peel media management limited

2.5

peel media management limited Company Information

Share PEEL MEDIA MANAGEMENT LIMITED
Live 
EstablishedSmallDeclining

Company Number

06017993

Registered Address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Industry

Other business support service activities n.e.c.

 

Telephone

441616298200

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Wild3 Years

Mark Whitworth1 Years

View All

Shareholders

peel media management (holdings) ltd 100%

peel media management limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of PEEL MEDIA MANAGEMENT LIMITED at £2.4m based on a Turnover of £2.3m and 1.05x industry multiple (adjusted for size and gross margin).

peel media management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEL MEDIA MANAGEMENT LIMITED at £0 based on an EBITDA of £-115k and a 8.06x industry multiple (adjusted for size and gross margin).

peel media management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEL MEDIA MANAGEMENT LIMITED at £0 based on Net Assets of £-2.7m and 2.57x industry multiple (adjusted for liquidity).

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Peel Media Management Limited Overview

Peel Media Management Limited is a live company located in manchester, M41 7HA with a Companies House number of 06017993. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is peel media management (holdings) ltd with a 100% stake. Peel Media Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Peel Media Management Limited Health Check

Pomanda's financial health check has awarded Peel Media Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£3m)

£2.3m - Peel Media Management Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)

-4% - Peel Media Management Limited

4% - Industry AVG

production

Production

with a gross margin of 97.7%, this company has a lower cost of product (38.7%)

97.7% - Peel Media Management Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (6.5%)

-5.3% - Peel Media Management Limited

6.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (20)

5 - Peel Media Management Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Peel Media Management Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £461.2k, this is more efficient (£137.2k)

£461.2k - Peel Media Management Limited

£137.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peel Media Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (34 days)

89 days - Peel Media Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peel Media Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)

12 weeks - Peel Media Management Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 355.3%, this is a higher level of debt than the average (60.5%)

355.3% - Peel Media Management Limited

60.5% - Industry AVG

PEEL MEDIA MANAGEMENT LIMITED financials

EXPORTms excel logo

Peel Media Management Limited's latest turnover from March 2023 is £2.3 million and the company has net assets of -£2.7 million. According to their latest financial statements, Peel Media Management Limited has 5 employees and maintains cash reserves of £929 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,306,0002,638,0001,919,0002,578,0003,785,0002,301,0002,291,0002,505,0001,738,0002,156,0001,963,5711,690,9071,785,205863,595
Other Income Or Grants00000000000000
Cost Of Sales53,0001,646,0001,273,0001,179,0001,280,0001,481,0001,928,0002,051,0002,125,0002,125,0001,710,8931,690,9071,785,205863,595
Gross Profit2,253,000992,000646,0001,399,0002,505,000820,000363,000454,000-387,00031,000252,678000
Admin Expenses2,375,0001,184,000305,000239,000254,000594,000332,000841,0001,532,0002,079,0001,779,4930220
Operating Profit-122,000-192,000341,0001,160,0002,251,000226,00031,000-387,000-1,919,000-2,048,000-1,526,8150-220
Interest Payable177,00093,00089,000112,000149,000142,000134,000157,000154,00073,0009,206503710
Interest Receivable0004,0002,000000008366510328
Pre-Tax Profit-299,000-285,000252,0001,052,0002,104,00084,000-103,000-544,000-2,073,000-2,121,000-1,535,185148-93328
Tax48,00049,000-44,000-156,000-455,0002,000-106,000109,0001,005,000279,000312-3826-92
Profit After Tax-251,000-236,000208,000896,0001,649,00086,000-209,000-435,000-1,068,000-1,842,000-1,534,873110-67236
Dividends Paid00000000000000
Retained Profit-251,000-236,000208,000896,0001,649,00086,000-209,000-435,000-1,068,000-1,842,000-1,534,873110-67236
Employee Costs218,155000000002,125,0001,710,3751,690,9071,785,205863,595
Number Of Employees52245556614323428277
EBITDA*-115,000-189,000352,0001,171,0002,261,000232,00042,000-377,000-1,915,000-2,048,000-1,526,8150-220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,00012,0005,00010,00021,00024,0004,00015,00025,00000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,00012,0005,00010,00021,00024,0004,00015,00025,00000000
Stock & work in progress00000000000000
Trade Debtors026,0000000020,000000000
Group Debtors121,000968,000487,000139,000875,000903,000596,000734,0001,686,000799,000255,59470,15175,039106,829
Misc Debtors11,000150,000110,000300,0007,00081,0002,0005,00038,000104,00081,601000
Cash929,00070,000117,000540,0001,323,000163,000145,000468,00051,000183,000149,2420732
misc current assets00000000000000
total current assets1,061,0001,214,000714,000979,0002,205,0001,147,000743,0001,227,0001,775,0001,086,000486,43770,15175,046106,861
total assets1,072,0001,226,000719,000989,0002,226,0001,171,000747,0001,242,0001,800,0001,086,000486,43770,15175,046106,861
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,0007,000033,0001,000226,00024,0009,00053,00049,000150,205000
Group/Directors Accounts3,224,0003,359,0001,838,0002,563,0005,022,0005,550,0005,487,0005,727,0005,793,0004,325,0001,739,64938092
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities572,000346,0001,131,000851,000557,000398,000325,000386,000399,00089,000131,17569,83274,875106,531
total current liabilities3,809,0003,712,0002,969,0003,447,0005,580,0006,174,0005,836,0006,122,0006,245,0004,463,0002,021,02969,87074,875106,623
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3,809,0003,712,0002,969,0003,447,0005,580,0006,174,0005,836,0006,122,0006,245,0004,463,0002,021,02969,87074,875106,623
net assets-2,737,000-2,486,000-2,250,000-2,458,000-3,354,000-5,003,000-5,089,000-4,880,000-4,445,000-3,377,000-1,534,592281171238
total shareholders funds-2,737,000-2,486,000-2,250,000-2,458,000-3,354,000-5,003,000-5,089,000-4,880,000-4,445,000-3,377,000-1,534,592281171238
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-122,000-192,000341,0001,160,0002,251,000226,00031,000-387,000-1,919,000-2,048,000-1,526,8150-220
Depreciation7,0003,00011,00011,00010,0006,00011,00010,0004,00000000
Amortisation00000000000000
Tax48,00049,000-44,000-156,000-455,0002,000-106,000109,0001,005,000279,000312-3826-92
Stock00000000000000
Debtors-1,012,000547,000158,000-443,000-102,000386,000-161,000-965,000821,000565,805267,044-4,888-31,790106,829
Creditors6,0007,000-33,00032,000-225,000202,00015,000-44,0004,000-101,205150,205000
Accruals and Deferred Income226,000-785,000280,000294,000159,00073,000-61,000-13,000310,000-42,17561,343-5,043-31,656106,531
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,177,000-1,465,000397,0001,784,0001,842,000123,00051,000640,000-1,417,000-2,478,185-1,581,999-193138-390
Investing Activities
capital expenditure-6,000-10,000-6,0000-7,000-26,00000-29,00000000
Change in Investments00000000000000
cash flow from investments-6,000-10,000-6,0000-7,000-26,00000-29,00000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-135,0001,521,000-725,000-2,459,000-528,00063,000-240,000-66,0001,468,0002,585,3511,739,61138-9292
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000-4080002
interest-177,000-93,000-89,000-108,000-147,000-142,000-134,000-157,000-154,000-73,000-8,370148-71328
cash flow from financing-312,0001,428,000-814,000-2,567,000-675,000-79,000-374,000-223,0001,314,0002,511,9431,731,241186-163422
cash and cash equivalents
cash859,000-47,000-423,000-783,0001,160,00018,000-323,000417,000-132,00033,758149,242-7-2532
overdraft00000000000000
change in cash859,000-47,000-423,000-783,0001,160,00018,000-323,000417,000-132,00033,758149,242-7-2532

peel media management limited 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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Peel Media Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peel media management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M41 area or any other competitors across 12 key performance metrics.

peel media management limited Ownership

PEEL MEDIA MANAGEMENT LIMITED group structure

Peel Media Management Limited has 1 subsidiary company.

Ultimate parent company

TOKENHOUSE LTD

#0069457

2 parents

PEEL MEDIA MANAGEMENT LIMITED

06017993

1 subsidiary

PEEL MEDIA MANAGEMENT LIMITED Shareholders

peel media management (holdings) ltd 100%

peel media management limited directors

Peel Media Management Limited currently has 3 directors. The longest serving directors include Mr Stephen Wild (Feb 2021) and Mr Mark Whitworth (May 2023).

officercountryagestartendrole
Mr Stephen WildEngland53 years Feb 2021- Director
Mr Mark WhitworthUnited Kingdom58 years May 2023- Director
Mr Matthew ColtonUnited Kingdom49 years Aug 2023- Director

P&L

March 2023

turnover

2.3m

-13%

operating profit

-122k

-36%

gross margin

97.8%

+159.82%

turnover

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

Balance Sheet

March 2023

net assets

-2.7m

+0.1%

total assets

1.1m

-0.13%

cash

929k

+12.27%

net assets

Total assets minus all liabilities

peel media management limited company details

company number

06017993

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2006

age

18

incorporated

UK

ultimate parent company

TOKENHOUSE LTD

accounts

Small Company

last accounts submitted

March 2023

previous names

de facto 1449 limited (January 2007)

accountant

-

auditor

DELOITTE LLP

address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

peel media management 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 1 charges/mortgages relating to peel media management limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

peel media management limited Companies House Filings - See Documents

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