Pomanda estimates the enterprise value of PEACHY EVENTS SERVICES LIMITED at £199.1k based on a Turnover of £436.5k and 0.46x industry multiple (adjusted for size and gross margin).
peachy events services limitedEstimated Valuation
£337.8k
Pomanda estimates the enterprise value of PEACHY EVENTS SERVICES LIMITED at £337.8k based on an EBITDA of £108.1k and a 3.12x industry multiple (adjusted for size and gross margin).
peachy events services limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PEACHY EVENTS SERVICES LIMITED at £1.3m based on Net Assets of £595.1k and 2.24x industry multiple (adjusted for liquidity).
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Peachy Events Services LimitedOverview
Peachy Events Services Limited is a live company located in lincoln, LN2 1BD with a Companies House number of 06279448. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2007, it's largest shareholder is
david broughton
with a 40% stake. Peachy Events Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£436.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Peachy Events Services Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £436.5k, make it smaller than the average company (£2.1m)
£436.5k - Peachy Events Services Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.5%)
-8% - Peachy Events Services Limited
10.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (46.3%)
25.1% - Peachy Events Services Limited
46.3% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (5.3%)
24.8% - Peachy Events Services Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Peachy Events Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Peachy Events Services Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£119.4k)
£87.3k - Peachy Events Services Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (53 days)
110 days - Peachy Events Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (31 days)
206 days - Peachy Events Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peachy Events Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peachy Events Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (52.4%)
31% - Peachy Events Services Limited
52.4% - Industry AVG
PEACHY EVENTS SERVICES LIMITED financials
EXPORT
Peachy Events Services Limited's latest turnover from August 2024 is estimated at £436.5 thousand and the company has net assets of £595.1 thousand. According to their latest financial statements, Peachy Events Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Sep 2011
Mar 2010
Turnover
436,499
378,996
453,564
566,315
340,598
364,175
332,445
398,970
196,957
162,840
134,568
68,924
75,379
96,833
75,780
Other Income Or Grants
Cost Of Sales
326,761
287,054
347,004
436,076
254,239
270,159
248,312
292,993
143,992
118,797
98,776
50,073
53,218
69,556
53,943
Gross Profit
109,739
91,942
106,560
130,239
86,359
94,016
84,132
105,977
52,964
44,043
35,792
18,851
22,162
27,277
21,837
Admin Expenses
1,624
40,734
88,513
57,509
62,665
11,502
17,769
-55,249
2,881
-6,579
41,074
26,257
-149
24,192
-39,504
Operating Profit
108,115
51,208
18,047
72,730
23,694
82,514
66,363
161,226
50,083
50,622
-5,282
-7,406
22,311
3,085
61,341
Interest Payable
Interest Receivable
50
122
159
30
18
29
103
77
Pre-Tax Profit
108,115
51,208
18,047
72,730
23,694
82,514
66,363
161,275
50,205
50,781
-5,252
-7,388
22,339
3,188
61,418
Tax
-27,029
-12,802
-3,429
-13,819
-4,502
-15,678
-12,609
-30,642
-10,041
-10,156
-5,361
-829
-17,197
Profit After Tax
81,086
38,406
14,618
58,911
19,192
66,836
53,754
130,633
40,164
40,625
-5,252
-7,388
16,978
2,359
44,221
Dividends Paid
Retained Profit
81,086
38,406
14,618
58,911
19,192
66,836
53,754
130,633
40,164
40,625
-5,252
-7,388
16,978
2,359
44,221
Employee Costs
255,865
295,686
231,853
224,041
216,842
222,788
218,792
127,522
42,737
43,385
41,963
40,993
39,868
38,676
37,358
Number Of Employees
5
6
5
5
5
5
5
3
1
1
1
1
1
1
1
EBITDA*
108,115
51,208
18,047
72,730
23,694
82,514
66,363
161,226
79,603
73,044
8,764
16,580
47,071
25,114
73,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Sep 2011
Mar 2010
Tangible Assets
730,777
645,972
575,043
536,687
513,510
492,472
474,806
407,122
167,278
127,058
79,597
71,958
68,281
60,089
31,217
Intangible Assets
2,000
4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
730,777
645,972
575,043
536,687
513,510
492,472
474,806
407,122
167,278
127,058
79,597
71,958
68,281
62,089
35,217
Stock & work in progress
18,909
41,257
15,466
56,532
Trade Debtors
131,981
106,664
179,115
237,491
97,690
112,815
89,406
114,893
47,395
24,906
30,772
12,818
9,528
24,582
18,167
Group Debtors
Misc Debtors
8,521
8,521
8,521
Cash
39,707
57,505
6,090
6,078
1,193
10,342
30,862
misc current assets
total current assets
131,981
106,664
179,115
237,491
97,690
112,815
89,406
114,893
106,011
132,189
45,383
42,883
67,253
34,924
49,029
total assets
862,758
752,636
754,158
774,178
611,200
605,287
564,212
522,015
273,289
259,247
124,980
114,841
135,534
97,013
84,246
Bank overdraft
Bank loan
Trade Creditors
184,803
128,690
105,869
128,520
109,575
118,411
139,676
146,677
107,826
141,993
59,383
48,265
61,570
34,463
33,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
184,803
128,690
105,869
128,520
109,575
118,411
139,676
146,677
107,826
141,993
59,383
48,265
61,570
34,463
33,488
loans
hp & lease commitments
Accruals and Deferred Income
33,000
3,000
3,000
3,000
3,000
3,000
other liabilities
82,812
109,889
139,638
181,625
96,503
100,946
105,442
109,998
provisions
33,456
25,411
14,379
10,106
10,106
15,670
6,237
total long term liabilities
82,812
109,889
172,638
184,625
99,503
103,946
108,442
112,998
33,456
25,411
14,379
10,106
10,106
15,670
6,237
total liabilities
267,615
238,579
278,507
313,145
209,078
222,357
248,118
259,675
141,282
167,404
73,762
58,371
71,676
50,133
39,725
net assets
595,143
514,057
475,651
461,033
402,122
382,930
316,094
262,340
132,007
91,843
51,218
56,470
63,858
46,880
44,521
total shareholders funds
595,143
514,057
475,651
461,033
402,122
382,930
316,094
262,340
132,007
91,843
51,218
56,470
63,858
46,880
44,521
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
108,115
51,208
18,047
72,730
23,694
82,514
66,363
161,226
50,083
50,622
-5,282
-7,406
22,311
3,085
61,341
Depreciation
29,520
22,422
14,046
23,986
22,760
20,029
10,406
Amortisation
2,000
2,000
2,000
Tax
-27,029
-12,802
-3,429
-13,819
-4,502
-15,678
-12,609
-30,642
-10,041
-10,156
-5,361
-829
-17,197
Stock
-18,909
-22,348
41,257
-15,466
-41,066
56,532
Debtors
25,317
-72,451
-58,376
139,801
-15,125
23,409
-25,487
67,498
13,968
-5,866
17,954
11,811
-15,054
6,415
18,167
Creditors
56,113
22,821
-22,651
18,945
-8,836
-21,265
-7,001
38,851
-34,167
82,610
11,118
-13,305
27,107
975
33,488
Accruals and Deferred Income
-33,000
30,000
3,000
Deferred Taxes & Provisions
-33,456
8,045
11,032
4,273
-5,564
9,433
6,237
Cash flow from operations
111,882
100,678
80,343
-61,945
25,481
22,162
72,240
90,390
51,820
121,139
21,667
32,530
21,775
28,278
78,108
Investing Activities
capital expenditure
-84,805
-70,929
-38,356
-23,177
-21,038
-17,666
-67,684
-239,844
-69,740
-69,883
-21,685
-27,663
-30,952
-48,901
-47,623
Change in Investments
cash flow from investments
-84,805
-70,929
-38,356
-23,177
-21,038
-17,666
-67,684
-239,844
-69,740
-69,883
-21,685
-27,663
-30,952
-48,901
-47,623
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-27,077
-29,749
-41,987
85,122
-4,443
-4,496
-4,556
109,998
share issue
-300
300
interest
50
122
159
30
18
29
103
77
cash flow from financing
-27,077
-29,749
-41,987
85,122
-4,443
-4,496
-4,556
109,748
122
159
30
18
29
103
377
cash and cash equivalents
cash
-39,707
-17,798
51,415
12
4,885
-9,149
-20,520
30,862
overdraft
change in cash
-39,707
-17,798
51,415
12
4,885
-9,149
-20,520
30,862
peachy events services limited 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 peachy events services limited. Get real-time insights into peachy events services limited's credit score, group structure and payment trends.
Perform a competitor analysis for peachy events services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
peachy events services limited Ownership
PEACHY EVENTS SERVICES LIMITED group structure
Peachy Events Services Limited has no subsidiary companies.
Ultimate parent company
PEACHY EVENTS SERVICES LIMITED
06279448
PEACHY EVENTS SERVICES LIMITED Shareholders
The largest shareholders in Peachy Events Services Limited include David Broughton and Christopher Daly-Roy.
david broughton
40%
christopher daly-roy
40%
barry john pollard
10%
simon moss
10%
peachy events services limited directors
Peachy Events Services Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Daly-Roy (Jun 2007) and
Mr David Broughton (Jun 2007).
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 peachy events services limited.
peachy events services limited 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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peachy events services limitedCompanies House Filings - See Documents
