peakbid limited
peakbid limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
4th floor park gate, 161-163 preston road, brighton, east sussex, BN1 6AF
Website
-peakbid limited Estimated Valuation
Pomanda estimates the enterprise value of PEAKBID LIMITED at £62.3k based on a Turnover of £124.5k and 0.5x industry multiple (adjusted for size and gross margin).
peakbid limited Estimated Valuation
Pomanda estimates the enterprise value of PEAKBID LIMITED at £194.8k based on an EBITDA of £50.7k and a 3.84x industry multiple (adjusted for size and gross margin).
peakbid limited Estimated Valuation
Pomanda estimates the enterprise value of PEAKBID LIMITED at £651.6k based on Net Assets of £436.2k and 1.49x industry multiple (adjusted for liquidity).
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Peakbid Limited Overview
Peakbid Limited is a live company located in brighton, BN1 6AF with a Companies House number of 01950577. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1985, it's largest shareholder is michelle mears with a 100% stake. Peakbid Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.5k with declining growth in recent years.
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Peakbid Limited Health Check
Pomanda's financial health check has awarded Peakbid Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £124.5k, make it smaller than the average company (£2.6m)
- Peakbid Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.8%)
- Peakbid Limited
4.8% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Peakbid Limited
27% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (7%)
- Peakbid Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Peakbid Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Peakbid Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is less efficient (£293.4k)
- Peakbid Limited
£293.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peakbid Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Peakbid Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peakbid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Peakbid Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (73.5%)
43.4% - Peakbid Limited
73.5% - Industry AVG
PEAKBID LIMITED financials
Peakbid Limited's latest turnover from December 2023 is estimated at £124.5 thousand and the company has net assets of £436.2 thousand. According to their latest financial statements, Peakbid Limited has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 332,751 | 332,751 | 332,751 | 292,751 | 292,751 | 292,751 | 292,751 | 292,751 | 292,751 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 750,000 | 480,000 | 480,000 | 480,000 | 480,000 | 332,751 | 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 | 0 |
| Total Fixed Assets | 750,000 | 480,000 | 480,000 | 480,000 | 480,000 | 332,751 | 332,751 | 332,751 | 332,751 | 292,751 | 292,751 | 292,751 | 292,751 | 292,751 | 292,751 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 64,730 | 64,853 | 80,805 | 69,618 | 73,281 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 29,398 | 30,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,968 | 12,161 | 7,011 | 6,465 | 10,428 | 11,286 | 7,701 | 109 | 2,366 | 1,894 | 2,159 | 411 | 1,507 | 2,219 | 130 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,968 | 12,161 | 7,011 | 6,465 | 10,428 | 11,286 | 37,099 | 30,638 | 2,366 | 61,894 | 66,889 | 65,264 | 82,312 | 71,837 | 73,411 |
| total assets | 769,968 | 492,161 | 487,011 | 486,465 | 490,428 | 344,037 | 369,850 | 363,389 | 335,117 | 354,645 | 359,640 | 358,015 | 375,063 | 364,588 | 366,162 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 18,460 | 17,623 | 281,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 23,305 | 19,519 | 22,149 | 21,312 | 20,232 | 18,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,720 | 323,467 | 327,146 | 339,398 | 331,091 | 342,229 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,000 | 35,404 | 25,431 | 20,408 | 18,360 | 11,648 | 33,109 | 3,076 | 1,609 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,231 | 54,923 | 47,580 | 41,720 | 38,592 | 30,108 | 51,569 | 20,699 | 282,676 | 306,720 | 323,467 | 327,146 | 339,398 | 331,091 | 342,229 |
| loans | 182,299 | 212,019 | 228,909 | 249,266 | 270,577 | 293,278 | 311,737 | 330,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 79,277 | 27,977 | 27,977 | 27,977 | 27,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,576 | 239,996 | 256,886 | 277,243 | 298,554 | 293,278 | 311,737 | 330,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 333,807 | 294,919 | 304,466 | 318,963 | 337,146 | 323,386 | 363,306 | 350,896 | 282,676 | 306,720 | 323,467 | 327,146 | 339,398 | 331,091 | 342,229 |
| net assets | 436,161 | 197,242 | 182,545 | 167,502 | 153,282 | 20,651 | 6,544 | 12,493 | 52,441 | 47,925 | 36,173 | 30,869 | 35,665 | 33,497 | 23,933 |
| total shareholders funds | 436,161 | 197,242 | 182,545 | 167,502 | 153,282 | 20,651 | 6,544 | 12,493 | 52,441 | 47,925 | 36,173 | 30,869 | 35,665 | 33,497 | 23,933 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -29,398 | -1,129 | 30,527 | -60,000 | -4,730 | -123 | -15,952 | 11,187 | -3,663 | 73,281 |
| Creditors | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,720 | -16,747 | -3,679 | -12,252 | 8,307 | -11,138 | 342,229 |
| Accruals and Deferred Income | 12,596 | 9,973 | 5,023 | 2,048 | 6,712 | -21,461 | 30,033 | 1,467 | 1,609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 51,300 | 0 | 0 | 0 | 27,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 270,000 | 0 | 0 | 0 | 147,249 | 332,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,786 | -2,630 | 837 | 1,080 | 1,772 | 18,460 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -29,720 | -16,890 | -20,357 | -21,311 | -22,701 | -18,459 | -18,460 | 330,197 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,807 | 5,150 | 546 | -3,963 | -858 | 3,585 | 7,592 | -2,257 | 472 | -265 | 1,748 | -1,096 | -712 | 2,089 | 130 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -18,460 | 837 | -263,444 | 281,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,807 | 5,150 | 546 | -3,963 | -858 | 22,045 | 6,755 | 261,187 | -280,595 | -265 | 1,748 | -1,096 | -712 | 2,089 | 130 |
peakbid limited Credit Report and Business Information
Peakbid Limited Competitor Analysis
Perform a competitor analysis for peakbid limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
peakbid limited Ownership
PEAKBID LIMITED group structure
Peakbid Limited has no subsidiary companies.
Ultimate parent company
PEAKBID LIMITED
01950577
peakbid limited directors
Peakbid Limited currently has 1 director, Mrs Michelle Mears serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Mears | 66 years | Oct 2015 | - | Director |
P&L
December 2023turnover
124.5k
-55%
operating profit
50.7k
0%
gross margin
27%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
436.2k
+1.21%
total assets
770k
+0.56%
cash
20k
+0.64%
net assets
Total assets minus all liabilities
peakbid limited company details
company number
01950577
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor park gate, 161-163 preston road, brighton, east sussex, BN1 6AF
Bank
-
Legal Advisor
-
peakbid 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 12 charges/mortgages relating to peakbid limited. Currently there are 4 open charges and 8 have been satisfied in the past.
peakbid 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.
Click to start generating capital raising & share issue transactions for PEAKBID LIMITED. This can take several minutes, an email will notify you when this has completed.
peakbid limited Companies House Filings - See Documents
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