Pomanda estimates the enterprise value of GREATER PETERBOROUGH NETWORK LIMITED at £8.2m based on a Turnover of £11.5m and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREATER PETERBOROUGH NETWORK LIMITED at £10.2m based on an EBITDA of £2.1m and a 4.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREATER PETERBOROUGH NETWORK LIMITED at £6m based on Net Assets of £2.5m and 2.45x industry multiple (adjusted for liquidity).
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Greater Peterborough Network LimitedOverview
Greater Peterborough Network Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 09821044. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2015, it's largest shareholder is
dr neil modha
with a 10.5% stake. Greater Peterborough Network Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Greater Peterborough Network Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £11.5m, make it larger than the average company (£418k)
£11.5m - Greater Peterborough Network Limited
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (7.5%)
98% - Greater Peterborough Network Limited
7.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (87.6%)
26.5% - Greater Peterborough Network Limited
87.6% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (1.5%)
18.2% - Greater Peterborough Network Limited
1.5% - Industry AVG
Employees
with 123 employees, this is above the industry average (10)
123 - Greater Peterborough Network Limited
10 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£27k)
£32.2k - Greater Peterborough Network Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is more efficient (£51.9k)
£93.8k - Greater Peterborough Network Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (13 days)
19 days - Greater Peterborough Network Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - Greater Peterborough Network Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (22 days)
0 days - Greater Peterborough Network Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is less cash available to meet short term requirements (161 weeks)
65 weeks - Greater Peterborough Network Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (18.6%)
82% - Greater Peterborough Network Limited
18.6% - Industry AVG
GREATER PETERBOROUGH NETWORK LIMITED financials
EXPORT
Greater Peterborough Network Limited's latest turnover from March 2024 is £11.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Greater Peterborough Network Limited has 123 employees and maintains cash reserves of £10.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
11,543,025
7,231,120
3,011,190
1,498,344
1,045,642
781,029
386,829
625,991
Other Income Or Grants
Cost Of Sales
8,485,056
6,198,203
179,134
80,018
55,879
30,192
29,410
59,756
Gross Profit
3,057,969
1,032,917
2,832,056
1,418,326
989,763
750,837
357,419
566,236
Admin Expenses
956,447
1,620,154
2,883,954
4,067,654
223,220
-469,865
-324,273
-16,859
Operating Profit
2,101,522
-587,237
-51,898
-2,649,328
766,543
1,220,702
681,692
583,095
Interest Payable
Interest Receivable
38,014
51,898
4,265
2,389
12,390
4,987
922
Pre-Tax Profit
2,139,536
-208,566
-2,645,063
768,932
1,233,093
686,679
584,016
Tax
-546,338
46,006
-146,097
-234,288
-130,469
-116,803
Profit After Tax
1,593,198
-162,560
-2,645,063
622,835
998,805
556,210
467,213
Dividends Paid
Retained Profit
1,593,198
-162,560
-2,645,063
622,835
998,805
556,210
467,213
Employee Costs
3,955,073
2,778,733
1,783,317
897,307
636,576
410,423
225,511
361,632
Number Of Employees
123
104
73
38
27
18
10
16
EBITDA*
2,133,052
-537,985
-46,024
-2,643,454
772,417
1,226,879
687,566
589,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
26,733
50,078
906
6,780
12,654
18,528
17,624
23,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,733
50,078
906
6,780
12,654
18,528
17,624
23,498
Stock & work in progress
19,500
19,500
Trade Debtors
626,161
89,775
Group Debtors
Misc Debtors
23,134
35,576
11,268
28,372
36,642
48,117
12,350
21,494
Cash
10,476,040
11,943,691
8,041,087
5,798,288
2,730,745
2,046,617
1,257,464
737,261
misc current assets
2,500,000
total current assets
13,644,835
12,088,542
8,052,355
5,826,660
2,767,387
2,094,734
1,269,814
758,755
total assets
13,671,568
12,138,620
8,053,261
5,833,440
2,780,041
2,113,262
1,287,438
782,253
Bank overdraft
Bank loan
Trade Creditors
553,360
563,637
64,099
72,829
4,525
19,519
9,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,761,268
8,168,458
296,010
661,031
128,179
88,760
242,222
303,360
total current liabilities
8,314,628
8,732,095
360,109
733,860
132,704
88,760
261,741
312,613
loans
hp & lease commitments
Accruals and Deferred Income
2,895,622
2,538,405
7,690,878
5,097,306
other liabilities
provisions
total long term liabilities
2,895,622
2,538,405
7,690,878
5,097,306
total liabilities
11,210,250
11,270,500
8,050,987
5,831,166
132,704
88,760
261,741
312,613
net assets
2,461,318
868,120
2,274
2,274
2,647,337
2,024,502
1,025,697
469,640
total shareholders funds
2,461,318
868,120
2,274
2,274
2,647,337
2,024,502
1,025,697
469,640
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,101,522
-587,237
-51,898
-2,649,328
766,543
1,220,702
681,692
583,095
Depreciation
31,530
49,252
5,874
5,874
5,874
6,177
5,874
6,576
Amortisation
Tax
-546,338
46,006
-146,097
-234,288
-130,469
-116,803
Stock
19,500
Debtors
523,944
114,083
-17,104
-8,270
-11,475
35,767
-9,144
21,494
Creditors
-10,277
499,538
-8,730
68,304
4,525
-19,519
10,266
9,253
Accruals and Deferred Income
-49,973
2,719,975
2,228,551
5,630,158
39,419
-153,462
-61,138
303,360
Deferred Taxes & Provisions
Cash flow from operations
1,002,520
2,593,951
2,190,901
3,063,278
681,739
783,843
515,369
763,987
Investing Activities
capital expenditure
-7,081
-30,074
Change in Investments
cash flow from investments
-7,081
-30,074
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
1,028,406
-153
2,427
interest
38,014
51,898
4,265
2,389
12,390
4,987
922
cash flow from financing
38,014
1,028,406
51,898
4,265
2,389
12,390
4,834
3,349
cash and cash equivalents
cash
-1,467,651
3,902,604
2,242,799
3,067,543
684,128
789,153
520,203
737,261
overdraft
change in cash
-1,467,651
3,902,604
2,242,799
3,067,543
684,128
789,153
520,203
737,261
greater peterborough network 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 greater peterborough network limited. Get real-time insights into greater peterborough network limited's credit score, group structure and payment trends.
Perform a competitor analysis for greater peterborough network limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in PE2 area or any other competitors across 12 key performance metrics.
greater peterborough network limited Ownership
GREATER PETERBOROUGH NETWORK LIMITED group structure
Greater Peterborough Network Limited has no subsidiary companies.
Ultimate parent company
GREATER PETERBOROUGH NETWORK LIMITED
09821044
GREATER PETERBOROUGH NETWORK LIMITED Shareholders
The largest shareholders in Greater Peterborough Network Limited include Dr Neil Modha and Dr Robhe Tunkuda.
dr neil modha
10.45%
dr robhe tunkuda
10.32%
dr faheem kotwal
9.08%
dr dan dhanushan
6.83%
dr david marr
6.78%
dr peresh gela
6.57%
dr simon jeremy brown
6.04%
dr esther green
5.17%
dr rodbe tunkuda
4.82%
dr venkata pillalamarri
4.53%
greater peterborough network limited directors
Greater Peterborough Network Limited currently has 8 directors.
The longest serving directors include
Dr Neil Modha (Jul 2016) and
Dr Ruth Beesley (Dec 2018).
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 greater peterborough network limited.
greater peterborough network limited Capital Raised & Share Issues BETA
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greater peterborough network limitedCompanies House Filings - See Documents
