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Peli products (uk) ltd

Glossop, Derbyshire. Registration No: 02725685

  • Registration Number

    02725685
  • Incorporation Date

    24/06/1992
  • Last Annual Return

    Not available
  • Address

    Peli House, Brookfield Industrial Estate, Glossop, Derbyshire. SK13 6LQ
  • Website

    www.peliproducts.co.uk
  • Audit Fees

    £35,000
  • Secretary

    Ms Sarah Hendry Breeze

Directors

Active

Mr Eric Walter Breeze (75 yrs)

Active

Mr Ross James Carter (44 yrs)

Active

Mr Philip Steven Frost (52 yrs)

Active

Mr Neil Robert McMillan (66 yrs)

Active

Ms Sarah Hendry Breeze (73 yrs)

Active

Mr Andrew Philip Clark (63 yrs)

Active

Ms Gillian Howard (54 yrs)

Active

Mr David Smith (45 yrs)

Company

Industry Av.

Proposed

Proposed
Year
Period Ending 30-Nov-20 30-Nov-21 30-Nov-22 30-Nov-23 28-Nov-24
Weeks 52 52 52 52 52
Total Sales (£000) 11507 13139 16237 17586 19339
Directors Fees 207 257 298 307 368
Gross Profits 3600 4279 5740 5742 6314
Value Added 3677 4490 5853 5787 6769
Trading Profit 1262 1660 2611 2387 3370
Depreciation 110 71 78 131
Non-Trading Income 1 11 5 27 0
Total Interest Charges 11 12 0 2 2
Pre-tax Profit 1142 1588 2538 2281 3211
Retained Profit (Shareholders Funds) 631 1008 1720 1303 1369
Fixed Assets 2178 2171 2256 2489 2987
Intangibles 0 0 0 0 0
Intermediate Assets 0 0 0 0 0
Stocks 1550 2020 2254 2820 3101
Debtors 1653 1778 1955 1965 2161
Cash or Equivalent 1938 1944 3593 3781 4595
Total Current Assets 5141 5742 7802 8566 9857
Creditors 1095 518 695 424 536
Short Term Borrowing 0 0 0 0 0
Other Current Liabilities 1162 1323 1548 1442 1730
Total Current Liabilities 2257 1841 2243 1866 2266
Net Current Assets 2884 3901 5559 6700 7591
Shareholders Funds 5059 6067 7787 9090 10459
Total Loan Capital 0 0 0 0 0
Other Capital Employed 3 5 29 99 119
Total Capital Employed 5062 6072 7816 9189 10578
Pretax Profit Margin % 9.92 12.09 15.63 12.97 16.6
Sales Growth % -8 14 24 8 10
Pretax Profit Growth % -17 39 60 -10 40.77
Debtor Ratio Days 52 49 44 41 40.6721255544183
Creditor Ratio Days 35 14 16 9 10.0924826566587
Stock Turnover 7 7 7 6 6.236170212766
Sales £000 / Employee 160 178 211 228 251.228571428571
Value Added £000/Empl. 51 61 76 75 87.9332149777662
Av. Remun. £000 / Empl. 34 38 42 44 44.1558441558442
Total Empl. Remu. £000 2415 2830 3242 3400 3399.06722580863
Employees 72 74 77 77 76.9788754080188
Pretax Profit/Total Assets % 16 20 25 21 25

Company Summary

  • The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
  • Total Sales have increased by 8.3% in the latest year, well above the industry average of -15.1%.
  • Sales per Employee is £228,000 which is well above the industry average of £176,000.
  • The average salary is £44,000 which is well above the industry average of £31,000.
  • The company is ranked among the fastest growing in terms of sales growth in the latest year.
  • The £307,000 directors fees figure disclosed significantly affects the profitability of the company.
  • The Profitability chart shows a well above average pretax profit return on total assets in the latest year
  • The company is the only Best Trading Partner in this industry (see section 1c).
  • The company is the best in terms of Trading Profits in this industry.
  • The company is the only Leader in Efficiency in this industry.
  • The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
  • The company is the best in terms of Pretax Profit Return on Owners Funds in this industry.
  • The company is among the Top 16 companies listed under the Pretax Profits category (see section 3.2c).

Company

Industry Av.

Proposed

The data extends above the graph limits

Company Summary

The company currently has £17.6m sales and made £2.3m, by following the proposal plan, sales would rise to £19.3m and profits would rise to £3.2m.

Key Attractiveness Features

  • PRIVATELY OWNED
  • ADD £17.6m TO SALES
  • ATTRACTIVE PRICE
  • HIGH AVERAGE AGE

Acquisition Attractiveness Rating

  • Low number of shareholders
  • Company is privately owned
  • Low number of directors
  • Sales growth above the industry average
  • Low financial rating
  • High gross earnings
  • Big difference between current and future value
  • Directors fees represent high proportion of profits
  • Average age of directors is high
Acquisition Attractiveness
  • Highly Attractive
  • Worth Considering
  • Unattractive

Company Valuation

Proposed
Year
Period Ending 30-Nov-20 30-Nov-21 30-Nov-22 30-Nov-23 28-Nov-24
Total Sales (£000) 11507 13139 16237 17586 19339
Pre-tax Profit (£000) 1142 1588 2538 2281 3211
Total Value (£000) 12176 15199 20620 20089 26154
Asset Value (£000) 5381 5969 6465 7274 8249
Goodwill (£000) 6795 9230 14155 12815 17905
Liabilities (£000) -322 98 1321 1816 2210
Equity Value (£000) 11854 15297 21941 21905 28364

Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)

Shareholders / Ownership

MR ERIC WALTER BREEZE (100.0%)

Immediate Shareholder: See Shareholders

Subsidiaries

JIT-PAK PACKAGING LTD

MSA FOAMS LTD

Acquisition / Valuation Comments

This company has been established 33 years.

The number of shareholders is low (1)

2 directors are over 70 years of age.

The total value of the company is currently £20.1m including debts.

The equity value is high, indicating low levels of total liabilities.

This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.

The proposed year is based on achieving a 25% return on total assets.

The company's value would increase by 30% if the proposed business plan was followed.

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