Pomanda estimates the enterprise value of PEAKDANE LIMITED at £106.4k based on a Turnover of £382.1k and 0.28x industry multiple (adjusted for size and gross margin).
peakdane limitedEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of PEAKDANE LIMITED at £33.6k based on an EBITDA of £15.8k and a 2.12x industry multiple (adjusted for size and gross margin).
peakdane limitedEstimated Valuation
£375.5k
Pomanda estimates the enterprise value of PEAKDANE LIMITED at £375.5k based on Net Assets of £270.9k and 1.39x industry multiple (adjusted for liquidity).
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Peakdane LimitedOverview
Peakdane Limited is a live company located in london, NW1 3BG with a Companies House number of 03467439. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1997, it's largest shareholder is
mrs yolanda jane steele
with a 100% stake. Peakdane Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£382.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Peakdane Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £382.1k, make it smaller than the average company (£2.2m)
£382.1k - Peakdane Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)
12% - Peakdane Limited
3.5% - Industry AVG
Production
with a gross margin of 4.3%, this company has a higher cost of product (26.4%)
4.3% - Peakdane Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7%)
4.1% - Peakdane Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Peakdane Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peakdane Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is less efficient (£275.1k)
£191.1k - Peakdane Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (28 days)
53 days - Peakdane Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - Peakdane Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peakdane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 167 weeks, this is more cash available to meet short term requirements (13 weeks)
167 weeks - Peakdane Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (72.9%)
2.6% - Peakdane Limited
72.9% - Industry AVG
PEAKDANE LIMITED financials
EXPORT
Peakdane Limited's latest turnover from September 2023 is estimated at £382.1 thousand and the company has net assets of £270.9 thousand. According to their latest financial statements, we estimate that Peakdane Limited has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Turnover
382,109
240,395
153,853
275,407
183,785
144,744
101,071
134,791
53,706
220,435
77,692
118,508
114,927
1,122
Other Income Or Grants
Cost Of Sales
281,227
179,887
117,568
207,375
133,627
102,682
70,584
94,717
38,217
158,229
55,027
85,388
84,736
6,522
Gross Profit
16,334
11,930
8,199
14,737
8,969
7,595
8,053
5,802
3,673
24,525
2,381
-3,768
-15,843
-5,400
Admin Expenses
503
370
351
377
318
394
272
308
264
256
430
211
427
166
Operating Profit
15,831
11,560
7,848
14,360
8,651
7,201
7,781
5,494
3,409
24,269
1,951
-3,979
-16,270
-5,566
Interest Payable
Interest Receivable
112
1
7
21
6
2
9
50
29
238
355
97
34
Pre-Tax Profit
15,943
11,561
7,848
14,367
8,672
7,207
7,783
5,503
3,459
24,298
2,189
-3,624
-16,174
-5,532
Tax
-3,422
-2,337
-1,458
-3,018
-1,052
-757
-888
120
-211
-1,907
-251
1,062
Profit After Tax
12,521
9,224
6,390
11,349
7,620
6,450
6,895
5,623
3,248
22,391
1,938
-3,624
-16,174
-4,470
Dividends Paid
Retained Profit
12,521
9,224
6,390
11,349
7,620
6,450
6,895
5,623
3,248
22,391
1,938
-3,624
-16,174
-4,470
Employee Costs
39,620
37,259
35,972
35,927
35,015
33,720
Number Of Employees
2
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
15,831
11,560
7,848
14,360
8,651
7,201
7,781
5,494
3,409
24,269
1,951
-3,979
-16,270
-5,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
208,939
220,380
208,969
172,446
164,446
171,500
171,500
171,500
162,900
161,516
176,638
167,258
146,627
146,469
Debtors (Due After 1 year)
Total Fixed Assets
208,939
220,380
208,969
172,446
164,446
171,500
171,500
171,500
162,900
161,516
176,638
167,258
146,627
146,469
Stock & work in progress
Trade Debtors
56,195
39,864
27,714
42,285
27,416
22,831
15,231
9,457
3,780
25,200
3,101
2,866
3,066
2,289
Group Debtors
Misc Debtors
1,069
Cash
12,916
1,621
3,513
1,907
11,580
998
2,274
494
9,130
1,697
1,367
15,194
32,040
22,208
misc current assets
total current assets
69,111
41,485
31,227
44,192
38,996
23,829
17,505
9,951
12,910
26,897
4,468
18,060
35,106
25,566
total assets
278,050
261,865
240,196
216,638
203,442
195,329
189,005
181,451
175,810
188,413
181,106
185,318
181,733
172,035
Bank overdraft
Bank loan
Trade Creditors
4,011
2,940
1,906
3,102
1,255
762
888
14,155
15,707
26,988
26,576
10,680
Group/Directors Accounts
86
other short term finances
hp & lease commitments
other current liabilities
229
211
1,907
251
34
total current liabilities
4,011
2,940
1,906
3,102
1,255
762
888
229
211
16,062
15,958
26,988
26,610
10,766
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,129
2,603
4,591
provisions
total long term liabilities
3,129
2,603
4,591
total liabilities
7,140
5,543
6,497
3,102
1,255
762
888
229
211
16,062
15,958
26,988
26,610
10,766
net assets
270,910
256,322
233,699
213,536
202,187
194,567
188,117
181,222
175,599
172,351
165,148
158,330
155,123
161,269
total shareholders funds
270,910
256,322
233,699
213,536
202,187
194,567
188,117
181,222
175,599
172,351
165,148
158,330
155,123
161,269
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
15,831
11,560
7,848
14,360
8,651
7,201
7,781
5,494
3,409
24,269
1,951
-3,979
-16,270
-5,566
Depreciation
Amortisation
Tax
-3,422
-2,337
-1,458
-3,018
-1,052
-757
-888
120
-211
-1,907
-251
1,062
Stock
Debtors
16,331
12,150
-14,571
14,869
4,585
7,600
5,774
5,677
-21,420
22,099
235
-200
-292
3,358
Creditors
1,071
1,034
-1,196
1,847
493
-126
888
-14,155
-1,552
-11,281
412
15,896
10,680
Accruals and Deferred Income
-229
18
-1,696
1,656
251
-34
34
Deferred Taxes & Provisions
Cash flow from operations
-2,851
-1,893
19,765
-1,680
3,507
-1,282
1,778
-45
8,767
367
-9,565
-3,401
-48
2,818
Investing Activities
capital expenditure
Change in Investments
-11,441
11,411
36,523
8,000
-7,054
8,600
1,384
-15,122
9,380
20,631
158
146,469
cash flow from investments
11,441
-11,411
-36,523
-8,000
7,054
-8,600
-1,384
15,122
-9,380
-20,631
-158
-146,469
Financing Activities
Bank loans
Group/Directors Accounts
-86
86
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
526
-1,988
4,591
share issue
2,067
13,399
13,773
-15,188
4,880
6,831
10,028
165,739
interest
112
1
7
21
6
2
9
50
29
238
355
97
34
cash flow from financing
2,705
11,412
18,364
7
21
6
2
9
50
-15,159
5,118
7,186
10,039
165,859
cash and cash equivalents
cash
11,295
-1,892
1,606
-9,673
10,582
-1,276
1,780
-8,636
7,433
330
-13,827
-16,846
9,832
22,208
overdraft
change in cash
11,295
-1,892
1,606
-9,673
10,582
-1,276
1,780
-8,636
7,433
330
-13,827
-16,846
9,832
22,208
peakdane limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peakdane limited. Get real-time insights into peakdane limited's credit score, group structure and payment trends.
Perform a competitor analysis for peakdane limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
peakdane limited Ownership
PEAKDANE LIMITED group structure
Peakdane Limited has no subsidiary companies.
Ultimate parent company
PEAKDANE LIMITED
03467439
PEAKDANE LIMITED Shareholders
The sole shareholder of Peakdane Limited is Mrs Yolanda Jane Steele.
mrs yolanda jane steele
100%
peakdane limited directors
Peakdane Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
September 2023
turnover
382.1k
+59%
operating profit
15.8k
+37%
gross margin
4.3%
-13.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 peakdane limited.
peakdane 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.
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peakdane limitedCompanies House Filings - See Documents
