Pomanda estimates the enterprise value of PERA GROUP LTD at £591.8k based on a Turnover of £186.4k and 3.18x industry multiple (adjusted for size and gross margin).
pera group ltdEstimated Valuation
£81.6k
Pomanda estimates the enterprise value of PERA GROUP LTD at £81.6k based on an EBITDA of £12.6k and a 6.49x industry multiple (adjusted for size and gross margin).
pera group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERA GROUP LTD at £0 based on Net Assets of £-15.1k and 1.66x industry multiple (adjusted for liquidity).
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Pera Group LtdOverview
Pera Group Ltd is a live company located in london, N9 8NY with a Companies House number of 14334027. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2022, it's largest shareholder is
ali demir
with a 100% stake. Pera Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£186.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pera Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£865.9k)
£186.4k - Pera Group Ltd
£865.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pera Group Ltd
- - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Pera Group Ltd
71.5% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (27.9%)
6.8% - Pera Group Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pera Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Pera Group Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
£186.4k - Pera Group Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pera Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pera Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pera Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pera Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (63.9%)
107.2% - Pera Group Ltd
63.9% - Industry AVG
PERA GROUP LTD financials
EXPORT
Pera Group Ltd's latest turnover from March 2024 is estimated at £186.4 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Pera Group Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2023
Turnover
186,350
515,706
Other Income Or Grants
Cost Of Sales
53,141
151,166
Gross Profit
133,209
364,539
Admin Expenses
120,634
385,617
Operating Profit
12,575
-21,078
Interest Payable
12,656
Interest Receivable
55
28
Pre-Tax Profit
-26
-21,050
Tax
Profit After Tax
-26
-21,050
Dividends Paid
Retained Profit
-26
-21,050
Employee Costs
35,379
34,373
Number Of Employees
1
1
EBITDA*
12,575
-21,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2023
Tangible Assets
208,880
208,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
208,880
208,880
Stock & work in progress
Trade Debtors
Group Debtors
34,000
Misc Debtors
Cash
1,044
1,070
misc current assets
total current assets
1,044
35,070
total assets
209,924
243,950
Bank overdraft
Bank loan
Trade Creditors
259,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
259,000
loans
225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
225,000
total liabilities
225,000
259,000
net assets
-15,076
-15,050
total shareholders funds
-15,076
-15,050
Mar 2024
Sep 2023
Operating Activities
Operating Profit
12,575
-21,078
Depreciation
Amortisation
Tax
Stock
Debtors
-34,000
34,000
Creditors
-259,000
259,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-212,425
203,922
Investing Activities
capital expenditure
-208,880
Change in Investments
cash flow from investments
-208,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
225,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,000
interest
-12,601
28
cash flow from financing
212,399
6,028
cash and cash equivalents
cash
-26
1,070
overdraft
change in cash
-26
1,070
pera group 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 pera group ltd. Get real-time insights into pera group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pera group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.
pera group ltd Ownership
PERA GROUP LTD group structure
Pera Group Ltd has no subsidiary companies.
Ultimate parent company
PERA GROUP LTD
14334027
PERA GROUP LTD Shareholders
The sole shareholder of Pera Group Ltd is Ali Demir.
ali demir
100%
pera group ltd directors
Pera Group Ltd currently has 1 director, Mr Ali Demir serving since Sep 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-15.1k
0%
total assets
209.9k
-0.14%
cash
1k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
pera group ltd company details
company number
14334027
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.
68100 - Buying and selling of own real estate
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 tudor road, london, N9 8NY
Bank
-
Legal Advisor
-
pera group 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 pera group ltd.
pera group 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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pera group ltdCompanies House Filings - See Documents
