
Company Number
13324423
Next Accounts
150 days late
Shareholders
anglo global property limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
one st peter's square, manchester, M2 3DE
Website
-Pomanda estimates the enterprise value of PEACOCKS STORES PROPERTIES LIMITED at £215.2m based on a Turnover of £55m and 3.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEACOCKS STORES PROPERTIES LIMITED at £598.1k based on an EBITDA of £78.2k and a 7.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEACOCKS STORES PROPERTIES LIMITED at £246.2k based on Net Assets of £141k and 1.75x industry multiple (adjusted for liquidity).
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Peacocks Stores Properties Limited is a live company located in manchester, M2 3DE with a Companies House number of 13324423. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is anglo global property limited with a 100% stake. Peacocks Stores Properties Limited is a startup, large sized company, Pomanda has estimated its turnover at £55m with unknown growth in recent years.
Pomanda's financial health check has awarded Peacocks Stores Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £55m, make it larger than the average company (£822.7k)
£55m - Peacocks Stores Properties Limited
£822.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peacocks Stores Properties Limited
- - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (72.3%)
0.2% - Peacocks Stores Properties Limited
72.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (35%)
0.1% - Peacocks Stores Properties Limited
35% - Industry AVG
Employees
with 2836 employees, this is above the industry average (4)
2836 - Peacocks Stores Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £10.2k, the company has a lower pay structure (£30.9k)
£10.2k - Peacocks Stores Properties Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£175k)
£19.4k - Peacocks Stores Properties Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peacocks Stores Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
22 days - Peacocks Stores Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peacocks Stores Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Peacocks Stores Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (66.8%)
99% - Peacocks Stores Properties Limited
66.8% - Industry AVG
Peacocks Stores Properties Limited's latest turnover from February 2023 is £55 million and the company has net assets of £141 thousand. According to their latest financial statements, Peacocks Stores Properties Limited has 2,836 employees and maintains cash reserves of £126 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | |
---|---|---|
Turnover | 55,000,000 | 29,237,000 |
Other Income Or Grants | ||
Cost Of Sales | 54,879,000 | 29,113,000 |
Gross Profit | 121,000 | 124,000 |
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | 88,000 | 92,000 |
Tax | -22,000 | -17,000 |
Profit After Tax | 66,000 | 75,000 |
Dividends Paid | ||
Retained Profit | 66,000 | 75,000 |
Employee Costs | 28,850,000 | 2,030,000 |
Number Of Employees | 2,836 | 2,355 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | 12,027,000 | 11,394,000 |
Misc Debtors | 2,089,000 | 810,000 |
Cash | 126,000 | 38,000 |
misc current assets | ||
total current assets | 14,242,000 | 12,242,000 |
total assets | 14,242,000 | 12,242,000 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 3,404,000 | 234,000 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 10,697,000 | 11,933,000 |
total current liabilities | 14,101,000 | 12,167,000 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 14,101,000 | 12,167,000 |
net assets | 141,000 | 75,000 |
total shareholders funds | 141,000 | 75,000 |
Feb 2023 | Feb 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | -22,000 | -17,000 |
Stock | ||
Debtors | 1,912,000 | 12,204,000 |
Creditors | 3,170,000 | 234,000 |
Accruals and Deferred Income | -1,236,000 | 11,933,000 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
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 | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 88,000 | 38,000 |
overdraft | ||
change in cash | 88,000 | 38,000 |
Perform a competitor analysis for peacocks stores properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in M 2 area or any other competitors across 12 key performance metrics.
PEACOCKS STORES PROPERTIES LIMITED group structure
Peacocks Stores Properties Limited has no subsidiary companies.
Ultimate parent company
GREEN SPARK HOLDINGS LTD
#0140381
2 parents
PEACOCKS STORES PROPERTIES LIMITED
13324423
Peacocks Stores Properties Limited currently has 2 directors. The longest serving directors include Mr John Jackson (Apr 2021) and Mr Stephen Simpson (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Jackson | 56 years | Apr 2021 | - | Director | |
Mr Stephen Simpson | England | 56 years | Apr 2021 | - | Director |
P&L
February 2023turnover
55m
+88%
operating profit
78.2k
0%
gross margin
0.3%
-48.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
141k
+0.88%
total assets
14.2m
+0.16%
cash
126k
+2.32%
net assets
Total assets minus all liabilities
Similar Companies
company number
13324423
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2023
previous names
anglo global properties one limited (June 2021)
accountant
-
auditor
KPMG LLP
address
one st peter's square, manchester, M2 3DE
Bank
-
Legal Advisor
-
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 peacocks stores properties limited.
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