Pomanda estimates the enterprise value of PETE LTD at £185.8k based on a Turnover of £511.2k and 0.36x industry multiple (adjusted for size and gross margin).
pete ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PETE LTD at £0 based on an EBITDA of £-1.5k and a 2.6x industry multiple (adjusted for size and gross margin).
pete ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PETE LTD at £0 based on Net Assets of £-1.3k and 2.37x industry multiple (adjusted for liquidity).
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Pete LtdOverview
Pete Ltd is a live company located in london, EC2A 4NE with a Companies House number of 13163678. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2021, it's largest shareholder is
peter watson
with a 100% stake. Pete Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£511.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pete Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £511.2k, make it smaller than the average company (£3.7m)
£511.2k - Pete Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pete Ltd
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
17.4% - Pete Ltd
37.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.2%)
-0.3% - Pete Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Pete Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Pete Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £511.2k, this is more efficient (£152.8k)
£511.2k - Pete Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (40 days)
132 days - Pete Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pete Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pete Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pete Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (61.7%)
100.5% - Pete Ltd
61.7% - Industry AVG
PETE LTD financials
EXPORT
Pete Ltd's latest turnover from July 2023 is estimated at £511.2 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Pete Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jan 2022
Turnover
511,156
Other Income Or Grants
Cost Of Sales
422,415
Gross Profit
88,741
Admin Expenses
90,270
Operating Profit
-1,529
Interest Payable
Interest Receivable
43
Pre-Tax Profit
-1,486
Tax
Profit After Tax
-1,486
Dividends Paid
Retained Profit
-1,486
Employee Costs
48,214
Number Of Employees
1
EBITDA*
-1,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
73,000
Debtors (Due After 1 year)
Total Fixed Assets
73,000
Stock & work in progress
Trade Debtors
185,621
Group Debtors
Misc Debtors
Cash
1,628
100
misc current assets
total current assets
187,249
100
total assets
260,249
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
261,535
provisions
total long term liabilities
261,535
total liabilities
261,535
net assets
-1,286
100
total shareholders funds
-1,286
100
Jul 2023
Jan 2022
Operating Activities
Operating Profit
-1,529
Depreciation
Amortisation
Tax
Stock
Debtors
185,621
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-187,150
Investing Activities
capital expenditure
Change in Investments
73,000
cash flow from investments
-73,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
261,535
share issue
100
100
interest
43
cash flow from financing
261,678
100
cash and cash equivalents
cash
1,528
100
overdraft
change in cash
1,528
100
pete ltd 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 pete ltd. Get real-time insights into pete ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pete ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-1.3k
-13.86%
total assets
260.2k
+2601.49%
cash
1.6k
+15.28%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
pete ltd company details
company number
13163678
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
pete 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 pete ltd.
pete 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.
Click to start generating capital raising & share issue transactions for PETE LTD. This can take several minutes, an email will notify you when this has completed.
