peakstone investments limited

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peakstone investments limited Company Information

Share PEAKSTONE INVESTMENTS LIMITED

Company Number

10448606

Directors

Zafar Ahmed

Shareholders

zafar ahmed

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

651 mauldeth road west, chorlton cum hardy, manchester, M21 7SA

Website

-

peakstone investments limited Estimated Valuation

£132.1k

Pomanda estimates the enterprise value of PEAKSTONE INVESTMENTS LIMITED at £132.1k based on a Turnover of £64.2k and 2.06x industry multiple (adjusted for size and gross margin).

peakstone investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEAKSTONE INVESTMENTS LIMITED at £0 based on an EBITDA of £-4.8k and a 4.41x industry multiple (adjusted for size and gross margin).

peakstone investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEAKSTONE INVESTMENTS LIMITED at £0 based on Net Assets of £-6.9k and 1.58x industry multiple (adjusted for liquidity).

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Peakstone Investments Limited Overview

Peakstone Investments Limited is a live company located in manchester, M21 7SA with a Companies House number of 10448606. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is zafar ahmed with a 100% stake. Peakstone Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.2k with declining growth in recent years.

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Peakstone Investments Limited Health Check

Pomanda's financial health check has awarded Peakstone Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £64.2k, make it smaller than the average company (£824.8k)

£64.2k - Peakstone Investments Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

-3% - Peakstone Investments Limited

2.6% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68.9%)

25.8% - Peakstone Investments Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (25.4%)

-7.5% - Peakstone Investments Limited

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Peakstone Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Peakstone Investments Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.2k, this is less efficient (£181.8k)

£64.2k - Peakstone Investments Limited

£181.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peakstone Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peakstone Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peakstone Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peakstone Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (65.2%)

108.4% - Peakstone Investments Limited

65.2% - Industry AVG

PEAKSTONE INVESTMENTS LIMITED financials

EXPORTms excel logo

Peakstone Investments Limited's latest turnover from October 2023 is estimated at £64.2 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Peakstone Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover64,24584,42176,61571,37177,84586,14572,811
Other Income Or Grants
Cost Of Sales47,69561,65657,36456,44860,07264,15154,886
Gross Profit16,55022,76519,25114,92317,77321,99417,926
Admin Expenses21,39523,06519,25115,22318,07322,24418,825
Operating Profit-4,845-300-300-300-250-899
Interest Payable
Interest Receivable
Pre-Tax Profit-4,845-300-300-300-250-899
Tax
Profit After Tax-4,845-300-300-300-250-899
Dividends Paid
Retained Profit-4,845-300-300-300-250-899
Employee Costs34,75836,73935,23736,86139,58238,84534,714
Number Of Employees1111111
EBITDA*-4,845-300-300-300-250-899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets82,50082,50082,50082,50082,50082,50082,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets82,50082,50082,50082,50082,50082,50082,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets82,50082,50082,50082,50082,50082,50082,500
Bank overdraft
Bank loan
Trade Creditors 84,54984,24984,24983,64983,399
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities84,54984,24984,24983,64983,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities89,39483,949
provisions
total long term liabilities89,39483,949
total liabilities89,39484,54984,24984,24983,94983,64983,399
net assets-6,894-2,049-1,749-1,749-1,449-1,149-899
total shareholders funds-6,894-2,049-1,749-1,749-1,449-1,149-899
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-4,845-300-300-300-250-899
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-84,54930084,249-83,64925083,399
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-89,39483,949-83,94982,500
Investing Activities
capital expenditure-82,500
Change in Investments
cash flow from investments-82,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities89,394-83,94983,949
share issue
interest
cash flow from financing89,394-83,94983,949
cash and cash equivalents
cash
overdraft
change in cash

peakstone investments 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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Peakstone Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peakstone investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.

peakstone investments limited Ownership

PEAKSTONE INVESTMENTS LIMITED group structure

Peakstone Investments Limited has no subsidiary companies.

Ultimate parent company

PEAKSTONE INVESTMENTS LIMITED

10448606

PEAKSTONE INVESTMENTS LIMITED Shareholders

zafar ahmed 100%

peakstone investments limited directors

Peakstone Investments Limited currently has 1 director, Mr Zafar Ahmed serving since Oct 2016.

officercountryagestartendrole
Mr Zafar AhmedEngland45 years Oct 2016- Director

P&L

October 2023

turnover

64.2k

-24%

operating profit

-4.8k

0%

gross margin

25.8%

-4.47%

turnover

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

Balance Sheet

October 2023

net assets

-6.9k

+2.36%

total assets

82.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

peakstone investments limited company details

company number

10448606

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

651 mauldeth road west, chorlton cum hardy, manchester, M21 7SA

Bank

-

Legal Advisor

-

peakstone investments 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 found 2 charges/mortgages relating to peakstone investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

peakstone investments 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.

Click to start generating capital raising & share issue transactions for PEAKSTONE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

peakstone investments limited Companies House Filings - See Documents

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