peachey fashions ltd Company Information
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
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Steven Peachey12 Years
Shareholders
steven peachey 100%
peachey fashions ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£335.4k)
- Peachey Fashions Ltd
£335.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.6%)
- Peachey Fashions Ltd
12.6% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (50.9%)
- Peachey Fashions Ltd
50.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.3%)
- Peachey Fashions Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Peachey Fashions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Peachey Fashions Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£47.3k)
- Peachey Fashions Ltd
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
- Peachey Fashions Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
- Peachey Fashions Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peachey Fashions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peachey Fashions Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,904 | 2,454 | 3,384 | 0 | 0 | 64 | 3,467 | 6,991 | 10,515 | 13,714 | 3,618 |
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 | 0 | 1,904 | 2,454 | 3,384 | 0 | 0 | 64 | 3,467 | 6,991 | 10,515 | 13,714 | 3,618 |
Stock & work in progress | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 150 | 1,700 | 1,200 | 1,500 | 1,500 |
Trade Debtors | 1 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,186 | 3,612 | 6,010 | 5,703 | 5,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 3,133 | 8,069 | 34 | 46 | 42 | 0 | 0 | 222 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,187 | 4,399 | 9,293 | 13,922 | 5,216 | 196 | 192 | 150 | 1,700 | 1,422 | 1,500 | 1,500 |
total assets | 4,187 | 6,303 | 11,747 | 17,306 | 5,216 | 196 | 256 | 3,617 | 8,691 | 11,937 | 15,214 | 5,118 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,505 | 40 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 52 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,752 | 11,163 | 5,075 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 12,419 | 24,793 | 23,094 | 7,834 | 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 | 0 | 0 | 2,928 | 3,304 | 2,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 52 | 731 | 2,928 | 3,304 | 2,164 | 12,419 | 24,793 | 25,599 | 7,874 | 2,752 | 11,163 | 5,075 |
loans | 0 | 0 | 6,933 | 8,000 | 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 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,044 | 5,333 | 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 | 4,044 | 5,340 | 6,933 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,096 | 6,071 | 9,861 | 11,304 | 2,164 | 12,419 | 24,793 | 25,599 | 7,874 | 2,752 | 11,163 | 5,075 |
net assets | 91 | 232 | 1,886 | 6,002 | 3,052 | -12,223 | -24,537 | -21,982 | 817 | 9,185 | 4,051 | 43 |
total shareholders funds | 91 | 232 | 1,886 | 6,002 | 3,052 | -12,223 | -24,537 | -21,982 | 817 | 9,185 | 4,051 | 43 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,207 | 930 | 846 | 0 | 64 | 3,403 | 3,524 | 3,524 | 3,199 | 2,699 | 1,206 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 0 | -150 | 0 | 0 | 0 | 0 | 0 | -1,550 | 500 | -300 | 0 | 1,500 |
Debtors | -212 | -1,611 | 307 | 671 | 5,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -679 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | -2,752 | -8,411 | 6,088 | 5,075 |
Accruals and Deferred Income | -7 | -2,921 | -376 | 1,140 | 2,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -12,419 | -12,374 | 1,699 | 15,260 | 7,834 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -6,933 | -1,067 | 8,000 | 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 | -1,289 | 5,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | -3,133 | -4,936 | 8,035 | -12 | 4 | 42 | 0 | -222 | 222 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,505 | 2,465 | 40 | 0 | 0 | 0 |
change in cash | 0 | -3,133 | -4,936 | 8,035 | -12 | 4 | 2,547 | -2,465 | -262 | 222 | 0 | 0 |
peachey fashions ltd Credit Report and Business Information
Peachey Fashions Ltd Competitor Analysis
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 directors
Peachey Fashions Ltd currently has 1 director, Mr Steven Peachey serving since Jan 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Peachey | England | 48 years | Jan 2012 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
peachey fashions ltd Companies House Filings - See Documents
date | description | view/download |
---|