Pomanda estimates the enterprise value of PERIL HOLDINGS LTD at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
peril holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERIL HOLDINGS LTD at £0 based on an EBITDA of £-58 and a 0x industry multiple (adjusted for size and gross margin).
peril holdings ltdEstimated Valuation
£108.7k
Pomanda estimates the enterprise value of PERIL HOLDINGS LTD at £108.7k based on Net Assets of £431.5k and 0.25x industry multiple (adjusted for liquidity).
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Peril Holdings LtdOverview
Peril Holdings Ltd is a live company located in cardiff, CF5 6SJ with a Companies House number of 10908209. It operates in the dormant company sector, SIC Code 99999. Founded in August 2017, it's largest shareholder is
william powell & sons limited
with a 100% stake. Peril Holdings Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Peril Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peril Holdings Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Peril Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peril Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peril Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- - Peril Holdings Ltd
- - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- - Peril Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Peril Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peril Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peril Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peril Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peril Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (70.3%)
- - Peril Holdings Ltd
- - Industry AVG
PERIL HOLDINGS LTD financials
EXPORT
Peril Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £431.5 thousand. According to their latest financial statements, we estimate that Peril Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
781,890
13,362,152
152,227
2,603,092
Other Income Or Grants
Cost Of Sales
530,771
9,302,030
106,925
1,840,306
Gross Profit
251,119
4,060,122
45,302
762,787
Admin Expenses
58
-3,309
-537,126
5,049,375
-84,794
656,012
Operating Profit
-58
3,309
788,245
-989,253
130,096
106,775
Interest Payable
67,681
74,892
Interest Receivable
12
39
Pre-Tax Profit
-58
57,174
1,091,423
-1,056,922
55,242
106,775
Tax
-166
37,486
-33,990
-10,496
-20,287
Profit After Tax
-224
94,660
1,057,433
-1,056,922
44,746
86,488
Dividends Paid
Retained Profit
-224
94,660
1,057,433
-1,056,922
44,746
86,488
Employee Costs
41,237
34,738
34,646
567,928
Number Of Employees
1
1
6
1
1
17
EBITDA*
-58
3,309
788,245
-989,253
130,096
106,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
2,563,400
Intangible Assets
Investments & Other
2,824,258
3,381,814
Debtors (Due After 1 year)
Total Fixed Assets
2,824,258
3,381,814
2,563,400
Stock & work in progress
Trade Debtors
2,639,388
42,109
Group Debtors
434,382
430,027
508,916
Misc Debtors
100
100
100
34,270
Cash
4,413
3,555
13,551
10,348
misc current assets
21,740
total current assets
434,482
434,540
512,571
2,652,939
44,618
63,849
total assets
434,482
434,540
3,336,829
2,652,939
3,426,432
2,627,249
Bank overdraft
Bank loan
Trade Creditors
938,373
Group/Directors Accounts
2,964,583
3,363,858
other short term finances
hp & lease commitments
other current liabilities
2,990
2,824
1,860
9,458
941,246
total current liabilities
2,990
2,824
2,966,443
3,373,316
941,246
938,373
loans
2,219,036
hp & lease commitments
Accruals and Deferred Income
36,388
other liabilities
1,566,000
provisions
33,330
total long term liabilities
33,330
2,219,036
1,602,388
total liabilities
2,990
2,824
2,999,773
3,373,316
3,160,282
2,540,761
net assets
431,492
431,716
337,056
-720,377
266,150
86,488
total shareholders funds
431,492
431,716
337,056
-720,377
266,150
86,488
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-58
3,309
788,245
-989,253
130,096
106,775
Depreciation
Amortisation
Tax
-166
37,486
-33,990
-10,496
-20,287
Stock
Debtors
4,355
-78,889
-2,130,372
2,605,118
-7,839
42,109
Creditors
-938,373
938,373
Accruals and Deferred Income
166
964
-7,598
-931,788
904,858
36,388
Deferred Taxes & Provisions
-33,330
33,330
Cash flow from operations
-4,413
87,318
2,910,359
-4,526,159
93,924
1,019,140
Investing Activities
capital expenditure
2,563,400
-2,563,400
Change in Investments
-2,824,258
2,824,258
-3,381,814
3,381,814
cash flow from investments
2,824,258
-2,824,258
3,381,814
-818,414
-2,563,400
Financing Activities
Bank loans
Group/Directors Accounts
-2,964,583
-399,275
3,363,858
Other Short Term Loans
Long term loans
-2,219,036
2,219,036
Hire Purchase and Lease Commitments
other long term liabilities
-1,566,000
1,566,000
share issue
70,395
134,916
interest
-67,669
-74,853
cash flow from financing
-2,964,583
-399,275
1,147,548
713,099
1,566,000
cash and cash equivalents
cash
-4,413
858
-9,996
3,203
10,348
overdraft
change in cash
-4,413
858
-9,996
3,203
10,348
peril holdings ltd 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 peril holdings ltd. Get real-time insights into peril holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for peril holdings ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in CF5 area or any other competitors across 12 key performance metrics.
peril holdings ltd Ownership
PERIL HOLDINGS LTD group structure
Peril Holdings Ltd has no subsidiary companies.
Ultimate parent company
PERIL HOLDINGS LTD
10908209
PERIL HOLDINGS LTD Shareholders
The sole shareholder of Peril Holdings Ltd is William Powell & Sons Limited.
william powell & sons limited
100%
peril holdings ltd directors
Peril Holdings Ltd currently has 1 director, Mr William Johns-Powell serving since Aug 2017.
the estate office cottrell park, st nicholas, cardiff, CF5 6SJ
Bank
-
Legal Advisor
-
peril holdings 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 peril holdings ltd.
peril holdings 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.
Click to start generating capital raising & share issue transactions for PERIL HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
peril holdings ltdCompanies House Filings - See Documents
