Pomanda estimates the enterprise value of PEAK STUDIO LIMITED at £26.3k based on a Turnover of £45.7k and 0.57x industry multiple (adjusted for size and gross margin).
peak studio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEAK STUDIO LIMITED at £0 based on an EBITDA of £-18.3k and a 4.01x industry multiple (adjusted for size and gross margin).
peak studio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEAK STUDIO LIMITED at £0 based on Net Assets of £-92.1k and 2.13x industry multiple (adjusted for liquidity).
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Peak Studio LimitedOverview
Peak Studio Limited is a live company located in sheffield, S17 3EE with a Companies House number of 09846934. It operates in the physical well-being activities sector, SIC Code 96040. Founded in October 2015, it's largest shareholder is
william howe
with a 100% stake. Peak Studio Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£45.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Peak Studio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£150.5k)
£45.7k - Peak Studio Limited
£150.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9%)
18% - Peak Studio Limited
9% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Peak Studio Limited
70.7% - Industry AVG
Profitability
an operating margin of -52.1% make it less profitable than the average company (3.2%)
-52.1% - Peak Studio Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Peak Studio Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Peak Studio Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is equally as efficient (£45.7k)
£45.7k - Peak Studio Limited
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peak Studio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peak Studio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peak Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (188 weeks)
2 weeks - Peak Studio Limited
188 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 532.6%, this is a higher level of debt than the average (25.6%)
532.6% - Peak Studio Limited
25.6% - Industry AVG
PEAK STUDIO LIMITED financials
EXPORT
Peak Studio Limited's latest turnover from December 2023 is estimated at £45.7 thousand and the company has net assets of -£92.1 thousand. According to their latest financial statements, Peak Studio Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
45,741
48,238
27,560
27,593
37,488
37,243
Other Income Or Grants
Cost Of Sales
13,420
13,001
8,495
9,451
8,282
7,322
Gross Profit
32,321
35,237
19,064
18,142
29,206
29,921
Admin Expenses
56,170
61,368
25,928
26,071
43,043
39,082
Operating Profit
-23,849
-26,131
-6,864
-7,929
-13,837
-9,161
Interest Payable
1,440
1,531
1,198
610
Interest Receivable
177
129
14
4
9
5
Pre-Tax Profit
-25,112
-27,533
-8,048
-8,535
-13,828
-9,156
Tax
Profit After Tax
-25,112
-27,533
-8,048
-8,535
-13,828
-9,156
Dividends Paid
Retained Profit
-25,112
-27,533
-8,048
-8,535
-13,828
-9,156
Employee Costs
19,905
20,025
18,581
17,001
18,482
18,709
Number Of Employees
1
1
1
1
1
1
EBITDA*
-18,266
-19,005
1,612
-3,184
-13,289
-9,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
16,748
21,377
25,429
14,234
1,647
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,748
21,377
25,429
14,234
1,647
Stock & work in progress
Trade Debtors
255
255
Group Debtors
Misc Debtors
Cash
4,547
2,211
5,165
6,009
1,175
1,204
100
misc current assets
total current assets
4,547
2,211
5,420
6,264
1,175
1,204
100
total assets
21,295
23,588
30,849
20,498
2,822
1,204
100
Bank overdraft
Bank loan
4,000
4,000
4,000
Trade Creditors
Group/Directors Accounts
101,035
75,412
51,347
31,293
25,082
9,900
other short term finances
hp & lease commitments
other current liabilities
660
1,284
636
624
624
360
total current liabilities
105,695
80,696
55,983
31,917
25,706
10,260
loans
7,712
9,892
14,333
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,712
9,892
14,333
20,000
total liabilities
113,407
90,588
70,316
51,917
25,706
10,260
net assets
-92,112
-67,000
-39,467
-31,419
-22,884
-9,056
100
total shareholders funds
-92,112
-67,000
-39,467
-31,419
-22,884
-9,056
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-23,849
-26,131
-6,864
-7,929
-13,837
-9,161
Depreciation
5,583
7,126
8,476
4,745
548
Amortisation
Tax
Stock
Debtors
-255
255
Creditors
Accruals and Deferred Income
-624
648
12
264
360
Deferred Taxes & Provisions
Cash flow from operations
-18,890
-18,102
1,624
-3,439
-13,025
-8,801
Investing Activities
capital expenditure
-954
-3,074
-19,671
-17,332
-2,195
Change in Investments
cash flow from investments
-954
-3,074
-19,671
-17,332
-2,195
Financing Activities
Bank loans
4,000
Group/Directors Accounts
25,623
24,065
20,054
6,211
15,182
9,900
Other Short Term Loans
Long term loans
-2,180
-4,441
-5,667
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,263
-1,402
-1,184
-606
9
5
cash flow from financing
22,180
18,222
17,203
25,605
15,191
9,905
100
cash and cash equivalents
cash
2,336
-2,954
-844
4,834
-29
1,104
100
overdraft
change in cash
2,336
-2,954
-844
4,834
-29
1,104
100
peak studio limited 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 peak studio limited. Get real-time insights into peak studio limited's credit score, group structure and payment trends.
Perform a competitor analysis for peak studio limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S17 area or any other competitors across 12 key performance metrics.
peak studio limited Ownership
PEAK STUDIO LIMITED group structure
Peak Studio Limited has no subsidiary companies.
Ultimate parent company
PEAK STUDIO LIMITED
09846934
PEAK STUDIO LIMITED Shareholders
The sole shareholder of Peak Studio Limited is William Howe.
william howe
100%
peak studio limited directors
Peak Studio Limited currently has 1 director, Mr William Howe serving since Oct 2015.
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 studio limited.
peak studio 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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peak studio limitedCompanies House Filings - See Documents
