peach telecom limited

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peach telecom limited Company Information

Share PEACH TELECOM LIMITED

Company Number

06927193

Shareholders

darren john scott-healey

allyson may scott-healey

Group Structure

View All

Industry

Wired telecommunications activities

 +1

Registered Address

forum 5 solent business park, whiteley, PO15 7PA

peach telecom limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PEACH TELECOM LIMITED at £1.9m based on a Turnover of £3.5m and 0.56x industry multiple (adjusted for size and gross margin).

peach telecom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEACH TELECOM LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).

peach telecom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEACH TELECOM LIMITED at £0 based on Net Assets of £-82.5k and 2.41x industry multiple (adjusted for liquidity).

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Peach Telecom Limited Overview

Peach Telecom Limited is a live company located in whiteley, PO15 7PA with a Companies House number of 06927193. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in June 2009, it's largest shareholder is darren john scott-healey with a 95% stake. Peach Telecom Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.

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Peach Telecom Limited Health Check

Pomanda's financial health check has awarded Peach Telecom Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£12.1m)

£3.5m - Peach Telecom Limited

£12.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Peach Telecom Limited

- - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (36.3%)

19.5% - Peach Telecom Limited

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Peach Telecom Limited

- - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (80)

10 - Peach Telecom Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Peach Telecom Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345.9k, this is more efficient (£173.9k)

£345.9k - Peach Telecom Limited

£173.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peach Telecom Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (49 days)

202 days - Peach Telecom Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peach Telecom Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peach Telecom Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (63.4%)

105.6% - Peach Telecom Limited

63.4% - Industry AVG

PEACH TELECOM LIMITED financials

EXPORTms excel logo

Peach Telecom Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of -£82.5 thousand. According to their latest financial statements, we estimate that Peach Telecom Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover3,458,7723,178,6463,600,5964,402,4624,257,4214,967,6234,565,7154,371,5284,740,0694,401,8543,054,7632,295,203176,058
Other Income Or Grants
Cost Of Sales2,783,6962,559,4272,899,2843,486,1163,344,3023,861,4753,538,4863,392,8043,818,2273,549,7052,460,8721,843,145139,859
Gross Profit675,077619,219701,313916,345913,1181,106,1481,027,228978,724921,841852,149593,891452,05836,198
Admin Expenses675,077619,219701,313916,344913,1181,106,1481,027,228978,724921,841852,149620,418480,65063,584
Operating Profit1-26,527-28,592-27,386
Interest Payable
Interest Receivable
Pre-Tax Profit1-26,527-28,592-27,386
Tax
Profit After Tax1-26,527-28,592-27,386
Dividends Paid
Retained Profit1-26,527-28,592-27,386
Employee Costs499,896482,787496,728571,396534,325688,007611,840538,772541,745563,826353,634269,67334,704
Number Of Employees101011131317151415151081
EBITDA*1-26,527-28,592-27,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets1,464,7601,464,7601,464,7601,464,7601,464,760
Intangible Assets
Investments & Other1,464,7601,464,7601,464,7601,464,7601,366,8951,302,7971,264,8511,264,8511,264,851
Debtors (Due After 1 year)
Total Fixed Assets1,464,7601,464,7601,464,7601,464,7601,464,7601,464,7601,464,7601,464,7601,464,7601,366,8951,302,7971,264,8511,264,8511,264,851
Stock & work in progress
Trade Debtors50,826
Group Debtors
Misc Debtors
Cash43
misc current assets
total current assets50,869
total assets1,464,7601,464,7601,464,7601,464,7601,464,7601,464,7601,464,7601,464,7601,464,7601,366,8951,302,7971,264,8511,264,8511,315,720
Bank overdraft
Bank loan
Trade Creditors 1,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,449,3991,385,301966,242759,71543
Group/Directors Accounts392,371
other short term finances
hp & lease commitments
other current liabilities194,578
total current liabilities1,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,449,3991,385,301966,242759,715586,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,547,264381,113561,113756,113
provisions
total long term liabilities1,547,264381,113561,113756,113
total liabilities1,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,547,2641,449,3991,385,3011,347,3551,320,8281,343,105
net assets-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-55,977-27,385
total shareholders funds-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-82,504-55,977-27,385
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit1-26,527-28,592-27,386
Depreciation
Amortisation
Tax
Stock
Debtors-50,82650,826
Creditors1,547,264-1,547,26497,86564,098419,059206,527759,67243
Accruals and Deferred Income-194,578194,578
Deferred Taxes & Provisions
Cash flow from operations1,547,264-1,547,264197,86564,098419,059180,000587,328116,409
Investing Activities
capital expenditure-1,464,760
Change in Investments-1,464,76097,86564,09837,9461,264,851
cash flow from investments-97,865-64,098-37,946-1,264,851
Financing Activities
Bank loans
Group/Directors Accounts-392,371392,371
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,547,2641,547,264-381,113-180,000-195,000756,113
share issue-11
interest
cash flow from financing-1,547,2641,547,264-1-381,113-180,000-587,3711,148,485
cash and cash equivalents
cash-4343
overdraft
change in cash-4343

peach telecom 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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Peach Telecom Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peach telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.

peach telecom limited Ownership

PEACH TELECOM LIMITED group structure

Peach Telecom Limited has no subsidiary companies.

Ultimate parent company

PEACH TELECOM LIMITED

06927193

PEACH TELECOM LIMITED Shareholders

darren john scott-healey 95%
allyson may scott-healey 5%

peach telecom limited directors

Peach Telecom Limited currently has 1 director, Mr Darren Scott-Healey serving since Jun 2009.

officercountryagestartendrole
Mr Darren Scott-HealeyEngland54 years Jun 2009- Director

P&L

December 2023

turnover

3.5m

+9%

operating profit

0

0%

gross margin

19.6%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

-82.5k

0%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

peach telecom limited company details

company number

06927193

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

70100 - Activities of head offices

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

peach business solutions limited (June 2017)

peach telecom holdings limited (October 2012)

accountant

-

auditor

-

address

forum 5 solent business park, whiteley, PO15 7PA

Bank

-

Legal Advisor

-

peach telecom 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 2 charges/mortgages relating to peach telecom limited. Currently there are 1 open charges and 1 have been satisfied in the past.

peach telecom 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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peach telecom limited Companies House Filings - See Documents

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