pearce and dale ltd
pearce and dale ltd Company Information
Company Number
11007074
Website
-Registered Address
1 crow hill drive, mansfield, nottinghamshire, NG19 7AE
Industry
Sale of used cars and light motor vehicles
Telephone
441908030395
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
robin peter simpson 51%
darren matthew johns 49%
pearce and dale ltd Estimated Valuation
Pomanda estimates the enterprise value of PEARCE AND DALE LTD at £50.1k based on a Turnover of £303.1k and 0.17x industry multiple (adjusted for size and gross margin).
pearce and dale ltd Estimated Valuation
Pomanda estimates the enterprise value of PEARCE AND DALE LTD at £0 based on an EBITDA of £-99.9k and a 2.75x industry multiple (adjusted for size and gross margin).
pearce and dale ltd Estimated Valuation
Pomanda estimates the enterprise value of PEARCE AND DALE LTD at £0 based on Net Assets of £-250.3k and 3.17x industry multiple (adjusted for liquidity).
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Pearce And Dale Ltd Overview
Pearce And Dale Ltd is a live company located in nottinghamshire, NG19 7AE with a Companies House number of 11007074. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2017, it's largest shareholder is robin peter simpson with a 51% stake. Pearce And Dale Ltd is a young, micro sized company, Pomanda has estimated its turnover at £303.1k with rapid growth in recent years.
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Pearce And Dale Ltd Health Check
Pomanda's financial health check has awarded Pearce And Dale Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £303.1k, make it smaller than the average company (£2.3m)
- Pearce And Dale Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.8%)
- Pearce And Dale Ltd
8.8% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.8%)
- Pearce And Dale Ltd
11.8% - Industry AVG
Profitability
an operating margin of -39.6% make it less profitable than the average company (2.6%)
- Pearce And Dale Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pearce And Dale Ltd
6 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Pearce And Dale Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £303.1k, this is less efficient (£389.3k)
- Pearce And Dale Ltd
£389.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (9 days)
- Pearce And Dale Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (16 days)
- Pearce And Dale Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is more than average (66 days)
- Pearce And Dale Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 301 weeks, this is more cash available to meet short term requirements (9 weeks)
301 weeks - Pearce And Dale Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.7%, this is a higher level of debt than the average (67.7%)
175.7% - Pearce And Dale Ltd
67.7% - Industry AVG
PEARCE AND DALE LTD financials
Pearce And Dale Ltd's latest turnover from October 2023 is estimated at £303.1 thousand and the company has net assets of -£250.3 thousand. According to their latest financial statements, Pearce And Dale Ltd has 1 employee and maintains cash reserves of £127.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,834 | 31,181 | 51,017 | 114,492 | 139,378 | 158,590 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,834 | 31,181 | 51,017 | 114,492 | 139,378 | 158,590 |
| Stock & work in progress | 164,870 | 302,365 | 87,090 | 36,000 | 36,000 | 57,500 |
| Trade Debtors | 26,902 | 102,419 | 40,098 | 28,397 | 34,217 | 47,984 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,186 | 5,220 | 0 |
| Cash | 127,198 | 501,792 | 343,202 | 18,205 | 24,066 | 78,826 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,970 | 906,576 | 470,390 | 85,788 | 99,503 | 184,310 |
| total assets | 330,804 | 937,757 | 521,407 | 200,280 | 238,881 | 342,900 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,941 | 524,680 | 202,075 | 1,515 | 7,387 | 133,290 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,941 | 524,680 | 202,075 | 1,515 | 7,387 | 133,290 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 559,115 | 559,115 | 425,540 | 349,540 | 349,540 | 252,040 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 559,115 | 559,115 | 425,540 | 349,540 | 349,540 | 252,040 |
| total liabilities | 581,056 | 1,083,795 | 627,615 | 351,055 | 356,927 | 385,330 |
| net assets | -250,252 | -146,038 | -106,208 | -150,775 | -118,046 | -42,430 |
| total shareholders funds | -250,252 | -146,038 | -106,208 | -150,775 | -118,046 | -42,430 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 20,034 | 19,976 | 20,149 | 24,886 | 16,323 | 7,672 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -137,495 | 215,275 | 51,090 | 0 | -21,500 | 57,500 |
| Debtors | -75,517 | 62,321 | 8,515 | -7,854 | -8,547 | 47,984 |
| Creditors | -502,739 | 322,605 | 200,560 | -5,872 | -125,903 | 133,290 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 133,575 | 76,000 | 0 | 97,500 | 252,040 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -374,594 | 158,590 | 324,997 | -5,861 | -54,760 | 78,826 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -374,594 | 158,590 | 324,997 | -5,861 | -54,760 | 78,826 |
pearce and dale ltd Credit Report and Business Information
Pearce And Dale Ltd Competitor Analysis
Perform a competitor analysis for pearce and dale ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.
pearce and dale ltd Ownership
PEARCE AND DALE LTD group structure
Pearce And Dale Ltd has no subsidiary companies.
Ultimate parent company
PEARCE AND DALE LTD
11007074
pearce and dale ltd directors
Pearce And Dale Ltd currently has 2 directors. The longest serving directors include Mr Robin Simpson (Oct 2017) and Mr Darren Johns (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Simpson | England | 50 years | Oct 2017 | - | Director |
| Mr Darren Johns | England | 53 years | Apr 2022 | - | Director |
P&L
October 2023turnover
303.1k
-81%
operating profit
-119.9k
0%
gross margin
7.1%
-5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-250.3k
+0.71%
total assets
330.8k
-0.65%
cash
127.2k
-0.75%
net assets
Total assets minus all liabilities
pearce and dale ltd company details
company number
11007074
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
October 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
1 crow hill drive, mansfield, nottinghamshire, NG19 7AE
accountant
-
auditor
-
pearce and dale 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 pearce and dale ltd.
pearce and dale ltd Companies House Filings - See Documents
| date | description | view/download |
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