Pomanda estimates the enterprise value of PEARCE RIDGE LIMITED at £460.8k based on a Turnover of £686.5k and 0.67x industry multiple (adjusted for size and gross margin).
pearce ridge limitedEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of PEARCE RIDGE LIMITED at £10.7k based on an EBITDA of £2.5k and a 4.33x industry multiple (adjusted for size and gross margin).
pearce ridge limitedEstimated Valuation
£39.1k
Pomanda estimates the enterprise value of PEARCE RIDGE LIMITED at £39.1k based on Net Assets of £15.6k and 2.5x industry multiple (adjusted for liquidity).
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Pearce Ridge LimitedOverview
Pearce Ridge Limited is a live company located in south yorkshire, S10 2SP with a Companies House number of 10221981. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2016, it's largest shareholder is
liam ridge
with a 50% stake. Pearce Ridge Limited is a young,
small sized company, Pomanda has estimated its turnover at
£686.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pearce Ridge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £686.5k, make it smaller than the average company (£2.6m)
£686.5k - Pearce Ridge Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6%)
-36% - Pearce Ridge Limited
6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Pearce Ridge Limited
58% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.5%)
-1.9% - Pearce Ridge Limited
2.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (54)
16 - Pearce Ridge Limited
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Pearce Ridge Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£54.6k)
£42.9k - Pearce Ridge Limited
£54.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearce Ridge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
28 days - Pearce Ridge Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (12 days)
37 days - Pearce Ridge Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Pearce Ridge Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a similar level of debt than the average (83.4%)
89% - Pearce Ridge Limited
83.4% - Industry AVG
PEARCE RIDGE LIMITED financials
EXPORT
Pearce Ridge Limited's latest turnover from September 2023 is estimated at £686.5 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Pearce Ridge Limited has 16 employees and maintains cash reserves of £16.4 thousand 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
Turnover
686,492
572,130
2,222,515
2,680,782
558,494
540,744
Other Income Or Grants
Cost Of Sales
288,163
249,576
913,066
1,060,848
214,674
202,684
Gross Profit
398,329
322,553
1,309,449
1,619,933
343,821
338,060
Admin Expenses
411,639
312,421
1,278,442
1,527,466
336,000
419,417
Operating Profit
-13,310
10,132
31,007
92,467
7,821
-81,357
Interest Payable
4,317
1,743
Interest Receivable
1,191
326
Pre-Tax Profit
-16,436
8,715
31,007
92,467
7,821
-81,357
Tax
-1,656
-5,891
-17,569
-1,486
Profit After Tax
-16,436
7,059
25,116
74,898
6,335
-81,357
Dividends Paid
Retained Profit
-16,436
7,059
25,116
74,898
6,335
-81,357
Employee Costs
318,624
299,674
277,977
227,630
180,574
193,998
Number Of Employees
16
16
16
13
10
11
EBITDA*
2,476
10,132
31,007
92,467
7,821
-81,357
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
61,915
71,564
62,629
73,093
83,140
89,147
Intangible Assets
24,196
27,221
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,111
98,785
62,629
73,093
83,140
89,147
Stock & work in progress
30,000
20,000
Trade Debtors
108,161
109,901
12,000
11,239
Group Debtors
Misc Debtors
8,912
10,400
Cash
16,409
28,975
misc current assets
total current assets
55,321
59,375
108,161
109,901
12,000
11,239
total assets
141,432
158,160
170,790
182,994
95,140
100,386
Bank overdraft
Bank loan
5,000
15,648
Trade Creditors
22,752
16,396
103,205
124,819
129,448
121,510
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,195
61,621
total current liabilities
91,947
93,665
103,205
124,819
129,448
121,510
loans
29,498
26,607
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,370
5,835
42,593
58,299
40,714
60,233
provisions
total long term liabilities
33,868
32,442
42,593
58,299
40,714
60,233
total liabilities
125,815
126,107
145,798
183,118
170,162
181,743
net assets
15,617
32,053
24,992
-124
-75,022
-81,357
total shareholders funds
15,617
32,053
24,992
-124
-75,022
-81,357
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-13,310
10,132
31,007
92,467
7,821
-81,357
Depreciation
12,761
Amortisation
3,025
Tax
-1,656
-5,891
-17,569
-1,486
Stock
10,000
20,000
Debtors
-1,488
-97,761
-1,740
97,901
761
11,239
Creditors
6,356
-86,809
-21,614
-4,629
7,938
121,510
Accruals and Deferred Income
2,574
61,621
Deferred Taxes & Provisions
Cash flow from operations
2,894
61,049
5,242
-27,632
13,512
28,914
Investing Activities
capital expenditure
-3,112
-36,156
10,464
10,047
6,007
-89,147
Change in Investments
cash flow from investments
-3,112
-36,156
10,464
10,047
6,007
-89,147
Financing Activities
Bank loans
-10,648
15,648
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,891
26,607
Hire Purchase and Lease Commitments
other long term liabilities
-1,465
-36,758
-15,706
17,585
-19,519
60,233
share issue
2
interest
-3,126
-1,417
cash flow from financing
-12,348
4,082
-15,706
17,585
-19,519
60,233
cash and cash equivalents
cash
-12,566
28,975
overdraft
change in cash
-12,566
28,975
pearce ridge 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 pearce ridge limited. Get real-time insights into pearce ridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for pearce ridge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
pearce ridge limited Ownership
PEARCE RIDGE LIMITED group structure
Pearce Ridge Limited has no subsidiary companies.
Ultimate parent company
PEARCE RIDGE LIMITED
10221981
PEARCE RIDGE LIMITED Shareholders
The largest shareholders in Pearce Ridge Limited include Liam Ridge and Adam Pearce.
liam ridge
50%
adam pearce
50%
pearce ridge limited directors
Pearce Ridge Limited currently has 1 director, Mr Liam Ridge serving since Jun 2016.
199-203 whitham road, sheffield, south yorkshire, S10 2SP
Bank
-
Legal Advisor
-
pearce ridge 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 pearce ridge limited.
pearce ridge 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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pearce ridge limitedCompanies House Filings - See Documents
