Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
Peli products (uk) ltd
Registration Number
02725685Incorporation Date
24/06/1992Last Annual Return
Not availableAddress
Peli House, Brookfield Industrial Estate, Glossop, Derbyshire. SK13 6LQ
Website
www.peliproducts.co.ukAudit Fees
£35,000Secretary
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)
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 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

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.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo