Pomanda estimates the enterprise value of PETERS GARDEN LIMITED at £1.3m based on a Turnover of £687.9k and 1.93x industry multiple (adjusted for size and gross margin).
peters garden limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETERS GARDEN LIMITED at £0 based on an EBITDA of £-249.3k and a 4.14x industry multiple (adjusted for size and gross margin).
peters garden limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETERS GARDEN LIMITED at £0 based on Net Assets of £-1.9m and 1.51x industry multiple (adjusted for liquidity).
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Peters Garden LimitedOverview
Peters Garden Limited is a live company located in london, N16 5QA with a Companies House number of 10963107. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is
robert deblinger
with a 80% stake. Peters Garden Limited is a young,
small sized company, Pomanda has estimated its turnover at
£687.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Peters Garden Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £687.9k, make it in line with the average company (£838k)
£687.9k - Peters Garden Limited
£838k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (0.6%)
16% - Peters Garden Limited
0.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (68.7%)
24.7% - Peters Garden Limited
68.7% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (44.1%)
-36.2% - Peters Garden Limited
44.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Peters Garden Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Peters Garden Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £687.9k, this is more efficient (£203.2k)
£687.9k - Peters Garden Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
7 days - Peters Garden Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1322 days, this is slower than average (30 days)
1322 days - Peters Garden Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peters Garden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peters Garden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.8%, this is a higher level of debt than the average (63.9%)
164.8% - Peters Garden Limited
63.9% - Industry AVG
PETERS GARDEN LIMITED financials
EXPORT
Peters Garden Limited's latest turnover from September 2021 is estimated at £687.9 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Peters Garden Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
687,867
560,364
445,098
443,124
Other Income Or Grants
Cost Of Sales
518,067
444,159
339,659
329,879
Gross Profit
169,800
116,205
105,439
113,245
Admin Expenses
419,114
1,375,068
252,442
383,976
Operating Profit
-249,314
-1,258,863
-147,003
-270,731
Interest Payable
Interest Receivable
Pre-Tax Profit
-249,314
-1,258,863
-147,003
-270,731
Tax
Profit After Tax
-249,314
-1,258,863
-147,003
-270,731
Dividends Paid
Retained Profit
-249,314
-1,258,863
-147,003
-270,731
Employee Costs
36,167
37,948
40,614
39,320
Number Of Employees
1
1
1
1
EBITDA*
-249,314
-1,258,863
-147,003
-270,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
2,956,140
2,956,140
2,956,140
2,236,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,956,140
2,956,140
2,956,140
2,236,500
Stock & work in progress
Trade Debtors
14,684
3,042
5,934
4,130
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
14,684
3,042
5,934
4,130
total assets
2,970,824
2,959,182
2,962,074
2,240,630
Bank overdraft
Bank loan
Trade Creditors
1,876,430
1,738,653
1,361,950
1,266,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,876,430
1,738,653
1,361,950
1,266,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,020,305
2,897,126
2,017,858
1,244,667
provisions
total long term liabilities
3,020,305
2,897,126
2,017,858
1,244,667
total liabilities
4,896,735
4,635,779
3,379,808
2,511,361
net assets
-1,925,911
-1,676,597
-417,734
-270,731
total shareholders funds
-1,925,911
-1,676,597
-417,734
-270,731
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-249,314
-1,258,863
-147,003
-270,731
Depreciation
Amortisation
Tax
Stock
Debtors
11,642
-2,892
1,804
4,130
Creditors
137,777
376,703
95,256
1,266,694
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-123,179
-879,268
-53,551
991,833
Investing Activities
capital expenditure
-719,640
-2,236,500
Change in Investments
cash flow from investments
-719,640
-2,236,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
123,179
879,268
773,191
1,244,667
share issue
interest
cash flow from financing
123,179
879,268
773,191
1,244,667
cash and cash equivalents
cash
overdraft
change in cash
peters garden 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 peters garden limited. Get real-time insights into peters garden limited's credit score, group structure and payment trends.
Perform a competitor analysis for peters garden limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
peters garden limited Ownership
PETERS GARDEN LIMITED group structure
Peters Garden Limited has no subsidiary companies.
Ultimate parent company
PETERS GARDEN LIMITED
10963107
PETERS GARDEN LIMITED Shareholders
The largest shareholders in Peters Garden Limited include Robert Deblinger and M. Deblinger.
robert deblinger
80%
m. deblinger
20%
peters garden limited directors
Peters Garden Limited currently has 1 director, Mr Meyer Deblinger serving since May 2023.
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 found 5 charges/mortgages relating to peters garden limited. Currently there are 0 open charges and 5 have been satisfied in the past.
peters garden 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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peters garden limitedCompanies House Filings - See Documents
