peel media limited
peel media limited Company Information
Company Number
05998345
Website
https://www.oceangateway.comRegistered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peel media (holdings) limited 100%
peel media limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL MEDIA LIMITED at £65.6m based on a Turnover of £32.8m and 2x industry multiple (adjusted for size and gross margin).
peel media limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL MEDIA LIMITED at £0 based on an EBITDA of £-3.9m and a 15.21x industry multiple (adjusted for size and gross margin).
peel media limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL MEDIA LIMITED at £781.2m based on Net Assets of £504.7m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peel Media Limited Overview
Peel Media Limited is a live company located in manchester, M41 7HA with a Companies House number of 05998345. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is peel media (holdings) limited with a 100% stake. Peel Media Limited is a established, large sized company, Pomanda has estimated its turnover at £32.8m with declining growth in recent years.
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Peel Media Limited Health Check
Pomanda's financial health check has awarded Peel Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £32.8m, make it larger than the average company (£2.1m)
£32.8m - Peel Media Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Peel Media Limited
2.1% - Industry AVG
Production
with a gross margin of 84.4%, this company has a lower cost of product (25.9%)
84.4% - Peel Media Limited
25.9% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (8.7%)
-12.6% - Peel Media Limited
8.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Peel Media Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel Media Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.6m, this is more efficient (£275.7k)
£6.6m - Peel Media Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (29 days)
16 days - Peel Media Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (31 days)
230 days - Peel Media Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Peel Media Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (74.6%)
13.4% - Peel Media Limited
74.6% - Industry AVG
PEEL MEDIA LIMITED financials
Peel Media Limited's latest turnover from March 2023 is £32.8 million and the company has net assets of £504.7 million. According to their latest financial statements, Peel Media Limited has 5 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,763,000 | 34,284,000 | 31,949,000 | 32,897,000 | 30,555,000 | 29,628,000 | 29,378,000 | 27,899,000 | 22,543,000 | 21,449,000 | 19,651,000 | 17,123,000 | 9,066,000 | 2,587,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,123,000 | 3,631,000 | 2,177,000 | 1,803,000 | 1,771,000 | 1,902,000 | 1,410,000 | 1,309,000 | 2,869,000 | 2,313,000 | 2,271,000 | 2,641,000 | 411,000 | 470,000 |
| Gross Profit | 27,640,000 | 30,653,000 | 29,772,000 | 31,094,000 | 28,784,000 | 27,726,000 | 27,968,000 | 26,590,000 | 19,674,000 | 19,136,000 | 17,380,000 | 14,482,000 | 8,655,000 | 2,117,000 |
| Admin Expenses | 20,919,000 | 684,000 | -7,599,000 | -23,296,000 | -1,071,000 | 7,115,000 | -32,503,000 | 3,864,000 | -3,445,000 | 20,123,000 | 30,862,000 | 1,099,000 | ||
| Operating Profit | 8,853,000 | 30,410,000 | 36,383,000 | 51,022,000 | 29,039,000 | 19,475,000 | 52,177,000 | 15,272,000 | 20,825,000 | -5,641,000 | -22,207,000 | 1,018,000 | ||
| Interest Payable | 8,135,000 | 6,541,000 | 6,671,000 | 9,826,000 | 11,274,000 | 11,182,000 | 11,046,000 | 11,036,000 | 17,416,000 | 19,404,000 | 24,906,000 | 23,672,000 | 21,064,000 | 15,396,000 |
| Interest Receivable | 1,000 | 1,000 | 15,000 | 55,000 | 25,000 | 19,000 | 16,000 | 26,000 | 0 | 0 | 0 | 10,000 | 9,553,000 | 14,118,000 |
| Pre-Tax Profit | -3,346,000 | 24,427,000 | 2,197,000 | 20,639,000 | 25,134,000 | 41,867,000 | 18,009,000 | 8,465,000 | 34,761,000 | -4,132,000 | -4,081,000 | -29,303,000 | -33,718,000 | -260,000 |
| Tax | -118,000 | 10,308,000 | -3,279,000 | -5,729,000 | -2,566,000 | -2,421,000 | -1,713,000 | -1,113,000 | 149,000 | 2,605,000 | 3,426,000 | 4,892,000 | 4,308,000 | 265,000 |
| Profit After Tax | -3,464,000 | 34,735,000 | -1,082,000 | 14,910,000 | 22,568,000 | 39,446,000 | 16,296,000 | 7,352,000 | 34,910,000 | -1,527,000 | -655,000 | -24,411,000 | -29,410,000 | 5,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,464,000 | 34,735,000 | -1,082,000 | 14,910,000 | 22,568,000 | 39,446,000 | 16,296,000 | 7,352,000 | 34,910,000 | -1,527,000 | -655,000 | -24,411,000 | -29,410,000 | 5,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* | 8,871,000 | 30,415,000 | 36,387,000 | 51,052,000 | 29,275,000 | 19,712,000 | 53,560,000 | 16,736,000 | 22,062,000 | -4,349,000 | -21,620,000 | 1,018,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,482,000 | 2,070,000 | 1,589,000 | 1,080,000 | 549,000 | 2,767,000 | 2,626,000 | 2,474,000 | 495,000 | 469,344,000 | 51,311,000 | 41,753,000 | 54,879,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503,000,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 551,925,000 | 570,870,000 | 557,350,000 | 566,831,000 | 568,490,000 | 552,300,000 | 501,387,000 | 498,800,000 | 0 | 0 | 418,701,000 | 419,190,000 | 415,820,000 | 425,940,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 556,407,000 | 572,940,000 | 558,939,000 | 567,911,000 | 569,039,000 | 555,067,000 | 504,013,000 | 501,274,000 | 503,495,000 | 469,344,000 | 470,012,000 | 460,943,000 | 470,699,000 | 425,940,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,496,000 | 1,022,000 | 1,449,000 | 2,421,000 | 1,105,000 | 2,053,000 | 2,908,000 | 2,593,000 | 451,000 | 639,000 | 1,502,000 | 811,000 | 525,000 | 2,931,000 |
| Group Debtors | 3,378,000 | 1,449,000 | 5,109,000 | 3,970,000 | 7,500,000 | 6,909,000 | 6,751,000 | 7,652,000 | 4,972,000 | 5,934,000 | 7,883,000 | 6,230,000 | 14,919,000 | 5,484,000 |
| Misc Debtors | 8,304,000 | 3,829,000 | 8,244,000 | 6,143,000 | 3,755,000 | 2,793,000 | 1,416,000 | 450,000 | 913,000 | 488,000 | 2,066,000 | 1,963,000 | 3,355,000 | 6,689,000 |
| Cash | 13,169,000 | 17,647,000 | 19,727,000 | 20,679,000 | 17,258,000 | 13,060,000 | 13,066,000 | 12,537,000 | 15,635,000 | 5,436,000 | 4,151,000 | 4,943,000 | 2,604,000 | 5,800,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,347,000 | 23,947,000 | 34,529,000 | 33,213,000 | 29,618,000 | 24,815,000 | 24,141,000 | 23,232,000 | 21,971,000 | 12,497,000 | 15,602,000 | 13,947,000 | 21,403,000 | 20,904,000 |
| total assets | 582,754,000 | 596,887,000 | 593,468,000 | 601,124,000 | 598,657,000 | 579,882,000 | 528,154,000 | 524,506,000 | 525,466,000 | 481,841,000 | 485,614,000 | 474,890,000 | 492,102,000 | 446,844,000 |
| Bank overdraft | 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 |
| Trade Creditors | 3,237,000 | 504,000 | 38,000 | 101,000 | 119,000 | 486,000 | 1,320,000 | 670,000 | 1,008,000 | 267,000 | 268,000 | 537,000 | 442,000 | 17,453,000 |
| Group/Directors Accounts | 44,711,000 | 60,669,000 | 72,202,000 | 90,518,000 | 368,040,000 | 376,314,000 | 364,357,000 | 378,147,000 | 382,263,000 | 378,977,000 | 378,833,000 | 419,148,000 | 390,804,000 | 362,120,000 |
| other short term finances | 0 | 0 | 0 | 0 | 1,048,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 128,000 | 106,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,144,000 | 19,152,000 | 26,739,000 | 16,867,000 | 13,406,000 | 12,534,000 | 13,449,000 | 13,305,000 | 16,609,000 | 12,020,000 | 19,566,000 | 32,997,000 | 45,542,000 | 31,859,000 |
| total current liabilities | 70,220,000 | 80,431,000 | 99,019,000 | 107,486,000 | 382,613,000 | 389,334,000 | 379,126,000 | 392,122,000 | 399,880,000 | 391,264,000 | 398,667,000 | 452,682,000 | 436,788,000 | 411,432,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 259,000 | 377,000 | 161,000 | 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 |
| other liabilities | 0 | 601,000 | 601,000 | 391,000 | 369,000 | 321,000 | 0 | 0 | 202,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,624,000 | 7,363,000 | 20,307,000 | 18,785,000 | 15,123,000 | 12,243,000 | 10,490,000 | 10,142,000 | 10,494,000 | 10,595,000 | 12,560,000 | 12,980,000 | 16,663,000 | 11,486,000 |
| total long term liabilities | 7,883,000 | 8,341,000 | 21,069,000 | 19,176,000 | 15,492,000 | 12,564,000 | 10,490,000 | 10,142,000 | 10,696,000 | 10,595,000 | 12,560,000 | 12,980,000 | 16,663,000 | 11,486,000 |
| total liabilities | 78,103,000 | 88,772,000 | 120,088,000 | 126,662,000 | 398,105,000 | 401,898,000 | 389,616,000 | 402,264,000 | 410,576,000 | 401,859,000 | 411,227,000 | 465,662,000 | 453,451,000 | 422,918,000 |
| net assets | 504,651,000 | 508,115,000 | 473,380,000 | 474,462,000 | 200,552,000 | 177,984,000 | 138,538,000 | 122,242,000 | 114,890,000 | 79,982,000 | 74,387,000 | 9,228,000 | 38,651,000 | 23,926,000 |
| total shareholders funds | 504,651,000 | 508,115,000 | 473,380,000 | 474,462,000 | 200,552,000 | 177,984,000 | 138,538,000 | 122,242,000 | 114,890,000 | 79,982,000 | 74,387,000 | 9,228,000 | 38,651,000 | 23,926,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,853,000 | 30,410,000 | 36,383,000 | 51,022,000 | 29,039,000 | 19,475,000 | 52,177,000 | 15,272,000 | 20,825,000 | -5,641,000 | -22,207,000 | 1,018,000 | ||
| Depreciation | 179,000 | 122,000 | 18,000 | 5,000 | 4,000 | 30,000 | 236,000 | 237,000 | 1,383,000 | 1,464,000 | 1,237,000 | 1,292,000 | 587,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -118,000 | 10,308,000 | -3,279,000 | -5,729,000 | -2,566,000 | -2,421,000 | -1,713,000 | -1,113,000 | 149,000 | 2,605,000 | 3,426,000 | 4,892,000 | 4,308,000 | 265,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,878,000 | -8,502,000 | 2,268,000 | 174,000 | 605,000 | 680,000 | 380,000 | 4,359,000 | -725,000 | -4,390,000 | 2,447,000 | -9,795,000 | 3,695,000 | 15,104,000 |
| Creditors | 2,733,000 | 466,000 | -63,000 | -18,000 | -367,000 | -834,000 | 650,000 | -338,000 | 741,000 | -1,000 | -269,000 | 95,000 | -17,011,000 | 17,453,000 |
| Accruals and Deferred Income | 2,992,000 | -7,587,000 | 9,872,000 | 3,461,000 | 872,000 | -915,000 | 144,000 | -3,304,000 | 4,589,000 | -7,546,000 | -13,431,000 | -12,545,000 | 13,683,000 | 31,859,000 |
| Deferred Taxes & Provisions | 261,000 | -12,944,000 | 1,522,000 | 3,662,000 | 2,880,000 | 1,753,000 | 348,000 | -352,000 | -101,000 | -1,965,000 | -420,000 | -3,683,000 | 5,177,000 | 11,486,000 |
| Cash flow from operations | 14,655,000 | 31,617,000 | 36,601,000 | 47,955,000 | 28,324,000 | 10,246,000 | 59,663,000 | 14,219,000 | 8,921,000 | -5,795,000 | -19,158,000 | 46,977,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -18,945,000 | 13,520,000 | -9,481,000 | -1,659,000 | 16,190,000 | 50,913,000 | 2,587,000 | 498,800,000 | 0 | -418,701,000 | -489,000 | 3,370,000 | -10,120,000 | 425,940,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,958,000 | -11,533,000 | -18,316,000 | -277,522,000 | -8,274,000 | 11,957,000 | -13,790,000 | -4,116,000 | 3,286,000 | 144,000 | -40,315,000 | 28,344,000 | 28,684,000 | 362,120,000 |
| Other Short Term Loans | 0 | 0 | 0 | -1,048,000 | 1,048,000 | 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 |
| Hire Purchase and Lease Commitments | -96,000 | 282,000 | 201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -601,000 | 0 | 210,000 | 22,000 | 48,000 | 321,000 | 0 | -202,000 | 202,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -8,134,000 | -6,540,000 | -6,656,000 | -9,771,000 | -11,249,000 | -11,163,000 | -11,030,000 | -11,010,000 | -17,416,000 | -19,404,000 | -24,906,000 | -23,662,000 | -11,511,000 | -1,278,000 |
| cash flow from financing | -24,789,000 | -17,791,000 | -24,561,000 | -29,319,000 | -18,427,000 | 1,115,000 | -24,820,000 | -15,328,000 | -13,930,000 | -12,138,000 | 593,000 | -330,000 | 61,308,000 | 384,763,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,478,000 | -2,080,000 | -952,000 | 3,421,000 | 4,198,000 | -6,000 | 529,000 | -3,098,000 | 10,199,000 | 1,285,000 | -792,000 | 2,339,000 | -3,196,000 | 5,800,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,478,000 | -2,080,000 | -952,000 | 3,421,000 | 4,198,000 | -6,000 | 529,000 | -3,098,000 | 10,199,000 | 1,285,000 | -792,000 | 2,339,000 | -3,196,000 | 5,800,000 |
peel media limited Credit Report and Business Information
Peel Media Limited Competitor Analysis
Perform a competitor analysis for peel media limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel media limited Ownership
PEEL MEDIA LIMITED group structure
Peel Media Limited has no subsidiary companies.
Ultimate parent company
2 parents
PEEL MEDIA LIMITED
05998345
peel media limited directors
Peel Media Limited currently has 5 directors. The longest serving directors include Mr Christopher Jewel-Clark (Nov 2020) and Mr Stephen Wild (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jewel-Clark | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr Stephen Wild | England | 53 years | Nov 2021 | - | Director |
| Ms Leigh-Anne Sellars | United Kingdom | 43 years | Nov 2021 | - | Director |
| Mr Oliver Knight | United Kingdom | 40 years | Feb 2023 | - | Director |
| Mr Michael Hood | England | 47 years | Dec 2023 | - | Director |
P&L
March 2023turnover
32.8m
-4%
operating profit
-4.1m
0%
gross margin
84.4%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
504.7m
-0.01%
total assets
582.8m
-0.02%
cash
13.2m
-0.25%
net assets
Total assets minus all liabilities
peel media limited company details
company number
05998345
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
stormzone limited (January 2007)
accountant
-
auditor
DELOITTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
LANDESBANK HESSEN-THURINGEN
Legal Advisor
-
peel media 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 6 charges/mortgages relating to peel media limited. Currently there are 1 open charges and 5 have been satisfied in the past.
peel media limited Companies House Filings - See Documents
| date | description | view/download |
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