Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
the peach pub company (holdings) limitedEstimated Valuation
£106m
Pomanda estimates the enterprise value of THE PEACH PUB COMPANY (HOLDINGS) LIMITED at £106m based on a Turnover of £34.7m and 3.06x industry multiple (adjusted for size and gross margin).
the peach pub company (holdings) limitedEstimated Valuation
£26.3m
Pomanda estimates the enterprise value of THE PEACH PUB COMPANY (HOLDINGS) LIMITED at £26.3m based on an EBITDA of £2.1m and a 12.78x industry multiple (adjusted for size and gross margin).
the peach pub company (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PEACH PUB COMPANY (HOLDINGS) LIMITED at £0 based on Net Assets of £-7.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Peach Pub Company (holdings) LimitedOverview
The Peach Pub Company (holdings) Limited is a live company located in ashton-under-lyne, OL6 6LA with a Companies House number of 04268483. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2001, it's largest shareholder is
inventive service company limited
with a 100% stake. The Peach Pub Company (holdings) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£34.7m with
high
growth in recent years.
The Peach Pub Company (holdings) Limited Health Check
Pomanda's financial health check has awarded The Peach Pub Company (Holdings) Limited a 4.5 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
Health Rating4.5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £34.7m, make it larger than the average company (£19.4m)
£34.7m - The Peach Pub Company (holdings) Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.2%)
30% - The Peach Pub Company (holdings) Limited
12.2% - Industry AVG
Production
with a gross margin of 72%, this company has a lower cost of product (35%)
72% - The Peach Pub Company (holdings) Limited
35% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.5%)
-5.9% - The Peach Pub Company (holdings) Limited
4.5% - Industry AVG
Employees
with 678 employees, this is above the industry average (106)
678 - The Peach Pub Company (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has a lower pay structure (£45.2k)
£20.3k - The Peach Pub Company (holdings) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£193.3k)
£51.1k - The Peach Pub Company (holdings) Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - The Peach Pub Company (holdings) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (43 days)
68 days - The Peach Pub Company (holdings) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (36 days)
23 days - The Peach Pub Company (holdings) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - The Peach Pub Company (holdings) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (68.7%)
128.1% - The Peach Pub Company (holdings) Limited
68.7% - Industry AVG
THE PEACH PUB COMPANY (HOLDINGS) LIMITED financials
EXPORT
The Peach Pub Company (Holdings) Limited's latest turnover from June 2024 is £34.7 million and the company has net assets of -£7.2 million. According to their latest financial statements, The Peach Pub Company (Holdings) Limited has 678 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Turnover
34,664,000
48,972,000
25,625,304
15,927,481
27,393,799
27,927,671
25,620,564
25,068,273
24,840,050
22,029,531
20,529,622
19,305,853
18,180,790
16,250,651
13,406,278
Other Income Or Grants
Cost Of Sales
9,698,000
13,587,000
17,219,382
12,979,599
17,666,865
17,664,100
16,386,206
15,790,491
15,540,788
13,801,116
12,734,648
11,974,492
10,838,515
9,819,581
8,370,399
Gross Profit
24,966,000
35,385,000
8,405,922
2,947,882
9,726,934
10,263,571
9,234,358
9,277,782
9,299,262
8,228,415
7,794,974
7,331,361
7,342,275
6,431,070
5,035,879
Admin Expenses
27,012,000
40,998,000
5,626,564
2,780,359
9,387,695
10,084,691
8,422,521
8,509,072
8,300,331
7,625,902
7,483,014
6,706,567
6,526,997
5,842,298
4,564,272
Operating Profit
-2,046,000
-5,613,000
2,779,358
167,523
339,239
178,880
811,837
768,710
998,931
602,513
311,960
624,794
815,278
588,772
471,607
Interest Payable
1,415,000
1,941,000
109,431
97,944
330,928
300,152
263,500
245,602
334,800
299,472
268,814
249,666
193,398
182,102
178,501
Interest Receivable
14,000
16,119
323
160
326
587
Pre-Tax Profit
-3,461,000
-7,540,000
2,686,046
69,902
8,471
-120,946
548,924
523,108
664,131
303,041
43,146
375,128
621,880
406,670
298,156
Tax
-284,000
53,000
-246,160
-98,551
-147,697
-75,160
-91,432
-222,199
-206,927
-114,597
-81,914
-198,751
-271,830
-153,341
-35,886
Profit After Tax
-3,745,000
-7,487,000
2,439,886
-28,649
-139,226
-196,106
457,492
300,909
457,204
188,444
-38,768
176,377
350,050
253,329
262,270
Dividends Paid
Retained Profit
-3,745,000
-7,487,000
2,423,429
19,623
-139,226
-196,106
289,061
141,617
211,012
-11,479
-88,443
41,504
225,115
146,312
171,391
Employee Costs
13,772,000
20,520,000
11,872,968
10,052,183
11,133,353
10,857,049
9,786,390
9,833,549
9,412,820
8,280,215
7,387,776
6,996,023
6,376,718
5,636,645
4,631,852
Number Of Employees
678
601
649
555
535
510
454
476
473
480
449
391
363
260
260
EBITDA*
2,060,000
4,017,000
3,710,429
1,189,870
1,414,043
1,419,720
2,051,583
2,012,203
2,255,800
1,681,235
1,280,234
1,540,552
1,712,472
1,367,093
1,169,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
6,192,000
7,515,000
7,226,741
6,617,246
11,119,455
11,427,346
10,522,361
9,881,769
9,269,815
9,389,416
8,906,380
8,805,530
8,728,855
7,718,136
6,873,995
Intangible Assets
16,648,000
21,189,000
96,430
159,884
253,395
318,977
239,877
311,068
239,823
195,254
208,482
141,710
150,938
160,166
136,505
Investments & Other
Debtors (Due After 1 year)
702,000
628,000
355,799
339,680
339,680
333,930
297,330
295,709
239,459
239,459
210,361
213,360
192,109
141,609
Total Fixed Assets
22,840,000
28,704,000
7,678,970
7,116,810
11,712,530
12,080,253
11,059,568
10,488,546
9,749,097
9,824,129
9,325,223
9,160,600
9,071,902
8,019,911
7,010,500
Stock & work in progress
625,000
546,000
393,722
335,052
422,202
388,035
374,305
347,759
319,072
357,347
337,939
327,668
249,328
197,786
189,192
Trade Debtors
19,000
529,000
153,430
58,708
97,308
111,269
112,733
78,029
98,314
144,667
119,991
104,170
51,156
26,029
21,462
Group Debtors
3,900,000
Misc Debtors
797,000
1,348,000
712,324
800,290
880,937
840,053
934,854
654,091
511,365
447,564
443,164
394,994
383,434
299,275
565,756
Cash
1,474,000
986,000
5,588,464
1,532,736
1,316,099
1,469,895
1,806,403
2,595,991
1,654,709
1,466,964
1,112,662
1,255,872
933,351
1,209,867
1,045,000
misc current assets
total current assets
2,915,000
7,424,000
6,847,940
2,726,786
2,716,546
2,809,252
3,228,295
3,675,870
2,583,460
2,416,542
2,013,756
2,082,704
1,617,269
1,732,957
1,821,410
total assets
25,755,000
36,128,000
14,526,910
9,843,596
14,429,076
14,889,505
14,287,863
14,164,416
12,332,557
12,240,671
11,338,979
11,243,304
10,689,171
9,752,868
8,831,910
Bank overdraft
643,503
267,937
503,051
1,166,361
145,258
480,583
146,362
Bank loan
872,500
385,000
2,757,900
2,757,900
1,607,900
1,107,900
527,767
515,220
750,543
525,804
387,406
Trade Creditors
1,819,000
3,258,000
1,943,534
965,591
1,912,831
1,723,395
1,592,853
1,722,690
1,589,973
1,965,706
1,779,726
1,823,151
1,437,044
1,316,401
891,595
Group/Directors Accounts
other short term finances
48,372
hp & lease commitments
1,198,000
1,075,000
236,120
274,548
224,615
122,787
186,337
160,002
90,426
other current liabilities
3,248,000
10,661,000
3,004,738
1,877,956
2,223,974
2,448,562
2,407,598
2,457,201
2,576,195
2,086,125
1,763,472
1,655,393
1,717,410
1,169,126
1,380,811
total current liabilities
6,265,000
14,994,000
5,820,772
3,228,547
6,894,705
6,929,857
5,608,351
5,287,791
5,573,558
5,109,536
4,270,864
4,767,692
4,236,592
3,651,916
2,944,972
loans
41,228,000
48,012,000
4,092,500
4,465,000
5,368,400
5,726,300
6,084,200
6,442,100
4,770,817
5,143,383
5,024,612
4,560,697
4,639,141
4,521,449
4,517,043
hp & lease commitments
20,614,000
24,006,000
179,820
266,424
251,166
111,581
78,541
145,185
171,177
Accruals and Deferred Income
466,747
522,872
572,862
538,626
647,828
812,113
335,758
259,185
425,771
278,697
321,756
312,268
269,013
other liabilities
5,553,000
6,751
13,409
9,743
2,261
6,279
20,789
provisions
1,142,000
1,114,000
256,745
178,980
65,151
28,675
39,895
24,495
109
75,911
61,075
27,728
10,831
total long term liabilities
26,738,000
24,563,000
4,822,743
5,180,261
6,016,156
6,267,187
6,766,982
7,314,897
5,310,890
5,668,992
5,701,658
5,026,886
5,100,513
5,006,630
4,968,064
total liabilities
33,003,000
39,557,000
10,643,515
8,408,808
12,910,861
13,197,044
12,375,333
12,602,688
10,884,448
10,778,528
9,972,522
9,794,578
9,337,105
8,658,546
7,913,036
net assets
-7,248,000
-3,429,000
3,761,951
1,329,801
1,364,955
1,573,925
1,790,381
1,509,095
1,341,478
1,130,474
1,141,952
1,230,395
1,188,892
963,781
816,977
total shareholders funds
-7,248,000
-3,429,000
3,761,951
1,329,801
1,364,955
1,573,925
1,790,381
1,509,095
1,341,478
1,130,474
1,141,952
1,230,395
1,188,892
963,781
816,977
Jun 2024
Jul 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-2,046,000
-5,613,000
2,779,358
167,523
339,239
178,880
811,837
768,710
998,931
602,513
311,960
624,794
815,278
588,772
471,607
Depreciation
1,916,000
3,948,000
864,472
928,835
1,009,222
1,139,591
1,168,555
1,172,302
1,199,921
1,065,494
955,046
906,530
887,966
769,093
690,590
Amortisation
2,190,000
5,682,000
66,599
93,512
65,582
101,249
71,191
71,191
56,948
13,228
13,228
9,228
9,228
9,228
7,583
Tax
-284,000
53,000
-246,160
-98,551
-147,697
-75,160
-91,432
-222,199
-206,927
-114,597
-81,914
-198,751
-271,830
-153,341
-35,886
Stock
79,000
152,278
58,670
-87,150
34,167
13,730
26,546
28,687
319,072
19,408
10,271
129,882
51,542
8,594
189,192
Debtors
-4,887,000
5,183,447
22,875
-119,247
32,673
-59,665
317,088
178,691
849,138
58,174
60,992
245,611
159,786
-120,305
587,218
Creditors
-1,439,000
1,314,466
977,943
-947,240
189,436
130,542
-129,837
132,717
1,589,973
185,980
-43,425
506,750
120,643
424,806
891,595
Accruals and Deferred Income
-7,413,000
7,189,515
1,070,657
-396,008
-190,352
-68,238
-213,888
357,361
2,911,953
156,067
255,153
452,696
557,772
-168,430
1,649,824
Deferred Taxes & Provisions
28,000
857,255
77,765
113,829
65,151
-28,675
-11,220
15,400
24,495
-109
-75,802
48,183
33,347
16,897
10,831
Cash flow from operations
-2,240,000
8,095,511
5,509,089
68,297
1,263,741
1,424,124
1,261,572
2,088,104
5,407,084
1,830,994
1,262,983
1,973,937
1,941,076
1,598,736
2,909,734
Investing Activities
capital expenditure
1,758,000
-31,010,829
-2,363,434
-1,809,150
-1,926,691
-1,181,838
-1,547,429
-1,163,438
-982,802
-1,899,108
-1,680,293
-4,543,254
Change in Investments
cash flow from investments
1,758,000
-31,010,829
-2,363,434
-1,809,150
-1,926,691
-1,181,838
-1,547,429
-1,163,438
-982,802
-1,899,108
-1,680,293
-4,543,254
Financing Activities
Bank loans
-872,500
487,500
-2,372,900
1,150,000
500,000
580,133
527,767
515,220
-525,804
224,739
138,398
387,406
Group/Directors Accounts
Other Short Term Loans
-48,372
48,372
Long term loans
-6,784,000
43,919,500
-372,500
-903,400
-357,900
-357,900
-357,900
1,671,283
4,770,817
118,771
463,915
39,248
117,692
4,406
4,517,043
Hire Purchase and Lease Commitments
-3,269,000
25,081,000
-415,940
415,940
65,191
241,413
-70,819
-40,309
43,584
261,603
other long term liabilities
5,553,000
-6,751
-6,658
3,666
7,482
-4,018
-14,510
20,789
share issue
-74,000
296,049
8,721
-54,777
-69,744
-20,350
-7,775
26,000
1,130,466
1
225,110
-4
492
645,586
interest
-1,415,000
-1,927,000
-93,312
-97,621
-330,768
-299,826
-262,913
-245,602
-334,800
-299,472
-268,814
-249,666
-193,398
-182,102
-178,501
cash flow from financing
-5,989,000
66,490,298
23,751
-3,425,032
-750,930
467,906
-143,098
1,636,663
6,510,190
399,711
436,514
-581,931
108,720
-43,594
5,681,509
cash and cash equivalents
cash
488,000
-4,602,464
4,055,728
216,637
-153,796
-336,508
-789,588
941,282
1,654,709
354,302
-143,210
46,005
-276,516
164,867
1,045,000
overdraft
-643,503
643,503
-235,114
-663,310
685,778
-335,325
334,221
146,362
change in cash
488,000
-4,602,464
4,055,728
216,637
-153,796
-336,508
-789,588
1,584,785
1,011,206
589,416
520,100
-639,773
58,809
-169,354
898,638
the peach pub company (holdings) 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 the peach pub company (holdings) limited. Get real-time insights into the peach pub company (holdings) limited's credit score, group structure and payment trends.
The Peach Pub Company (holdings) Limited Competitor Analysis
Perform a competitor analysis for the peach pub company (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in OL6 area or any other competitors across 12 key performance metrics.
the peach pub company (holdings) limited Ownership
THE PEACH PUB COMPANY (HOLDINGS) LIMITED group structure
The Peach Pub Company (Holdings) Limited has 1 subsidiary company.
THE PEACH PUB COMPANY (HOLDINGS) LIMITED Shareholders
The sole shareholder of The Peach Pub Company (Holdings) Limited is Inventive Service Company Limited.
inventive service company limited
100%
the peach pub company (holdings) limited directors
The Peach Pub Company (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Stagg (Apr 2015) and
Mrs Danielle Davies (Oct 2022).
the peach pub company (holdings) limited company details
company number
04268483
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
the peach pub company (holdings) 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 5 charges/mortgages relating to the peach pub company (holdings) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
the peach pub company (holdings) 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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the peach pub company (holdings) limitedCompanies House Filings - See Documents
