peak inspiration limited

1

peak inspiration limited Company Information

Share PEAK INSPIRATION LIMITED
Live 
EstablishedMicroDeclining

Company Number

09156693

Registered Address

4 rufford bank, yeadon, leeds, west yorkshire, LS19 7QY

Industry

Public relations and communication activities

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Johanna Ewens10 Years

David Bunting10 Years

Shareholders

johanna ewens 100%

peak inspiration limited Estimated Valuation

£12k

Pomanda estimates the enterprise value of PEAK INSPIRATION LIMITED at £12k based on a Turnover of £19.4k and 0.62x industry multiple (adjusted for size and gross margin).

peak inspiration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEAK INSPIRATION LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

peak inspiration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEAK INSPIRATION LIMITED at £0 based on Net Assets of £-29.2k and 2.66x industry multiple (adjusted for liquidity).

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Peak Inspiration Limited Overview

Peak Inspiration Limited is a live company located in leeds, LS19 7QY with a Companies House number of 09156693. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in August 2014, it's largest shareholder is johanna ewens with a 100% stake. Peak Inspiration Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.4k with declining growth in recent years.

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Peak Inspiration Limited Health Check

Pomanda's financial health check has awarded Peak Inspiration Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £19.4k, make it smaller than the average company (£2.8m)

£19.4k - Peak Inspiration Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.7%)

-2% - Peak Inspiration Limited

8.7% - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a higher cost of product (68%)

41.9% - Peak Inspiration Limited

68% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Peak Inspiration Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Peak Inspiration Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)

£64.1k - Peak Inspiration Limited

£64.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.4k, this is less efficient (£131.8k)

£19.4k - Peak Inspiration Limited

£131.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (63 days)

69 days - Peak Inspiration Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1448 days, this is slower than average (38 days)

1448 days - Peak Inspiration Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peak Inspiration Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peak Inspiration Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 286.2%, this is a higher level of debt than the average (61.4%)

286.2% - Peak Inspiration Limited

61.4% - Industry AVG

PEAK INSPIRATION LIMITED financials

EXPORTms excel logo

Peak Inspiration Limited's latest turnover from August 2023 is estimated at £19.4 thousand and the company has net assets of -£29.2 thousand. According to their latest financial statements, we estimate that Peak Inspiration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover19,43818,28017,26520,68518,8797,24833,35725,94514,049
Other Income Or Grants000000000
Cost Of Sales11,3029,9879,31211,16711,0133,14614,98010,2745,516
Gross Profit8,1358,2937,9529,5187,8664,10218,37715,6718,533
Admin Expenses8,1358,2937,9529,5185,9404,10233,22529,06711,027
Operating Profit00001,9260-14,848-13,396-2,494
Interest Payable000000000
Interest Receivable000000110
Pre-Tax Profit00001,9260-14,847-13,395-2,494
Tax0000-3660000
Profit After Tax00001,5600-14,847-13,395-2,494
Dividends Paid000000000
Retained Profit00001,5600-14,847-13,395-2,494
Employee Costs64,13454,64552,22653,37357,05357,02956,41553,62253,567
Number Of Employees111111111
EBITDA*00001,9260-14,848-11,480-327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets11,94611,94611,94611,94611,94613,36713,3671,9862,521
Intangible Assets000000013,00014,000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets11,94611,94611,94611,94611,94613,36713,36714,98616,521
Stock & work in progress000000000
Trade Debtors3,7213,7213,7213,7213,72152352300
Group Debtors000000000
Misc Debtors000000000
Cash00000007800
misc current assets000000000
total current assets3,7213,7213,7213,7213,7215235237800
total assets15,66715,66715,66715,66715,66713,89013,89015,76616,521
Bank overdraft000000000
Bank loan000000000
Trade Creditors 44,84344,84344,84344,84344,84344,62644,62631,55518,915
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities44,84344,84344,84344,84344,84344,62644,62631,55518,915
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities44,84344,84344,84344,84344,84344,62644,62631,55518,915
net assets-29,176-29,176-29,176-29,176-29,176-30,736-30,736-15,789-2,394
total shareholders funds-29,176-29,176-29,176-29,176-29,176-30,736-30,736-15,789-2,394
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit00001,9260-14,848-13,396-2,494
Depreciation00000009161,167
Amortisation00000001,0001,000
Tax0000-3660000
Stock000000000
Debtors00003,198052300
Creditors0000217013,07112,64018,915
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-1,4210-2,3001,16018,588
Investing Activities
capital expenditure00001,42101,619-381-18,688
Change in Investments000000000
cash flow from investments00001,42101,619-381-18,688
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-1000100
interest000000110
cash flow from financing000000-991100
cash and cash equivalents
cash000000-7807800
overdraft000000000
change in cash000000-7807800

peak inspiration 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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Peak Inspiration Limited Competitor Analysis

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Perform a competitor analysis for peak inspiration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.

peak inspiration limited Ownership

PEAK INSPIRATION LIMITED group structure

Peak Inspiration Limited has no subsidiary companies.

Ultimate parent company

PEAK INSPIRATION LIMITED

09156693

PEAK INSPIRATION LIMITED Shareholders

johanna ewens 100%

peak inspiration limited directors

Peak Inspiration Limited currently has 2 directors. The longest serving directors include Miss Johanna Ewens (Aug 2014) and Mr David Bunting (Aug 2014).

officercountryagestartendrole
Miss Johanna EwensUnited Kingdom51 years Aug 2014- Director
Mr David BuntingUnited Kingdom56 years Aug 2014- Director

P&L

August 2023

turnover

19.4k

+6%

operating profit

0

0%

gross margin

41.9%

-7.74%

turnover

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

Balance Sheet

August 2023

net assets

-29.2k

0%

total assets

15.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

peak inspiration limited company details

company number

09156693

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

August 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

4 rufford bank, yeadon, leeds, west yorkshire, LS19 7QY

Bank

-

Legal Advisor

-

peak inspiration 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 peak inspiration limited.

charges

peak inspiration limited Companies House Filings - See Documents

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