peachey fashions ltd

1

peachey fashions ltd Company Information

Share PEACHEY FASHIONS LTD
Live 
EstablishedMicroLow

Company Number

07914850

Website

-

Registered Address

marchway high street, lyminge, folkestone, kent, CT18 8EN

Industry

Take away food shops and mobile food stands

 

Unlicensed restaurants and cafes

 
View All 

Telephone

-

Next Accounts Due

October 2025

Group Structure

View All

Directors

Steven Peachey12 Years

Shareholders

steven peachey 100%

peachey fashions ltd Estimated Valuation

£9k

Pomanda estimates the enterprise value of PEACHEY FASHIONS LTD at £9k based on a Turnover of £16.8k and 0.54x industry multiple (adjusted for size and gross margin).

peachey fashions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEACHEY FASHIONS LTD at £0 based on an EBITDA of £-141 and a 3.63x industry multiple (adjusted for size and gross margin).

peachey fashions ltd Estimated Valuation

£256

Pomanda estimates the enterprise value of PEACHEY FASHIONS LTD at £256 based on Net Assets of £91 and 2.82x industry multiple (adjusted for liquidity).

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Peachey Fashions Ltd Overview

Peachey Fashions Ltd is a live company located in folkestone, CT18 8EN with a Companies House number of 07914850. It operates in the event catering activities sector, SIC Code 56210. Founded in January 2012, it's largest shareholder is steven peachey with a 100% stake. Peachey Fashions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £16.8k with low growth in recent years.

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Peachey Fashions Ltd Health Check

Pomanda's financial health check has awarded Peachey Fashions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £16.8k, make it smaller than the average company (£335.4k)

£16.8k - Peachey Fashions Ltd

£335.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.6%)

3% - Peachey Fashions Ltd

12.6% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (50.9%)

28.7% - Peachey Fashions Ltd

50.9% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (3.3%)

-0.8% - Peachey Fashions Ltd

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Peachey Fashions Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)

£14.3k - Peachey Fashions Ltd

£14.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.4k, this is less efficient (£47.3k)

£8.4k - Peachey Fashions Ltd

£47.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (19 days)

0 days - Peachey Fashions Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (26 days)

1 days - Peachey Fashions Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peachey Fashions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peachey Fashions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (80.1%)

97.8% - Peachey Fashions Ltd

80.1% - Industry AVG

PEACHEY FASHIONS LTD financials

EXPORTms excel logo

Peachey Fashions Ltd's latest turnover from January 2024 is estimated at £16.8 thousand and the company has net assets of £91. According to their latest financial statements, Peachey Fashions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover16,81618,42929,98115,33817,59018,94337,1311,69319,7149,19222,82113,008
Other Income Or Grants000000000000
Cost Of Sales11,99313,05421,21511,09012,23512,87824,7381,10612,8706,06814,8198,243
Gross Profit4,8235,3758,7654,2485,3556,06512,3935876,8443,1258,0034,765
Admin Expenses4,9646,75412,428366-13,503-9,13714,86723,30615,211-3,3732,7984,710
Operating Profit-141-1,379-3,6633,88218,85815,202-2,474-22,719-8,3676,4985,20555
Interest Payable03294672440081801000
Interest Receivable05514400001100
Pre-Tax Profit-141-1,653-4,1163,64218,85815,202-2,555-22,799-8,3686,4995,20555
Tax000-692-3,583-2,888000-1,365-1,197-13
Profit After Tax-141-1,653-4,1162,95015,27512,314-2,555-22,799-8,3685,1344,00842
Dividends Paid000000000000
Retained Profit-141-1,653-4,1162,95015,27512,314-2,555-22,799-8,3685,1344,00842
Employee Costs28,53627,44726,96012,99512,93313,62126,59313,21312,80012,91012,27912,878
Number Of Employees222111211111
EBITDA*-141-172-2,7334,72818,85815,266929-19,195-4,8439,6977,9041,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets01,9042,4543,38400643,4676,99110,51513,7143,618
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets01,9042,4543,38400643,4676,99110,51513,7143,618
Stock & work in progress001501501501501501501,7001,2001,5001,500
Trade Debtors17870000000000
Group Debtors000000000000
Misc Debtors4,1863,6126,0105,7035,0320000000
Cash003,1338,0693446420022200
misc current assets000000000000
total current assets4,1874,3999,29313,9225,2161961921501,7001,4221,5001,500
total assets4,1876,30311,74717,3065,2161962563,6178,69111,93715,2145,118
Bank overdraft00000002,50540000
Bank loan000000000000
Trade Creditors 5273100000002,75211,1635,075
Group/Directors Accounts0000012,41924,79323,0947,834000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities002,9283,3042,1640000000
total current liabilities527312,9283,3042,16412,41924,79325,5997,8742,75211,1635,075
loans006,9338,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income070000000000
other liabilities4,0445,3330000000000
provisions000000000000
total long term liabilities4,0445,3406,9338,00000000000
total liabilities4,0966,0719,86111,3042,16412,41924,79325,5997,8742,75211,1635,075
net assets912321,8866,0023,052-12,223-24,537-21,9828179,1854,05143
total shareholders funds912321,8866,0023,052-12,223-24,537-21,9828179,1854,05143
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-141-1,379-3,6633,88218,85815,202-2,474-22,719-8,3676,4985,20555
Depreciation01,2079308460643,4033,5243,5243,1992,6991,206
Amortisation000000000000
Tax000-692-3,583-2,888000-1,365-1,197-13
Stock0-15000000-1,550500-30001,500
Debtors-212-1,6113076715,0320000000
Creditors-679731000000-2,752-8,4116,0885,075
Accruals and Deferred Income-7-2,921-3761,1402,1640000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-615-601-3,4164,50512,40712,378929-17,645-8,09522112,7954,823
Investing Activities
capital expenditure1,904-6570-4,230000000-12,795-4,824
Change in Investments000000000000
cash flow from investments1,904-6570-4,230000000-12,795-4,824
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000-12,419-12,3741,69915,2607,834000
Other Short Term Loans 000000000000
Long term loans0-6,933-1,0678,00000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-1,2895,3330000000000
share issue0-10000000001
interest0-274-453-24000-81-800100
cash flow from financing-1,289-1,875-1,5207,760-12,419-12,3741,61815,1807,834101
cash and cash equivalents
cash0-3,133-4,9368,035-124420-22222200
overdraft000000-2,5052,46540000
change in cash0-3,133-4,9368,035-1242,547-2,465-26222200

peachey fashions ltd 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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Peachey Fashions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peachey fashions ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT18 area or any other competitors across 12 key performance metrics.

peachey fashions ltd Ownership

PEACHEY FASHIONS LTD group structure

Peachey Fashions Ltd has no subsidiary companies.

Ultimate parent company

PEACHEY FASHIONS LTD

07914850

PEACHEY FASHIONS LTD Shareholders

steven peachey 100%

peachey fashions ltd directors

Peachey Fashions Ltd currently has 1 director, Mr Steven Peachey serving since Jan 2012.

officercountryagestartendrole
Mr Steven PeacheyEngland48 years Jan 2012- Director

P&L

January 2024

turnover

16.8k

-9%

operating profit

-141

0%

gross margin

28.7%

-1.67%

turnover

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

Balance Sheet

January 2024

net assets

91

-0.61%

total assets

4.2k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

peachey fashions ltd company details

company number

07914850

Type

Private limited with Share Capital

industry

56210 - Event catering activities

56103 - Take away food shops and mobile food stands

56102 - Unlicensed restaurants and cafes

incorporation date

January 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

KENT COAST ACCOUNTS LTD

auditor

-

address

marchway high street, lyminge, folkestone, kent, CT18 8EN

Bank

-

Legal Advisor

-

peachey fashions ltd 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 peachey fashions ltd.

charges

peachey fashions ltd Companies House Filings - See Documents

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