peninsula academy ltd
peninsula academy ltd Company Information
Company Number
11323646
Next Accounts
Jan 2025
Industry
Activities of sport clubs
Directors
Shareholders
alex parco lazo
Group Structure
View All
Contact
Registered Address
21 woodpecker way, hythe, kent, CT21 4BQ
peninsula academy ltd Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA ACADEMY LTD at £29k based on a Turnover of £41.3k and 0.7x industry multiple (adjusted for size and gross margin).
peninsula academy ltd Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA ACADEMY LTD at £0 based on an EBITDA of £-16.3k and a 2.13x industry multiple (adjusted for size and gross margin).
peninsula academy ltd Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA ACADEMY LTD at £0 based on Net Assets of £-13.7k and 2.48x industry multiple (adjusted for liquidity).
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Peninsula Academy Ltd Overview
Peninsula Academy Ltd is a dissolved company that was located in kent, CT21 4BQ with a Companies House number of 11323646. It operated in the activities of sport clubs sector, SIC Code 93120. Founded in April 2018, it's largest shareholder was alex parco lazo with a 100% stake. The last turnover for Peninsula Academy Ltd was estimated at £41.3k.
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Peninsula Academy Ltd Health Check
Pomanda's financial health check has awarded Peninsula Academy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£332.2k)
- Peninsula Academy Ltd
£332.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5%)
- Peninsula Academy Ltd
5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (61.6%)
- Peninsula Academy Ltd
61.6% - Industry AVG
Profitability
an operating margin of -39.6% make it less profitable than the average company (1.6%)
- Peninsula Academy Ltd
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Peninsula Academy Ltd
16 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Peninsula Academy Ltd
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is equally as efficient (£45.1k)
- Peninsula Academy Ltd
£45.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (13 days)
- Peninsula Academy Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (46 days)
- Peninsula Academy Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peninsula Academy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peninsula Academy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 313.5%, this is a higher level of debt than the average (40.2%)
313.5% - Peninsula Academy Ltd
40.2% - Industry AVG
PENINSULA ACADEMY LTD financials
Peninsula Academy Ltd's latest turnover from March 2023 is estimated at £41.3 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, we estimate that Peninsula Academy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,260 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,260 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,151 | 8,112 | 14,324 | 8,605 | 3,343 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,151 | 8,112 | 14,324 | 8,605 | 3,343 |
| total assets | 6,411 | 8,112 | 14,324 | 8,605 | 3,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,891 | 984 | 10,000 | 2,144 | 88 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,891 | 984 | 10,000 | 2,144 | 88 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,209 | 1,209 | 1,983 | 2,420 | 1,050 |
| other liabilities | 0 | 0 | 0 | 0 | 1,434 |
| provisions | 0 | 3,292 | 1,748 | 0 | 0 |
| total long term liabilities | 1,209 | 4,501 | 3,731 | 2,420 | 2,484 |
| total liabilities | 20,100 | 5,485 | 13,731 | 4,564 | 2,572 |
| net assets | -13,689 | 2,627 | 593 | 4,041 | 771 |
| total shareholders funds | -13,689 | 2,627 | 593 | 4,041 | 771 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,961 | -6,212 | 5,719 | 5,262 | 3,343 |
| Creditors | 17,907 | -9,016 | 7,856 | 2,056 | 88 |
| Accruals and Deferred Income | 0 | -774 | -437 | 1,370 | 1,050 |
| Deferred Taxes & Provisions | -3,292 | 1,544 | 1,748 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,434 | 1,434 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
peninsula academy ltd Credit Report and Business Information
Peninsula Academy Ltd Competitor Analysis
Perform a competitor analysis for peninsula academy ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CT21 area or any other competitors across 12 key performance metrics.
peninsula academy ltd Ownership
PENINSULA ACADEMY LTD group structure
Peninsula Academy Ltd has no subsidiary companies.
Ultimate parent company
PENINSULA ACADEMY LTD
11323646
peninsula academy ltd directors
Peninsula Academy Ltd currently has 1 director, Mr Alex Parco Lazo serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Parco Lazo | England | 52 years | Apr 2018 | - | Director |
P&L
March 2023turnover
41.3k
-13%
operating profit
-16.3k
0%
gross margin
31.3%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13.7k
-6.21%
total assets
6.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
peninsula academy ltd company details
company number
11323646
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
greenwich peninsula football club limited (March 2023)
peninsula football club limited (December 2020)
See moreaccountant
-
auditor
-
address
21 woodpecker way, hythe, kent, CT21 4BQ
Bank
-
Legal Advisor
-
peninsula academy 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 peninsula academy ltd.
peninsula academy 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 PENINSULA ACADEMY LTD. This can take several minutes, an email will notify you when this has completed.
peninsula academy ltd Companies House Filings - See Documents
| date | description | view/download |
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