peel studios holdings limited
peel studios holdings limited Company Information
Company Number
08941928
Next Accounts
Dec 2025
Shareholders
peel studios holdings (iom) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Website
http://dock10.co.ukpeel studios holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL STUDIOS HOLDINGS LIMITED at £50.4m based on a Turnover of £24.2m and 2.09x industry multiple (adjusted for size and gross margin).
peel studios holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL STUDIOS HOLDINGS LIMITED at £0 based on an EBITDA of £-7.6m and a 8.66x industry multiple (adjusted for size and gross margin).
peel studios holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL STUDIOS HOLDINGS LIMITED at £0 based on Net Assets of £-30.7m and 1.34x industry multiple (adjusted for liquidity).
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Peel Studios Holdings Limited Overview
Peel Studios Holdings Limited is a live company located in manchester, M41 7HA with a Companies House number of 08941928. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is peel studios holdings (iom) limited with a 100% stake. Peel Studios Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £24.2m with declining growth in recent years.
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Peel Studios Holdings Limited Health Check
Pomanda's financial health check has awarded Peel Studios Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £24.2m, make it larger than the average company (£19.2m)
£24.2m - Peel Studios Holdings Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.7%)
-1% - Peel Studios Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 48.1%, this company has a lower cost of product (34.9%)
48.1% - Peel Studios Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -39.3% make it less profitable than the average company (4.6%)
-39.3% - Peel Studios Holdings Limited
4.6% - Industry AVG
Employees
with 127 employees, this is above the industry average (105)
- Peel Studios Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has a higher pay structure (£44.6k)
- Peel Studios Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is equally as efficient (£191.1k)
- Peel Studios Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (44 days)
40 days - Peel Studios Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Peel Studios Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel Studios Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Peel Studios Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.4%, this is a higher level of debt than the average (68.5%)
267.4% - Peel Studios Holdings Limited
68.5% - Industry AVG
PEEL STUDIOS HOLDINGS LIMITED financials
Peel Studios Holdings Limited's latest turnover from March 2024 is £24.2 million and the company has net assets of -£30.7 million. According to their latest financial statements, we estimate that Peel Studios Holdings Limited has 127 employees and maintains cash reserves of £608 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,188,000 | 26,996,000 | 31,776,000 | 24,745,000 | 26,051,000 | 24,632,000 | 25,860,000 | 25,365,000 | 19,299,000 | 13,493,000 | 2,187,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,552,000 | 14,232,000 | 16,367,000 | 13,247,000 | 16,279,000 | 15,208,000 | 16,040,000 | 12,798,000 | 9,939,000 | 5,372,000 | 8,115,000 |
| Gross Profit | 11,636,000 | 12,764,000 | 15,409,000 | 11,498,000 | 9,772,000 | 9,424,000 | 9,820,000 | 12,567,000 | 9,360,000 | 8,121,000 | -5,928,000 |
| Admin Expenses | 21,155,000 | 18,331,000 | 18,501,000 | 20,044,000 | 22,218,000 | 23,239,000 | 14,652,000 | 19,128,000 | 17,436,000 | ||
| Operating Profit | -9,519,000 | -5,567,000 | -3,092,000 | -8,546,000 | -12,446,000 | -13,815,000 | -4,832,000 | -6,561,000 | -8,076,000 | ||
| Interest Payable | 2,454,000 | 1,243,000 | 879,000 | 826,000 | 1,055,000 | 850,000 | 885,000 | 1,655,000 | 2,609,000 | 2,109,000 | 1,853,000 |
| Interest Receivable | 20,000 | 7,000 | 0 | 3,000 | 6,000 | 7,000 | 74,000 | 41,000 | 1,014,000 | 656,000 | 0 |
| Pre-Tax Profit | -11,953,000 | -6,803,000 | -3,971,000 | -9,369,000 | -13,495,000 | -14,658,000 | -5,643,000 | -8,175,000 | -9,671,000 | -5,599,000 | -6,964,000 |
| Tax | 4,498,000 | 2,095,000 | 884,000 | -2,372,000 | 2,010,000 | 566,000 | 5,621,000 | 712,000 | 779,000 | 946,000 | 1,295,000 |
| Profit After Tax | -7,455,000 | -4,708,000 | -3,087,000 | -11,741,000 | -11,485,000 | -14,092,000 | -22,000 | -7,463,000 | -8,892,000 | -4,653,000 | -5,669,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,455,000 | -4,708,000 | -3,087,000 | -11,741,000 | -11,485,000 | -14,092,000 | -22,000 | -7,463,000 | -8,892,000 | -4,653,000 | -5,669,000 |
| Employee Costs | 10,175,000 | 9,670,000 | 0 | 9,183,000 | 8,891,000 | 8,369,000 | 7,755,000 | 7,416,000 | 4,013,000 | 0 | 0 |
| Number Of Employees | 183 | 183 | 175 | 160 | 133 | 5 | |||||
| EBITDA* | -7,575,000 | -3,426,000 | -661,000 | -3,991,000 | -6,404,000 | -8,050,000 | 971,000 | -933,000 | -4,046,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,752,000 | 3,575,000 | 5,159,000 | 5,267,000 | 7,846,000 | 10,434,000 | 13,787,000 | 18,231,000 | 21,974,000 | 13,398,000 | 13,439,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 245,000 | 539,000 | 833,000 | 1,680,000 | 406,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676,000 | 326,000 |
| Debtors (Due After 1 year) | 4,083,000 | 4,724,000 | 5,614,000 | 4,729,000 | 7,246,000 | 5,833,000 | 4,058,000 | 29,000 | 0 | 0 | 0 |
| Total Fixed Assets | 6,835,000 | 8,299,000 | 10,773,000 | 9,996,000 | 15,337,000 | 16,806,000 | 18,678,000 | 19,940,000 | 22,380,000 | 14,074,000 | 13,765,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 |
| Trade Debtors | 2,684,000 | 2,569,000 | 2,583,000 | 2,389,000 | 1,855,000 | 1,450,000 | 2,027,000 | 2,495,000 | 1,778,000 | 16,000 | 7,000 |
| Group Debtors | 7,256,000 | 5,172,000 | 2,102,000 | 2,111,000 | 1,589,000 | 44,000 | 3,322,000 | 904,000 | 1,206,000 | 3,867,000 | 4,431,000 |
| Misc Debtors | 975,000 | 1,209,000 | 1,236,000 | 1,127,000 | 456,000 | 484,000 | 966,000 | 6,151,000 | 6,483,000 | 5,411,000 | 2,935,000 |
| Cash | 608,000 | 1,071,000 | 2,058,000 | 7,498,000 | 2,703,000 | 3,278,000 | 1,598,000 | 2,205,000 | 2,283,000 | 1,242,000 | 202,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,523,000 | 10,021,000 | 7,979,000 | 13,125,000 | 6,603,000 | 5,256,000 | 7,913,000 | 11,759,000 | 11,750,000 | 10,536,000 | 7,575,000 |
| total assets | 18,358,000 | 18,320,000 | 18,752,000 | 23,121,000 | 21,940,000 | 22,062,000 | 26,591,000 | 31,699,000 | 34,130,000 | 24,610,000 | 21,340,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 289,000 | 599,000 | 1,008,000 | 3,529,000 | 496,000 | 305,000 | 467,000 | 889,000 | 712,000 | 18,000 | 0 |
| Group/Directors Accounts | 14,464,000 | 26,892,000 | 18,540,000 | 26,379,000 | 22,587,000 | 28,127,000 | 26,747,000 | 19,660,000 | 39,565,000 | 28,849,000 | 16,476,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,536,000 | 1,877,000 | 1,614,000 | 994,000 | 844,000 | 323,000 | 103,000 | 5,413,000 | 5,308,000 | 4,690,000 | 4,463,000 |
| other current liabilities | 3,866,000 | 4,037,000 | 5,703,000 | 5,614,000 | 4,974,000 | 4,033,000 | 2,476,000 | 4,005,000 | 3,811,000 | 313,000 | 451,000 |
| total current liabilities | 20,155,000 | 33,405,000 | 26,865,000 | 36,516,000 | 28,901,000 | 32,788,000 | 29,793,000 | 29,967,000 | 49,396,000 | 33,870,000 | 21,390,000 |
| loans | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,016,000 | 2,660,000 | 3,709,000 | 3,400,000 | 2,976,000 | 1,346,000 | 35,000 | 2,005,000 | 6,911,000 | 11,504,000 | 16,194,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 26,914,000 | 25,527,000 | 26,742,000 | 26,182,000 | 23,799,000 | 20,179,000 | 14,922,000 | 17,864,000 | 18,497,000 | 11,018,000 | 10,885,000 |
| total long term liabilities | 28,930,000 | 28,187,000 | 30,451,000 | 32,082,000 | 26,775,000 | 21,525,000 | 14,957,000 | 19,869,000 | 25,408,000 | 22,522,000 | 27,079,000 |
| total liabilities | 49,085,000 | 61,592,000 | 57,316,000 | 68,598,000 | 55,676,000 | 54,313,000 | 44,750,000 | 49,836,000 | 74,804,000 | 56,392,000 | 48,469,000 |
| net assets | -30,727,000 | -43,272,000 | -38,564,000 | -45,477,000 | -33,736,000 | -32,251,000 | -18,159,000 | -18,137,000 | -40,674,000 | -31,782,000 | -27,129,000 |
| total shareholders funds | -30,727,000 | -43,272,000 | -38,564,000 | -45,477,000 | -33,736,000 | -32,251,000 | -18,159,000 | -18,137,000 | -40,674,000 | -31,782,000 | -27,129,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -9,519,000 | -5,567,000 | -3,092,000 | -8,546,000 | -12,446,000 | -13,815,000 | -4,832,000 | -6,561,000 | -8,076,000 | ||
| Depreciation | 1,944,000 | 2,141,000 | 2,431,000 | 4,310,000 | 5,748,000 | 5,474,000 | 5,547,000 | 5,309,000 | 3,968,000 | 2,588,000 | 2,379,000 |
| Amortisation | 0 | 0 | 0 | 245,000 | 294,000 | 291,000 | 256,000 | 319,000 | 62,000 | 0 | 0 |
| Tax | 4,498,000 | 2,095,000 | 884,000 | -2,372,000 | 2,010,000 | 566,000 | 5,621,000 | 712,000 | 779,000 | 946,000 | 1,295,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 |
| Debtors | 1,324,000 | 2,139,000 | 1,179,000 | -790,000 | 3,335,000 | -2,562,000 | 794,000 | 112,000 | 173,000 | 1,921,000 | 7,373,000 |
| Creditors | -310,000 | -409,000 | -2,521,000 | 3,033,000 | 191,000 | -162,000 | -422,000 | 177,000 | 694,000 | 18,000 | 0 |
| Accruals and Deferred Income | -171,000 | -1,666,000 | 89,000 | 640,000 | 941,000 | 1,557,000 | -1,529,000 | 194,000 | 3,498,000 | -138,000 | 451,000 |
| Deferred Taxes & Provisions | 1,387,000 | -1,215,000 | 560,000 | 2,383,000 | 3,620,000 | 5,257,000 | -2,942,000 | -633,000 | 7,479,000 | 133,000 | 10,885,000 |
| Cash flow from operations | -3,495,000 | -6,760,000 | -2,828,000 | 483,000 | -2,977,000 | 1,730,000 | 909,000 | -599,000 | 8,231,000 | ||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -566,000 | -1,192,000 | -2,412,000 | -2,220,000 | -704,000 | -97,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676,000 | 350,000 | 326,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -566,000 | -1,192,000 | -2,412,000 | -1,544,000 | -1,054,000 | -423,000 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,428,000 | 8,352,000 | -7,839,000 | 3,792,000 | -5,540,000 | 1,380,000 | 7,087,000 | -19,905,000 | 10,716,000 | 12,373,000 | 16,476,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -985,000 | -786,000 | 929,000 | 574,000 | 2,151,000 | 1,531,000 | -7,280,000 | -4,801,000 | -3,975,000 | -4,463,000 | 20,657,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -2,434,000 | -1,236,000 | -879,000 | -823,000 | -1,049,000 | -843,000 | -811,000 | -1,614,000 | -1,595,000 | -1,453,000 | -1,853,000 |
| cash flow from financing | 4,153,000 | 6,330,000 | -289,000 | 6,043,000 | 5,562,000 | 2,068,000 | -1,004,000 | 3,680,000 | 5,146,000 | 6,457,000 | 13,820,000 |
| cash and cash equivalents | |||||||||||
| cash | -463,000 | -987,000 | -5,440,000 | 4,795,000 | -575,000 | 1,680,000 | -607,000 | -78,000 | 1,041,000 | 1,040,000 | 202,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -463,000 | -987,000 | -5,440,000 | 4,795,000 | -575,000 | 1,680,000 | -607,000 | -78,000 | 1,041,000 | 1,040,000 | 202,000 |
peel studios holdings limited Credit Report and Business Information
Peel Studios Holdings Limited Competitor Analysis
Perform a competitor analysis for peel studios holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel studios holdings limited Ownership
PEEL STUDIOS HOLDINGS LIMITED group structure
Peel Studios Holdings Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
PEEL STUDIOS HOLDINGS (IOM) LTD
#0092641
2 parents
PEEL STUDIOS HOLDINGS LIMITED
08941928
peel studios holdings limited directors
Peel Studios Holdings Limited currently has 4 directors. The longest serving directors include Mr John Whittaker (Mar 2014) and Mr John Whittaker (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whittaker | Isle Of Man | 82 years | Mar 2014 | - | Director |
| Mr John Whittaker | United Kingdom | 42 years | Mar 2021 | - | Director |
| Ms Ruth Woodhead | England | 57 years | Mar 2021 | - | Director |
| Mr Mark Whitworth | England | 58 years | May 2023 | - | Director |
P&L
March 2024turnover
24.2m
-10%
operating profit
-9.5m
+71%
gross margin
48.2%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-30.7m
-0.29%
total assets
18.4m
0%
cash
608k
-0.43%
net assets
Total assets minus all liabilities
peel studios holdings limited company details
company number
08941928
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
peel media studios holdings limited (November 2024)
accountant
-
auditor
DELOITTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
peel studios holdings 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 peel studios holdings limited.
peel studios holdings limited Capital Raised & Share Issues BETA
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peel studios holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
