Pomanda estimates the enterprise value of PETER GREIG & COMPANY LIMITED at £11m based on a Turnover of £2m and 5.44x industry multiple (adjusted for size and gross margin).
peter greig & company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER GREIG & COMPANY LIMITED at £0 based on an EBITDA of £509.7k and a 0x industry multiple (adjusted for size and gross margin).
peter greig & company limitedEstimated Valuation
£199.5k
Pomanda estimates the enterprise value of PETER GREIG & COMPANY LIMITED at £199.5k based on Net Assets of £791.8k and 0.25x industry multiple (adjusted for liquidity).
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Peter Greig & Company LimitedOverview
Peter Greig & Company Limited is a live company located in glasgow, G2 2LB with a Companies House number of SC013173. It operates in the dormant company sector, SIC Code 99999. Founded in May 1924, it's largest shareholder is
peter greig & company (holdings) ltd
with a 100% stake. Peter Greig & Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Peter Greig & Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.5m)
£2m - Peter Greig & Company Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (-1.4%)
-32% - Peter Greig & Company Limited
-1.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Peter Greig & Company Limited
30.9% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (3.3%)
25.3% - Peter Greig & Company Limited
3.3% - Industry AVG
Employees
with 32 employees, this is below the industry average (47)
32 - Peter Greig & Company Limited
47 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Peter Greig & Company Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£142.6k)
£63k - Peter Greig & Company Limited
£142.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (42 days)
3 days - Peter Greig & Company Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Greig & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Greig & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 202 weeks, this is more cash available to meet short term requirements (18 weeks)
202 weeks - Peter Greig & Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (68.6%)
25.2% - Peter Greig & Company Limited
68.6% - Industry AVG
PETER GREIG & COMPANY LIMITED financials
EXPORT
Peter Greig & Company Limited's latest turnover from April 2021 is estimated at £2 million and the company has net assets of £791.8 thousand. According to their latest financial statements, Peter Greig & Company Limited has 32 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,016,859
5,663,779
6,334,849
6,256,412
6,140,054
6,505,333
5,626,828
4,764,043
4,362,115
4,193,931
4,716,641
Other Income Or Grants
Cost Of Sales
1,393,185
3,933,061
4,425,659
4,293,970
4,217,957
4,508,972
3,932,763
3,343,886
3,058,312
2,961,498
3,308,301
Gross Profit
623,674
1,730,719
1,909,190
1,962,442
1,922,097
1,996,362
1,694,065
1,420,157
1,303,802
1,232,433
1,408,340
Admin Expenses
113,990
1,703,205
1,866,907
1,936,219
1,826,737
1,898,650
1,625,908
1,442,029
1,261,926
1,459,975
1,321,311
-559,908
Operating Profit
509,684
27,514
42,283
26,223
95,360
97,712
68,157
-21,872
41,876
-227,542
87,029
559,908
Interest Payable
8,099
7,787
142
180
37
Interest Receivable
518
1,091
1,094
1,042
497
800
772
721
1,263
1,296
753
324
Pre-Tax Profit
510,201
28,605
43,377
19,167
88,070
98,513
68,929
-21,151
42,997
-226,425
87,744
560,232
Tax
-96,938
-5,435
-8,242
-3,642
-17,614
-19,702
-14,475
-10,319
-24,568
-156,865
Profit After Tax
413,263
23,170
35,135
15,525
70,456
78,810
54,454
-21,151
32,678
-226,425
63,176
403,367
Dividends Paid
Retained Profit
413,263
23,170
35,135
15,525
70,456
78,810
54,454
-21,151
32,678
-226,425
63,176
403,367
Employee Costs
1,114,810
1,292,173
1,250,780
1,254,251
1,108,371
1,340,370
1,043,894
897,686
818,352
813,063
949,980
Number Of Employees
32
38
39
41
36
44
35
31
28
28
33
EBITDA*
509,684
48,170
65,094
51,268
121,960
124,042
95,723
7,767
69,600
-196,982
121,827
597,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
174,165
194,821
212,068
228,613
214,411
236,110
256,927
246,141
270,546
298,106
332,134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
174,165
194,821
212,068
228,613
214,411
236,110
256,927
246,141
270,546
298,106
332,134
Stock & work in progress
954,005
1,021,958
788,622
921,209
787,900
704,105
603,558
547,122
528,420
517,710
366,581
Trade Debtors
16,596
731,616
886,424
937,790
825,661
796,810
653,683
584,267
551,127
453,509
549,760
408,243
Group Debtors
Misc Debtors
5,442
7,788
6,407
2,222
10,660
9,000
Cash
1,035,463
159,564
131,287
160,409
256,438
141,438
178,740
130,179
158,321
346,964
171,591
129,424
misc current assets
536
total current assets
1,058,037
1,852,973
2,046,076
1,889,043
2,013,968
1,726,148
1,536,528
1,318,004
1,256,570
1,328,893
1,239,061
913,248
total assets
1,058,037
2,027,138
2,240,897
2,101,111
2,242,581
1,940,559
1,772,638
1,574,931
1,502,711
1,599,439
1,537,167
1,245,382
Bank overdraft
Bank loan
4,212
Trade Creditors
584,458
747,866
672,753
786,224
856,534
782,905
638,781
551,783
651,925
649,939
411,669
Group/Directors Accounts
248,590
247,823
246,288
250,190
7,522
other short term finances
hp & lease commitments
other current liabilities
17,667
254,087
297,561
260,754
292,475
total current liabilities
266,257
1,086,368
1,291,715
1,183,697
1,090,433
856,534
782,905
638,781
551,783
651,925
649,939
411,669
loans
244,975
4,374
1,152
hp & lease commitments
Accruals and Deferred Income
1,496
1,996
2,496
2,996
10,200
other liabilities
250,885
252,062
254,262
251,466
265,609
7,842
24,435
provisions
31,562
62,644
65,511
70,295
69,714
53,055
51,726
48,149
58,896
33,174
17,194
total long term liabilities
33,058
64,640
68,007
318,266
320,599
305,117
305,988
299,615
328,879
42,168
51,829
total liabilities
266,257
1,119,426
1,356,355
1,251,704
1,408,699
1,177,133
1,088,022
944,769
851,398
980,804
692,107
463,498
net assets
791,780
907,712
884,542
849,407
833,882
763,426
684,616
630,162
651,313
618,635
845,060
781,884
total shareholders funds
791,780
907,712
884,542
849,407
833,882
763,426
684,616
630,162
651,313
618,635
845,060
781,884
Apr 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
509,684
27,514
42,283
26,223
95,360
97,712
68,157
-21,872
41,876
-227,542
87,029
559,908
Depreciation
20,656
22,811
25,045
26,600
26,330
27,566
29,639
27,724
30,560
34,798
37,256
Amortisation
Tax
-96,938
-5,435
-8,242
-3,642
-17,614
-19,702
-14,475
-10,319
-24,568
-156,865
Stock
-67,953
233,336
-132,587
133,309
83,795
100,547
56,436
18,702
10,710
151,129
366,581
Debtors
22,038
-153,427
-47,181
103,691
39,511
143,127
69,416
33,140
97,618
-96,251
132,517
417,243
Creditors
-163,408
75,113
-113,471
-70,310
73,629
144,124
86,998
-100,142
1,986
238,270
411,669
Accruals and Deferred Income
17,667
-43,974
36,307
-32,221
295,471
-10,200
10,200
Deferred Taxes & Provisions
-31,082
-2,867
-4,784
581
16,659
1,329
3,577
-10,747
25,722
15,980
17,194
Cash flow from operations
408,375
25,651
-20,750
-73,954
157,268
-32,294
56,738
8,766
-167,928
-83,733
57,663
95,538
Investing Activities
capital expenditure
-5,564
-8,500
-40,802
-4,631
-6,749
-40,425
-3,319
-3,000
-770
-369,390
Change in Investments
cash flow from investments
-5,564
-8,500
-40,802
-4,631
-6,749
-40,425
-3,319
-3,000
-770
-369,390
Financing Activities
Bank loans
-4,212
4,212
Group/Directors Accounts
248,590
1,535
-3,902
242,668
7,522
Other Short Term Loans
Long term loans
-244,975
244,975
-4,374
3,222
1,152
Hire Purchase and Lease Commitments
other long term liabilities
-250,885
-1,177
-2,200
2,796
-14,143
257,767
-16,593
24,435
share issue
378,517
378,517
interest
518
1,091
1,094
-7,057
-7,290
800
772
721
1,121
1,116
716
324
cash flow from financing
627,625
2,626
-2,808
-13,576
-1,466
-377
-1,428
3,517
-17,396
262,105
-14,725
403,276
cash and cash equivalents
cash
1,035,463
28,277
-29,122
-96,029
115,000
-37,302
48,561
-28,142
-188,643
175,373
42,167
129,424
overdraft
change in cash
1,035,463
28,277
-29,122
-96,029
115,000
-37,302
48,561
-28,142
-188,643
175,373
42,167
129,424
peter greig & company 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 peter greig & company limited. Get real-time insights into peter greig & company limited's credit score, group structure and payment trends.
Perform a competitor analysis for peter greig & company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
peter greig & company limited Ownership
PETER GREIG & COMPANY LIMITED group structure
Peter Greig & Company Limited has no subsidiary companies.
The sole shareholder of Peter Greig & Company Limited is Peter Greig & Company (Holdings) Ltd.
peter greig & company (holdings) ltd
100%
peter greig & company limited directors
Peter Greig & Company Limited currently has 3 directors.
The longest serving directors include
Mr Angus Nicoll (Apr 1991) and
Mr Peter Anderson (Jan 1999).
third floor, turnberry house, 175 west george street, glasgow, G2 2LB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
peter greig & company limited 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 found 3 charges/mortgages relating to peter greig & company limited. Currently there are 0 open charges and 3 have been satisfied in the past.
peter greig & company limited 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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peter greig & company limitedCompanies House Filings - See Documents
