peter dwyer ltd
peter dwyer ltd Company Information
Company Number
10908467
Next Accounts
76 days late
Industry
Educational support activities
Directors
Shareholders
mr peter dwyer
mrs catherine dwyer
Group Structure
View All
Contact
Registered Address
11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG
Website
welfareconditionality.ac.ukpeter dwyer ltd Estimated Valuation
Pomanda estimates the enterprise value of PETER DWYER LTD at £35.4k based on a Turnover of £52.8k and 0.67x industry multiple (adjusted for size and gross margin).
peter dwyer ltd Estimated Valuation
Pomanda estimates the enterprise value of PETER DWYER LTD at £197.4k based on an EBITDA of £46.3k and a 4.26x industry multiple (adjusted for size and gross margin).
peter dwyer ltd Estimated Valuation
Pomanda estimates the enterprise value of PETER DWYER LTD at £356.5k based on Net Assets of £143.5k and 2.48x industry multiple (adjusted for liquidity).
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Peter Dwyer Ltd Overview
Peter Dwyer Ltd is a live company located in clifton moor, YO30 4XG with a Companies House number of 10908467. It operates in the educational support services sector, SIC Code 85600. Founded in August 2017, it's largest shareholder is mr peter dwyer with a 80% stake. Peter Dwyer Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.8k with unknown growth in recent years.
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Peter Dwyer Ltd Health Check
Pomanda's financial health check has awarded Peter Dwyer Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£407k)
- Peter Dwyer Ltd
£407k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peter Dwyer Ltd
- - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)
- Peter Dwyer Ltd
65.6% - Industry AVG
Profitability
an operating margin of 87% make it more profitable than the average company (4.2%)
- Peter Dwyer Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Peter Dwyer Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Peter Dwyer Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is equally as efficient (£52.8k)
- Peter Dwyer Ltd
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Dwyer Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Dwyer Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peter Dwyer Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 726 weeks, this is more cash available to meet short term requirements (97 weeks)
726 weeks - Peter Dwyer Ltd
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (36.9%)
7.2% - Peter Dwyer Ltd
36.9% - Industry AVG
PETER DWYER LTD financials
Peter Dwyer Ltd's latest turnover from December 2022 is estimated at £52.8 thousand and the company has net assets of £143.5 thousand. According to their latest financial statements, Peter Dwyer Ltd has 1 employee and maintains cash reserves of £154.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,230 | 704 | 401 | 599 |
| 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 | 0 | 1,230 | 704 | 401 | 599 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,320 | 0 | 7,533 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,564 | 115,786 | 75,361 | 58,187 | 19,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,564 | 115,786 | 81,681 | 58,187 | 27,151 |
| total assets | 154,564 | 117,016 | 82,385 | 58,588 | 27,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,145 | 3,637 |
| other short term finances | 0 | 0 | 0 | 79 | 31 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,060 | 14,518 | 11,467 | 9,850 | 6,745 |
| total current liabilities | 11,060 | 14,518 | 11,467 | 12,074 | 10,413 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,060 | 14,518 | 11,467 | 12,074 | 10,413 |
| net assets | 143,504 | 102,498 | 70,918 | 46,514 | 17,337 |
| total shareholders funds | 143,504 | 102,498 | 70,918 | 46,514 | 17,337 |
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 423 | 606 | 346 | 198 | 264 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,320 | 6,320 | -7,533 | 7,533 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,458 | 3,051 | 1,617 | 3,105 | 6,745 |
| 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 | -2,145 | -1,492 | 3,637 |
| Other Short Term Loans | 0 | 0 | -79 | 48 | 31 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 38,778 | 40,425 | 17,174 | 38,569 | 19,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,778 | 40,425 | 17,174 | 38,569 | 19,618 |
peter dwyer ltd Credit Report and Business Information
Peter Dwyer Ltd Competitor Analysis
Perform a competitor analysis for peter dwyer ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
peter dwyer ltd Ownership
PETER DWYER LTD group structure
Peter Dwyer Ltd has no subsidiary companies.
Ultimate parent company
PETER DWYER LTD
10908467
peter dwyer ltd directors
Peter Dwyer Ltd currently has 1 director, Mr Peter Dwyer serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dwyer | England | 66 years | Aug 2017 | - | Director |
P&L
December 2022turnover
52.8k
+10%
operating profit
45.9k
0%
gross margin
65.6%
+10.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
143.5k
+0.4%
total assets
154.6k
+0.32%
cash
154.6k
+0.33%
net assets
Total assets minus all liabilities
peter dwyer ltd company details
company number
10908467
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
JONES & CO
auditor
-
address
11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG
Bank
-
Legal Advisor
-
peter dwyer 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 peter dwyer ltd.
peter dwyer 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 PETER DWYER LTD. This can take several minutes, an email will notify you when this has completed.
peter dwyer ltd Companies House Filings - See Documents
| date | description | view/download |
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