peach 20/20 limited
peach 20/20 limited Company Information
Company Number
05026224
Next Accounts
Sep 2025
Shareholders
mondiale media ltd
christine martin & co limited
View AllGroup Structure
View All
Industry
Other publishing activities
Registered Address
waterloo place watson square, stockport, cheshire, SK1 3AZ
Website
http://cga.co.ukpeach 20/20 limited Estimated Valuation
Pomanda estimates the enterprise value of PEACH 20/20 LIMITED at £135.7k based on a Turnover of £238.8k and 0.57x industry multiple (adjusted for size and gross margin).
peach 20/20 limited Estimated Valuation
Pomanda estimates the enterprise value of PEACH 20/20 LIMITED at £0 based on an EBITDA of £-26.3k and a 3.11x industry multiple (adjusted for size and gross margin).
peach 20/20 limited Estimated Valuation
Pomanda estimates the enterprise value of PEACH 20/20 LIMITED at £147.8k based on Net Assets of £84.2k and 1.76x industry multiple (adjusted for liquidity).
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Peach 20/20 Limited Overview
Peach 20/20 Limited is a live company located in cheshire, SK1 3AZ with a Companies House number of 05026224. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 2004, it's largest shareholder is mondiale media ltd with a 69.6% stake. Peach 20/20 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £238.8k with unknown growth in recent years.
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Peach 20/20 Limited Health Check
Pomanda's financial health check has awarded Peach 20/20 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £238.8k, make it smaller than the average company (£3.7m)
- Peach 20/20 Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peach 20/20 Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Peach 20/20 Limited
54% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (6.2%)
- Peach 20/20 Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
- Peach 20/20 Limited
35 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Peach 20/20 Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£134.6k)
- Peach 20/20 Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (48 days)
- Peach 20/20 Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (42 days)
- Peach 20/20 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peach 20/20 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Peach 20/20 Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (65.3%)
76.6% - Peach 20/20 Limited
65.3% - Industry AVG
PEACH 20/20 LIMITED financials
Peach 20/20 Limited's latest turnover from December 2023 is estimated at £238.8 thousand and the company has net assets of £84.2 thousand. According to their latest financial statements, we estimate that Peach 20/20 Limited has 2 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 519,414 | 539,193 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 297,588 | 294,220 | |||||||||||||
| Gross Profit | 221,826 | 244,973 | |||||||||||||
| Admin Expenses | 226,443 | 339,781 | |||||||||||||
| Operating Profit | -4,617 | -94,808 | |||||||||||||
| Interest Payable | 98 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,617 | -94,906 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -4,617 | -94,906 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,617 | -94,906 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3,287 | -89,582 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 469 | 691 | 5,320 | 6,341 | 8,654 | 13,550 | 18,759 | ||||||||
| Intangible Assets | 210,000 | 240,000 | 270,000 | 300,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 210,469 | 240,691 | 270,000 | 300,000 | 5,320 | 6,341 | 8,654 | 13,550 | 18,759 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 37,584 | 109,254 | 171,800 | 57,639 | 152,403 | 97,220 | 104,369 | 69,153 | |||||||
| Group Debtors | 30,039 | ||||||||||||||
| Misc Debtors | 72,088 | 19,012 | 30,405 | 32,443 | 102,494 | 80,548 | |||||||||
| Cash | 40,387 | 16,218 | 19,960 | 24,659 | 49,288 | 52,491 | 35,828 | 117,783 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 150,059 | 144,484 | 222,165 | 30,039 | 114,741 | 304,185 | 149,711 | 140,197 | 267,484 | ||||||
| total assets | 360,528 | 385,175 | 492,165 | 300,000 | 30,039 | 120,061 | 310,526 | 158,365 | 153,747 | 286,243 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,269 | 43,447 | 21,338 | 37,835 | 19,659 | 203,812 | 143,517 | 185,165 | |||||||
| Group/Directors Accounts | 144,000 | ||||||||||||||
| other short term finances | 200,000 | 150,000 | 150,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 49,043 | 32,705 | 98,552 | 52,188 | 256,211 | ||||||||||
| total current liabilities | 276,312 | 226,152 | 269,890 | 234,023 | 275,870 | 203,812 | 143,517 | 185,165 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 144,001 | 144,001 | 144,001 | 144,001 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 144,001 | 144,001 | 144,001 | 144,001 | |||||||||||
| total liabilities | 276,312 | 226,152 | 269,890 | 234,023 | 419,871 | 347,813 | 287,518 | 329,166 | |||||||
| net assets | 84,216 | 159,023 | 222,275 | 300,000 | 30,039 | -113,962 | -109,345 | -189,448 | -133,771 | -42,923 | |||||
| total shareholders funds | 84,216 | 159,023 | 222,275 | 300,000 | 30,039 | -113,962 | -109,345 | -189,448 | -133,771 | -42,923 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,617 | -94,808 | |||||||||||||
| Depreciation | 350 | 230 | 1,330 | 5,226 | 4,896 | 5,209 | 2,961 | ||||||||
| Amortisation | 30,000 | 30,000 | 30,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -18,594 | -73,939 | 202,205 | 30,039 | -90,082 | -164,815 | 157,677 | -7,149 | -45,332 | 149,701 | |||||
| Creditors | -16,178 | 22,109 | 21,338 | -37,835 | 18,176 | -184,153 | 60,295 | -41,648 | 185,165 | ||||||
| Accruals and Deferred Income | 16,338 | -65,847 | 98,552 | -52,188 | -204,023 | 256,211 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -24,319 | -175,201 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -144,000 | 144,000 | |||||||||||||
| Other Short Term Loans | 50,000 | 150,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -144,001 | 144,001 | |||||||||||||
| share issue | |||||||||||||||
| interest | -98 | ||||||||||||||
| cash flow from financing | -1 | 174,911 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,169 | -3,742 | 19,960 | -24,659 | -24,629 | -3,203 | 16,663 | -81,955 | 117,783 | ||||||
| overdraft | |||||||||||||||
| change in cash | 24,169 | -3,742 | 19,960 | -24,659 | -24,629 | -3,203 | 16,663 | -81,955 | 117,783 |
peach 20/20 limited Credit Report and Business Information
Peach 20/20 Limited Competitor Analysis
Perform a competitor analysis for peach 20/20 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
peach 20/20 limited Ownership
PEACH 20/20 LIMITED group structure
Peach 20/20 Limited has no subsidiary companies.
peach 20/20 limited directors
Peach 20/20 Limited currently has 3 directors. The longest serving directors include Mr Peter Martin (Jan 2004) and Mr Damian Walsh (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Martin | 71 years | Jan 2004 | - | Director | |
| Mr Damian Walsh | 62 years | Jul 2013 | - | Director | |
| Mrs Amanda Giles | England | 56 years | Jul 2013 | - | Director |
P&L
December 2023turnover
238.8k
-62%
operating profit
-56.6k
0%
gross margin
54%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
84.2k
-0.47%
total assets
360.5k
-0.06%
cash
40.4k
+1.49%
net assets
Total assets minus all liabilities
Similar Companies
peach 20/20 limited company details
company number
05026224
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
cga peach limited (May 2024)
peach factory limited (January 2021)
accountant
CLA EVELYN PARTNERS LIMITED
auditor
-
address
waterloo place watson square, stockport, cheshire, SK1 3AZ
Bank
-
Legal Advisor
-
peach 20/20 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 did not find charges/mortgages relating to peach 20/20 limited.
peach 20/20 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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peach 20/20 limited Companies House Filings - See Documents
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