peel talent limited
peel talent limited Company Information
Company Number
07498621
Next Accounts
Sep 2025
Shareholders
peel entertainment group ltd
Group Structure
View All
Industry
Performing arts
Registered Address
weir chambers 1 water street, skipton, BD23 1PQ
Website
www.peelentertainment.compeel talent limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL TALENT LIMITED at £1.4m based on a Turnover of £3.1m and 0.44x industry multiple (adjusted for size and gross margin).
peel talent limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL TALENT LIMITED at £0 based on an EBITDA of £-38.7k and a 5.23x industry multiple (adjusted for size and gross margin).
peel talent limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL TALENT LIMITED at £0 based on Net Assets of £-478.3k and 1.22x industry multiple (adjusted for liquidity).
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Peel Talent Limited Overview
Peel Talent Limited is a live company located in skipton, BD23 1PQ with a Companies House number of 07498621. It operates in the performing arts sector, SIC Code 90010. Founded in January 2011, it's largest shareholder is peel entertainment group ltd with a 100% stake. Peel Talent Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Peel Talent Limited Health Check
Pomanda's financial health check has awarded Peel Talent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£271.6k)
- Peel Talent Limited
£271.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 593%, show it is growing at a faster rate (6%)
- Peel Talent Limited
6% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (31.2%)
- Peel Talent Limited
31.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (0.5%)
- Peel Talent Limited
0.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (6)
- Peel Talent Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Peel Talent Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is more efficient (£75.3k)
- Peel Talent Limited
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
- Peel Talent Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (14 days)
- Peel Talent Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peel Talent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peel Talent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 388.5%, this is a higher level of debt than the average (24.3%)
388.5% - Peel Talent Limited
24.3% - Industry AVG
PEEL TALENT LIMITED financials
Peel Talent Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£478.3 thousand. According to their latest financial statements, we estimate that Peel Talent Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,017 | 3,197 | 8,622 | 10,016 | 4,196 | 6,485 | |||||||
| Intangible Assets | 6,537 | 45,031 | 86,733 | ||||||||||
| Investments & Other | 964 | 718 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 964 | 1,735 | 9,734 | 53,653 | 96,749 | 4,196 | 6,485 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 165,789 | 359,771 | 42,430 | 37,167 | 55,932 | 105,200 | 68,752 | 103,493 | 42,127 | 56,014 | 23,993 | 17,597 | |
| Group Debtors | 2,073 | 2,073 | 2,123 | 280 | |||||||||
| Misc Debtors | 2,357 | 40,202 | 17,367 | 7,715 | 14,444 | ||||||||
| Cash | 274,921 | 265,954 | 228,232 | 240,891 | 93,476 | 56,390 | 79,302 | 437 | 22,659 | 4,027 | |||
| misc current assets | |||||||||||||
| total current assets | 165,789 | 359,771 | 317,351 | 270,384 | 307,674 | 316,313 | 206,671 | 139,586 | 182,795 | 42,564 | 78,673 | 28,020 | 17,597 |
| total assets | 165,789 | 359,771 | 318,315 | 272,119 | 317,408 | 369,966 | 303,420 | 143,782 | 189,280 | 42,564 | 78,673 | 28,020 | 17,597 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 639,046 | 797,868 | 22,039 | 1,645 | 21,859 | 30,812 | 60,414 | 54,931 | 163,760 | 7,625 | 57,552 | 21,613 | 3,756 |
| Group/Directors Accounts | 748,586 | 650,422 | 541,043 | 504,322 | 347,070 | 93,696 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 8,017 | 28,358 | 53,694 | 53,965 | 18,038 | 15,033 | |||||||
| total current liabilities | 639,046 | 797,868 | 778,642 | 680,425 | 616,596 | 589,099 | 425,522 | 163,660 | 163,760 | 7,625 | 57,552 | 21,613 | 3,756 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 5,070 | 1,530 | |||||||||||
| other liabilities | |||||||||||||
| provisions | 277 | 245 | 755 | 1,297 | |||||||||
| total long term liabilities | 5,070 | 1,530 | 277 | 245 | 755 | 1,297 | |||||||
| total liabilities | 644,116 | 799,398 | 778,642 | 680,425 | 616,596 | 589,376 | 425,767 | 164,415 | 165,057 | 7,625 | 57,552 | 21,613 | 3,756 |
| net assets | -478,327 | -439,627 | -460,327 | -408,306 | -299,188 | -219,410 | -122,347 | -20,633 | 24,223 | 34,939 | 21,121 | 6,407 | 13,841 |
| total shareholders funds | -478,327 | -439,627 | -460,327 | -408,306 | -299,188 | -219,410 | -122,347 | -20,633 | 24,223 | 34,939 | 21,121 | 6,407 | 13,841 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,017 | 2,180 | 5,425 | 6,622 | 5,227 | 2,289 | 381 | ||||||
| Amortisation | 6,537 | 38,494 | 41,702 | 28,750 | |||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -193,982 | 317,341 | 38,000 | -75,012 | 4,020 | -37,773 | 29,999 | -20,297 | 61,366 | -13,887 | 32,021 | 6,396 | 17,597 |
| Creditors | -158,822 | 775,829 | 20,394 | -20,214 | -8,953 | -29,602 | 5,483 | -108,829 | 156,135 | -49,927 | 35,939 | 17,857 | 3,756 |
| Accruals and Deferred Income | 3,540 | -6,487 | -20,341 | -25,336 | -271 | 35,927 | 3,005 | 15,033 | |||||
| Deferred Taxes & Provisions | -277 | 32 | -510 | -542 | 1,297 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -964 | 246 | 718 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -748,586 | 98,164 | 109,379 | 36,721 | 157,252 | 253,374 | 93,696 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -274,921 | 8,967 | 37,722 | -12,659 | 147,415 | 37,086 | -22,912 | 78,865 | -22,222 | 18,632 | 4,027 | ||
| overdraft | |||||||||||||
| change in cash | -274,921 | 8,967 | 37,722 | -12,659 | 147,415 | 37,086 | -22,912 | 78,865 | -22,222 | 18,632 | 4,027 |
peel talent limited Credit Report and Business Information
Peel Talent Limited Competitor Analysis
Perform a competitor analysis for peel talent limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.
peel talent limited Ownership
PEEL TALENT LIMITED group structure
Peel Talent Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEEL TALENT LIMITED
07498621
peel talent limited directors
Peel Talent Limited currently has 2 directors. The longest serving directors include Ms Susannah Daley (Jan 2011) and Ms Kerry Daley (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susannah Daley | United Kingdom | 57 years | Jan 2011 | - | Director |
| Ms Kerry Daley | United Kingdom | 56 years | Jan 2011 | - | Director |
P&L
December 2023turnover
3.1m
-30%
operating profit
-38.7k
0%
gross margin
7.5%
+7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-478.3k
+0.09%
total assets
165.8k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
peel talent limited company details
company number
07498621
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BUSINESS WORKS UK LTD
auditor
-
address
weir chambers 1 water street, skipton, BD23 1PQ
Bank
-
Legal Advisor
-
peel talent 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 did not find charges/mortgages relating to peel talent limited.
peel talent 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.
Click to start generating capital raising & share issue transactions for PEEL TALENT LIMITED. This can take several minutes, an email will notify you when this has completed.
peel talent limited Companies House Filings - See Documents
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