peel media facilities limited
peel media facilities limited Company Information
Company Number
07594745
Website
peellandp.co.ukRegistered 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
View All
Shareholders
peel media management (holdings) ltd 100%
peel media facilities limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL MEDIA FACILITIES LIMITED at £6m based on a Turnover of £15.2m and 0.4x industry multiple (adjusted for size and gross margin).
peel media facilities limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL MEDIA FACILITIES LIMITED at £0 based on an EBITDA of £-1.6m and a 3.03x industry multiple (adjusted for size and gross margin).
peel media facilities limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL MEDIA FACILITIES LIMITED at £0 based on Net Assets of £-13.7m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peel Media Facilities Limited Overview
Peel Media Facilities Limited is a live company located in manchester, M41 7HA with a Companies House number of 07594745. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is peel media management (holdings) ltd with a 100% stake. Peel Media Facilities Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.2m with low growth in recent years.
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Peel Media Facilities Limited Health Check
Pomanda's financial health check has awarded Peel Media Facilities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £15.2m, make it larger than the average company (£3m)
£15.2m - Peel Media Facilities Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
3% - Peel Media Facilities Limited
4% - Industry AVG
Production
with a gross margin of 1.6%, this company has a higher cost of product (38.7%)
1.6% - Peel Media Facilities Limited
38.7% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (6.5%)
-10.9% - Peel Media Facilities Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Peel Media Facilities Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel Media Facilities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£137.2k)
£3m - Peel Media Facilities Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (39 days)
9 days - Peel Media Facilities Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
48 days - Peel Media Facilities Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel Media Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Peel Media Facilities Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.5%, this is a higher level of debt than the average (60.5%)
273.5% - Peel Media Facilities Limited
60.5% - Industry AVG
PEEL MEDIA FACILITIES LIMITED financials
Peel Media Facilities Limited's latest turnover from March 2023 is £15.2 million and the company has net assets of -£13.7 million. According to their latest financial statements, Peel Media Facilities Limited has 5 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,154,000 | 13,210,000 | 10,758,000 | 13,859,000 | 12,709,000 | 12,640,000 | 11,827,000 | 10,617,000 | 9,982,000 | 8,932,000 | 7,707,220 | 1,614,296 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,917,000 | 13,061,000 | 12,161,000 | 13,776,000 | 12,521,000 | 12,120,000 | 12,378,000 | 12,124,000 | 10,575,000 | 7,460,000 | 6,920,013 | 1,614,296 |
| Gross Profit | 237,000 | 149,000 | -1,403,000 | 83,000 | 188,000 | 520,000 | -551,000 | -1,507,000 | -593,000 | 1,472,000 | 787,207 | 0 |
| Admin Expenses | 1,882,000 | 1,202,000 | 719,000 | 1,559,000 | 1,354,000 | 1,077,000 | 983,000 | 1,029,000 | 912,000 | 3,204,000 | 1,355,488 | 0 |
| Operating Profit | -1,645,000 | -1,053,000 | -2,122,000 | -1,476,000 | -1,166,000 | -557,000 | -1,534,000 | -2,536,000 | -1,505,000 | -1,732,000 | -568,281 | 0 |
| Interest Payable | 546,000 | 250,000 | 199,000 | 229,000 | 201,000 | 163,000 | 141,000 | 134,000 | 82,000 | 4,000 | 1,194 | 0 |
| Interest Receivable | 0 | 0 | 1,000 | 4,000 | 4,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,191,000 | -1,303,000 | -2,320,000 | -1,701,000 | -1,363,000 | -719,000 | -1,674,000 | -2,670,000 | -1,587,000 | -1,736,000 | -569,475 | 0 |
| Tax | 412,000 | 247,000 | 283,000 | 316,000 | 239,000 | 140,000 | 354,000 | 512,000 | 456,000 | 400,000 | 0 | 0 |
| Profit After Tax | -1,779,000 | -1,056,000 | -2,037,000 | -1,385,000 | -1,124,000 | -579,000 | -1,320,000 | -2,158,000 | -1,131,000 | -1,336,000 | -569,475 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,779,000 | -1,056,000 | -2,037,000 | -1,385,000 | -1,124,000 | -579,000 | -1,320,000 | -2,158,000 | -1,131,000 | -1,336,000 | -569,475 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
| EBITDA* | -1,638,000 | -1,053,000 | -2,122,000 | -1,439,000 | -1,130,000 | -528,000 | -1,503,000 | -2,536,000 | -1,505,000 | -1,732,000 | -568,281 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,000 | 27,000 | 51,000 | 87,000 | 119,000 | 44,000 | 0 | 0 | 9,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 57,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 139,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 139,000 | 38,000 | 27,000 | 51,000 | 87,000 | 119,000 | 44,000 | 79,000 | 57,000 | 9,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 379,000 | 228,000 | 317,000 | 690,000 | 291,000 | 878,000 | 443,000 | 269,000 | 543,000 | 409,000 | 199,930 | 0 |
| Group Debtors | 702,000 | 3,521,000 | 1,955,000 | 3,520,000 | 4,300,000 | 3,392,000 | 4,079,000 | 3,380,000 | 3,363,000 | 3,267,000 | 4,104,335 | 2,922,056 |
| Misc Debtors | 4,061,000 | 10,313,000 | 10,480,000 | 2,412,000 | 1,719,000 | 9,842,000 | 9,026,000 | 761,000 | 947,000 | 349,000 | 112,052 | 0 |
| Cash | 2,601,000 | 552,000 | 520,000 | 830,000 | 857,000 | 478,000 | 419,000 | 587,000 | 687,000 | 475,000 | 169,828 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,743,000 | 14,614,000 | 13,272,000 | 7,452,000 | 7,167,000 | 14,590,000 | 13,967,000 | 4,997,000 | 5,540,000 | 4,500,000 | 4,586,145 | 2,922,056 |
| total assets | 7,882,000 | 14,652,000 | 13,299,000 | 7,503,000 | 7,254,000 | 14,709,000 | 14,011,000 | 5,076,000 | 5,597,000 | 4,509,000 | 4,586,145 | 2,922,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,991,000 | 1,523,000 | 437,000 | 681,000 | 879,000 | 667,000 | 558,000 | 565,000 | 1,061,000 | 947,000 | 766,378 | 184,135 |
| Group/Directors Accounts | 13,937,000 | 11,270,000 | 10,348,000 | 10,846,000 | 11,365,000 | 9,216,000 | 9,113,000 | 7,510,000 | 6,556,000 | 1,980,000 | 1,186,061 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,630,000 | 13,756,000 | 13,355,000 | 5,578,000 | 3,227,000 | 11,919,000 | 10,854,000 | 2,195,000 | 1,016,000 | 3,487,000 | 3,203,180 | 2,737,920 |
| total current liabilities | 21,558,000 | 26,549,000 | 24,140,000 | 17,105,000 | 15,471,000 | 21,802,000 | 20,525,000 | 10,270,000 | 8,633,000 | 6,414,000 | 5,155,619 | 2,922,055 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,558,000 | 26,549,000 | 24,140,000 | 17,105,000 | 15,471,000 | 21,802,000 | 20,525,000 | 10,270,000 | 8,633,000 | 6,414,000 | 5,155,619 | 2,922,055 |
| net assets | -13,676,000 | -11,897,000 | -10,841,000 | -9,602,000 | -8,217,000 | -7,093,000 | -6,514,000 | -5,194,000 | -3,036,000 | -1,905,000 | -569,474 | 1 |
| total shareholders funds | -13,676,000 | -11,897,000 | -10,841,000 | -9,602,000 | -8,217,000 | -7,093,000 | -6,514,000 | -5,194,000 | -3,036,000 | -1,905,000 | -569,474 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,645,000 | -1,053,000 | -2,122,000 | -1,476,000 | -1,166,000 | -557,000 | -1,534,000 | -2,536,000 | -1,505,000 | -1,732,000 | -568,281 | 0 |
| Depreciation | 7,000 | 0 | 0 | 37,000 | 36,000 | 29,000 | 31,000 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 412,000 | 247,000 | 283,000 | 316,000 | 239,000 | 140,000 | 354,000 | 512,000 | 456,000 | 400,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,812,000 | 1,341,000 | 6,130,000 | 312,000 | -7,802,000 | 564,000 | 9,138,000 | -443,000 | 828,000 | -391,317 | 1,494,261 | 2,922,056 |
| Creditors | 468,000 | 1,086,000 | -244,000 | -198,000 | 212,000 | 109,000 | -7,000 | -496,000 | 114,000 | 180,622 | 582,243 | 184,135 |
| Accruals and Deferred Income | -8,126,000 | 401,000 | 7,777,000 | 2,351,000 | -8,692,000 | 1,065,000 | 8,659,000 | 1,179,000 | -2,471,000 | 283,820 | 465,260 | 2,737,920 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -72,000 | -660,000 | -436,000 | 718,000 | -1,569,000 | 222,000 | -1,635,000 | -898,000 | -4,234,000 | -476,241 | -1,015,039 | -1 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -79,000 | 22,000 | 57,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,667,000 | 922,000 | -498,000 | -519,000 | 2,149,000 | 103,000 | 1,603,000 | 954,000 | 4,576,000 | 793,939 | 1,186,061 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -546,000 | -250,000 | -198,000 | -225,000 | -197,000 | -162,000 | -140,000 | -134,000 | -82,000 | -4,000 | -1,194 | 0 |
| cash flow from financing | 2,121,000 | 672,000 | 102,000 | -744,000 | 1,952,000 | -59,000 | 1,463,000 | 820,000 | 4,494,000 | 790,413 | 1,184,867 | 1 |
| cash and cash equivalents | ||||||||||||
| cash | 2,049,000 | 32,000 | -310,000 | -27,000 | 379,000 | 59,000 | -168,000 | -100,000 | 212,000 | 305,172 | 169,828 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,049,000 | 32,000 | -310,000 | -27,000 | 379,000 | 59,000 | -168,000 | -100,000 | 212,000 | 305,172 | 169,828 | 0 |
peel media facilities limited Credit Report and Business Information
Peel Media Facilities Limited Competitor Analysis
Perform a competitor analysis for peel media facilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel media facilities limited Ownership
PEEL MEDIA FACILITIES LIMITED group structure
Peel Media Facilities Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL MEDIA FACILITIES LIMITED
07594745
peel media facilities limited directors
Peel Media Facilities Limited currently has 4 directors. The longest serving directors include Mr John Whittaker (Apr 2011) and Mr Stephen Wild (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whittaker | 82 years | Apr 2011 | - | Director | |
| Mr Stephen Wild | England | 53 years | Feb 2021 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | United Kingdom | 49 years | Aug 2023 | - | Director |
P&L
March 2023turnover
15.2m
+15%
operating profit
-1.6m
+56%
gross margin
1.6%
+38.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13.7m
+0.15%
total assets
7.9m
-0.46%
cash
2.6m
+3.71%
net assets
Total assets minus all liabilities
peel media facilities limited company details
company number
07594745
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
DELOUTTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
peel media facilities 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 media facilities limited.
peel media facilities limited Companies House Filings - See Documents
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