the peel entertainment group limited
the peel entertainment group limited Company Information
Company Number
03694202
Next Accounts
Sep 2025
Shareholders
susannah daley
kerry daley
Group Structure
View All
Industry
Performing arts
Registered Address
weir chambers 1 water street, skipton, BD23 1PQ
the peel entertainment group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PEEL ENTERTAINMENT GROUP LIMITED at £4.9m based on a Turnover of £5.2m and 0.94x industry multiple (adjusted for size and gross margin).
the peel entertainment group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PEEL ENTERTAINMENT GROUP LIMITED at £1.5m based on an EBITDA of £138.1k and a 11.14x industry multiple (adjusted for size and gross margin).
the peel entertainment group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PEEL ENTERTAINMENT GROUP LIMITED at £5.2m based on Net Assets of £4.3m and 1.22x industry multiple (adjusted for liquidity).
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The Peel Entertainment Group Limited Overview
The Peel Entertainment Group Limited is a live company located in skipton, BD23 1PQ with a Companies House number of 03694202. It operates in the performing arts sector, SIC Code 90010. Founded in January 1999, it's largest shareholder is susannah daley with a 88.9% stake. The Peel Entertainment Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.
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The Peel Entertainment Group Limited Health Check
Pomanda's financial health check has awarded The Peel Entertainment Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£271.6k)
£5.2m - The Peel Entertainment Group Limited
£271.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
-1% - The Peel Entertainment Group Limited
6% - Industry AVG
Production
with a gross margin of 40.7%, this company has a lower cost of product (31.2%)
40.7% - The Peel Entertainment Group Limited
31.2% - Industry AVG
Profitability
an operating margin of 1.5% make it more profitable than the average company (0.5%)
1.5% - The Peel Entertainment Group Limited
0.5% - Industry AVG
Employees
with 36 employees, this is above the industry average (6)
36 - The Peel Entertainment Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- The Peel Entertainment Group Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is more efficient (£75.3k)
£144.2k - The Peel Entertainment Group Limited
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (8 days)
100 days - The Peel Entertainment Group Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (14 days)
17 days - The Peel Entertainment Group Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (3 days)
2 days - The Peel Entertainment Group Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (132 weeks)
174 weeks - The Peel Entertainment Group Limited
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a higher level of debt than the average (24.3%)
31.5% - The Peel Entertainment Group Limited
24.3% - Industry AVG
THE PEEL ENTERTAINMENT GROUP LIMITED financials
The Peel Entertainment Group Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £4.3 million. According to their latest financial statements, The Peel Entertainment Group Limited has 36 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,192,447 | 4,168,053 | 2,679,990 | 5,272,672 | 10,415,337 | 10,781,234 | 11,579,787 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,081,948 | 2,346,935 | 1,221,718 | 2,017,977 | 6,315,844 | 7,230,216 | 7,705,270 | ||||||||
| Gross Profit | 2,110,499 | 1,821,118 | 1,458,272 | 3,254,695 | 4,099,493 | 3,551,018 | 3,874,517 | ||||||||
| Admin Expenses | 2,034,084 | 1,878,572 | 2,254,691 | 1,820,802 | 2,880,287 | 3,485,336 | 2,810,733 | ||||||||
| Operating Profit | 76,415 | -57,454 | -796,419 | 1,433,893 | 1,219,206 | 65,682 | 1,063,784 | ||||||||
| Interest Payable | 65,482 | 45,031 | 1,456 | 3,495 | 3,786 | 1,747 | |||||||||
| Interest Receivable | 741 | 1,119 | 4 | 20 | 38 | 90 | 3,970 | ||||||||
| Pre-Tax Profit | 11,674 | -101,366 | -796,415 | 1,432,457 | 1,215,749 | 61,986 | 1,066,007 | ||||||||
| Tax | 8,137 | 18,611 | 44,165 | -316,666 | -252,067 | 7,636 | -232,931 | ||||||||
| Profit After Tax | 19,811 | -82,755 | -752,250 | 1,115,791 | 963,682 | 69,622 | 833,076 | ||||||||
| Dividends Paid | 44,658 | 95,625 | 100,000 | 100,000 | |||||||||||
| Retained Profit | 19,811 | -82,755 | -752,250 | 1,071,133 | 868,057 | -30,378 | 733,076 | ||||||||
| Employee Costs | 1,070,375 | 1,485,320 | 5,313,549 | 4,910,999 | |||||||||||
| Number Of Employees | 36 | 16 | 42 | 48 | 64 | 85 | 61 | 33 | |||||||
| EBITDA* | 138,112 | 22,980 | -722,258 | 1,596,858 | 1,490,775 | 347,014 | 1,186,272 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,324,420 | 2,374,275 | 2,393,909 | 2,468,070 | 2,626,473 | 2,654,728 | 2,784,560 | 979,806 | 43,424 | 89,222 | 147,803 | 135,801 | 112,036 | 63,098 | 60,092 |
| Intangible Assets | 28,359 | 12,584 | 6,537 | ||||||||||||
| Investments & Other | 45,031 | 86,733 | 19,417 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,352,779 | 2,386,859 | 2,393,909 | 2,468,070 | 2,633,010 | 2,699,759 | 2,871,293 | 999,223 | 46,424 | 92,222 | 150,803 | 138,801 | 115,036 | 63,098 | 60,092 |
| Stock & work in progress | 17,692 | 17,692 | 17,692 | 23,311 | 18,130 | 22,975 | 35,000 | ||||||||
| Trade Debtors | 1,423,913 | 666,588 | 543,310 | 262,159 | 686,535 | 889,348 | 741,950 | 4,061,261 | 1,427,036 | 757,415 | 3,204,534 | 862,974 | 511,690 | 595,359 | 388,325 |
| Group Debtors | 234,448 | 126,869 | 294,709 | 93,696 | |||||||||||
| Misc Debtors | 92,234 | 278,080 | 389,306 | 654,898 | 429,100 | 433,425 | 366,136 | 442,147 | 257 | ||||||
| Cash | 2,336,795 | 2,499,975 | 3,220,645 | 3,448,479 | 3,255,461 | 2,114,917 | 1,892,293 | 1,052,360 | 3,904,348 | 2,293,916 | 1,424,405 | 1,607,149 | 1,673,676 | 1,431,855 | 841,736 |
| misc current assets | |||||||||||||||
| total current assets | 3,870,634 | 3,462,335 | 4,170,953 | 4,388,847 | 4,623,674 | 3,587,534 | 3,330,088 | 5,649,464 | 5,331,641 | 3,051,331 | 4,628,939 | 2,470,123 | 2,185,366 | 2,027,214 | 1,230,061 |
| total assets | 6,223,413 | 5,849,194 | 6,564,862 | 6,856,917 | 7,256,684 | 6,287,293 | 6,201,381 | 6,648,687 | 5,378,065 | 3,143,553 | 4,779,742 | 2,608,924 | 2,300,402 | 2,090,312 | 1,290,153 |
| Bank overdraft | 142,692 | 139,919 | 84,360 | 902 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 149,150 | 213,522 | 104,537 | 175,961 | 212,916 | 260,620 | 375,681 | 270,877 | 3,382,569 | 1,294,891 | 3,226,087 | 1,279,041 | 1,038,100 | 1,150,051 | 695,207 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,930 | 20,127 | 41,582 | ||||||||||||
| other current liabilities | 405,043 | 201,675 | 859,924 | 1,199,442 | 2,646,499 | 2,463,741 | 2,207,618 | 4,054,060 | |||||||
| total current liabilities | 696,885 | 555,116 | 1,048,821 | 1,376,305 | 2,866,345 | 2,744,488 | 2,624,881 | 4,324,937 | 3,382,569 | 1,294,891 | 3,226,087 | 1,279,041 | 1,038,100 | 1,150,051 | 695,207 |
| loans | 641,087 | 779,674 | 901,954 | ||||||||||||
| hp & lease commitments | 3,436 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 620,685 | 69,256 | 63,367 | 51,642 | 32,502 | 49,589 | 56,342 | 4,553 | 4,012 | 4,508 | |||||
| total long term liabilities | 1,261,772 | 848,930 | 965,321 | 51,642 | 32,502 | 53,025 | 56,342 | 4,553 | 4,012 | 4,508 | |||||
| total liabilities | 1,958,657 | 1,404,046 | 2,014,142 | 1,427,947 | 2,898,847 | 2,797,513 | 2,681,223 | 4,324,937 | 3,382,569 | 1,294,891 | 3,230,640 | 1,283,053 | 1,042,608 | 1,150,051 | 695,207 |
| net assets | 4,264,756 | 4,445,148 | 4,550,720 | 5,428,970 | 4,357,837 | 3,489,780 | 3,520,158 | 2,323,750 | 1,995,496 | 1,848,662 | 1,549,102 | 1,325,871 | 1,257,794 | 940,261 | 594,946 |
| total shareholders funds | 4,264,756 | 4,445,148 | 4,550,720 | 5,428,970 | 4,357,837 | 3,489,780 | 3,520,158 | 2,323,750 | 1,995,496 | 1,848,662 | 1,549,102 | 1,325,871 | 1,257,794 | 940,261 | 594,946 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 76,415 | -57,454 | -796,419 | 1,433,893 | 1,219,206 | 65,682 | 1,063,784 | ||||||||
| Depreciation | 53,943 | 76,800 | 74,161 | 156,428 | 233,075 | 239,630 | 122,488 | 47,070 | 50,861 | 66,751 | 61,151 | 49,503 | 30,525 | 37,777 | 37,456 |
| Amortisation | 7,754 | 3,634 | 6,537 | 38,494 | 41,702 | ||||||||||
| Tax | 8,137 | 18,611 | 44,165 | -316,666 | -252,067 | 7,636 | -232,931 | ||||||||
| Stock | -5,619 | 5,181 | -4,845 | -12,025 | 35,000 | ||||||||||
| Debtors | 571,479 | 12,052 | 15,559 | -433,026 | -99,559 | 46,847 | -3,194,309 | 3,169,811 | 669,878 | -2,447,119 | 2,341,560 | 351,284 | -83,669 | 207,034 | 388,325 |
| Creditors | -64,372 | 108,985 | -71,424 | -36,955 | -47,704 | -115,061 | 104,804 | -3,111,692 | 2,087,678 | -1,931,196 | 1,947,046 | 240,941 | -111,951 | 454,844 | 695,207 |
| Accruals and Deferred Income | 203,368 | -658,249 | -339,518 | -1,447,057 | 182,758 | 256,123 | -1,846,442 | 4,054,060 | |||||||
| Deferred Taxes & Provisions | 551,429 | 5,889 | 11,725 | 19,140 | -17,087 | -6,753 | 56,342 | -4,553 | 541 | -496 | 4,508 | ||||
| Cash flow from operations | 265,195 | -513,836 | -1,087,250 | 243,165 | 1,461,079 | 454,137 | 2,427,354 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -204,820 | -99,999 | -2,044,230 | ||||||||||||
| Change in Investments | -45,031 | -41,702 | 67,316 | 16,417 | 3,000 | ||||||||||
| cash flow from investments | -159,789 | -58,297 | -2,111,546 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -138,587 | -122,280 | 901,954 | ||||||||||||
| Hire Purchase and Lease Commitments | -6,930 | -16,633 | -18,019 | 41,582 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -64,741 | -43,912 | 4 | -1,436 | -3,457 | -3,696 | 2,223 | ||||||||
| cash flow from financing | -403,531 | -189,009 | 775,958 | -8,366 | -20,090 | -21,715 | 507,137 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -163,180 | -720,670 | -227,834 | 193,018 | 1,140,544 | 222,624 | 839,933 | -2,851,988 | 1,610,432 | 869,511 | -182,744 | -66,527 | 241,821 | 590,119 | 841,736 |
| overdraft | 2,773 | 55,559 | 83,458 | 902 | |||||||||||
| change in cash | -165,953 | -776,229 | -311,292 | 192,116 | 1,140,544 | 222,624 | 839,933 | -2,851,988 | 1,610,432 | 869,511 | -182,744 | -66,527 | 241,821 | 590,119 | 841,736 |
the peel entertainment group limited Credit Report and Business Information
The Peel Entertainment Group Limited Competitor Analysis
Perform a competitor analysis for the peel entertainment group limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in BD23 area or any other competitors across 12 key performance metrics.
the peel entertainment group limited Ownership
THE PEEL ENTERTAINMENT GROUP LIMITED group structure
The Peel Entertainment Group Limited has 1 subsidiary company.
Ultimate parent company
THE PEEL ENTERTAINMENT GROUP LIMITED
03694202
1 subsidiary
the peel entertainment group limited directors
The Peel Entertainment Group Limited currently has 2 directors. The longest serving directors include Ms Susannah Daley (Jan 1999) and Ms Kerry Daley (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susannah Daley | United Kingdom | 57 years | Jan 1999 | - | Director |
| Ms Kerry Daley | United Kingdom | 56 years | Mar 2004 | - | Director |
P&L
December 2023turnover
5.2m
+25%
operating profit
76.4k
-233%
gross margin
40.7%
-6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
-0.04%
total assets
6.2m
+0.06%
cash
2.3m
-0.07%
net assets
Total assets minus all liabilities
the peel entertainment group limited company details
company number
03694202
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
partnership entertainment events limited (April 2011)
partnership events & entertainment limited (November 2010)
accountant
BUSINESS WORKS UK LTD
auditor
-
address
weir chambers 1 water street, skipton, BD23 1PQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the peel entertainment group 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 4 charges/mortgages relating to the peel entertainment group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
the peel entertainment group 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 THE PEEL ENTERTAINMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the peel entertainment group limited Companies House Filings - See Documents
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