Pomanda estimates the enterprise value of PECKHAM FESTIVAL CIC at £0 based on a Turnover of £14.3k and -1.46x industry multiple (adjusted for size and gross margin).
peckham festival cicEstimated Valuation
£68.6k
Pomanda estimates the enterprise value of PECKHAM FESTIVAL CIC at £68.6k based on an EBITDA of £-4.4k and a -15.5x industry multiple (adjusted for size and gross margin).
peckham festival cicEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of PECKHAM FESTIVAL CIC at £2.5k based on Net Assets of £2.7k and 0.94x industry multiple (adjusted for liquidity).
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Peckham Festival CicOverview
Peckham Festival Cic is a live company located in london, SE15 3SN with a Companies House number of 11206351. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 2018, it's largest shareholder is
unknown.
Peckham Festival Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£14.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Peckham Festival Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £14.3k, make it smaller than the average company (£431.5k)
£14.3k - Peckham Festival Cic
£431.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
1% - Peckham Festival Cic
4.7% - Industry AVG
Production
with a gross margin of -329.8%, this company has a higher cost of product (55.9%)
-329.8% - Peckham Festival Cic
55.9% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (1.1%)
-31% - Peckham Festival Cic
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Peckham Festival Cic
11 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Peckham Festival Cic
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £14.3k, this is less efficient (£55.2k)
£14.3k - Peckham Festival Cic
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (9 days)
183 days - Peckham Festival Cic
9 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (40 days)
23 days - Peckham Festival Cic
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peckham Festival Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peckham Festival Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (23.8%)
62.7% - Peckham Festival Cic
23.8% - Industry AVG
PECKHAM FESTIVAL CIC financials
EXPORT
Peckham Festival Cic's latest turnover from February 2024 is £14.3 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Peckham Festival Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
14,287
15,114
10,358
14,070
23,027
51,041
Other Income Or Grants
Cost Of Sales
61,413
40,955
7,671
11,146
17,670
14,486
Gross Profit
-47,126
-25,841
2,687
2,924
5,357
36,555
Admin Expenses
-42,696
-31,729
11,948
-6,616
506
36,612
Operating Profit
-4,430
5,888
-9,261
9,540
4,851
-57
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,430
4,769
-9,261
9,539
4,845
-57
Tax
-1,812
-910
Profit After Tax
-4,430
4,769
-9,261
7,727
3,935
-57
Dividends Paid
Retained Profit
-4,430
4,769
-9,261
7,727
3,935
-57
Employee Costs
20,751
20,222
538
35
18,486
Number Of Employees
1
1
1
1
1
1
EBITDA*
-4,430
5,888
-9,261
9,540
4,851
-57
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,201
8,115
2,897
14,010
5,815
Group Debtors
Misc Debtors
Cash
1,890
misc current assets
total current assets
7,201
8,115
2,897
14,010
5,815
1,890
total assets
7,201
8,115
2,897
14,010
5,815
1,890
Bank overdraft
Bank loan
Trade Creditors
3,918
402
13
1,865
1,397
377
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,570
total current liabilities
3,918
402
13
1,865
1,397
1,947
loans
hp & lease commitments
Accruals and Deferred Income
600
600
540
540
540
other liabilities
provisions
total long term liabilities
600
600
540
540
540
total liabilities
4,518
1,002
553
2,405
1,937
1,947
net assets
2,683
7,113
2,344
11,605
3,878
-57
total shareholders funds
2,683
7,113
2,344
11,605
3,878
-57
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-4,430
5,888
-9,261
9,540
4,851
-57
Depreciation
Amortisation
Tax
-1,812
-910
Stock
Debtors
-914
5,218
-11,113
8,195
5,815
Creditors
3,516
389
-1,852
468
1,020
377
Accruals and Deferred Income
60
-1,030
1,570
Deferred Taxes & Provisions
Cash flow from operations
1,119
1
-1,884
1,890
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-1,890
1,890
overdraft
change in cash
-1,890
1,890
peckham festival cic 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 peckham festival cic. Get real-time insights into peckham festival cic's credit score, group structure and payment trends.
Perform a competitor analysis for peckham festival cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.
peckham festival cic Ownership
PECKHAM FESTIVAL CIC group structure
Peckham Festival Cic has no subsidiary companies.
Ultimate parent company
PECKHAM FESTIVAL CIC
11206351
PECKHAM FESTIVAL CIC Shareholders
The sole shareholder of Peckham Festival Cic is -.
-
-
peckham festival cic directors
Peckham Festival Cic currently has 3 directors.
The longest serving directors include
Mrs Lorelie Wilson (Feb 2018) and
Mr Timothy Wilson (Jun 2020).
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 peckham festival cic.
peckham festival cic 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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peckham festival cicCompanies House Filings - See Documents
