unit d, tramshed tech, pendyris street, cardiff, CF11 6BH
Website
-
peach sky bay ltdEstimated Valuation
£24.7k
Pomanda estimates the enterprise value of PEACH SKY BAY LTD at £24.7k based on a Turnover of £95.2k and 0.26x industry multiple (adjusted for size and gross margin).
peach sky bay ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PEACH SKY BAY LTD at £0 based on an EBITDA of £-43.2k and a 1.8x industry multiple (adjusted for size and gross margin).
peach sky bay ltdEstimated Valuation
£21.9k
Pomanda estimates the enterprise value of PEACH SKY BAY LTD at £21.9k based on Net Assets of £14.4k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peach Sky Bay LtdOverview
Peach Sky Bay Ltd is a live company located in cardiff, CF11 6BH with a Companies House number of 09228213. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2014, it's largest shareholder is
john giwa-amu
with a 100% stake. Peach Sky Bay Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£95.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Peach Sky Bay Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £95.2k, make it smaller than the average company (£1.9m)
£95.2k - Peach Sky Bay Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7.8%)
-49% - Peach Sky Bay Ltd
7.8% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
0% - Peach Sky Bay Ltd
0% - Industry AVG
Profitability
an operating margin of -45.4% make it less profitable than the average company (-1.3%)
-45.4% - Peach Sky Bay Ltd
-1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Peach Sky Bay Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Peach Sky Bay Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£320.9k)
£95.2k - Peach Sky Bay Ltd
£320.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peach Sky Bay Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (8 days)
8 days - Peach Sky Bay Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peach Sky Bay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Peach Sky Bay Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a similar level of debt than the average (86.5%)
84.7% - Peach Sky Bay Ltd
86.5% - Industry AVG
PEACH SKY BAY LTD financials
EXPORT
Peach Sky Bay Ltd's latest turnover from March 2024 is estimated at £95.2 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that Peach Sky Bay Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
95,213
144,419
452,511
734,673
397,801
566,939
99,840
81,601
169,165
Other Income Or Grants
Cost Of Sales
95,176
144,282
447,986
719,597
393,823
533,710
86,510
71,344
142,614
Gross Profit
37
137
4,525
15,076
3,978
33,229
13,330
10,257
26,551
Admin Expenses
43,239
-5,616
1,577
-53,775
4,083
33,437
27,948
13,919
3,426
Operating Profit
-43,202
5,753
2,948
68,851
-105
-208
-14,618
-3,662
23,125
Interest Payable
2,446
2,323
1,629
763
Interest Receivable
179
108
732
98
6
28
56
56
Pre-Tax Profit
-45,469
3,538
2,051
68,186
-99
-208
-14,590
-3,606
23,181
Tax
-672
-390
-12,955
-4,636
Profit After Tax
-45,469
2,866
1,661
55,231
-99
-208
-14,590
-3,606
18,545
Dividends Paid
Retained Profit
-45,469
2,866
1,661
55,231
-99
-208
-14,590
-3,606
18,545
Employee Costs
53,263
51,520
47,513
46,834
43,586
137,517
45,910
48,349
48,842
Number Of Employees
1
1
1
1
1
3
1
1
1
EBITDA*
-43,202
6,435
3,629
69,529
-105
-208
-14,618
-3,662
23,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
25
707
1,388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25
707
1,388
Stock & work in progress
Trade Debtors
7,447
88,825
105,172
16,522
35,044
5,004
2,000
12,000
Group Debtors
92,425
105,420
Misc Debtors
6,395
124,664
33,000
13,931
2,802
Cash
1,862
4,957
128
195,011
1,665
22,616
22,437
misc current assets
1
total current assets
94,287
124,219
213,617
333,184
32,118
35,044
7,806
24,616
34,437
total assets
94,287
124,244
214,324
334,572
32,118
35,044
7,806
24,616
34,437
Bank overdraft
21,417
2,356
1,736
Bank loan
Trade Creditors
2,176
3,212
5,082
31,976
34,903
7,457
9,577
15,792
Group/Directors Accounts
11,244
7,219
58,510
175,516
other short term finances
hp & lease commitments
other current liabilities
45,061
31,883
70,342
78,461
total current liabilities
79,898
44,670
135,670
253,977
31,976
34,903
7,457
9,577
15,792
loans
19,711
21,528
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5
134
264
total long term liabilities
19,716
21,662
25,264
total liabilities
79,898
64,386
157,332
279,241
31,976
34,903
7,457
9,577
15,792
net assets
14,389
59,858
56,992
55,331
142
141
349
15,039
18,645
total shareholders funds
14,389
59,858
56,992
55,331
142
141
349
15,039
18,645
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-43,202
5,753
2,948
68,851
-105
-208
-14,618
-3,662
23,125
Depreciation
682
681
678
Amortisation
Tax
-672
-390
-12,955
-4,636
Stock
Debtors
-26,837
-94,227
75,317
138,172
-4,591
27,238
5,806
-10,000
12,000
Creditors
-1,036
-1,870
5,082
-2,927
27,446
-2,120
-6,215
15,792
Accruals and Deferred Income
13,178
-38,459
-8,119
78,461
Deferred Taxes & Provisions
-5
-129
-130
264
Cash flow from operations
-4,228
59,532
-75,245
-2,873
1,559
-22,544
123
22,281
Investing Activities
capital expenditure
25
-2,066
Change in Investments
cash flow from investments
25
-2,066
Financing Activities
Bank loans
Group/Directors Accounts
4,025
-51,291
-117,006
175,516
Other Short Term Loans
Long term loans
-19,711
-1,817
-3,472
25,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
-100
100
interest
-2,267
-2,215
-897
-665
6
28
56
56
cash flow from financing
-17,953
-55,323
-121,375
199,951
106
-72
56
156
cash and cash equivalents
cash
-3,095
4,829
-194,883
195,011
1,665
-22,616
179
22,437
overdraft
19,061
620
1,736
change in cash
-22,156
4,209
-196,619
195,011
1,665
-22,616
179
22,437
peach sky bay ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peach sky bay ltd. Get real-time insights into peach sky bay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for peach sky bay ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
peach sky bay ltd Ownership
PEACH SKY BAY LTD group structure
Peach Sky Bay Ltd has no subsidiary companies.
Ultimate parent company
PEACH SKY BAY LTD
09228213
PEACH SKY BAY LTD Shareholders
The sole shareholder of Peach Sky Bay Ltd is John Giwa-Amu.
john giwa-amu
100%
peach sky bay ltd directors
Peach Sky Bay Ltd currently has 1 director, Mr John Giwa-Amu serving since Sep 2014.
unit d, tramshed tech, pendyris street, cardiff, CF11 6BH
Bank
-
Legal Advisor
-
peach sky bay 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 peach sky bay ltd.
peach sky bay ltd 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.
Click to start generating capital raising & share issue transactions for PEACH SKY BAY LTD. This can take several minutes, an email will notify you when this has completed.
peach sky bay ltdCompanies House Filings - See Documents
