peg patiala limited
peg patiala limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
Website
-peg patiala limited Estimated Valuation
Pomanda estimates the enterprise value of PEG PATIALA LIMITED at £165.3k based on a Turnover of £308.3k and 0.54x industry multiple (adjusted for size and gross margin).
peg patiala limited Estimated Valuation
Pomanda estimates the enterprise value of PEG PATIALA LIMITED at £54.9k based on an EBITDA of £16.2k and a 3.39x industry multiple (adjusted for size and gross margin).
peg patiala limited Estimated Valuation
Pomanda estimates the enterprise value of PEG PATIALA LIMITED at £0 based on Net Assets of £-52.6k and 2.64x industry multiple (adjusted for liquidity).
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Peg Patiala Limited Overview
Peg Patiala Limited is a live company located in chorley, PR7 4EX with a Companies House number of 09914756. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2015, it's largest shareholder is harman kapoor with a 100% stake. Peg Patiala Limited is a established, micro sized company, Pomanda has estimated its turnover at £308.3k with rapid growth in recent years.
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Peg Patiala Limited Health Check
Pomanda's financial health check has awarded Peg Patiala Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £308.3k, make it smaller than the average company (£742k)
- Peg Patiala Limited
£742k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (-4.5%)
- Peg Patiala Limited
-4.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (59.9%)
- Peg Patiala Limited
59.9% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (-0.3%)
- Peg Patiala Limited
-0.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (33)
19 - Peg Patiala Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Peg Patiala Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£36.2k)
- Peg Patiala Limited
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (4 days)
- Peg Patiala Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (50 days)
- Peg Patiala Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peg Patiala Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peg Patiala Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.3%, this is a higher level of debt than the average (88.3%)
150.3% - Peg Patiala Limited
88.3% - Industry AVG
PEG PATIALA LIMITED financials
Peg Patiala Limited's latest turnover from February 2021 is estimated at £308.3 thousand and the company has net assets of -£52.6 thousand. According to their latest financial statements, Peg Patiala Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 19 | 19 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 99,583 | 104,825 | 93,904 | 75,420 | 28,864 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,583 | 104,825 | 93,904 | 75,420 | 28,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,009 | 2,581 | 3,072 | 4,351 | 1,803 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,009 | 2,581 | 3,072 | 4,351 | 1,803 |
| total assets | 104,592 | 107,406 | 96,976 | 79,771 | 30,667 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,406 | 6,693 | 5,034 | 6,680 | 3,402 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,406 | 6,693 | 5,034 | 6,680 | 3,402 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 143,771 | 166,424 | 146,723 | 91,223 | 19,783 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 143,771 | 166,424 | 146,723 | 91,223 | 19,783 |
| total liabilities | 157,177 | 173,117 | 151,757 | 97,903 | 23,185 |
| net assets | -52,585 | -65,711 | -54,781 | -18,132 | 7,482 |
| total shareholders funds | -52,585 | -65,711 | -54,781 | -18,132 | 7,482 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,428 | -491 | -1,279 | 2,548 | 1,803 |
| Creditors | 6,713 | 1,659 | -1,646 | 3,278 | 3,402 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,653 | 19,701 | 55,500 | 71,440 | 19,783 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
peg patiala limited Credit Report and Business Information
Peg Patiala Limited Competitor Analysis
Perform a competitor analysis for peg patiala limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
peg patiala limited Ownership
PEG PATIALA LIMITED group structure
Peg Patiala Limited has no subsidiary companies.
Ultimate parent company
PEG PATIALA LIMITED
09914756
peg patiala limited directors
Peg Patiala Limited currently has 1 director, Mr Harman Kapoor serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harman Kapoor | United Kingdom | 53 years | Dec 2015 | - | Director |
P&L
February 2021turnover
308.3k
-22%
operating profit
16.2k
0%
gross margin
33.5%
-12.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-52.6k
-0.2%
total assets
104.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
peg patiala limited company details
company number
09914756
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
Bank
-
Legal Advisor
-
peg patiala 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 peg patiala limited.
peg patiala 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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peg patiala limited Companies House Filings - See Documents
| date | description | view/download |
|---|
