peepshow collective ltd

Live EstablishedMicroDeclining

peepshow collective ltd Company Information

Share PEEPSHOW COLLECTIVE LTD

Company Number

06171960

Shareholders

andrew rae

christine macdonald

View All

Group Structure

View All

Industry

Artistic creation

 

Registered Address

111 shoreditch high street, london, E1 6JN

peepshow collective ltd Estimated Valuation

£148.8k

Pomanda estimates the enterprise value of PEEPSHOW COLLECTIVE LTD at £148.8k based on a Turnover of £373k and 0.4x industry multiple (adjusted for size and gross margin).

peepshow collective ltd Estimated Valuation

£40.7k

Pomanda estimates the enterprise value of PEEPSHOW COLLECTIVE LTD at £40.7k based on an EBITDA of £7.2k and a 5.64x industry multiple (adjusted for size and gross margin).

peepshow collective ltd Estimated Valuation

£264.8k

Pomanda estimates the enterprise value of PEEPSHOW COLLECTIVE LTD at £264.8k based on Net Assets of £288.5k and 0.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Peepshow Collective Ltd Overview

Peepshow Collective Ltd is a live company located in london, E1 6JN with a Companies House number of 06171960. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2007, it's largest shareholder is andrew rae with a 11.1% stake. Peepshow Collective Ltd is a established, micro sized company, Pomanda has estimated its turnover at £373k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Peepshow Collective Ltd Health Check

Pomanda's financial health check has awarded Peepshow Collective Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £373k, make it in line with the average company (£325k)

£373k - Peepshow Collective Ltd

£325k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.4%)

-16% - Peepshow Collective Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)

48.3% - Peepshow Collective Ltd

48.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (2.5%)

1% - Peepshow Collective Ltd

2.5% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Peepshow Collective Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Peepshow Collective Ltd

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.2k, this is equally as efficient (£71.9k)

£62.2k - Peepshow Collective Ltd

£71.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (14 days)

18 days - Peepshow Collective Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (20 days)

0 days - Peepshow Collective Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peepshow Collective Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 289 weeks, this is more cash available to meet short term requirements (107 weeks)

289 weeks - Peepshow Collective Ltd

107 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (28%)

16.8% - Peepshow Collective Ltd

28% - Industry AVG

PEEPSHOW COLLECTIVE LTD financials

EXPORTms excel logo

Peepshow Collective Ltd's latest turnover from March 2024 is estimated at £373 thousand and the company has net assets of £288.5 thousand. According to their latest financial statements, Peepshow Collective Ltd has 6 employees and maintains cash reserves of £310.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover372,977392,4981,197,667624,445428,340416,804467,961425,137446,004246,137378,182449,200745,3601,511,492774,573
Other Income Or Grants
Cost Of Sales192,674184,138496,230282,484172,411180,342202,074188,216207,807108,122153,579185,238318,947694,465303,691
Gross Profit180,303208,359701,437341,962255,929236,463265,887236,921238,197138,015224,603263,962426,413817,027470,883
Admin Expenses176,453173,780665,728300,826224,868217,376267,176266,825267,398135,972175,170264,148447,945732,343320,157
Operating Profit3,85034,57935,70941,13631,06119,087-1,289-29,904-29,2012,04349,433-186-21,53284,684150,726
Interest Payable
Interest Receivable15,1639,5401,4772041861,1547234109601,1221,101903789708311
Pre-Tax Profit19,01344,11937,18641,34131,24720,241-566-29,494-28,2413,16550,534717-20,74385,392151,036
Tax-4,753-8,383-7,065-7,855-5,937-3,846-665-11,623-172-23,910-42,290
Profit After Tax14,26035,73630,12133,48625,31016,395-566-29,494-28,2412,50038,911545-20,74361,482108,746
Dividends Paid
Retained Profit14,26035,73630,12133,48625,31016,395-566-29,494-28,2412,50038,911545-20,74361,482108,746
Employee Costs163,763158,874155,974154,876147,908148,423150,005202,872154,993108,772163,870187,812287,291555,962284,537
Number Of Employees666666686467112211
EBITDA*7,21538,85338,93744,80935,68224,4394,113-25,977-24,5486,24453,4111,61151,464157,648224,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,09412,8239,68411,02213,86116,05716,20311,78213,96012,60111,9345,3897,1867,0908,455
Intangible Assets70,600141,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,09412,8239,68411,02213,86116,05716,20311,78213,96012,60111,9345,3897,18677,690149,655
Stock & work in progress
Trade Debtors19,34222,338105,02432,16025,10921,81830,28316,83026,34113,90021,44428,77153,877123,00662,603
Group Debtors
Misc Debtors6,83515,1886,85419,697
Cash310,290267,361181,579212,269196,539175,082132,525156,714171,220212,940235,827204,571156,623158,981124,231
misc current assets
total current assets336,467304,887293,457264,126221,648196,900162,808173,544197,561226,840257,271233,342210,500281,987186,834
total assets346,561317,710303,141275,148235,509212,957179,011185,326211,521239,441269,205238,731217,686359,677336,489
Bank overdraft
Bank loan
Trade Creditors 244017758,02159,92042,34148,81245,07744,02478,64085,99455,954107,10282,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities55,62641,03762,95864,714
total current liabilities55,65041,07763,13564,71458,02159,92042,34148,81245,07744,02478,64085,99455,954107,10282,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4434434434431,4471,6152,69812,23882,338145,023
provisions2,4542,4361,5452,0942,6343,0503,0782,3562,7922,520
total long term liabilities2,4542,4361,5452,0942,6343,4933,5212,7993,2353,9671,6152,69812,23882,338145,023
total liabilities58,10443,51364,68066,80860,65563,41345,86251,61148,31247,99180,25588,69268,192189,440227,734
net assets288,457274,197238,461208,340174,854149,544133,149133,715163,209191,450188,950150,039149,494170,237108,755
total shareholders funds288,457274,197238,461208,340174,854149,544133,149133,715163,209191,450188,950150,039149,494170,237108,755
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,85034,57935,70941,13631,06119,087-1,289-29,904-29,2012,04349,433-186-21,53284,684150,726
Depreciation3,3654,2743,2283,6734,6215,3525,4023,9274,6534,2013,9781,7972,3962,3642,818
Amortisation70,60070,60070,600
Tax-4,753-8,383-7,065-7,855-5,937-3,846-665-11,623-172-23,910-42,290
Stock
Debtors-11,349-74,35260,02126,7483,291-8,46513,453-9,51112,441-7,544-7,327-25,106-69,12960,40362,603
Creditors-16-137177-58,021-1,89917,579-6,4713,7351,053-34,616-7,35430,040-51,14824,39182,711
Accruals and Deferred Income14,589-21,921-1,75664,714
Deferred Taxes & Provisions18891-549-540-416-28722-4362722,520
Cash flow from operations28,40283,655-30,27716,35924,13946,609-15,089-13,167-35,664-18,97341,76156,58569,44597,726201,962
Investing Activities
capital expenditure-636-7,413-1,890-834-2,425-5,206-9,823-1,749-6,012-4,868-10,523-2,492-999-223,073
Change in Investments
cash flow from investments-636-7,413-1,890-834-2,425-5,206-9,823-1,749-6,012-4,868-10,523-2,492-999-223,073
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-443-1,004-168-1,083-9,540-70,100-62,685145,023
share issue9
interest15,1639,5401,4772041861,1547234109601,1221,101903789708311
cash flow from financing15,1639,5401,477204-2571,154723410-4495418-8,637-69,311-61,977145,343
cash and cash equivalents
cash42,92985,782-30,69015,73021,45742,557-24,189-14,506-41,720-22,88731,25647,948-2,35834,750124,231
overdraft
change in cash42,92985,782-30,69015,73021,45742,557-24,189-14,506-41,720-22,88731,25647,948-2,35834,750124,231

peepshow collective ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peepshow collective ltd. Get real-time insights into peepshow collective ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Peepshow Collective Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peepshow collective ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

peepshow collective ltd Ownership

PEEPSHOW COLLECTIVE LTD group structure

Peepshow Collective Ltd has no subsidiary companies.

Ultimate parent company

PEEPSHOW COLLECTIVE LTD

06171960

PEEPSHOW COLLECTIVE LTD Shareholders

andrew rae 11.11%
christine macdonald 11.11%
elliot thoburn 11.11%
jenny bowers 11.11%
miles presland donovan 11.11%
luke best 11.11%
lucy vigrass 11.11%
spencer lewis wilson 11.11%
peter mellor 11.11%

peepshow collective ltd directors

Peepshow Collective Ltd currently has 6 directors. The longest serving directors include Mr Miles Donovan (Mar 2007) and Mrs Jenny Lenthall (Mar 2016).

officercountryagestartendrole
Mr Miles DonovanEngland48 years Mar 2007- Director
Mrs Jenny LenthallEngland49 years Mar 2016- Director
Mr Peter MellorEngland48 years Mar 2016- Director
Mr Luke BestEngland47 years Mar 2016- Director
Mrs Lucy VigrassEngland50 years Mar 2016- Director
Mr Spencer WilsonEngland49 years Mar 2016- Director

P&L

March 2024

turnover

373k

-5%

operating profit

3.8k

0%

gross margin

48.4%

-8.94%

turnover

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

Balance Sheet

March 2024

net assets

288.5k

+0.05%

total assets

346.6k

+0.09%

cash

310.3k

+0.16%

net assets

Total assets minus all liabilities

peepshow collective ltd company details

company number

06171960

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DUX ADVISORY LIMITED

auditor

-

address

111 shoreditch high street, london, E1 6JN

Bank

-

Legal Advisor

-

peepshow collective ltd 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 peepshow collective ltd.

peepshow collective ltd 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.

Click to start generating capital raising & share issue transactions for PEEPSHOW COLLECTIVE LTD. This can take several minutes, an email will notify you when this has completed.

peepshow collective ltd Companies House Filings - See Documents

datedescriptionview/download