peer productions

peer productions Company Information

Share PEER PRODUCTIONS
Live 
EstablishedSmallLow

Company Number

05898510

Industry

Cultural education

 

Performing arts

 

Directors

Nina Lemon

Alison Mathers

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Shareholders

-

Group Structure

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Contact

Registered Address

ypod chobham road, woking, GU21 6JD

peer productions Estimated Valuation

£400.8k

Pomanda estimates the enterprise value of PEER PRODUCTIONS at £400.8k based on a Turnover of £743.3k and 0.54x industry multiple (adjusted for size and gross margin).

peer productions Estimated Valuation

£408.6k

Pomanda estimates the enterprise value of PEER PRODUCTIONS at £408.6k based on an EBITDA of £96.8k and a 4.22x industry multiple (adjusted for size and gross margin).

peer productions Estimated Valuation

£238.9k

Pomanda estimates the enterprise value of PEER PRODUCTIONS at £238.9k based on Net Assets of £118k and 2.03x industry multiple (adjusted for liquidity).

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Peer Productions Overview

Peer Productions is a live company located in woking, GU21 6JD with a Companies House number of 05898510. It operates in the cultural education sector, SIC Code 85520. Founded in August 2006, it's largest shareholder is unknown. Peer Productions is a established, small sized company, Pomanda has estimated its turnover at £743.3k with low growth in recent years.

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Peer Productions Health Check

Pomanda's financial health check has awarded Peer Productions a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £743.3k, make it larger than the average company (£256.4k)

£743.3k - Peer Productions

£256.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)

3% - Peer Productions

3.6% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (52.8%)

22.1% - Peer Productions

52.8% - Industry AVG

profitability

Profitability

an operating margin of 13% make it more profitable than the average company (0.8%)

13% - Peer Productions

0.8% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (6)

10 - Peer Productions

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Peer Productions

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.3k, this is more efficient (£64k)

£74.3k - Peer Productions

£64k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (10 days)

67 days - Peer Productions

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (17 days)

2 days - Peer Productions

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peer Productions

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peer Productions

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.4%, this is a higher level of debt than the average (20.9%)

25.4% - Peer Productions

20.9% - Industry AVG

PEER PRODUCTIONS financials

EXPORTms excel logo

Peer Productions's latest turnover from August 2023 is estimated at £743.3 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Peer Productions has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover743,265288,238767,073674,032482,807116,540159,867143,596167,637230,248185,816140,148130,141153,847201,866
Other Income Or Grants000000000000000
Cost Of Sales578,905227,693612,465582,973426,43093,561125,132113,857131,380181,907151,19193,157111,80997,696117,239
Gross Profit164,36060,545154,60891,06056,37722,97934,73529,73936,25748,34134,62546,99118,33256,15184,627
Admin Expenses67,608121,56867,67076,24579,929-14,04421,5136,38833,19244,5255,73381,96834,34255,57976,568
Operating Profit96,752-61,02386,93814,815-23,55237,02313,22223,3513,0653,81628,892-34,977-16,0105728,059
Interest Payable000000000000000
Interest Receivable00000054000001571
Pre-Tax Profit96,752-61,02386,93814,815-23,55237,02313,27518,7372,5123,08022,037-34,977-16,0095778,130
Tax-24,1880-16,518-2,8150-7,034-2,52200000000
Profit After Tax72,564-61,02370,42012,000-23,55229,98910,75318,7372,5123,08022,037-34,977-16,0095778,130
Dividends Paid000000000000000
Retained Profit72,564-61,02370,42012,000-23,55229,98910,75318,7372,5123,08022,037-34,977-16,0095778,130
Employee Costs251,477219,105189,185158,773117,39892,61245,60977,38795,801165,46979,20643,110046,6010
Number Of Employees109875425212122220
EBITDA*96,752-61,02386,93814,815-23,55237,02313,22223,3513,0653,81628,892-34,977-16,01057223,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets004991,4982,4960000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets004991,4982,4960000000000
Stock & work in progress000000000000000
Trade Debtors136,76026,651127,532106,41785,1107,54719,1486,2528,5325,4602,3446,84211,0207,6419,011
Group Debtors000000000000000
Misc Debtors21,32527,224014,18200007,2922957021941,0270742
Cash000000042,98313,39016,55016,4454,66911,14228,23924,481
misc current assets0000043,538000000000
total current assets158,08553,875127,532120,59985,11051,08519,14849,23529,21422,30519,49111,70523,18935,88034,234
total assets158,08553,875128,031122,09787,60651,08519,14849,23529,21422,30519,49111,70523,18935,88034,234
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,0642,38821,6115,5052,3423,5331,58519,9256,3134,0161,9042,9922,380070
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000012,32810,22812,60615,7692,8881,950811
total current liabilities4,0642,38821,6115,5052,3423,5331,58519,92518,64114,24414,51018,7615,2681,950881
loans0000000000010,000000
hp & lease commitments000000000000000
Accruals and Deferred Income36,0606,090014,18200000000000
other liabilities000000000000000
provisions00066,41061,2640000000000
total long term liabilities36,0606,090080,59261,26400000010,000000
total liabilities40,1248,47821,61186,09763,6063,5331,58519,92518,64114,24414,51028,7615,2681,950881
net assets117,96145,397106,42036,00024,00047,55217,56329,31010,5738,0614,981-17,05617,92133,93033,353
total shareholders funds117,96145,397106,42036,00024,00047,55217,56329,31010,5738,0614,981-17,05617,92133,93033,353
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit96,752-61,02386,93814,815-23,55237,02313,22223,3513,0653,81628,892-34,977-16,0105728,059
Depreciation0000000000000015,092
Amortisation000000000000000
Tax-24,1880-16,518-2,8150-7,034-2,52200000000
Stock000000000000000
Debtors104,210-73,6576,93335,48977,563-11,60112,896-9,57210,0692,709-3,990-5,0114,406-2,1129,753
Creditors1,676-19,22316,1063,163-1,1911,948-18,34013,6122,2972,112-1,0886122,380-7070
Accruals and Deferred Income29,9706,090-14,18214,182000-12,3282,100-2,378-3,16312,8819381,139811
Deferred Taxes & Provisions00-66,4105,14661,2640000000000
Cash flow from operations0-499-999-998-41,04243,538-20,53634,207-2,60784128,631-16,473-17,0983,75314,279
Investing Activities
capital expenditure0499999998-2,496000000000-15,092
Change in Investments000000000000000
cash flow from investments0499999998-2,496000000000-15,092
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000-10,00010,000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-22,500000000025,223
interest00000054000001571
cash flow from financing000000-22,446000-10,00010,0001525,294
cash and cash equivalents
cash000000-42,98329,593-3,16010511,776-6,473-17,0973,75824,481
overdraft000000000000000
change in cash000000-42,98329,593-3,16010511,776-6,473-17,0973,75824,481

peer productions Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peer Productions Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peer productions by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.

peer productions Ownership

PEER PRODUCTIONS group structure

Peer Productions has no subsidiary companies.

Ultimate parent company

PEER PRODUCTIONS

05898510

PEER PRODUCTIONS Shareholders

--

peer productions directors

Peer Productions currently has 7 directors. The longest serving directors include Ms Nina Lemon (Aug 2006) and Mrs Alison Mathers (Sep 2021).

officercountryagestartendrole
Ms Nina LemonEngland44 years Aug 2006- Director
Mrs Alison MathersEngland48 years Sep 2021- Director
Mr James StirlingEngland51 years Apr 2022- Director
Ms Caroline HoareEngland57 years Apr 2022- Director
Mrs Shirley WhyteEngland57 years Nov 2023- Director
Mrs Erin SkeltonEngland43 years Feb 2024- Director
Mr Mohammed FahimEngland42 years Oct 2024- Director

P&L

August 2023

turnover

743.3k

+158%

operating profit

96.8k

0%

gross margin

22.2%

+5.27%

turnover

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

Balance Sheet

August 2023

net assets

118k

+1.6%

total assets

158.1k

+1.93%

cash

0

0%

net assets

Total assets minus all liabilities

peer productions company details

company number

05898510

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85520 - Cultural education

90010 - Performing arts

incorporation date

August 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

peer productions cic (January 2013)

peer productions (August 2010)

accountant

-

auditor

-

address

ypod chobham road, woking, GU21 6JD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

peer productions 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 peer productions.

peer productions 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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peer productions Companies House Filings - See Documents

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