peloton produce limited
peloton produce limited Company Information
Company Number
12526297
Next Accounts
Dec 2025
Shareholders
peloton produce holdings limited
Group Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
manor farm west cobgate, moulton, spalding, lincolnshire, PE12 6QN
Website
ebroval.co.ukpeloton produce limited Estimated Valuation
Pomanda estimates the enterprise value of PELOTON PRODUCE LIMITED at £7m based on a Turnover of £20.1m and 0.35x industry multiple (adjusted for size and gross margin).
peloton produce limited Estimated Valuation
Pomanda estimates the enterprise value of PELOTON PRODUCE LIMITED at £4m based on an EBITDA of £900.4k and a 4.46x industry multiple (adjusted for size and gross margin).
peloton produce limited Estimated Valuation
Pomanda estimates the enterprise value of PELOTON PRODUCE LIMITED at £1.8m based on Net Assets of £927.1k and 1.94x industry multiple (adjusted for liquidity).
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Peloton Produce Limited Overview
Peloton Produce Limited is a live company located in spalding, PE12 6QN with a Companies House number of 12526297. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in March 2020, it's largest shareholder is peloton produce holdings limited with a 100% stake. Peloton Produce Limited is a young, large sized company, Pomanda has estimated its turnover at £20.1m with rapid growth in recent years.
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Peloton Produce Limited Health Check
Pomanda's financial health check has awarded Peloton Produce Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £20.1m, make it in line with the average company (£23.9m)
£20.1m - Peloton Produce Limited
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.3%)
- Peloton Produce Limited
8.3% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (12.9%)
10.2% - Peloton Produce Limited
12.9% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.5%)
2.3% - Peloton Produce Limited
2.5% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (37)
33 - Peloton Produce Limited
37 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£37.4k)
£33.7k - Peloton Produce Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £609.8k, this is more efficient (£495.1k)
£609.8k - Peloton Produce Limited
£495.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (34 days)
29 days - Peloton Produce Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
44 days - Peloton Produce Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (8 days)
26 days - Peloton Produce Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Peloton Produce Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (60.8%)
87% - Peloton Produce Limited
60.8% - Industry AVG
PELOTON PRODUCE LIMITED financials
Peloton Produce Limited's latest turnover from March 2024 is £20.1 million and the company has net assets of £927.1 thousand. According to their latest financial statements, Peloton Produce Limited has 33 employees and maintains cash reserves of £156.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 20,122,998 | 16,334,994 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 18,079,553 | 14,718,462 | ||
| Gross Profit | 2,043,445 | 1,616,532 | ||
| Admin Expenses | 1,571,677 | 1,320,844 | ||
| Operating Profit | 471,768 | 295,688 | ||
| Interest Payable | 195,678 | 107,317 | ||
| Interest Receivable | 33 | |||
| Pre-Tax Profit | 276,090 | 188,404 | ||
| Tax | -104,200 | -88,000 | ||
| Profit After Tax | 171,890 | 100,404 | ||
| Dividends Paid | ||||
| Retained Profit | 171,890 | 100,404 | ||
| Employee Costs | 1,111,577 | 885,740 | ||
| Number Of Employees | 33 | 30 | 12 | 6 |
| EBITDA* | 900,378 | 654,354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,908,139 | 2,723,133 | 2,167,248 | 1,571,482 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,908,139 | 2,723,133 | 2,167,248 | 1,571,482 |
| Stock & work in progress | 1,291,761 | 1,409,704 | 360,657 | 104,845 |
| Trade Debtors | 1,602,551 | 1,053,900 | 1,274,162 | 994,800 |
| Group Debtors | ||||
| Misc Debtors | 151,650 | 75,565 | 159,185 | 168,520 |
| Cash | 156,363 | 331,697 | 476,877 | 234,615 |
| misc current assets | ||||
| total current assets | 3,202,325 | 2,870,866 | 2,270,881 | 1,502,780 |
| total assets | 7,110,464 | 5,593,999 | 4,438,129 | 3,074,262 |
| Bank overdraft | 76,413 | 37,863 | 46,626 | 49,392 |
| Bank loan | ||||
| Trade Creditors | 2,209,431 | 1,993,811 | 1,313,769 | 1,023,365 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | 276,520 | 157,375 | 83,088 | 15,573 |
| other current liabilities | 669,976 | 283,427 | 289,950 | 74,678 |
| total current liabilities | 3,232,340 | 2,472,476 | 1,733,433 | 1,163,008 |
| loans | 1,912,377 | 1,578,304 | 1,587,995 | 1,633,971 |
| hp & lease commitments | 708,125 | 561,687 | 323,573 | 63,396 |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 330,500 | 226,300 | 138,300 | 41,700 |
| total long term liabilities | 2,951,002 | 2,366,291 | 2,049,868 | 1,739,067 |
| total liabilities | 6,183,342 | 4,838,767 | 3,783,301 | 2,902,075 |
| net assets | 927,122 | 755,232 | 654,828 | 172,187 |
| total shareholders funds | 927,122 | 755,232 | 654,828 | 172,187 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 471,768 | 295,688 | ||
| Depreciation | 428,610 | 358,666 | 205,007 | 39,776 |
| Amortisation | ||||
| Tax | -104,200 | -88,000 | ||
| Stock | -117,943 | 1,049,047 | 255,812 | 104,845 |
| Debtors | 624,736 | -303,882 | 270,027 | 1,163,320 |
| Creditors | 215,620 | 680,042 | 290,404 | 1,023,365 |
| Accruals and Deferred Income | 386,549 | -6,523 | 215,272 | 74,678 |
| Deferred Taxes & Provisions | 104,200 | 88,000 | 96,600 | 41,700 |
| Cash flow from operations | 995,754 | 582,708 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 334,073 | -9,691 | -45,976 | 1,633,971 |
| Hire Purchase and Lease Commitments | 265,583 | 312,401 | 327,692 | 78,969 |
| other long term liabilities | ||||
| share issue | ||||
| interest | -195,678 | -107,284 | ||
| cash flow from financing | 403,978 | 195,426 | ||
| cash and cash equivalents | ||||
| cash | -175,334 | -145,180 | 242,262 | 234,615 |
| overdraft | 38,550 | -8,763 | -2,766 | 49,392 |
| change in cash | -213,884 | -136,417 | 245,028 | 185,223 |
peloton produce limited Credit Report and Business Information
Peloton Produce Limited Competitor Analysis
Perform a competitor analysis for peloton produce limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in PE12 area or any other competitors across 12 key performance metrics.
peloton produce limited Ownership
PELOTON PRODUCE LIMITED group structure
Peloton Produce Limited has no subsidiary companies.
Ultimate parent company
PELOTON PRODUCE LIMITED
12526297
peloton produce limited directors
Peloton Produce Limited currently has 2 directors. The longest serving directors include Mr Nigel Clare (Mar 2020) and Mr Julian Van Daalen (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Clare | United Kingdom | 61 years | Mar 2020 | - | Director |
| Mr Julian Van Daalen | United Kingdom | 56 years | Mar 2020 | - | Director |
P&L
March 2024turnover
20.1m
+23%
operating profit
471.8k
+60%
gross margin
10.2%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
927.1k
+0.23%
total assets
7.1m
+0.27%
cash
156.4k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
peloton produce limited company details
company number
12526297
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WHEELERS
address
manor farm west cobgate, moulton, spalding, lincolnshire, PE12 6QN
Bank
-
Legal Advisor
-
peloton produce 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 found 5 charges/mortgages relating to peloton produce limited. Currently there are 5 open charges and 0 have been satisfied in the past.
peloton produce 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.
Click to start generating capital raising & share issue transactions for PELOTON PRODUCE LIMITED. This can take several minutes, an email will notify you when this has completed.
peloton produce limited Companies House Filings - See Documents
| date | description | view/download |
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