,814
297,573
186,488
609,652
-26,810,665
Operating Profit
2,145,140
-5,026,624
28,449,186
-1,238,967
120,947
154,097
221,354
148,303
-416,389
37,444,902
Interest Payable
90,749
40,314
57,700
68,405
Interest Receivable
Pre-Tax Profit
1,675,559
-4,981,251
23,045,907
-1,236,610
106,157
130,230
180,860
120,696
-410,806
29,583,179
Tax
Profit After Tax
1,675,559
-4,981,251
23,045,907
-1,236,610
106,157
130,230
180,860
120,696
-410,806
29,583,179
Dividends Paid
Retained Profit
1,675,559
-4,981,251
23,045,907
-1,236,610
106,157
130,230
180,860
120,696
-410,806
29,583,179
Employee Costs
16,206
28,313
27,204
320,731
441,894
301,109
161,615
8,483,977
Number Of Employees
8
1
1
1
11
9
13
9
5
263
EBITDA*
2,148,730
-5,023,034
28,452,704
-1,235,902
120,947
154,097
221,354
148,303
-416,389
37,444,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
Intangible Assets
4,189
7,779
11,369
14,887
11,952
Investments & Other
61,448,012
59,971,083
57,098,820
36,192,496
39,041,645
39,242,172
37,949,946
35,194,317
30,610,955
32,372,850
Debtors (Due After 1 year)
Total Fixed Assets
61,452,201
59,978,862
57,110,189
36,207,383
39,053,597
39,242,172
37,949,946
35,194,317
30,610,955
32,372,850
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
40,739
529,052
8,582,794
11,014
12,893
260,302
108,562
52,312
24,812
228,849
Cash
1,517,727
1,870,402
2,162,758
2,939,395
1,773,656
922,544
859,026
684,750
1,369,087
864,103
misc current assets
total current assets
1,558,466
2,399,454
10,745,552
2,950,409
1,786,549
1,182,846
967,588
737,062
1,393,899
1,092,952
total assets
63,010,667
62,378,316
67,855,741
39,157,792
40,840,146
40,425,018
38,917,534
35,931,379
32,004,854
33,465,802
Bank overdraft
Bank loan
Trade Creditors
6,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,067,345
1,693,232
2,557,269
1,621,989
1,398,487
885,439
596,084
742,658
1,079,605
1,192,723
total current liabilities
1,073,977
1,693,232
2,557,269
1,621,989
1,398,487
885,439
596,084
742,658
1,079,605
1,192,723
loans
hp & lease commitments
Accruals and Deferred Income
949,605
1,153,682
1,543,132
1,340,243
other liabilities
544,311
968,264
600,401
625,889
1,677,505
2,390,730
provisions
total long term liabilities
544,311
968,264
600,401
625,889
949,605
1,153,682
1,543,132
1,340,243
1,677,505
2,390,730
total liabilities
1,618,288
2,661,496
3,157,670
2,247,878
2,348,092
2,039,121
2,139,216
2,082,901
2,757,110
3,583,453
net assets
61,392,379
59,716,820
64,698,071
36,909,914
38,492,054
38,385,897
36,778,318
33,848,478
29,247,744
29,882,349
total shareholders funds
61,392,379
59,716,820
64,698,071
36,909,914
38,492,054
38,385,897
36,778,318
33,848,478
29,247,744
29,882,349
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
2,145,140
-5,026,624
28,449,186
-1,238,967
120,947
154,097
221,354
148,303
-416,389
37,444,902
Depreciation
Amortisation
3,590
3,590
3,518
3,065
Tax
Stock
Debtors
-488,313
-8,053,742
8,571,780
-1,879
-247,409
151,740
56,250
27,500
-204,037
228,849
Creditors
6,632
Accruals and Deferred Income
-625,887
-864,037
935,280
-726,103
308,971
-100,095
56,315
1,003,296
-113,118
1,192,723
Deferred Taxes & Provisions
Cash flow from operations
2,017,788
2,166,671
20,816,204
-1,960,126
677,327
-97,738
221,419
1,124,099
-325,470
38,408,776
Investing Activities
capital expenditure
187,123
-6,649
-309,660
618,863
-556,007
Change in Investments
1,476,929
2,872,263
20,906,324
-2,849,149
-200,527
1,292,226
2,755,629
4,583,362
-1,761,895
32,372,850
cash flow from investments
-1,476,929
-2,872,263
-20,906,324
2,849,149
200,527
-1,105,103
-2,762,278
-4,893,022
2,380,758
-32,928,857
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-423,953
367,863
-25,488
625,889
-1,677,505
-713,225
2,390,730
share issue
4,742,250
-345,530
1,477,349
2,748,980
4,480,038
-223,799
299,170
interest
-90,749
-40,314
-57,700
-68,405
cash flow from financing
-423,953
367,863
4,716,762
280,359
1,386,600
2,708,666
2,744,833
-1,005,429
2,689,900
cash and cash equivalents
cash
-352,675
-292,356
-776,637
1,165,739
851,112
63,518
174,276
-684,337
504,984
864,103
overdraft
change in cash
-352,675
-292,356
-776,637
1,165,739
851,112
63,518
174,276
-684,337
504,984
864,103
peter sowerby foundation 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 sowerby foundation. Get real-time insights into peter sowerby foundation's credit score, group structure and payment trends.
Perform a competitor analysis for peter sowerby foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR10 area or any other competitors across 12 key performance metrics.
peter sowerby foundation Ownership
PETER SOWERBY FOUNDATION group structure
Peter Sowerby Foundation has no subsidiary companies.
Ultimate parent company
PETER SOWERBY FOUNDATION
08492424
PETER SOWERBY FOUNDATION Shareholders
The sole shareholder of Peter Sowerby Foundation is -.
-
-
peter sowerby foundation directors
Peter Sowerby Foundation currently has 4 directors.
The longest serving directors include
Mr David Aspinall (Jul 2013) and
Dr David Stables (Oct 2013).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UNW LLP
address
oxnead hall oxnead, norwich, NR10 5HP
Bank
UNITY TRUST BANK PLC
Legal Advisor
STONE KING
peter sowerby foundation 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 peter sowerby foundation.
peter sowerby foundation 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 PETER SOWERBY FOUNDATION. This can take several minutes, an email will notify you when this has completed.
peter sowerby foundationCompanies House Filings - See Documents
