penn dragon properties limited

Live MatureMicroHealthy

penn dragon properties limited Company Information

Share PENN DRAGON PROPERTIES LIMITED

Company Number

00748913

Shareholders

dennis audley

isabel audley

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the stone house, new close farm, the stone house, oxfordshire, oxfordshire, OX39 4AJ

Website

-

penn dragon properties limited Estimated Valuation

£130.2k

Pomanda estimates the enterprise value of PENN DRAGON PROPERTIES LIMITED at £130.2k based on a Turnover of £52.5k and 2.48x industry multiple (adjusted for size and gross margin).

penn dragon properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENN DRAGON PROPERTIES LIMITED at £0 based on an EBITDA of £-752 and a 4.85x industry multiple (adjusted for size and gross margin).

penn dragon properties limited Estimated Valuation

£151.8k

Pomanda estimates the enterprise value of PENN DRAGON PROPERTIES LIMITED at £151.8k based on Net Assets of £87k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Penn Dragon Properties Limited Overview

Penn Dragon Properties Limited is a live company located in oxfordshire, OX39 4AJ with a Companies House number of 00748913. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1963, it's largest shareholder is dennis audley with a 99% stake. Penn Dragon Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.5k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Penn Dragon Properties Limited Health Check

Pomanda's financial health check has awarded Penn Dragon Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £52.5k, make it smaller than the average company (£924.2k)

£52.5k - Penn Dragon Properties Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)

15% - Penn Dragon Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Penn Dragon Properties Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (29.6%)

-1.4% - Penn Dragon Properties Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Penn Dragon Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Penn Dragon Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.2k, this is less efficient (£177.3k)

£26.2k - Penn Dragon Properties Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (30 days)

12 days - Penn Dragon Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 507 days, this is slower than average (38 days)

507 days - Penn Dragon Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Penn Dragon Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Penn Dragon Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (64%)

35.4% - Penn Dragon Properties Limited

64% - Industry AVG

PENN DRAGON PROPERTIES LIMITED financials

EXPORTms excel logo

Penn Dragon Properties Limited's latest turnover from March 2024 is estimated at £52.5 thousand and the company has net assets of £87 thousand. According to their latest financial statements, Penn Dragon Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover52,46034,67838,50434,51332,58230,34323,35823,85016,3235,88210,6809,9298,4858,4713,060
Other Income Or Grants
Cost Of Sales34,26823,10125,93422,77621,76620,41215,50215,31210,9174,1437,5077,0546,0315,9752,124
Gross Profit18,19211,57712,57011,73710,8169,9317,8568,5385,4061,7393,1732,8752,4552,496936
Admin Expenses18,94428,372-1,3086,5464,7781,285-5,7331,34614,399-8343,409-110990395901
Operating Profit-752-16,79513,8785,1916,0388,64613,5897,192-8,9932,573-2362,9851,4652,10135
Interest Payable
Interest Receivable14137372918135
Pre-Tax Profit-752-16,76913,8855,1916,0388,64514,3106,478-8,9522,610-1993,0141,4822,11440
Tax-2,638-986-1,147-1,642-3,303-716-548-723-385-592-11
Profit After Tax-752-16,76911,2474,2054,8917,00311,0075,762-8,9522,062-1992,2911,0971,52229
Dividends Paid4,0004,0004,0004,0004,0003,000
Retained Profit-752-16,7697,2472058913,0037,0072,762-8,9522,062-1992,2911,0971,52229
Employee Costs64,6439,00029,54426,84526,99926,17825,57226,24726,02524,78723,98023,93723,38124,821
Number Of Employees221111111111111
EBITDA*-752-16,79513,8785,1916,0388,64613,5897,192-8,9932,573-2362,9851,4652,10135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets132,841132,841132,841132,841132,841132,84197,14397,14397,14397,14397,14397,14397,14397,14397,143
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets132,841132,841132,841132,841132,841132,84197,14397,14397,14397,14397,14397,14397,14397,14397,143
Stock & work in progress
Trade Debtors1,778293605649149
Group Debtors
Misc Debtors
Cash1,21058510298,6477,6307,2097,4644,1342,9342,110
misc current assets
total current assets1,7782931,21058510296058,6478,2797,2097,4644,1342,9342,259
total assets134,619133,134134,051133,426132,851132,87097,14397,748105,790105,422104,352104,607101,277100,07799,402
Bank overdraft
Bank loan
Trade Creditors 47,65145,4147,61218,4169,09610,08810,1449,1059,0029,849
Group/Directors Accounts21,71430,61330,66731,082
other short term finances
hp & lease commitments
other current liabilities3,8481,5711,1471,642
total current liabilities47,65145,41425,56232,18431,81432,7247,61218,4169,09610,08810,1449,1059,0029,849
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities47,65145,41425,56232,18431,81432,7247,61218,4169,09610,08810,1449,1059,0029,849
net assets86,96887,720108,489101,242101,037100,14697,14390,13687,37496,32694,26494,46392,17291,07589,553
total shareholders funds86,96887,720108,489101,242101,037100,14697,14390,13687,37496,32694,26494,46392,17291,07589,553
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-752-16,79513,8785,1916,0388,64613,5897,192-8,9932,573-2362,9851,4652,10135
Depreciation
Amortisation
Tax-2,638-986-1,147-1,642-3,303-716-548-723-385-592-11
Stock
Debtors1,485293-605605-649649-149149
Creditors2,23745,414-7,612-10,8049,320-992-561,039103-8479,849
Accruals and Deferred Income-3,8482,277424-4951,642
Deferred Taxes & Provisions
Cash flow from operations24,47813,5174,6294,3968,6463,279-4,933976384-2923,3011,1838119,724
Investing Activities
capital expenditure-35,698-97,143
Change in Investments
cash flow from investments-35,698-97,143
Financing Activities
Bank loans
Group/Directors Accounts-21,714-8,899-54-41531,082
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,00089,524
interest14137372918135
cash flow from financing-25,714-8,899-54-41531,082141373729181389,529
cash and cash equivalents
cash-1,210625575-1929-8,6471,017421-2553,3301,2008242,110
overdraft
change in cash-1,210625575-1929-8,6471,017421-2553,3301,2008242,110

penn dragon properties 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 penn dragon properties limited. Get real-time insights into penn dragon properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Penn Dragon Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for penn dragon properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX39 area or any other competitors across 12 key performance metrics.

penn dragon properties limited Ownership

PENN DRAGON PROPERTIES LIMITED group structure

Penn Dragon Properties Limited has no subsidiary companies.

Ultimate parent company

PENN DRAGON PROPERTIES LIMITED

00748913

PENN DRAGON PROPERTIES LIMITED Shareholders

dennis audley 99%
isabel audley 1%

penn dragon properties limited directors

Penn Dragon Properties Limited currently has 4 directors. The longest serving directors include Mr Dennis Audley (Apr 2018) and Mrs Isabel Audley (Jun 2018).

officercountryagestartendrole
Mr Dennis AudleyEngland75 years Apr 2018- Director
Mrs Isabel AudleyUnited Kingdom71 years Jun 2018- Director
Mr Thomas AudleyEngland46 years May 2019- Director
Miss Alice AudleyEngland34 years May 2019- Director

P&L

March 2024

turnover

52.5k

+51%

operating profit

-752

0%

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

87k

-0.01%

total assets

134.6k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

penn dragon properties limited company details

company number

00748913

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1963

age

62

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the stone house, new close farm, the stone house, oxfordshire, oxfordshire, OX39 4AJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

penn dragon properties 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 did not find charges/mortgages relating to penn dragon properties limited.

penn dragon properties 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 PENN DRAGON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

penn dragon properties limited Companies House Filings - See Documents

datedescriptionview/download