Piermarty Limited

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piermarty limited Company Information

Company Number

SC243049

Next Accounts

103 days late

Directors

Giuliana Pierotti

Antonio Pierotti

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Shareholders

david somerville martyn

antonia pierotti

Group Structure

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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

c/o d martyn, 17 turnlaw farm, cambuslang, G72 8YU

Website

piermarty limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of PIERMARTY LIMITED at £2.5m based on a Turnover of £1m and 2.36x industry multiple (adjusted for size and gross margin).

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Piermarty Limited is a live company located in cambuslang, G72 8YU with a Companies House number of SC243049. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is david somerville martyn with a 50% stake. Piermarty Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Piermarty 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

1 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£816.1k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.6%)

EXPORT

Piermarty Limited's latest turnover from January 2023 is estimated at £1 million and the company has net assets of £647.5 thousand. According to their latest financial statements, we estimate that Piermarty Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,042,728	971,988	346,038	908,612	364,461	126,803	67,251	50,585	245,436	251,727	129,077	127,310	135,217	232,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	749,222	700,991	247,309	655,943	254,843	87,973	44,961	35,554	177,622	183,530	94,842	93,445	97,176	174,525
Gross Profit	293,506	270,997	98,729	252,669	109,618	38,830	22,290	15,031	67,814	68,197	34,234	33,865	38,041	57,760
Admin Expenses	251,528	214,890	67,448	206,138	41,359	-56,581	-6,194	-28,186	33,109	66,637	-21,286	-310,357	38,138	57,805
Operating Profit	41,978	56,107	31,281	46,531	68,259	95,411	28,484	43,217	34,705	1,560	55,520	344,222	-97	-45
Interest Payable	0	3,495	3,411	0	0	1,684	2,901	4,162	0	0	0	0	0	0
Interest Receivable	0	124	49	350	960	479	0	0	126	233	254	118	97	45
Pre-Tax Profit	41,978	52,736	27,920	46,880	69,220	94,205	25,583	39,055	34,830	1,794	55,774	344,341	0	0
Tax	-7,976	-10,020	-5,305	-8,907	-13,152	-17,899	-5,117	-7,811	-7,314	-413	-13,386	-89,529	0	0
Profit After Tax	34,002	42,716	22,615	37,973	56,068	76,306	20,466	31,244	27,516	1,381	42,388	254,812	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,002	42,716	22,615	37,973	56,068	76,306	20,466	31,244	27,516	1,381	42,388	254,812	0	0
Employee Costs	92,400	89,623	270,472	226,432	54,770	25,953	25,572	26,243	25,841	24,725	23,980	23,637	23,288	25,444
Number Of Employees	3	3	10	8	2	1	1	1	1	1	1	1	1	1
EBITDA*	41,978	60,884	31,281	46,531	71,805	95,411	28,484	43,217	34,705	1,560	55,520	344,222	-97	-45

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	499,408	504,185	508,962	512,019	510,915	512,483	496,733	496,733	496,733	496,733	339,871	339,871	339,871	339,871
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	499,408	504,185	508,962	512,019	510,915	512,483	496,733	496,733	496,733	496,733	339,871	339,871	339,871	339,871
Stock & work in progress	0	0	8,154	0	16,500	20,500	0	0	0	0	0	0	0	0
Trade Debtors	299,012	292,624	0	244,645	86,781	20,929	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	141,946	0	0	0	5,781	0	0	0	0	0	0	0
Cash	0	0	98,834	0	93,262	162,869	28,606	34,480	31,606	18,595	74,730	26,898	20,489	18,161
misc current assets	0	0	9,328	0	0	0	0	0	0	0	0	0	0	0
total current assets	299,012	292,624	258,262	244,645	196,543	204,298	34,387	34,480	31,606	18,595	74,730	26,898	20,489	18,161
total assets	798,420	796,809	767,224	756,664	707,458	716,781	531,120	531,213	528,339	515,328	414,601	366,769	360,360	358,032
Bank overdraft	0	0	0	0	0	0	27,360	79,820	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,753	183,324	58,942	143,179	125,148	184,138	12,661	0	202,142	216,647	117,301	111,857	138,853	178,250
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	25,573	0	0	0	5,586	9,439	0	0	0	0	0	0
total current liabilities	118,753	183,324	84,515	143,179	125,148	184,138	45,607	89,259	202,142	216,647	117,301	111,857	138,853	178,250
loans	0	0	111,840	0	0	0	24,466	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32,180	0	0	65,331	72,029	78,430	83,140	84,513	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,180	0	111,840	65,331	72,029	78,430	107,606	84,513	0	0	0	0	0	0
total liabilities	150,933	183,324	196,355	208,510	197,177	262,568	153,213	173,772	202,142	216,647	117,301	111,857	138,853	178,250
net assets	647,487	613,485	570,869	548,154	510,281	454,213	377,907	357,441	326,197	298,681	297,300	254,912	221,507	179,782
total shareholders funds	647,487	613,485	570,869	548,154	510,281	454,213	377,907	357,441	326,197	298,681	297,300	254,912	221,507	179,782

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	41,978	56,107	31,281	46,531	68,259	95,411	28,484	43,217	34,705	1,560	55,520	344,222	-97	-45
Depreciation	0	4,777	0	0	3,546	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,976	-10,020	-5,305	-8,907	-13,152	-17,899	-5,117	-7,811	-7,314	-413	-13,386	-89,529	0	0
Stock	0	-8,154	8,154	-16,500	-4,000	20,500	0	0	0	0	0	0	0	0
Debtors	6,388	150,678	-102,699	157,864	65,852	15,148	5,781	0	0	0	0	0	0	0
Creditors	-64,571	124,382	-84,237	18,031	-58,990	171,477	12,661	-202,142	-14,505	99,346	5,444	-26,996	-39,397	178,250
Accruals and Deferred Income	0	-25,573	25,573	0	0	-5,586	-3,853	9,439	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-36,957	7,149	61,857	-85,709	-62,189	207,755	26,394	-157,297	12,886	100,493	47,578	227,697	-39,494	178,205
Investing Activities
capital expenditure	4,777	0	3,057	-1,104	-1,978	-15,750	0	0	0	-156,862	0	0	0	-339,871
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,777	0	3,057	-1,104	-1,978	-15,750	0	0	0	-156,862	0	0	0	-339,871
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-111,840	111,840	0	0	-24,466	24,466	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	32,180	0	-65,331	-6,698	-6,401	-4,710	-1,373	84,513	0	0	0	0	0	0
share issue	0	-100	100	-100	0	0	0	0	0	0	0	-221,407	41,725	179,782
interest	0	-3,371	-3,362	350	960	-1,205	-2,901	-4,162	126	233	254	118	97	45
cash flow from financing	32,180	-115,311	43,247	-6,448	-5,441	-30,381	20,192	80,351	126	233	254	-221,289	41,822	179,827
cash and cash equivalents
cash	0	-98,834	98,834	-93,262	-69,607	134,263	-5,874	2,874	13,011	-56,135	47,832	6,409	2,328	18,161
overdraft	0	0	0	0	0	-27,360	-52,460	79,820	0	0	0	0	0	0
change in cash	0	-98,834	98,834	-93,262	-69,607	161,623	46,586	-76,946	13,011	-56,135	47,832	6,409	2,328	18,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIERMARTY LIMITED group structure

Piermarty Limited has no subsidiary companies.

Ultimate parent company

PIERMARTY LIMITED

SC243049

PIERMARTY LIMITED Shareholders

david somerville martyn	50%
antonia pierotti	50%

Piermarty Limited currently has 4 directors. The longest serving directors include Giuliana Pierotti (Jan 2003) and Mr Antonio Pierotti (Jan 2003).

officer	country	age	start	end	role
Giuliana Pierotti		80 years	Jan 2003	-	Director
Mr Antonio Pierotti	Scotland	85 years	Jan 2003	-	Director
Mr David Martyn		79 years	Feb 2012	-	Director
Mr Emilio Pierotti	Scotland	44 years	Jul 2013	-	Director

P&L

January 2023

turnover

+7%

operating profit

42k

gross margin

28.2%

+0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

647.5k

+0.06%

total assets

798.4k

cash

net assets

Total assets minus all liabilities

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company number

SC243049

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

January 2003

ultimate parent company

None

previous names

N/A

address

c/o d martyn, 17 turnlaw farm, cambuslang, G72 8YU

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 4 charges/mortgages relating to piermarty limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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piermarty limited Company Information

piermarty limited Estimated Valuation

piermarty limited Estimated Valuation

piermarty limited Estimated Valuation

Piermarty Limited Overview

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