Pomanda estimates the enterprise value of PEEL NRE DEVELOPMENTS ACQUISITIONS NO.1 LIMITED at £2.3m based on a Turnover of £3.7m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEEL NRE DEVELOPMENTS ACQUISITIONS NO.1 LIMITED at £22.1m based on an EBITDA of £16.7m and a 1.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEEL NRE DEVELOPMENTS ACQUISITIONS NO.1 LIMITED at £27.6m based on Net Assets of £17.5m and 1.58x industry multiple (adjusted for liquidity).
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Peel Nre Developments Acquisitions No.1 Limited is a live company located in manchester, M41 7HA with a Companies House number of 13767391. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is
peel l & p group limited
with a 100% stake. Peel Nre Developments Acquisitions No.1 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£3.7m with
unknown
growth in recent years.
Peel Nre Developments Acquisitions No.1 Limited Health Check
Pomanda's financial health check has awarded Peel Nre Developments Acquisitions No.1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£813.6k)
Peel Nre Developments Acquisitions No.1 Limited's latest turnover from March 2024 is £3.7 million and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Peel Nre Developments Acquisitions No.1 Limited has 19 employees and maintains cash reserves of £521.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
3,666,784
4,069,704
Other Income Or Grants
Cost Of Sales
5,221,950
5,246,441
Gross Profit
-1,555,166
-1,176,737
Admin Expenses
-18,259,086
-7,620,259
Operating Profit
16,703,920
6,443,522
Interest Payable
5,948,703
4,012,431
Interest Receivable
Pre-Tax Profit
15,841,884
7,994,784
Tax
-3,543,825
-2,767,534
Profit After Tax
12,298,059
5,227,250
Dividends Paid
Retained Profit
12,298,059
5,227,250
Employee Costs
730,180
757,003
Number Of Employees
19
21
EBITDA*
16,709,769
6,446,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
3,599,021
3,530,520
Intangible Assets
Investments & Other
100,000,000
69,127,489
Debtors (Due After 1 year)
Total Fixed Assets
103,599,021
72,658,009
Stock & work in progress
1,933,571
3,250,000
Trade Debtors
980,060
134,641
Group Debtors
2,473,414
1,037,993
Misc Debtors
331,472
279,945
Cash
521,473
464,637
misc current assets
total current assets
6,239,990
5,167,216
total assets
109,839,011
77,825,225
Bank overdraft
Bank loan
Trade Creditors
1,055,713
1,305,834
Group/Directors Accounts
74,261,822
67,411,209
other short term finances
hp & lease commitments
other current liabilities
1,264,185
75,404
total current liabilities
76,581,720
68,792,447
loans
5,909,215
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,822,766
3,805,527
total long term liabilities
15,731,981
3,805,527
total liabilities
92,313,701
72,597,974
net assets
17,525,310
5,227,251
total shareholders funds
17,525,310
5,227,251
Mar 2024
Mar 2023
Operating Activities
Operating Profit
16,703,920
6,443,522
Depreciation
5,849
2,602
Amortisation
Tax
-3,543,825
-2,767,534
Stock
-1,316,429
3,250,000
Debtors
2,332,367
1,452,579
Creditors
-250,121
1,305,834
Accruals and Deferred Income
1,188,781
75,404
Deferred Taxes & Provisions
6,017,239
3,805,527
Cash flow from operations
19,105,905
4,162,776
Investing Activities
capital expenditure
-74,350
-3,533,122
Change in Investments
30,872,511
69,127,489
cash flow from investments
-30,946,861
-72,660,611
Financing Activities
Bank loans
Group/Directors Accounts
6,850,613
67,411,209
Other Short Term Loans
Long term loans
5,909,215
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-5,948,703
-4,012,431
cash flow from financing
6,811,125
63,398,779
cash and cash equivalents
cash
56,836
464,637
overdraft
change in cash
56,836
464,637
peel nre developments acquisitions no.1 limited 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 peel nre developments acquisitions no.1 limited. Get real-time insights into peel nre developments acquisitions no.1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for peel nre developments acquisitions no.1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M41 area or any other competitors across 12 key performance metrics.
Peel Nre Developments Acquisitions No.1 Limited currently has 4 directors.
The longest serving directors include
Mr John Whittaker (Nov 2021) and
Mr Steven Underwood (Nov 2021).
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 1 charges/mortgages relating to peel nre developments acquisitions no.1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 PEEL NRE DEVELOPMENTS ACQUISITIONS NO.1 LIMITED. This can take several minutes, an email will notify you when this has completed.
peel nre developments acquisitions no.1 limitedCompanies House Filings - See Documents
