peter slater sports media limited Company Information
Company Number
07979101
Next Accounts
Dec 2025
Industry
Radio broadcasting
Directors
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
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£1.6m)
- Peter Slater Sports Media Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (2.5%)
- Peter Slater Sports Media Limited
2.5% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
- Peter Slater Sports Media Limited
62.8% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (17.4%)
- Peter Slater Sports Media Limited
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Peter Slater Sports Media Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Peter Slater Sports Media Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£57.5k)
- Peter Slater Sports Media Limited
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (14 days)
- Peter Slater Sports Media Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (20 days)
- Peter Slater Sports Media Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peter Slater Sports Media Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 32,614 | |||||||||||
Other Income Or Grants | 0 | |||||||||||
Cost Of Sales | 7,583 | |||||||||||
Gross Profit | 25,031 | |||||||||||
Admin Expenses | 13,695 | |||||||||||
Operating Profit | 11,336 | |||||||||||
Interest Payable | 0 | |||||||||||
Interest Receivable | 0 | |||||||||||
Pre-Tax Profit | 11,336 | |||||||||||
Tax | -2,232 | |||||||||||
Profit After Tax | 9,104 | |||||||||||
Dividends Paid | 6,300 | |||||||||||
Retained Profit | 2,804 | |||||||||||
Employee Costs | 9,605 | |||||||||||
Number Of Employees | 2 | 2 | ||||||||||
EBITDA* | 11,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,473 | 219 | 292 | 390 | 520 | 694 | 925 | 1,233 | 1,344 | 1,792 | 1,214 | 1,619 |
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 | 1,473 | 219 | 292 | 390 | 520 | 694 | 925 | 1,233 | 1,344 | 1,792 | 1,214 | 1,619 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,400 | 0 | 613 | 0 | 0 | 797 | 1,403 | 3,975 | 3,849 | 3,218 | 2,968 | 2,837 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 0 | 0 | 0 |
Cash | 636 | 475 | 12,643 | 48 | 45 | 991 | 6,018 | 478 | 1,605 | 3,024 | 3,045 | 8,555 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,036 | 475 | 13,256 | 48 | 45 | 1,788 | 7,421 | 5,033 | 5,454 | 6,242 | 6,013 | 11,392 |
total assets | 3,509 | 694 | 13,548 | 438 | 565 | 2,482 | 8,346 | 6,266 | 6,798 | 8,034 | 7,227 | 13,011 |
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 | 1,599 | 263 | 263 | 263 | 363 | 610 | 395 | 743 | 574 | 4,390 | 6,264 | 445 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,430 |
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 | 1,410 | 1,202 | 11,114 | 436 | 245 | 889 | 7,476 | 5,340 | 4,947 | 0 | 0 | 2,232 |
total current liabilities | 3,009 | 1,465 | 11,377 | 699 | 608 | 1,499 | 7,871 | 6,083 | 5,521 | 4,390 | 6,264 | 10,107 |
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 | 3,009 | 1,465 | 11,377 | 699 | 608 | 1,499 | 7,871 | 6,083 | 5,521 | 4,390 | 6,264 | 10,107 |
net assets | 500 | -771 | 2,171 | -261 | -43 | 983 | 475 | 183 | 1,277 | 3,644 | 963 | 2,904 |
total shareholders funds | 500 | -771 | 2,171 | -261 | -43 | 983 | 475 | 183 | 1,277 | 3,644 | 963 | 2,904 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 11,336 | |||||||||||
Depreciation | 0 | 231 | 411 | 448 | 597 | 405 | 540 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -2,232 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,400 | -613 | 613 | 0 | -797 | -606 | -3,152 | 706 | 631 | 250 | 131 | 2,837 |
Creditors | 1,336 | 0 | 0 | -100 | -247 | 215 | -348 | 169 | -3,816 | -1,874 | 5,819 | 445 |
Accruals and Deferred Income | 208 | -9,912 | 10,678 | 191 | -644 | -6,587 | 2,136 | 393 | 4,947 | 0 | -2,232 | 2,232 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 9,484 | |||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | -7,430 | 7,430 |
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 | 0 | |||||||||||
cash flow from financing | 7,530 | |||||||||||
cash and cash equivalents | ||||||||||||
cash | 161 | -12,168 | 12,595 | 3 | -946 | -5,027 | 5,540 | -1,127 | -1,419 | -21 | -5,510 | 8,555 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 161 | -12,168 | 12,595 | 3 | -946 | -5,027 | 5,540 | -1,127 | -1,419 | -21 | -5,510 | 8,555 |
peter slater sports media limited Credit Report and Business Information
Peter Slater Sports Media Limited Competitor Analysis
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 directors
Peter Slater Sports Media Limited currently has 1 director, Mr Peter Slater serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Slater | 72 years | Mar 2012 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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