Peak Cavern Limited

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peak cavern limited Company Information

Live

MatureSmallRapid

Company Number

03355209

Website

http://devilsarse.com

Registered Address

28 terminus road, sheffield, S7 2LH

Industry

Other amusement and recreation activities

Telephone

01433620285

Next Accounts Due

December 2025

Group Structure

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Directors

Jeremy Gosling27 Years

John Harrison27 Years

Shareholders

jeremy gosling 50%

john david harrison 50%

peak cavern limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PEAK CAVERN LIMITED at £1.4m based on Net Assets of £720.3k and 1.89x industry multiple (adjusted for liquidity).

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Peak Cavern Limited is a live company located in sheffield, S7 2LH with a Companies House number of 03355209. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 1997, it's largest shareholder is jeremy gosling with a 50% stake. Peak Cavern Limited is a mature, small sized company, Pomanda has estimated its turnover at £671.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Peak Cavern Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £671.4k, make it larger than the average company (£327.8k)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (13.4%)

EXPORT

Peak Cavern Limited's latest turnover from March 2024 is estimated at £671.4 thousand and the company has net assets of £720.3 thousand. According to their latest financial statements, Peak Cavern Limited has 6 employees and maintains cash reserves of £1 million 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	671,421	569,632	482,668	157,717	184,464	195,540	0	0	1,019,346	744,820	611,961	562,027	0	0	458,816
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	266,641	215,186	183,955	63,329	78,378	87,450	0	0	450,324	315,802	265,148	239,560	0	0	195,045
Gross Profit	404,780	354,446	298,713	94,389	106,087	108,090	0	0	569,022	429,017	346,814	322,467	0	0	263,771
Admin Expenses	257,748	219,650	109,031	117,271	-26,263	69,785	-54,976	-35,822	541,690	420,212	332,550	322,656	-1,312	-2,632	208,090
Operating Profit	147,032	134,796	189,682	-22,882	132,350	38,305	54,976	35,822	27,332	8,805	14,264	-189	1,312	2,632	55,681
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	47,641	34,265	4,359	439	418	2,994	1,716	696	1,198	977	850	644	508	536	276
Pre-Tax Profit	194,673	169,060	194,041	-22,443	132,768	41,299	56,691	36,519	28,530	9,782	15,114	455	1,820	3,168	55,957
Tax	-48,668	-32,121	-36,868	0	-25,226	-7,847	-10,771	-7,304	-5,706	-2,054	-3,476	-109	-473	-887	-15,668
Profit After Tax	146,005	136,939	157,173	-22,443	107,542	33,452	45,920	29,215	22,824	7,728	11,638	346	1,347	2,281	40,289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,005	136,939	157,173	-22,443	107,542	33,452	45,920	29,215	22,824	7,728	11,638	346	1,347	2,281	40,289
Employee Costs	106,640	103,060	98,940	94,673	64,094	67,938	0	0	373,907	298,192	251,272	224,056	0	0	158,250
Number Of Employees	6	6	6	6	4	4	0	0	23	18	15	13	0	0	9
EBITDA*	156,654	145,477	202,157	-9,371	148,153	39,153	55,878	36,788	28,372	9,931	15,488	1,153	2,790	4,752	57,098

* 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	143,925	114,707	122,278	128,670	142,181	57,968	58,817	59,720	60,684	61,725	62,851	64,075	65,417	65,624	64,110
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	143,925	114,707	122,278	128,670	142,181	57,968	58,817	59,720	60,684	61,725	62,851	64,075	65,417	65,624	64,110
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,000	40,000	40,000	0	0	0	0	0	0	0	0	0	0	0	15,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	50,337	40,000	40,000	0	16,500	16,500	0	0	0	13,575	13,575	0
Cash	1,013,994	891,664	720,798	441,529	436,540	399,772	398,520	287,751	269,403	209,714	181,154	158,783	98,936	104,246	110,345
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,053,994	931,664	760,798	491,866	476,540	439,772	398,520	304,251	285,903	209,714	181,154	158,783	112,511	117,821	125,924
total assets	1,197,919	1,046,371	883,076	620,536	618,721	497,740	457,337	363,971	346,587	271,439	244,005	222,858	177,928	183,445	190,034
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,125	17,500	17,500	17,500	0	0	0	0	260,132	207,808	188,102	178,593	0	0	149,743
Group/Directors Accounts	357,818	372,679	348,428	296,533	274,154	261,033	250,366	211,215	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	99,718	81,939	79,834	26,362	41,983	41,665	45,381	37,086	0	0	0	0	134,009	140,873	0
total current liabilities	477,661	472,118	445,762	340,395	316,137	302,698	295,747	248,301	260,132	207,808	188,102	178,593	134,009	140,873	149,743
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	477,661	472,118	445,762	340,395	316,137	302,698	295,747	248,301	260,132	207,808	188,102	178,593	134,009	140,873	149,743
net assets	720,258	574,253	437,314	280,141	302,584	195,042	161,590	115,670	86,455	63,631	55,903	44,265	43,919	42,572	40,291
total shareholders funds	720,258	574,253	437,314	280,141	302,584	195,042	161,590	115,670	86,455	63,631	55,903	44,265	43,919	42,572	40,291

	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	147,032	134,796	189,682	-22,882	132,350	38,305	54,976	35,822	27,332	8,805	14,264	-189	1,312	2,632	55,681
Depreciation	9,622	10,681	12,475	13,511	15,803	848	902	966	1,040	1,126	1,224	1,342	1,478	2,120	1,417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,668	-32,121	-36,868	0	-25,226	-7,847	-10,771	-7,304	-5,706	-2,054	-3,476	-109	-473	-887	-15,668
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-10,337	10,337	0	40,000	-16,500	0	16,500	0	0	-13,575	0	-2,004	15,579
Creditors	2,625	0	0	17,500	0	0	0	-260,132	52,324	19,706	9,509	178,593	0	-149,743	149,743
Accruals and Deferred Income	17,779	2,105	53,472	-15,621	318	-3,716	8,295	37,086	0	0	0	-134,009	-6,864	140,873	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	128,390	115,461	229,098	-17,829	123,245	-12,410	69,902	-193,562	58,490	27,583	21,521	59,203	-4,547	-3,001	175,594
Investing Activities
capital expenditure	-38,840	-3,110	-6,083	0	-100,016	1	1	-2	1	0	0	0	-1,271	-3,634	-65,527
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,840	-3,110	-6,083	0	-100,016	1	1	-2	1	0	0	0	-1,271	-3,634	-65,527
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,861	24,251	51,895	22,379	13,121	10,667	39,151	211,215	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	47,641	34,265	4,359	439	418	2,994	1,716	696	1,198	977	850	644	508	536	276
cash flow from financing	32,780	58,516	56,254	22,818	13,539	13,661	40,867	211,911	1,198	977	850	644	508	536	278
cash and cash equivalents
cash	122,330	170,866	279,269	4,989	36,768	1,252	110,769	18,348	59,689	28,560	22,371	59,847	-5,310	-6,099	110,345
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	122,330	170,866	279,269	4,989	36,768	1,252	110,769	18,348	59,689	28,560	22,371	59,847	-5,310	-6,099	110,345

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for peak cavern limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in S 7 area or any other competitors across 12 key performance metrics.

PEAK CAVERN LIMITED group structure

Peak Cavern Limited has no subsidiary companies.

Ultimate parent company

PEAK CAVERN LIMITED

03355209

PEAK CAVERN LIMITED Shareholders

jeremy gosling	50%
john david harrison	50%

Peak Cavern Limited currently has 2 directors. The longest serving directors include Mr Jeremy Gosling (Apr 1997) and Mr John Harrison (Apr 1997).

officer	country	age	start	end	role
Mr Jeremy Gosling		61 years	Apr 1997	-	Director
Mr John Harrison		62 years	Apr 1997	-	Director

P&L

March 2024

turnover

671.4k

+18%

operating profit

147k

gross margin

60.3%

-3.11%

turnover

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

Balance Sheet

March 2024

net assets

720.3k

+0.25%

total assets

1.2m

+0.14%

cash

+0.14%

net assets

Total assets minus all liabilities

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company number

03355209

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

April 1997

ultimate parent company

None

previous names

N/A

address

28 terminus road, sheffield, S7 2LH

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 did not find charges/mortgages relating to peak cavern limited.

peak cavern limited Company Information

peak cavern limited Estimated Valuation

peak cavern limited Estimated Valuation

peak cavern limited Estimated Valuation

Peak Cavern Limited Overview

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PEAK CAVERN LIMITED financials

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peak cavern limited Ownership

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