P.e.k. Productions Limited

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p.e.k. productions limited Company Information

Live

MatureMicroHigh

Company Number

03802427

Website

Registered Address

barn croft main street, offenham, evesham, WR11 8RL

Industry

Motion picture production activities

Television programme production activities

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Paul Kewley25 Years

Shareholders

paul kewley 51%

lida kewley 49%

p.e.k. productions limited Estimated Valuation

£308k

Pomanda estimates the enterprise value of P.E.K. PRODUCTIONS LIMITED at £308k based on a Turnover of £239.6k and 1.29x industry multiple (adjusted for size and gross margin).

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P.e.k. Productions Limited is a live company located in evesham, WR11 8RL with a Companies House number of 03802427. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 1999, it's largest shareholder is paul kewley with a 51% stake. P.e.k. Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.6k with high growth in recent years.

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Pomanda's financial health check has awarded P.E.K. Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £239.6k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.7%)

EXPORT

P.E.K. Productions Limited's latest turnover from October 2023 is estimated at £239.6 thousand and the company has net assets of £65.9 thousand. According to their latest financial statements, P.E.K. Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	239,584	233,475	219,025	126,283	265,141	342,190	171,730	0	133,965	89,299	69	54	58	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	289,403	281,471	260,556	150,340	319,617	387,462	185,774	0	136,012	87,421	63	49	53	0	0
Gross Profit	-49,819	-47,996	-41,531	-24,057	-54,476	-45,272	-14,044	0	-2,047	1,878	6	6	5	0	0
Admin Expenses	-48,918	-54,753	-80,666	15,739	-64,167	-108,392	16,728	-51,083	-26,099	1,770	6	20	2,066	15	15
Operating Profit	-901	6,757	39,135	-39,796	9,691	63,120	-30,772	51,083	24,052	108	0	-14	-2,061	-15	-15
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	100	112	117	76	0	0	0	5	0	0
Pre-Tax Profit	-901	6,757	39,135	-39,796	9,691	63,220	-30,660	51,200	24,128	108	0	-14	-2,056	-15	-15
Tax	0	-1,284	-7,436	0	-1,841	-12,012	0	-10,240	-4,825	-23	0	0	0	0	0
Profit After Tax	-901	5,473	31,699	-39,796	7,850	51,208	-30,660	40,960	19,302	85	0	-14	-2,056	-15	-15
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-901	5,473	31,699	-39,796	7,850	51,208	-30,660	40,960	19,302	85	0	-14	-2,056	-15	-15
Employee Costs	116,063	115,129	108,976	102,306	100,306	98,504	93,095	0	50,764	49,278	51,447	54,636	51,917	51,378	0
Number Of Employees	2	2	2	2	2	2	2	0	1	1	1	1	1	1	0
EBITDA*	-901	6,757	39,135	-39,796	9,691	63,120	-30,772	51,083	24,052	108	0	-14	-2,061	-15	-15

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	73,104	74,347	76,066	32,659	84,320	106,772	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	26,549	63,419	30,334	0	0	0	0	1,941	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,104	74,347	76,066	32,659	84,320	106,772	26,549	63,419	30,334	0	0	0	0	1,941	0
total assets	73,104	74,347	76,066	32,659	84,320	106,772	26,549	63,419	30,334	0	0	0	0	1,941	0
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	6,025	6,567	13,959	2,251	14,116	44,418	0	0	30,286	19,254	14	14	14	0	0
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	0	0	0	0	0	0	16,201	22,411	0	0	0	0	0	1,941	15
total current liabilities	6,025	6,567	13,959	2,251	14,116	44,418	16,201	22,411	30,286	19,254	14	14	14	1,941	15
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	1,200	1,000	800	800	800	800	0	0	0	0	0	0	0	0	19,197
other liabilities	0	0	0	0	0	0	0	0	0	0	19,227	19,227	19,213	17,271	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,200	1,000	800	800	800	800	0	0	0	0	19,227	19,227	19,213	17,271	19,197
total liabilities	7,225	7,567	14,759	3,051	14,916	45,218	16,201	22,411	30,286	19,254	19,241	19,241	19,227	19,212	19,212
net assets	65,879	66,780	61,307	29,608	69,404	61,554	10,348	41,008	48	-19,254	-19,241	-19,241	-19,227	-17,271	-19,212
total shareholders funds	65,879	66,780	61,307	29,608	69,404	61,554	10,348	41,008	48	-19,254	-19,241	-19,241	-19,227	-17,271	-19,212

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-901	6,757	39,135	-39,796	9,691	63,120	-30,772	51,083	24,052	108	0	-14	-2,061	-15	-15
Depreciation	0	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	0
Tax	0	-1,284	-7,436	0	-1,841	-12,012	0	-10,240	-4,825	-23	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,243	-1,719	43,407	-51,661	-22,452	106,772	0	0	0	0	0	0	0	0	0
Creditors	-542	-7,392	11,708	-11,865	-30,302	44,418	0	-30,286	11,032	19,240	0	0	14	0	0
Accruals and Deferred Income	200	200	0	0	0	-15,401	-6,210	22,411	0	0	0	0	-1,941	-17,271	19,212
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-26,647	-36,982	32,968	30,259	19,325	0	-14	-3,988	-17,286	19,197
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	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	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	-19,227	0	14	1,942	17,271	0
share issue	0	0	0	0	0	-2	0	0	0	-98	0	0	100	1,956	-19,197
interest	0	0	0	0	0	100	112	117	76	0	0	0	5	0	0
cash flow from financing	0	0	0	0	0	98	112	117	76	-19,325	0	14	2,047	19,227	-19,197
cash and cash equivalents
cash	0	0	0	0	0	-26,549	-36,870	33,085	30,334	0	0	0	-1,941	1,941	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-26,549	-36,870	33,085	30,334	0	0	0	-1,941	1,941	0

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 p.e.k. productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.

P.E.K. PRODUCTIONS LIMITED group structure

P.E.K. Productions Limited has no subsidiary companies.

Ultimate parent company

P.E.K. PRODUCTIONS LIMITED

03802427

P.E.K. PRODUCTIONS LIMITED Shareholders

paul kewley	51%
lida kewley	49%

P.E.K. Productions Limited currently has 1 director, Mr Paul Kewley serving since Jul 1999.

officer	country	age	start	end	role
Mr Paul Kewley	England	54 years	Jul 1999	-	Director

P&L

October 2023

turnover

239.6k

+3%

operating profit

-901

gross margin

-20.7%

+1.15%

turnover

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

Balance Sheet

October 2023

net assets

65.9k

-0.01%

total assets

73.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

03802427

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59113 - Television programme production activities

incorporation date

July 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

barn croft main street, offenham, evesham, WR11 8RL

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 p.e.k. productions limited.

p.e.k. productions limited Company Information

p.e.k. productions limited Estimated Valuation

p.e.k. productions limited Estimated Valuation

p.e.k. productions limited Estimated Valuation

P.e.k. Productions Limited Overview

P.e.k. Productions Limited Health Check

P.E.K. PRODUCTIONS LIMITED financials

p.e.k. productions limited Credit Report and Business Information

P.e.k. Productions Limited Competitor Analysis

p.e.k. productions limited Ownership

p.e.k. productions limited directors

p.e.k. productions limited company details

p.e.k. productions limited Charges & Mortgages

p.e.k. productions limited Companies House Filings - See Documents