Pomanda estimates the enterprise value of PEEL L&P LEGACY (WIRRAL WATERS) LIMITED at £29.5m based on a Turnover of £41.6m and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEEL L&P LEGACY (WIRRAL WATERS) LIMITED at £28.6m based on an EBITDA of £5.1m and a 5.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEEL L&P LEGACY (WIRRAL WATERS) LIMITED at £10.9m based on Net Assets of £7.7m and 1.41x industry multiple (adjusted for liquidity).
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Peel L&p Legacy (wirral Waters) LimitedOverview
Peel L&p Legacy (wirral Waters) Limited is a live company located in manchester, M41 7HA with a Companies House number of 11020732. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is
peel l & p holdings (uk) limited
with a 100% stake. Peel L&p Legacy (wirral Waters) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£41.6m with
unknown
growth in recent years.
Peel L&p Legacy (wirral Waters) Limited Health Check
Pomanda's financial health check has awarded Peel L&P Legacy (Wirral Waters) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £41.6m, make it larger than the average company (£2.3m)
£41.6m - Peel L&p Legacy (wirral Waters) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Legacy (wirral Waters) Limited
- - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (26.3%)
12.3% - Peel L&p Legacy (wirral Waters) Limited
26.3% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (7.5%)
12.3% - Peel L&p Legacy (wirral Waters) Limited
7.5% - Industry AVG
Employees
with 150 employees, this is above the industry average (6)
150 - Peel L&p Legacy (wirral Waters) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Legacy (wirral Waters) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £277.3k, this is equally as efficient (£277.7k)
£277.3k - Peel L&p Legacy (wirral Waters) Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Legacy (wirral Waters) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
41 days - Peel L&p Legacy (wirral Waters) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Legacy (wirral Waters) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Peel L&p Legacy (wirral Waters) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (73.8%)
Peel L&P Legacy (Wirral Waters) Limited's latest turnover from March 2024 is £41.6 million and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Peel L&P Legacy (Wirral Waters) Limited has 150 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
41,597,589
24,267,366
Other Income Or Grants
Cost Of Sales
36,485,799
22,518,646
4,550
Gross Profit
5,111,790
1,748,720
-4,550
Admin Expenses
2,167
3,075
6
111
Operating Profit
5,109,623
1,745,645
-4,556
-111
Interest Payable
469,524
200,053
30
4,023
1,002
6
Interest Receivable
2,326,334
1,173,046
5,715
Pre-Tax Profit
6,966,433
2,718,638
1,129
-4,023
-1,002
-111
Tax
-1,741,608
-516,541
-215
784
190
Profit After Tax
5,224,825
2,202,097
914
-3,239
-812
-111
Dividends Paid
Retained Profit
5,224,825
2,202,097
914
-3,239
-812
-111
Employee Costs
44,455
43,319
43,421
Number Of Employees
150
90
1
1
1
1
EBITDA*
5,109,623
1,745,645
-4,556
-111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
26,964,084
11,327,342
Debtors (Due After 1 year)
Total Fixed Assets
26,964,084
11,327,342
Stock & work in progress
Trade Debtors
3
Group Debtors
184,920
3,832,149
784
190
Misc Debtors
12,016,448
8,911,520
2,808,079
167,502
346,794
Cash
4,094,390
4,707,787
3,645,004
165,946
56
96
misc current assets
total current assets
16,295,758
17,451,456
6,453,086
334,232
347,040
96
total assets
43,259,842
28,778,798
6,453,086
334,232
347,040
96
Bank overdraft
Bank loan
Trade Creditors
4,098,679
4,711,395
610,052
179,451
Group/Directors Accounts
2,201,705
4,055,466
4,189,177
338,393
168,511
206
other short term finances
hp & lease commitments
other current liabilities
27,380,680
15,657,984
1,657,104
total current liabilities
33,681,064
24,424,845
6,456,333
338,393
347,962
206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,900,000
1,900,000
total long term liabilities
1,900,000
1,900,000
total liabilities
35,581,064
26,324,845
6,456,333
338,393
347,962
206
net assets
7,678,778
2,453,953
-3,247
-4,161
-922
-110
total shareholders funds
7,678,778
2,453,953
-3,247
-4,161
-922
-110
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
5,109,623
1,745,645
-4,556
-111
Depreciation
Amortisation
Tax
-1,741,608
-516,541
-215
784
190
Stock
Debtors
-542,301
9,935,587
2,639,796
-178,698
346,984
Creditors
-612,716
4,101,343
610,052
-179,451
179,451
Accruals and Deferred Income
11,722,696
14,000,880
1,657,104
Deferred Taxes & Provisions
1,900,000
Cash flow from operations
15,020,296
11,295,740
-377,411
31
-167,343
-111
Investing Activities
capital expenditure
Change in Investments
15,636,742
11,327,342
cash flow from investments
-15,636,742
-11,327,342
Financing Activities
Bank loans
Group/Directors Accounts
-1,853,761
-133,711
3,850,784
169,882
168,305
206
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
255,103
1
interest
1,856,810
972,993
5,685
-4,023
-1,002
-6
cash flow from financing
3,049
1,094,385
3,856,469
165,859
167,303
201
cash and cash equivalents
cash
-613,397
1,062,783
3,479,058
165,890
-40
96
overdraft
change in cash
-613,397
1,062,783
3,479,058
165,890
-40
96
peel l&p legacy (wirral waters) 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 peel l&p legacy (wirral waters) limited. Get real-time insights into peel l&p legacy (wirral waters) limited's credit score, group structure and payment trends.
Perform a competitor analysis for peel l&p legacy (wirral waters) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel l&p legacy (wirral waters) limited Ownership
PEEL L&P LEGACY (WIRRAL WATERS) LIMITED group structure
Peel L&P Legacy (Wirral Waters) Limited has no subsidiary companies.
The sole shareholder of Peel L&P Legacy (Wirral Waters) Limited is Peel L & P Holdings (Uk) Limited.
peel l & p holdings (uk) limited
100%
peel l&p legacy (wirral waters) limited directors
Peel L&P Legacy (Wirral Waters) Limited currently has 5 directors.
The longest serving directors include
Mr John Whittaker (Oct 2017) and
Mr Steven Underwood (Oct 2017).
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 peel l&p legacy (wirral waters) limited.
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 PEEL L&P LEGACY (WIRRAL WATERS) LIMITED. This can take several minutes, an email will notify you when this has completed.
peel l&p legacy (wirral waters) limitedCompanies House Filings - See Documents
