adrian pett limited
adrian pett limited Company Information
Company Number
11035305
Website
-Registered Address
15a silver street, barnstaple, devon, EX32 8HR
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Adrian Pett6 Years
Shareholders
adrian pett 90%
june pett 10%
adrian pett limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN PETT LIMITED at £77.7k based on a Turnover of £206k and 0.38x industry multiple (adjusted for size and gross margin).
adrian pett limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN PETT LIMITED at £75.9k based on an EBITDA of £25.1k and a 3.02x industry multiple (adjusted for size and gross margin).
adrian pett limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN PETT LIMITED at £92.5k based on Net Assets of £66.7k and 1.39x industry multiple (adjusted for liquidity).
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Adrian Pett Limited Overview
Adrian Pett Limited is a live company located in devon, EX32 8HR with a Companies House number of 11035305. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2017, it's largest shareholder is adrian pett with a 90% stake. Adrian Pett Limited is a young, micro sized company, Pomanda has estimated its turnover at £206k with declining growth in recent years.
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Adrian Pett Limited Health Check
Pomanda's financial health check has awarded Adrian Pett Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £206k, make it smaller than the average company (£432k)
- Adrian Pett Limited
£432k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.8%)
- Adrian Pett Limited
8.8% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (21.4%)
- Adrian Pett Limited
21.4% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.4%)
- Adrian Pett Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Adrian Pett Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Adrian Pett Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £206k, this is equally as efficient (£189.9k)
- Adrian Pett Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (25 days)
- Adrian Pett Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
- Adrian Pett Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Pett Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adrian Pett Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (73%)
21.1% - Adrian Pett Limited
73% - Industry AVG
ADRIAN PETT LIMITED financials
Adrian Pett Limited's latest turnover from October 2023 is estimated at £206 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, we estimate that Adrian Pett Limited has 1 employee and maintains cash reserves of 0 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,711 | 21,801 | 21,660 | 22,800 | 0 | 0 |
| 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 | 20,711 | 21,801 | 21,660 | 22,800 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,818 | 35,901 | 46,485 | 70,931 | 70,602 | 8,335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,818 | 35,901 | 46,485 | 70,931 | 70,602 | 8,335 |
| total assets | 84,529 | 57,702 | 68,145 | 93,731 | 70,602 | 8,335 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,800 | 9,833 | 22,372 | 50,672 | 47,133 | 4,698 |
| 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 | 17,800 | 9,833 | 22,372 | 50,672 | 47,133 | 4,698 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,800 | 9,833 | 22,372 | 50,672 | 47,133 | 4,698 |
| net assets | 66,729 | 47,869 | 45,773 | 43,059 | 23,469 | 3,637 |
| total shareholders funds | 66,729 | 47,869 | 45,773 | 43,059 | 23,469 | 3,637 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,917 | -10,584 | -24,446 | 329 | 62,267 | 8,335 |
| Creditors | 7,967 | -12,539 | -28,300 | 3,539 | 42,435 | 4,698 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
adrian pett limited Credit Report and Business Information
Adrian Pett Limited Competitor Analysis
Perform a competitor analysis for adrian pett limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
adrian pett limited Ownership
ADRIAN PETT LIMITED group structure
Adrian Pett Limited has no subsidiary companies.
Ultimate parent company
ADRIAN PETT LIMITED
11035305
adrian pett limited directors
Adrian Pett Limited currently has 1 director, Mr Adrian Pett serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Pett | United Kingdom | 71 years | Oct 2017 | - | Director |
P&L
October 2023turnover
206k
+91%
operating profit
25.1k
0%
gross margin
10.7%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
66.7k
+0.39%
total assets
84.5k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
adrian pett limited company details
company number
11035305
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
15a silver street, barnstaple, devon, EX32 8HR
accountant
-
auditor
-
adrian pett limited 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 adrian pett limited.
adrian pett limited Companies House Filings - See Documents
| date | description | view/download |
|---|
