Pomanda estimates the enterprise value of PENNELL FREEHOLD HOUSES LIMITED at £3.6m based on a Turnover of £1.1m and 3.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENNELL FREEHOLD HOUSES LIMITED at £437.6k based on an EBITDA of £66k and a 6.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENNELL FREEHOLD HOUSES LIMITED at £2.2m based on Net Assets of £1.3m and 1.66x industry multiple (adjusted for liquidity).
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Pennell Freehold Houses LimitedOverview
Pennell Freehold Houses Limited is a live company located in nottingham, NG1 5HJ with a Companies House number of 00410805. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1946, it's largest shareholder is
e. hooley settlement
with a 43.2% stake. Pennell Freehold Houses Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Pennell Freehold Houses Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£865.9k)
£1.1m - Pennell Freehold Houses Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
3% - Pennell Freehold Houses Limited
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Pennell Freehold Houses Limited
71.5% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (27.9%)
6% - Pennell Freehold Houses Limited
27.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pennell Freehold Houses Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Pennell Freehold Houses Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £365.9k, this is more efficient (£186.4k)
£365.9k - Pennell Freehold Houses Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
23 days - Pennell Freehold Houses Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 817 days, this is slower than average (35 days)
817 days - Pennell Freehold Houses Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pennell Freehold Houses Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pennell Freehold Houses Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (63.9%)
35% - Pennell Freehold Houses Limited
63.9% - Industry AVG
PENNELL FREEHOLD HOUSES LIMITED financials
EXPORT
Pennell Freehold Houses Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Pennell Freehold Houses Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,097,742
1,185,016
1,415,099
1,014,775
1,092,893
910,418
1,292,857
705,811
787,437
880,889
898,562
685,841
4,323,098
6,576,011
1,089,215
Other Income Or Grants
Cost Of Sales
313,043
348,044
419,170
291,549
317,583
263,005
369,554
203,324
238,255
313,453
330,922
233,313
1,440,170
2,216,973
369,710
Gross Profit
784,699
836,973
995,929
723,226
775,310
647,414
923,302
502,487
549,182
567,436
567,640
452,528
2,882,929
4,359,038
719,505
Admin Expenses
718,724
788,163
981,955
725,436
770,954
619,579
902,038
513,870
619,808
595,579
605,882
464,786
2,886,287
4,317,716
-1,893,624
Operating Profit
65,975
48,810
13,974
-2,210
4,356
27,835
21,264
-11,383
-70,626
-28,143
-38,242
-12,258
-3,358
41,322
2,613,129
Interest Payable
Interest Receivable
873
873
Pre-Tax Profit
65,975
48,810
13,974
-2,210
4,356
27,835
21,264
-11,383
-70,626
-28,143
-38,242
-12,258
-3,358
42,194
2,614,001
Tax
-16,494
-9,274
-2,655
-828
-5,289
-4,040
-11,814
-731,920
Profit After Tax
49,481
39,536
11,319
-2,210
3,528
22,546
17,224
-11,383
-70,626
-28,143
-38,242
-12,258
-3,358
30,380
1,882,081
Dividends Paid
Retained Profit
49,481
39,536
11,319
-2,210
3,528
22,546
17,224
-11,383
-70,626
-28,143
-38,242
-12,258
-3,358
30,380
1,882,081
Employee Costs
106,137
99,628
99,523
93,765
99,301
98,546
92,048
90,858
159,847
152,733
151,171
113,791
735,144
1,101,887
201,055
Number Of Employees
3
3
3
3
3
3
3
3
5
5
5
4
26
39
7
EBITDA*
65,975
65,310
13,974
-2,210
4,356
27,835
21,264
-11,383
-70,626
-28,143
-38,242
-12,258
-3,358
41,322
2,613,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
87,500
87,500
104,000
104,000
104,000
120,500
120,500
120,500
120,500
Intangible Assets
Investments & Other
1,885,000
1,885,000
2,000,000
2,000,000
2,000,000
2,100,000
2,100,000
2,100,000
1,825,000
1,945,500
1,945,500
2,444,249
1,275,000
1,275,000
1,352,000
Debtors (Due After 1 year)
Total Fixed Assets
1,972,500
1,972,500
2,104,000
2,104,000
2,104,000
2,220,500
2,220,500
2,220,500
1,945,500
1,945,500
1,945,500
2,444,249
1,275,000
1,275,000
1,352,000
Stock & work in progress
Trade Debtors
71,689
76,184
116,389
63,555
56,239
31,754
6,548
7,165
7,232
7,619
571
479,847
698,312
120,630
Group Debtors
Misc Debtors
Cash
349,000
misc current assets
150,000
100,000
99,514
total current assets
71,689
76,184
116,389
63,555
56,239
31,754
6,548
7,165
7,232
7,619
571
629,847
798,312
569,144
total assets
2,044,189
2,048,684
2,220,389
2,167,555
2,160,239
2,252,254
2,220,500
2,227,048
1,952,665
1,952,732
1,953,119
2,444,820
1,904,847
2,073,312
1,921,144
Bank overdraft
Bank loan
Trade Creditors
701,557
758,893
855,134
813,619
804,093
800,885
791,741
815,513
804,243
769,319
741,098
688,764
136,131
300,378
63,155
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
701,557
758,893
855,134
813,619
804,093
800,885
791,741
815,513
804,243
769,319
741,098
688,764
136,131
300,378
63,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,000
10,640
10,640
10,640
10,640
9,391
9,327
9,327
9,831
10,863
11,328
12,303
12,705
13,565
14,000
total long term liabilities
14,000
10,640
10,640
10,640
10,640
9,391
9,327
9,327
9,831
10,863
11,328
12,303
12,705
13,565
14,000
total liabilities
715,557
769,533
865,774
824,259
814,733
810,276
801,068
824,840
814,074
780,182
752,426
701,067
148,836
313,943
77,155
net assets
1,328,632
1,279,151
1,354,615
1,343,296
1,345,506
1,441,978
1,419,432
1,402,208
1,138,591
1,172,550
1,200,693
1,743,753
1,756,011
1,759,369
1,843,989
total shareholders funds
1,328,632
1,279,151
1,354,615
1,343,296
1,345,506
1,441,978
1,419,432
1,402,208
1,138,591
1,172,550
1,200,693
1,743,753
1,756,011
1,759,369
1,843,989
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
65,975
48,810
13,974
-2,210
4,356
27,835
21,264
-11,383
-70,626
-28,143
-38,242
-12,258
-3,358
41,322
2,613,129
Depreciation
16,500
Amortisation
Tax
-16,494
-9,274
-2,655
-828
-5,289
-4,040
-11,814
-731,920
Stock
Debtors
-4,495
-40,205
52,834
7,316
24,485
31,754
-6,548
-617
-67
-387
7,048
-479,276
-218,465
577,682
120,630
Creditors
-57,336
-96,241
41,515
9,526
3,208
9,144
-23,772
11,270
34,924
28,221
52,334
552,633
-164,247
237,223
63,155
Accruals and Deferred Income
Deferred Taxes & Provisions
3,360
1,249
64
-504
-1,032
-465
-975
-402
-860
-435
14,000
Cash flow from operations
-16,500
-36,667
6,069
1,019,249
50,000
-311,386
1,837,734
Investing Activities
capital expenditure
16,500
-120,500
Change in Investments
-115,000
-100,000
275,000
-120,500
-498,749
1,169,249
-77,000
1,352,000
cash flow from investments
115,000
116,500
-275,000
498,749
-1,169,249
77,000
-1,352,000
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
-115,000
-100,000
275,000
36,667
-504,818
-115,000
-38,092
interest
873
873
cash flow from financing
-115,000
-100,000
275,000
36,667
-504,818
-114,127
-37,219
cash and cash equivalents
cash
-349,000
349,000
overdraft
change in cash
-349,000
349,000
pennell freehold houses 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 pennell freehold houses limited. Get real-time insights into pennell freehold houses limited's credit score, group structure and payment trends.
Perform a competitor analysis for pennell freehold houses limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
pennell freehold houses limited Ownership
PENNELL FREEHOLD HOUSES LIMITED group structure
Pennell Freehold Houses Limited has no subsidiary companies.
Ultimate parent company
PENNELL FREEHOLD HOUSES LIMITED
00410805
PENNELL FREEHOLD HOUSES LIMITED Shareholders
The largest shareholders in Pennell Freehold Houses Limited include E. Hooley Settlement and Trustee Of Russell Ball Will Trust.
e. hooley settlement
43.2%
trustee of russell ball will trust
14%
trustees of emma lewis settlement
6%
trustees of julian hire settlement
6%
julian hire
6%
emma lewis
6%
julia ball 2nd settlement
6%
e. hooley non leek settlement
4.8%
julia ball 1st settlement
4%
n. hooley discretionary settlement
2%
pennell freehold houses limited directors
Pennell Freehold Houses Limited currently has 3 directors.
The longest serving directors include
Mrs Deborah Hutchinson (Apr 2005) and
Mr Philip Handley (Jan 2007).
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 pennell freehold houses limited.
pennell freehold houses 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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pennell freehold houses limitedCompanies House Filings - See Documents
