Peak District Online Limited

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peak district online limited Company Information

Live

EstablishedMicroDeclining

Company Number

05509614

Next Accounts

Jul 2025

Industry

Advertising agencies

Directors

Stephen Wake

Shareholders

stephen wake

james dobson

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Group Structure

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Contact

Registered Address

2 western street, barnsley, south yorkshire, S70 2BP

Website

http://letsgo-hathersage.co.uk

peak district online limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of PEAK DISTRICT ONLINE LIMITED at £26.8k based on a Turnover of £53.4k and 0.5x industry multiple (adjusted for size and gross margin).

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Peak District Online Limited is a live company located in south yorkshire, S70 2BP with a Companies House number of 05509614. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2005, it's largest shareholder is stephen wake with a 50% stake. Peak District Online Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Peak District Online 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

2 Regular

7 Weak

Size

annual sales of £53.4k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.1%)

EXPORT

Peak District Online Limited's latest turnover from October 2023 is estimated at £53.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Peak District Online Limited has 1 employee and maintains cash reserves of £6.1 thousand 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	53,407	51,702	46,095	146,507	184,239	66,119	255,296	263,046	150,083	141,094	11,219	23,667	31,680	77,827	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,151	27,330	23,787	81,113	102,398	37,019	141,313	134,116	78,808	77,872	6,276	13,669	17,541	42,394	0
Gross Profit	23,257	24,371	22,308	65,394	81,841	29,100	113,983	128,930	71,276	63,222	4,943	9,998	14,139	35,433	0
Admin Expenses	21,078	23,018	21,284	57,592	85,061	27,794	118,636	119,668	72,621	67,515	7,059	6,818	24,613	31,321	-4,662
Operating Profit	2,179	1,353	1,024	7,802	-3,220	1,306	-4,653	9,262	-1,345	-4,293	-2,116	3,180	-10,474	4,112	4,662
Interest Payable	0	0	0	130	144	0	0	0	0	0	0	0	0	0	0
Interest Receivable	257	59	1	1	14	25	12	8	4	14	34	36	19	32	24
Pre-Tax Profit	2,436	1,412	1,026	7,673	-3,350	1,331	-4,641	9,270	-1,341	-4,279	-2,082	3,216	-10,455	4,143	4,686
Tax	-609	-268	-195	-1,458	0	-253	0	-1,854	0	0	0	-772	0	-1,160	-1,312
Profit After Tax	1,827	1,144	831	6,215	-3,350	1,078	-4,641	7,416	-1,341	-4,279	-2,082	2,444	-10,455	2,983	3,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,827	1,144	831	6,215	-3,350	1,078	-4,641	7,416	-1,341	-4,279	-2,082	2,444	-10,455	2,983	3,374
Employee Costs	60,766	60,658	55,138	170,940	170,691	54,969	216,790	210,896	54,095	52,364	51,427	51,339	49,925	49,671	0
Number Of Employees	1	1	1	3	3	1	4	4	1	1	1	1	1	1	0
EBITDA*	2,325	1,366	1,053	7,841	-3,167	1,377	-4,560	9,387	-1,178	-4,071	-1,819	3,504	-10,225	4,392	5,035

* 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	440	586	89	118	157	210	281	374	499	666	888	1,185	796	840	1,121
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	440	586	89	118	157	210	281	374	499	666	888	1,185	796	840	1,121
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36	194	294	1,844	8,711	14,418	17,696	17,824	27,765	23,761	398	2,032	4,000	13,901	4,597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	532	926	2,067	1,796	3,251	2,558	0	0	0	0	0	0	0	0	0
Cash	6,101	3,700	1,556	1,327	104	3,538	3,184	6,435	1	1,501	4,109	9,410	4,949	2,840	9,784
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,669	4,820	3,917	4,967	12,066	20,514	20,880	24,259	27,766	25,262	4,507	11,442	8,949	16,741	14,381
total assets	7,109	5,406	4,006	5,085	12,223	20,724	21,161	24,633	28,265	25,928	5,395	12,627	9,745	17,581	15,502
Bank overdraft	0	0	0	0	4,271	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	135	105	3	108	1,771	3,963	5,829	7,203	37,617	33,939	9,127	14,277	13,739	11,120	11,984
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	5,806	5,960	5,806	7,611	15,030	22,260	21,909	19,366	0	0	0	0	0	0	0
total current liabilities	5,941	6,065	5,809	7,719	21,072	26,223	27,738	26,569	37,617	33,939	9,127	14,277	13,739	11,120	11,984
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	100	100	140
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	100	100	140
total liabilities	5,941	6,065	5,809	7,719	21,072	26,223	27,738	26,569	37,617	33,939	9,127	14,277	13,839	11,220	12,124
net assets	1,168	-659	-1,803	-2,634	-8,849	-5,499	-6,577	-1,936	-9,352	-8,011	-3,732	-1,650	-4,094	6,361	3,378
total shareholders funds	1,168	-659	-1,803	-2,634	-8,849	-5,499	-6,577	-1,936	-9,352	-8,011	-3,732	-1,650	-4,094	6,361	3,378

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,179	1,353	1,024	7,802	-3,220	1,306	-4,653	9,262	-1,345	-4,293	-2,116	3,180	-10,474	4,112	4,662
Depreciation	146	13	29	39	53	71	93	125	167	222	297	324	249	280	373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-609	-268	-195	-1,458	0	-253	0	-1,854	0	0	0	-772	0	-1,160	-1,312
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-552	-1,241	-1,279	-8,322	-5,014	-720	-128	-9,941	4,004	23,363	-1,634	-1,968	-9,901	9,304	4,597
Creditors	30	102	-105	-1,663	-2,192	-1,866	-1,374	-30,414	3,678	24,812	-5,150	538	2,619	-864	11,984
Accruals and Deferred Income	-154	154	-1,805	-7,419	-7,230	351	2,543	19,366	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-100	0	-40	140
Cash flow from operations	2,144	2,595	227	5,623	-7,575	329	-3,263	6,426	-1,504	-2,622	-5,335	5,138	2,295	-6,976	11,250
Investing Activities
capital expenditure	0	-510	0	0	0	0	0	0	0	0	0	-713	-205	1	-1,494
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-510	0	0	0	0	0	0	0	0	0	-713	-205	1	-1,494
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	257	59	1	-129	-130	25	12	8	4	14	34	36	19	32	24
cash flow from financing	257	59	1	-129	-130	25	12	8	4	14	34	36	19	32	28
cash and cash equivalents
cash	2,401	2,144	229	1,223	-3,434	354	-3,251	6,434	-1,500	-2,608	-5,301	4,461	2,109	-6,944	9,784
overdraft	0	0	0	-4,271	4,271	0	0	0	0	0	0	0	0	0	0
change in cash	2,401	2,144	229	5,494	-7,705	354	-3,251	6,434	-1,500	-2,608	-5,301	4,461	2,109	-6,944	9,784

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 peak district online limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.

PEAK DISTRICT ONLINE LIMITED group structure

Peak District Online Limited has no subsidiary companies.

Ultimate parent company

PEAK DISTRICT ONLINE LIMITED

05509614

PEAK DISTRICT ONLINE LIMITED Shareholders

stephen wake	50%
james dobson	25%
jo dobson	25%

Peak District Online Limited currently has 1 director, Mr Stephen Wake serving since Jul 2005.

officer	country	age	start	end	role
Mr Stephen Wake	United Kingdom	53 years	Jul 2005	-	Director

P&L

October 2023

turnover

53.4k

+3%

operating profit

2.2k

gross margin

43.6%

-7.62%

turnover

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

Balance Sheet

October 2023

net assets

1.2k

-2.77%

total assets

7.1k

+0.32%

cash

6.1k

+0.65%

net assets

Total assets minus all liabilities

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company number

05509614

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

2 western street, barnsley, south yorkshire, S70 2BP

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 peak district online limited.

peak district online limited Company Information

peak district online limited Estimated Valuation

peak district online limited Estimated Valuation

peak district online limited Estimated Valuation

Peak District Online Limited Overview

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PEAK DISTRICT ONLINE LIMITED financials

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peak district online limited Ownership

peak district online limited directors

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