mrpeter ltd

mrpeter ltd Company Information

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Company Number

10377168

Industry

Advertising agencies

 

Shareholders

peter john mccollough

Group Structure

View All

Contact

Registered Address

24 dinting road, glossop, derbyshire, SK13 7DT

Website

-

mrpeter ltd Estimated Valuation

£75k

Pomanda estimates the enterprise value of MRPETER LTD at £75k based on a Turnover of £231k and 0.32x industry multiple (adjusted for size and gross margin).

mrpeter ltd Estimated Valuation

£41.1k

Pomanda estimates the enterprise value of MRPETER LTD at £41.1k based on an EBITDA of £18.6k and a 2.2x industry multiple (adjusted for size and gross margin).

mrpeter ltd Estimated Valuation

£113.3k

Pomanda estimates the enterprise value of MRPETER LTD at £113.3k based on Net Assets of £61.7k and 1.84x industry multiple (adjusted for liquidity).

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Mrpeter Ltd Overview

Mrpeter Ltd is a live company located in derbyshire, SK13 7DT with a Companies House number of 10377168. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2016, it's largest shareholder is peter john mccollough with a 100% stake. Mrpeter Ltd is a young, micro sized company, Pomanda has estimated its turnover at £231k with declining growth in recent years.

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Mrpeter Ltd Health Check

Pomanda's financial health check has awarded Mrpeter Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £231k, make it smaller than the average company (£8.2m)

£231k - Mrpeter Ltd

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.8%)

-5% - Mrpeter Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (42.1%)

20.9% - Mrpeter Ltd

42.1% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (5.4%)

8.1% - Mrpeter Ltd

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Mrpeter Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Mrpeter Ltd

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.5k, this is less efficient (£177.1k)

£115.5k - Mrpeter Ltd

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (60 days)

132 days - Mrpeter Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (44 days)

50 days - Mrpeter Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mrpeter Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mrpeter Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (67%)

28.9% - Mrpeter Ltd

67% - Industry AVG

MRPETER LTD financials

EXPORTms excel logo

Mrpeter Ltd's latest turnover from September 2023 is estimated at £231 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, Mrpeter Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover230,999336,592316,718272,75696,945106,453111,750
Other Income Or Grants0000000
Cost Of Sales182,620256,494250,082210,35076,67882,76085,829
Gross Profit48,38080,09966,63662,40620,26823,69225,921
Admin Expenses29,74899,71737,98050,75816,53019,683-8,267
Operating Profit18,632-19,61828,65611,6483,7384,00934,188
Interest Payable0000000
Interest Receivable0003146037148
Pre-Tax Profit18,632-19,61828,65611,6794,1984,38034,236
Tax-4,6580-5,445-2,219-798-832-6,505
Profit After Tax13,974-19,61823,2119,4603,4003,54827,731
Dividends Paid0000000
Retained Profit13,974-19,61823,2119,4603,4003,54827,731
Employee Costs126,053124,802112,615114,401113,925110,891108,862
Number Of Employees2222222
EBITDA*18,632-19,61828,65611,8803,9704,07934,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets2,7191163325557140210
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,7191163325557140210
Stock & work in progress0000000
Trade Debtors84,063136,271140,858109,5409,93411,01615,489
Group Debtors0000000
Misc Debtors000001,2800
Cash000061,79260,84338,101
misc current assets0000000
total current assets84,063136,271140,858109,54071,72673,13953,590
total assets86,782136,272141,021109,86572,28373,27953,800
Bank overdraft0000000
Bank loan0000000
Trade Creditors 25,07688,54073,67165,726000
Group/Directors Accounts00000014,714
other short term finances0000000
hp & lease commitments0000000
other current liabilities000037,50441,90011,255
total current liabilities25,07688,54073,67165,72637,50441,90025,969
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities25,07688,54073,67165,72637,50441,90025,969
net assets61,70647,73267,35044,13934,77931,37927,831
total shareholders funds61,70647,73267,35044,13934,77931,37927,831
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit18,632-19,61828,65611,6483,7384,00934,188
Depreciation0002322327070
Amortisation0000000
Tax-4,6580-5,445-2,219-798-832-6,505
Stock0000000
Debtors-52,208-4,58731,31899,606-2,362-3,19315,489
Creditors-63,46414,8697,94565,726000
Accruals and Deferred Income000-37,504-4,39630,64511,255
Deferred Taxes & Provisions0000000
Cash flow from operations2,718-162-162-61,7231,13837,08523,519
Investing Activities
capital expenditure-2,7181621620-6490-280
Change in Investments0000000
cash flow from investments-2,7181621620-6490-280
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-14,71414,714
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000-10000100
interest0003146037148
cash flow from financing000-69460-14,34314,862
cash and cash equivalents
cash000-61,79294922,74238,101
overdraft0000000
change in cash000-61,79294922,74238,101

mrpeter ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mrpeter Ltd Competitor Analysis

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Perform a competitor analysis for mrpeter ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK13 area or any other competitors across 12 key performance metrics.

mrpeter ltd Ownership

MRPETER LTD group structure

Mrpeter Ltd has no subsidiary companies.

Ultimate parent company

MRPETER LTD

10377168

MRPETER LTD Shareholders

peter john mccollough 100%

mrpeter ltd directors

Mrpeter Ltd currently has 1 director, Mr Peter McCollough serving since Sep 2016.

officercountryagestartendrole
Mr Peter McColloughEngland51 years Sep 2016- Director

P&L

September 2023

turnover

231k

-31%

operating profit

18.6k

0%

gross margin

21%

-11.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

61.7k

+0.29%

total assets

86.8k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

mrpeter ltd company details

company number

10377168

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

24 dinting road, glossop, derbyshire, SK13 7DT

Bank

-

Legal Advisor

-

mrpeter ltd 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 mrpeter ltd.

mrpeter ltd 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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mrpeter ltd Companies House Filings - See Documents

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