peter slater sports media limited

peter slater sports media limited Company Information

Share PETER SLATER SPORTS MEDIA LIMITED
Live 
EstablishedMicroRapid

Company Number

07979101

Industry

Radio broadcasting

 

Directors

Peter Slater

Shareholders

peter roger slater

alison marie slater

Group Structure

View All

Contact

Registered Address

moorland view foolow, eyam, hope valley, derbyshire, S32 5QA

peter slater sports media limited Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of PETER SLATER SPORTS MEDIA LIMITED at £14.9k based on a Turnover of £27.2k and 0.55x industry multiple (adjusted for size and gross margin).

peter slater sports media limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of PETER SLATER SPORTS MEDIA LIMITED at £4.4k based on an EBITDA of £1.7k and a 2.64x industry multiple (adjusted for size and gross margin).

peter slater sports media limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of PETER SLATER SPORTS MEDIA LIMITED at £1k based on Net Assets of £500 and 2.02x industry multiple (adjusted for liquidity).

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Peter Slater Sports Media Limited Overview

Peter Slater Sports Media Limited is a live company located in hope valley, S32 5QA with a Companies House number of 07979101. It operates in the radio broadcasting sector, SIC Code 60100. Founded in March 2012, it's largest shareholder is peter roger slater with a 75% stake. Peter Slater Sports Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.2k with rapid growth in recent years.

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Peter Slater Sports Media Limited Health Check

Pomanda's financial health check has awarded Peter Slater Sports Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £27.2k, make it smaller than the average company (£1.6m)

£27.2k - Peter Slater Sports Media Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (2.5%)

129% - Peter Slater Sports Media Limited

2.5% - Industry AVG

production

Production

with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)

62.8% - Peter Slater Sports Media Limited

62.8% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it less profitable than the average company (17.4%)

6.1% - Peter Slater Sports Media Limited

17.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Peter Slater Sports Media Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Peter Slater Sports Media Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.2k, this is less efficient (£57.5k)

£27.2k - Peter Slater Sports Media Limited

£57.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (14 days)

18 days - Peter Slater Sports Media Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (20 days)

57 days - Peter Slater Sports Media Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peter Slater Sports Media Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (87 weeks)

10 weeks - Peter Slater Sports Media Limited

87 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (24.2%)

85.8% - Peter Slater Sports Media Limited

24.2% - Industry AVG

PETER SLATER SPORTS MEDIA LIMITED financials

EXPORTms excel logo

Peter Slater Sports Media Limited's latest turnover from March 2024 is estimated at £27.2 thousand and the company has net assets of £500. According to their latest financial statements, we estimate that Peter Slater Sports Media Limited has 1 employee and maintains cash reserves of £636 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover27,1663,2785,4662,26255,15237,08610,58431,46724,62832,55335,51832,614
Other Income Or Grants000000000000
Cost Of Sales10,0991,1481,86382219,19713,0973,88211,0868,28910,91514,1337,583
Gross Profit17,0672,1293,6031,44035,95523,9896,70220,38116,34021,63821,38525,031
Admin Expenses15,4015,3506481,65836,98223,3886,35821,47818,71918,25923,35513,695
Operating Profit1,666-3,2212,955-218-1,027601344-1,097-2,3793,379-1,97011,336
Interest Payable000000000000
Interest Receivable292794801261631215290
Pre-Tax Profit1,695-2,9423,002-218-1,026627360-1,094-2,3673,394-1,94111,336
Tax-4240-57000-119-6800-7130-2,232
Profit After Tax1,271-2,9422,432-218-1,026508292-1,094-2,3672,681-1,9419,104
Dividends Paid000000000006,300
Retained Profit1,271-2,9422,432-218-1,026508292-1,094-2,3672,681-1,9412,804
Employee Costs32,20929,33924,78021,95745,76749,83324,67026,20329,82438,45547,2739,605
Number Of Employees111122111111
EBITDA*1,666-3,2212,955-218-1,027832344-686-1,9313,976-1,56511,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,4732192923905206949251,2331,3441,7921,2141,619
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,4732192923905206949251,2331,3441,7921,2141,619
Stock & work in progress000000000000
Trade Debtors1,4000613007971,4033,9753,8493,2182,9682,837
Group Debtors000000000000
Misc Debtors00000005800000
Cash63647512,64348459916,0184781,6053,0243,0458,555
misc current assets000000000000
total current assets2,03647513,25648451,7887,4215,0335,4546,2426,01311,392
total assets3,50969413,5484385652,4828,3466,2666,7988,0347,22713,011
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,5992632632633636103957435744,3906,264445
Group/Directors Accounts000000000007,430
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,4101,20211,1144362458897,4765,3404,947002,232
total current liabilities3,0091,46511,3776996081,4997,8716,0835,5214,3906,26410,107
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities3,0091,46511,3776996081,4997,8716,0835,5214,3906,26410,107
net assets500-7712,171-261-439834751831,2773,6449632,904
total shareholders funds500-7712,171-261-439834751831,2773,6449632,904
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit1,666-3,2212,955-218-1,027601344-1,097-2,3793,379-1,97011,336
Depreciation000002310411448597405540
Amortisation000000000000
Tax-4240-57000-119-6800-7130-2,232
Stock000000000000
Debtors1,400-6136130-797-606-3,1527066312501312,837
Creditors1,33600-100-247215-348169-3,816-1,8745,819445
Accruals and Deferred Income208-9,91210,678191-644-6,5872,1363934,9470-2,2322,232
Deferred Taxes & Provisions000000000000
Cash flow from operations1,386-12,52012,450-127-1,121-5,0535,216-830-1,4311,1391,8919,484
Investing Activities
capital expenditure-1,25473981301740308-3000-1,1750-2,159
Change in Investments000000000000
cash flow from investments-1,25473981301740308-3000-1,1750-2,159
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000000-7,4307,430
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest292794801261631215290
cash flow from financing292794801261631215-7,4017,530
cash and cash equivalents
cash161-12,16812,5953-946-5,0275,540-1,127-1,419-21-5,5108,555
overdraft000000000000
change in cash161-12,16812,5953-946-5,0275,540-1,127-1,419-21-5,5108,555

peter slater sports media limited 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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Peter Slater Sports Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peter slater sports media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S32 area or any other competitors across 12 key performance metrics.

peter slater sports media limited Ownership

PETER SLATER SPORTS MEDIA LIMITED group structure

Peter Slater Sports Media Limited has no subsidiary companies.

Ultimate parent company

PETER SLATER SPORTS MEDIA LIMITED

07979101

PETER SLATER SPORTS MEDIA LIMITED Shareholders

peter roger slater 75%
alison marie slater 25%

peter slater sports media limited directors

Peter Slater Sports Media Limited currently has 1 director, Mr Peter Slater serving since Mar 2012.

officercountryagestartendrole
Mr Peter Slater72 years Mar 2012- Director

P&L

March 2024

turnover

27.2k

+729%

operating profit

1.7k

0%

gross margin

62.9%

-3.3%

turnover

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

Balance Sheet

March 2024

net assets

500

-1.65%

total assets

3.5k

+4.06%

cash

636

+0.34%

net assets

Total assets minus all liabilities

peter slater sports media limited company details

company number

07979101

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

moorland view foolow, eyam, hope valley, derbyshire, S32 5QA

Bank

-

Legal Advisor

-

peter slater sports media 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 peter slater sports media limited.

peter slater sports media 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.

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peter slater sports media limited Companies House Filings - See Documents

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