Peak District Ventures Limited

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peak district ventures limited Company Information

Live

EstablishedMicroRapid

Company Number

05582034

Next Accounts

Jul 2025

Industry

Other information technology and computer service activities

Directors

Stephen Wake

Sophia Lucop-Wake

Shareholders

stephen wake

sophia lucop-wake

Group Structure

View All

Contact

Registered Address

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

Website

influence.ventures

peak district ventures limited Estimated Valuation

£152.7k

Pomanda estimates the enterprise value of PEAK DISTRICT VENTURES LIMITED at £152.7k based on a Turnover of £226.7k and 0.67x industry multiple (adjusted for size and gross margin).

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Peak District Ventures Limited is a live company located in south yorkshire, S70 2BP with a Companies House number of 05582034. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2005, it's largest shareholder is stephen wake with a 50% stake. Peak District Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Peak District Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £226.7k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.5%)

EXPORT

Peak District Ventures Limited's latest turnover from October 2023 is estimated at £226.7 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Peak District Ventures Limited has 2 employees and maintains cash reserves of £7.8 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	226,674	209,473	103,834	101,950	104,240	7,195	3,804	36,356	47,258	21,617	28,530	83,565	72,668	59,141	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,094	102,561	52,520	49,412	50,014	3,415	1,801	16,710	22,210	10,189	13,124	38,979	33,747	26,880	0
Gross Profit	111,580	106,912	51,314	52,538	54,226	3,780	2,003	19,647	25,048	11,428	15,406	44,585	38,922	32,261	0
Admin Expenses	116,210	114,852	53,827	49,867	47,193	-714	4,936	18,407	32,265	20,654	26,895	17,974	20,493	35,997	-9,244
Operating Profit	-4,630	-7,940	-2,513	2,671	7,033	4,494	-2,933	1,240	-7,217	-9,226	-11,489	26,611	18,429	-3,736	9,244
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	561	371	20	18	87	52	18	22	43	74	142	151	117	123	67
Pre-Tax Profit	-4,069	-7,569	-2,493	2,689	7,120	4,546	-2,915	1,263	-7,174	-9,152	-11,347	26,762	18,546	-3,613	9,311
Tax	0	0	0	-511	-1,353	-864	0	-252	0	0	0	-6,423	-4,822	0	-2,607
Profit After Tax	-4,069	-7,569	-2,493	2,178	5,767	3,682	-2,915	1,010	-7,174	-9,152	-11,347	20,339	13,724	-3,613	6,704
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,069	-7,569	-2,493	2,178	5,767	3,682	-2,915	1,010	-7,174	-9,152	-11,347	20,339	13,724	-3,613	6,704
Employee Costs	138,710	128,977	124,938	116,510	116,546	55,979	54,138	53,623	54,241	53,368	50,501	50,901	49,468	48,057	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,373	-5,375	1,135	7,016	11,803	6,938	-445	4,532	-2,182	-3,356	-4,555	31,426	21,106	-3,013	10,208

* 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	7,272	8,930	10,880	14,303	14,512	18,823	7,412	9,812	15,047	20,082	21,143	27,737	13,011	2,170	2,893
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	7,272	8,930	10,880	14,303	14,512	18,823	7,412	9,812	15,047	20,082	21,143	27,737	13,011	2,170	2,893
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	1,134	511	1,628	1,560	800	5,338	0	2,400	3,047	10,877	9,847	6,463	9,148
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,483	1,410	400	615	0	2,335	0	0	0	0	0	0	0	0	0
Cash	7,792	13,573	19,391	19,651	15,455	7,640	6,137	8,629	9,119	8,110	21,336	35,483	24,821	22,121	26,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,275	14,983	20,925	20,777	17,083	11,535	6,937	13,967	9,119	10,510	24,383	46,360	34,668	28,584	36,134
total assets	16,547	23,913	31,805	35,080	31,595	30,358	14,349	23,779	24,166	30,592	45,526	74,097	47,679	30,754	39,027
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	4	34	74	12	74	93	106	0	11,674	9,974	12,629	25,054	19,183	27,410	27,182
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	37	2,987	6,495	9,269	47	4,898
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	10,751	13,631	12,952	13,146	11,736	15,416	5,182	11,323	0	0	0	0	0	0	0
total current liabilities	10,755	13,665	13,026	13,158	11,810	15,509	5,288	11,323	11,674	10,011	15,616	31,549	28,452	27,457	32,080
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	718	1,105	2,067	2,717	2,758	3,589	1,483	1,963	3,009	3,924	4,101	5,392	2,410	204	241
total long term liabilities	718	1,105	2,067	2,717	2,758	3,589	1,483	1,963	3,009	3,924	4,101	5,392	2,410	204	241
total liabilities	11,473	14,770	15,093	15,875	14,568	19,098	6,771	13,286	14,683	13,935	19,717	36,941	30,862	27,661	32,321
net assets	5,074	9,143	16,712	19,205	17,027	11,260	7,578	10,493	9,483	16,657	25,809	37,156	16,817	3,093	6,706
total shareholders funds	5,074	9,143	16,712	19,205	17,027	11,260	7,578	10,493	9,483	16,657	25,809	37,156	16,817	3,093	6,706

	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	-4,630	-7,940	-2,513	2,671	7,033	4,494	-2,933	1,240	-7,217	-9,226	-11,489	26,611	18,429	-3,736	9,244
Depreciation	2,257	2,565	3,648	4,345	4,770	2,444	2,488	3,292	5,035	5,870	6,934	4,815	2,677	723	964
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-511	-1,353	-864	0	-252	0	0	0	-6,423	-4,822	0	-2,607
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	73	-124	408	-502	-2,267	3,095	-4,538	5,338	-2,400	-647	-7,830	1,030	3,384	-2,685	9,148
Creditors	-30	-40	62	-62	-19	-13	106	-11,674	1,700	-2,655	-12,425	5,871	-8,227	228	27,182
Accruals and Deferred Income	-2,880	679	-194	1,410	-3,680	10,234	-6,141	11,323	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-387	-962	-650	-41	-831	2,106	-480	-1,046	-915	-177	-1,291	2,982	2,206	-37	241
Cash flow from operations	-5,743	-5,574	-55	8,314	8,187	15,306	-2,422	-2,455	1,003	-5,541	-10,441	32,826	6,879	-137	25,876
Investing Activities
capital expenditure	-599	-615	-225	-4,136	-459	-13,855	-88	1,943	0	-4,809	-340	-19,541	-13,518	0	-3,857
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-599	-615	-225	-4,136	-459	-13,855	-88	1,943	0	-4,809	-340	-19,541	-13,518	0	-3,857
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	-37	-2,950	-3,508	-2,774	9,222	-4,851	4,898
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	2
interest	561	371	20	18	87	52	18	22	43	74	142	151	117	123	67
cash flow from financing	561	371	20	18	87	52	18	22	6	-2,876	-3,366	-2,623	9,339	-4,728	4,967
cash and cash equivalents
cash	-5,781	-5,818	-260	4,196	7,815	1,503	-2,492	-490	1,009	-13,226	-14,147	10,662	2,700	-4,865	26,986
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,781	-5,818	-260	4,196	7,815	1,503	-2,492	-490	1,009	-13,226	-14,147	10,662	2,700	-4,865	26,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEAK DISTRICT VENTURES LIMITED group structure

Peak District Ventures Limited has no subsidiary companies.

Ultimate parent company

PEAK DISTRICT VENTURES LIMITED

05582034

PEAK DISTRICT VENTURES LIMITED Shareholders

stephen wake	50%
sophia lucop-wake	50%

Peak District Ventures Limited currently has 2 directors. The longest serving directors include Mr Stephen Wake (Oct 2005) and Mrs Sophia Lucop-Wake (Sep 2018).

officer	country	age	start	end	role
Mr Stephen Wake	United Kingdom	53 years	Oct 2005	-	Director
Mrs Sophia Lucop-Wake	United Kingdom	53 years	Sep 2018	-	Director

P&L

October 2023

turnover

226.7k

+8%

operating profit

-4.6k

gross margin

49.3%

-3.55%

turnover

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

Balance Sheet

October 2023

net assets

5.1k

-0.45%

total assets

16.5k

-0.31%

cash

7.8k

-0.43%

net assets

Total assets minus all liabilities

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company number

05582034

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 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.

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peak district ventures limited Company Information

peak district ventures limited Estimated Valuation

peak district ventures limited Estimated Valuation

peak district ventures limited Estimated Valuation

Peak District Ventures Limited Overview

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PEAK DISTRICT VENTURES LIMITED financials

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peak district ventures limited Ownership

peak district ventures limited directors

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