Peggle Productions Ltd

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peggle productions ltd Company Information

Live

EstablishedSmallRapid

Company Number

07808236

Website

Registered Address

ingram house 6 meridian way, norwich, NR7 0TA

Industry

Artistic creation

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Robert Beckett13 Years

Louise Beckett8 Years

Shareholders

robert anthony beckett 51%

louise emilie beckett 49%

peggle productions ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of PEGGLE PRODUCTIONS LTD at £5.9m based on an EBITDA of £2.7m and a 2.19x industry multiple (adjusted for size and gross margin).

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Peggle Productions Ltd is a live company located in norwich, NR7 0TA with a Companies House number of 07808236. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2011, it's largest shareholder is robert anthony beckett with a 51% stake. Peggle Productions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Peggle Productions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £1.3m, make it larger than the average company (£295.3k)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6%)

EXPORT

Peggle Productions Ltd's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £6 million. According to their latest financial statements, Peggle Productions Ltd has 2 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	1,347,274	6,063,897	1,910,476	353,377	255,708	1,466,721	1,162,395	406,468	2,009,212	242,682	72,422	53,453
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,915	2,947,298	750,332	155,582	99,565	634,449	478,738	188,557	840,057	105,045	28,058	22,043
Gross Profit	652,359	3,116,599	1,160,144	197,794	156,143	832,272	683,657	217,911	1,169,155	137,637	44,364	31,410
Admin Expenses	-2,034,912	1,848,000	92,183	-169,447	-175,352	421,217	196,410	-268,224	1,085,505	69,567	18,503	4,680
Operating Profit	2,687,271	1,268,599	1,067,961	367,241	331,495	411,055	487,247	486,135	83,650	68,070	25,861	26,730
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	175,586	75,288	2,385	1,690	9,801	6,694	1,474	642	271	137	123	107
Pre-Tax Profit	2,862,857	1,343,888	1,070,346	368,931	341,296	417,749	488,721	486,776	83,921	68,206	25,984	26,837
Tax	-715,714	-255,339	-203,366	-70,097	-64,846	-79,372	-92,857	-97,355	-16,784	-14,323	-5,976	-6,441
Profit After Tax	2,147,143	1,088,549	866,980	298,834	276,450	338,377	395,864	389,421	67,137	53,883	20,008	20,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,147,143	1,088,549	866,980	298,834	276,450	338,377	395,864	389,421	67,137	53,883	20,008	20,396
Employee Costs	52,962	2,076,951	735,021	51,391	48,829	51,504	50,124	53,607	653,364	110,708	27,460	27,561
Number Of Employees	2	80	28	2	2	2	2	2	24	4	1	1
EBITDA*	2,697,128	1,272,328	1,071,693	369,769	333,380	412,210	488,158	486,808	84,264	68,365	26,116	26,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	395,404	4,973	7,052	5,566	4,045	2,597	2,736	2,177	1,741	765	694	487
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	395,404	4,973	7,052	5,566	4,045	2,597	2,736	2,177	1,741	765	694	487
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	113,450	301,856	93,458	29,830	18,325	160,050	129,091	33,679	135,605	16,611	5,130	2,411
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,032,800	107,293	0	134,761	189,332	258,427	302,842	206,604	0	61,964	46,269	0
Cash	3,276,283	3,747,164	2,945,118	1,824,570	1,554,621	1,059,003	726,177	452,895	60,357	48,175	6,481	42,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,422,533	4,156,313	3,038,576	1,989,161	1,762,278	1,477,480	1,158,110	693,178	195,962	126,750	57,880	45,167
total assets	6,817,937	4,161,286	3,045,628	1,994,727	1,766,323	1,480,077	1,160,846	695,355	197,703	127,515	58,574	45,654
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	0	0	0	0	0	0	0	0	36,179	33,128	18,070	25,158
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	851,499	345,287	318,178	134,257	204,687	194,891	214,037	144,410	0	0	0	0
total current liabilities	851,499	345,287	318,178	134,257	204,687	194,891	214,037	144,410	36,179	33,128	18,070	25,158
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	3,296	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,296	0	0	0	0	0	0	0	0	0	0	0
total liabilities	854,795	345,287	318,178	134,257	204,687	194,891	214,037	144,410	36,179	33,128	18,070	25,158
net assets	5,963,142	3,815,999	2,727,450	1,860,470	1,561,636	1,285,186	946,809	550,945	161,524	94,387	40,504	20,496
total shareholders funds	5,963,142	3,815,999	2,727,450	1,860,470	1,561,636	1,285,186	946,809	550,945	161,524	94,387	40,504	20,496

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	2,687,271	1,268,599	1,067,961	367,241	331,495	411,055	487,247	486,135	83,650	68,070	25,861	26,730
Depreciation	9,857	3,729	3,732	2,528	1,885	1,155	911	673	614	295	255	163
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-715,714	-255,339	-203,366	-70,097	-64,846	-79,372	-92,857	-97,355	-16,784	-14,323	-5,976	-6,441
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,737,101	315,691	-71,133	-43,066	-210,820	-13,456	191,650	104,678	57,030	27,176	48,988	2,411
Creditors	0	0	0	0	0	0	0	-36,179	3,051	15,058	-7,088	25,158
Accruals and Deferred Income	506,212	27,109	183,921	-70,430	9,796	-19,146	69,627	144,410	0	0	0	0
Deferred Taxes & Provisions	3,296	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-246,179	728,407	1,123,381	272,308	489,150	327,148	273,278	393,006	13,501	41,924	-35,936	43,199
Investing Activities
capital expenditure	-400,288	-1,650	-5,218	-4,049	-3,333	-1,016	-1,470	-1,109	-1,590	-366	-462	-650
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-400,288	-1,650	-5,218	-4,049	-3,333	-1,016	-1,470	-1,109	-1,590	-366	-462	-650
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	100
interest	175,586	75,288	2,385	1,690	9,801	6,694	1,474	642	271	137	123	107
cash flow from financing	175,586	75,288	2,385	1,690	9,801	6,694	1,474	642	271	137	123	207
cash and cash equivalents
cash	-470,881	802,046	1,120,548	269,949	495,618	332,826	273,282	392,538	12,182	41,694	-36,275	42,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-470,881	802,046	1,120,548	269,949	495,618	332,826	273,282	392,538	12,182	41,694	-36,275	42,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for peggle productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.

PEGGLE PRODUCTIONS LTD group structure

Peggle Productions Ltd has no subsidiary companies.

Ultimate parent company

PEGGLE PRODUCTIONS LTD

07808236

PEGGLE PRODUCTIONS LTD Shareholders

robert anthony beckett	51%
louise emilie beckett	49%

Peggle Productions Ltd currently has 2 directors. The longest serving directors include Mr Robert Beckett (Oct 2011) and Mrs Louise Beckett (Jun 2016).

officer	country	age	start	end	role
Mr Robert Beckett	England	38 years	Oct 2011	-	Director
Mrs Louise Beckett	England	38 years	Jun 2016	-	Director

P&L

October 2023

turnover

1.3m

-78%

operating profit

2.7m

gross margin

48.5%

-5.79%

turnover

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

Balance Sheet

October 2023

net assets

+0.56%

total assets

6.8m

+0.64%

cash

3.3m

-0.13%

net assets

Total assets minus all liabilities

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company number

07808236

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

October 2011

ultimate parent company

None

previous names

rob beckett comedy ltd. (May 2017)

address

ingram house 6 meridian way, norwich, NR7 0TA

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 peggle productions ltd.

peggle productions ltd Company Information

peggle productions ltd Estimated Valuation

peggle productions ltd Estimated Valuation

peggle productions ltd Estimated Valuation

Peggle Productions Ltd Overview

Peggle Productions Ltd Health Check

PEGGLE PRODUCTIONS LTD financials

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peggle productions ltd Ownership

peggle productions ltd directors

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