pegseo stone ltd

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pegseo stone ltd Company Information

Share PEGSEO STONE LTD

Company Number

12937049

Shareholders

karl fox

kelly fox

Group Structure

View All

Industry

Landscape service activities

 +1

Registered Address

unit 3 threshelfords business pa, inworth road, colchester, CO5 9SE

Website

-

pegseo stone ltd Estimated Valuation

£671.3k

Pomanda estimates the enterprise value of PEGSEO STONE LTD at £671.3k based on a Turnover of £1.6m and 0.43x industry multiple (adjusted for size and gross margin).

pegseo stone ltd Estimated Valuation

£30.4k

Pomanda estimates the enterprise value of PEGSEO STONE LTD at £30.4k based on an EBITDA of £14.5k and a 2.09x industry multiple (adjusted for size and gross margin).

pegseo stone ltd Estimated Valuation

£119.3k

Pomanda estimates the enterprise value of PEGSEO STONE LTD at £119.3k based on Net Assets of £57.3k and 2.08x industry multiple (adjusted for liquidity).

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Pegseo Stone Ltd Overview

Pegseo Stone Ltd is a live company located in colchester, CO5 9SE with a Companies House number of 12937049. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in October 2020, it's largest shareholder is karl fox with a 50% stake. Pegseo Stone Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.

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Pegseo Stone Ltd Health Check

Pomanda's financial health check has awarded Pegseo Stone Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it in line with the average company (£1.3m)

£1.6m - Pegseo Stone Ltd

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pegseo Stone Ltd

- - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (33%)

15.8% - Pegseo Stone Ltd

33% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (4.6%)

0.9% - Pegseo Stone Ltd

4.6% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (10)

8 - Pegseo Stone Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Pegseo Stone Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is more efficient (£138.1k)

£195k - Pegseo Stone Ltd

£138.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (56 days)

92 days - Pegseo Stone Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (39 days)

98 days - Pegseo Stone Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pegseo Stone Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pegseo Stone Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (63.1%)

86.3% - Pegseo Stone Ltd

63.1% - Industry AVG

PEGSEO STONE LTD financials

EXPORTms excel logo

Pegseo Stone Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £57.3 thousand. According to their latest financial statements, we estimate that Pegseo Stone Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover1,559,8691,376,375237,901
Other Income Or Grants
Cost Of Sales1,312,7221,197,663198,012
Gross Profit247,148178,71239,888
Admin Expenses232,60167,90183,297
Operating Profit14,547110,811-43,409
Interest Payable
Interest Receivable
Pre-Tax Profit14,547110,811-43,409
Tax-3,637-21,054
Profit After Tax10,91089,757-43,409
Dividends Paid
Retained Profit10,91089,757-43,409
Employee Costs321,093259,48841,213
Number Of Employees871
EBITDA*14,547110,811-36,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets23,92631,96319,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,92631,96319,575
Stock & work in progress
Trade Debtors393,763355,53661,131
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets393,763355,53661,131
total assets417,689387,49980,706
Bank overdraft
Bank loan
Trade Creditors 355,785330,930124,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities355,785330,930124,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,64610,221
provisions
total long term liabilities4,64610,221
total liabilities360,431341,151124,115
net assets57,25846,348-43,409
total shareholders funds57,25846,348-43,409
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit14,547110,811-43,409
Depreciation6,525
Amortisation
Tax-3,637-21,054
Stock
Debtors38,227294,40561,131
Creditors24,855206,815124,115
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,4622,16726,100
Investing Activities
capital expenditure8,037-12,388-26,100
Change in Investments
cash flow from investments8,037-12,388-26,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,57510,221
share issue
interest
cash flow from financing-5,57510,221
cash and cash equivalents
cash
overdraft
change in cash

pegseo stone ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pegseo Stone Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pegseo stone ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in CO5 area or any other competitors across 12 key performance metrics.

pegseo stone ltd Ownership

PEGSEO STONE LTD group structure

Pegseo Stone Ltd has no subsidiary companies.

Ultimate parent company

PEGSEO STONE LTD

12937049

PEGSEO STONE LTD Shareholders

karl fox 50%
kelly fox 50%

pegseo stone ltd directors

Pegseo Stone Ltd currently has 2 directors. The longest serving directors include Mr Karl Fox (Oct 2020) and Mr Robert Williams (Oct 2020).

officercountryagestartendrole
Mr Karl FoxUnited Kingdom35 years Oct 2020- Director
Mr Robert WilliamsUnited Kingdom46 years Oct 2020- Director

P&L

October 2023

turnover

1.6m

+13%

operating profit

14.5k

0%

gross margin

15.9%

+22.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

57.3k

+0.24%

total assets

417.7k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

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pegseo stone ltd company details

company number

12937049

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

09900 - Support activities for other mining and quarrying

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

unit 3 threshelfords business pa, inworth road, colchester, CO5 9SE

Bank

-

Legal Advisor

-

pegseo stone 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 pegseo stone ltd.

pegseo stone ltd 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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pegseo stone ltd Companies House Filings - See Documents

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