Peak Village Limited

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peak village limited Company Information

Company Number

03278696

Next Accounts

Dec 2025

Directors

Kevin Ellis

Adrian Constable

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Shareholders

kevin francis ellis

trevor finn

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Group Structure

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Industry

Holiday centres and villages

Registered Address

darwin lake event & wedding vill, jaggers lane, matlock, derbyshire, DE4 5LH

Website

www.peakshoppingvillage.com

peak village limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of PEAK VILLAGE LIMITED at £4.3m based on Net Assets of £1.7m and 2.57x industry multiple (adjusted for liquidity).

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Peak Village Limited is a live company located in matlock, DE4 5LH with a Companies House number of 03278696. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in November 1996, it's largest shareholder is kevin francis ellis with a 30% stake. Peak Village Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Peak Village Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £372.9k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.1%)

EXPORT

Peak Village Limited's latest turnover from March 2024 is estimated at £372.9 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Peak Village Limited has 4 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	372,920	478,252	424,539	321,042	379,444	429,790	599,164	588,121	288,209	115,170	470,688	563,869	128,225	99,095	783,602
Other Income Or Grants
Cost Of Sales	131,881	174,387	156,549	128,145	153,846	175,490	234,767	238,360	113,464	41,088	150,610	174,586	42,024	30,122	293,619
Gross Profit	241,039	303,865	267,990	192,897	225,598	254,300	364,397	349,761	174,745	74,082	320,079	389,282	86,201	68,973	489,983
Admin Expenses	306,184	214,005	69,826	193,171	153,365	145,390	360,216	666,882	245,346	3,022	234,670	301,881	24,823	55,451	-1,521,393
Operating Profit	-65,145	89,860	198,164	-274	72,233	108,910	4,181	-317,121	-70,601	71,060	85,409	87,401	61,378	13,522	2,011,376
Interest Payable	40,149	40,904	30,910	28,298	27,714	33,188	34,123	21,914	6,036	2,335	3,703	5,385	4,444	1,127
Interest Receivable	2,890	2,002	560	76	6	37			106	105
Pre-Tax Profit	-102,404	50,958	167,814	-28,496	44,525	75,759	-29,942	-339,035	-76,531	68,829	81,706	82,016	56,934	12,396	2,011,376
Tax		-9,682	-31,885		-8,460	-14,394				-14,454	-18,792	-19,684	-14,803	-3,471	-563,185
Profit After Tax	-102,404	41,276	135,929	-28,496	36,065	61,365	-29,942	-339,035	-76,531	54,375	62,914	62,332	42,131	8,925	1,448,191
Dividends Paid
Retained Profit	-102,404	41,276	135,929	-28,496	36,065	61,365	-29,942	-339,035	-76,531	54,375	62,914	62,332	42,131	8,925	1,448,191
Employee Costs	84,954	108,160	94,626	86,330	92,921	106,517	140,094	145,538	71,858	31,367	108,996	140,934	45,930	33,860	173,335
Number Of Employees	4	5	5	5	5	6	8	8	4	2	7	9	3	2	11
EBITDA*	-59,993	92,469	203,332	5,134	78,227	115,001	6,125	-311,659	-66,059	75,515	90,647	93,564	69,063	22,562	2,020,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	29,260	20,512	19,463	24,631	30,039	29,853	32,861	15,224	20,686	25,228	29,683	34,921	43,540	51,225	60,265
Intangible Assets
Investments & Other	2,214,088	2,214,088	2,692,798	2,477,430	2,287,418	2,230,131	2,222,351	2,166,252	2,146,252	2,142,685	2,142,685	2,142,685	2,142,685	2,127,159	2,035,899
Debtors (Due After 1 year)
Total Fixed Assets	2,243,348	2,234,600	2,712,261	2,502,061	2,317,457	2,259,984	2,255,212	2,181,476	2,166,938	2,167,913	2,172,368	2,177,606	2,186,225	2,178,384	2,096,164
Stock & work in progress								18,440	12,650	5,850	2,351	2,351	2,351	2,351	83,521
Trade Debtors											13,315	13,315		1,892	28,536
Group Debtors
Misc Debtors	49,874		39,254	1,459		11,050			10,903
Cash	15,891	94,190		149,342	1,730	9,827			331	42,002
misc current assets
total current assets	65,765	94,190	39,254	150,801	1,730	20,877		18,440	23,884	47,852	15,666	15,666	2,351	4,243	112,057
total assets	2,309,113	2,328,790	2,751,515	2,652,862	2,319,187	2,280,861	2,255,212	2,199,916	2,190,822	2,215,765	2,188,034	2,193,272	2,188,576	2,182,627	2,208,221
Bank overdraft			56,415	42,439		29,804	41,063	37,080	52,104
Bank loan	33,000	33,000			35,575
Trade Creditors	91,463	15,486	76,595	62,483	27,838	12,414	11,883	21,135	53,652	111,833	110,454	86,173	139,128	217,728	184,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	198,694	161,908	510,468	498,457	222,385	203,250	197,100	78,399	70,659
total current liabilities	323,157	210,394	643,478	603,379	285,798	245,468	250,046	136,614	176,415	111,833	110,454	86,173	139,128	217,728	184,860
loans	308,861	338,897	369,814	447,189	402,599	440,668	471,806	500,000	112,070	21,538	50,321	63,609	102,083	34,663
hp & lease commitments
Accruals and Deferred Income
other liabilities										103,526	102,766	181,911	143,705	168,000	269,561
provisions													4,413	5,120	5,609
total long term liabilities	308,861	338,897	369,814	447,189	402,599	440,668	471,806	500,000	112,070	125,064	153,087	245,520	250,201	207,783	275,170
total liabilities	632,018	549,291	1,013,292	1,050,568	688,397	686,136	721,852	636,614	288,485	236,897	263,541	331,693	389,329	425,511	460,030
net assets	1,677,095	1,779,499	1,738,223	1,602,294	1,630,790	1,594,725	1,533,360	1,563,302	1,902,337	1,978,868	1,924,493	1,861,579	1,799,247	1,757,116	1,748,191
total shareholders funds	1,677,095	1,779,499	1,738,223	1,602,294	1,630,790	1,594,725	1,533,360	1,563,302	1,902,337	1,978,868	1,924,493	1,861,579	1,799,247	1,757,116	1,748,191

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-65,145	89,860	198,164	-274	72,233	108,910	4,181	-317,121	-70,601	71,060	85,409	87,401	61,378	13,522	2,011,376
Depreciation	5,152	2,609	5,168	5,408	5,994	6,091	1,944	5,462	4,542	4,455	5,238	6,163	7,685	9,040	9,558
Amortisation
Tax		-9,682	-31,885		-8,460	-14,394				-14,454	-18,792	-19,684	-14,803	-3,471	-563,185
Stock							-18,440	5,790	6,800	3,499				-81,170	83,521
Debtors	49,874	-39,254	37,795	1,459	-11,050	11,050		-10,903	10,903	-13,315		13,315	-1,892	-26,644	28,536
Creditors	75,977	-61,109	14,112	34,645	15,424	531	-9,252	-32,517	-58,181	1,379	24,281	-52,955	-78,600	32,868	184,860
Accruals and Deferred Income	36,786	-348,560	12,011	276,072	19,135	6,150	118,701	7,740	70,659
Deferred Taxes & Provisions												-4,413	-707	-489	5,609
Cash flow from operations	2,896	-287,628	159,775	314,392	115,376	96,238	134,014	-331,323	-71,284	72,256	96,136	3,197	-23,155	159,284	1,536,161
Investing Activities
capital expenditure	-13,900	-3,658			-6,180	-3,083	-19,581					2,456			-69,823
Change in Investments		-478,710	215,368	190,012	57,287	7,780	56,099	20,000	3,567				15,526	91,260	2,035,899
cash flow from investments	-13,900	475,052	-215,368	-190,012	-63,467	-10,863	-75,680	-20,000	-3,567			2,456	-15,526	-91,260	-2,105,722
Financing Activities
Bank loans		33,000		-35,575	35,575
Group/Directors Accounts
Other Short Term Loans
Long term loans	-30,036	-30,917	-77,375	44,590	-38,069	-31,138	-28,194	387,930	90,532	-28,783	-13,288	-38,474	67,420	34,663
Hire Purchase and Lease Commitments
other long term liabilities									-103,526	760	-79,145	38,206	-24,295	-101,561	269,561
share issue															300,000
interest	-37,259	-38,902	-30,350	-28,222	-27,708	-33,151	-34,123	-21,914	-5,930	-2,230	-3,703	-5,385	-4,444	-1,127
cash flow from financing	-67,295	-36,819	-107,725	-19,207	-30,202	-64,289	-62,317	366,016	-18,924	-30,253	-96,136	-5,653	38,681	-68,025	569,561
cash and cash equivalents
cash	-78,299	94,190	-149,342	147,612	-8,097	9,827		-331	-41,671	42,002
overdraft		-56,415	13,976	42,439	-29,804	-11,259	3,983	-15,024	52,104
change in cash	-78,299	150,605	-163,318	105,173	21,707	21,086	-3,983	14,693	-93,775	42,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEAK VILLAGE LIMITED group structure

Peak Village Limited has no subsidiary companies.

Ultimate parent company

PEAK VILLAGE LIMITED

03278696

PEAK VILLAGE LIMITED Shareholders

kevin francis ellis	30%
trevor finn	24%
kevin cartwright	16%
adrian p.s.l. constable	15%
angela ackerman	15%

Peak Village Limited currently has 4 directors. The longest serving directors include Mr Kevin Ellis (Nov 1996) and Mr Adrian Constable (Mar 1998).

officer	country	age	start	end	role
Mr Kevin Ellis		70 years	Nov 1996	-	Director
Mr Adrian Constable		69 years	Mar 1998	-	Director
Mr Kevin Cartwright	England	80 years	Mar 2015	-	Director
Mr Trevor Finn		67 years	Mar 2015	-	Director

P&L

March 2024

turnover

372.9k

-22%

operating profit

-65.1k

gross margin

64.7%

+1.73%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

-0.06%

total assets

2.3m

-0.01%

cash

15.9k

-0.83%

net assets

Total assets minus all liabilities

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company number

03278696

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

darwin lake event & wedding vill, jaggers lane, matlock, derbyshire, DE4 5LH

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 9 charges/mortgages relating to peak village limited. Currently there are 7 open charges and 2 have been satisfied in the past.

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peak village limited Company Information

peak village limited Estimated Valuation

peak village limited Estimated Valuation

peak village limited Estimated Valuation

Peak Village Limited Overview

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PEAK VILLAGE LIMITED financials

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peak village limited Ownership

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