hub 1 the innovation centre, venture court, hartlepool, TS25 5TG
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peggland limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PEGGLAND LIMITED at £1.3m based on a Turnover of £465k and 2.8x industry multiple (adjusted for size and gross margin).
peggland limitedEstimated Valuation
£66.2k
Pomanda estimates the enterprise value of PEGGLAND LIMITED at £66.2k based on an EBITDA of £11k and a 6.03x industry multiple (adjusted for size and gross margin).
peggland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEGGLAND LIMITED at £0 based on Net Assets of £-16.2k and 1.51x industry multiple (adjusted for liquidity).
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Peggland LimitedOverview
Peggland Limited is a live company located in hartlepool, TS25 5TG with a Companies House number of 10410635. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is
cecil m yuill limited
with a 100% stake. Peggland Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£465k with
declining
growth in recent years.
Pomanda's financial health check has awarded Peggland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £465k, make it smaller than the average company (£810k)
£465k - Peggland Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Peggland Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Peggland Limited
68.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (26%)
2.4% - Peggland Limited
26% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Peggland Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Peggland Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£196.2k)
£116.3k - Peggland Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peggland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peggland Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is less than average (436 days)
86 days - Peggland Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (7 weeks)
8 weeks - Peggland Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.2%, this is a higher level of debt than the average (63.8%)
136.2% - Peggland Limited
63.8% - Industry AVG
PEGGLAND LIMITED financials
EXPORT
Peggland Limited's latest turnover from March 2024 is estimated at £465 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, Peggland Limited has 4 employees and maintains cash reserves of £9.6 thousand 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
Turnover
465,020
471,824
481,792
472,247
552,282
492,077
5,941
Other Income Or Grants
Cost Of Sales
147,925
157,806
164,979
153,274
177,332
152,031
1,903
Gross Profit
317,095
314,018
316,813
318,974
374,950
340,046
4,038
Admin Expenses
306,112
316,670
310,982
327,334
383,272
346,237
8,301
Operating Profit
10,983
-2,652
5,831
-8,360
-8,322
-6,191
-4,263
Interest Payable
Interest Receivable
383
275
36
5
10
47
1
Pre-Tax Profit
11,365
-2,377
5,867
-8,355
-8,312
-6,144
-4,262
Tax
-2,841
-1,115
Profit After Tax
8,524
-2,377
4,752
-8,355
-8,312
-6,144
-4,262
Dividends Paid
Retained Profit
8,524
-2,377
4,752
-8,355
-8,312
-6,144
-4,262
Employee Costs
154,267
144,640
147,154
142,607
155,229
154,900
35,296
Number Of Employees
4
4
4
4
4
4
1
EBITDA*
10,983
-2,652
5,831
-8,360
-8,322
-6,191
-4,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
35,000
35,000
35,000
35,000
35,000
35,000
35,000
Trade Debtors
Group Debtors
Misc Debtors
116
498
140
269
Cash
9,633
4,950
7,982
1,517
8,285
12,027
444
misc current assets
total current assets
44,633
39,950
42,982
36,633
43,783
47,167
35,713
total assets
44,633
39,950
42,982
36,633
43,783
47,167
35,713
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
54,865
54,865
54,865
other short term finances
hp & lease commitments
other current liabilities
5,941
9,782
10,437
63,705
62,500
57,572
39,974
total current liabilities
60,806
64,647
65,302
63,705
62,500
57,572
39,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,806
64,647
65,302
63,705
62,500
57,572
39,974
net assets
-16,173
-24,697
-22,320
-27,072
-18,717
-10,405
-4,261
total shareholders funds
-16,173
-24,697
-22,320
-27,072
-18,717
-10,405
-4,261
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
10,983
-2,652
5,831
-8,360
-8,322
-6,191
-4,263
Depreciation
Amortisation
Tax
-2,841
-1,115
Stock
35,000
Debtors
-116
-382
358
-129
269
Creditors
Accruals and Deferred Income
-3,841
-655
-53,268
1,205
4,928
17,598
39,974
Deferred Taxes & Provisions
Cash flow from operations
4,301
-3,307
-48,436
-6,773
-3,752
11,536
442
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
54,865
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
383
275
36
5
10
47
1
cash flow from financing
383
275
54,901
5
10
47
2
cash and cash equivalents
cash
4,683
-3,032
6,465
-6,768
-3,742
11,583
444
overdraft
change in cash
4,683
-3,032
6,465
-6,768
-3,742
11,583
444
peggland 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 peggland limited. Get real-time insights into peggland limited's credit score, group structure and payment trends.
Perform a competitor analysis for peggland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS25 area or any other competitors across 12 key performance metrics.
hub 1 the innovation centre, venture court, hartlepool, TS25 5TG
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Legal Advisor
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peggland 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 peggland limited.
peggland 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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peggland limitedCompanies House Filings - See Documents
