penn dragon properties limited
penn dragon properties limited Company Information
Company Number
00748913
Next Accounts
Dec 2025
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
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
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
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).
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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.
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £52.5k, make it smaller than the average company (£924.2k)
- Penn Dragon Properties Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Penn Dragon Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Penn Dragon Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (29.6%)
- Penn Dragon Properties Limited
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Penn Dragon Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Penn Dragon Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£177.3k)
- Penn Dragon Properties Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (30 days)
- Penn Dragon Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 507 days, this is slower than average (38 days)
- Penn Dragon Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penn Dragon Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penn Dragon Properties Limited
- - Industry AVG
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
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 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 | 34,678 | 38,504 | 34,513 | 32,582 | 30,343 | 23,358 | 23,850 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | -16,769 | 13,885 | 5,191 | 6,038 | 8,645 | 14,310 | 6,478 | ||||||||
| Tax | -2,638 | -986 | -1,147 | -1,642 | -3,303 | -716 | |||||||||
| Profit After Tax | -16,769 | 11,247 | 4,205 | 4,891 | 7,003 | 11,007 | 5,762 | ||||||||
| Dividends Paid | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | |||||||||
| Retained Profit | -16,769 | 7,247 | 205 | 891 | 3,003 | 7,007 | 2,762 | ||||||||
| Employee Costs | 9,000 | ||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* 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 | 132,841 | 132,841 | 132,841 | 132,841 | 132,841 | 132,841 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 132,841 | 132,841 | 132,841 | 132,841 | 132,841 | 132,841 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 | 97,143 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,778 | 293 | 605 | 649 | 149 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,210 | 585 | 10 | 29 | 8,647 | 7,630 | 7,209 | 7,464 | 4,134 | 2,934 | 2,110 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,778 | 293 | 1,210 | 585 | 10 | 29 | 605 | 8,647 | 8,279 | 7,209 | 7,464 | 4,134 | 2,934 | 2,259 | |
| total assets | 134,619 | 133,134 | 134,051 | 133,426 | 132,851 | 132,870 | 97,143 | 97,748 | 105,790 | 105,422 | 104,352 | 104,607 | 101,277 | 100,077 | 99,402 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,651 | 45,414 | 7,612 | 18,416 | 9,096 | 10,088 | 10,144 | 9,105 | 9,002 | 9,849 | |||||
| Group/Directors Accounts | 21,714 | 30,613 | 30,667 | 31,082 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,848 | 1,571 | 1,147 | 1,642 | |||||||||||
| total current liabilities | 47,651 | 45,414 | 25,562 | 32,184 | 31,814 | 32,724 | 7,612 | 18,416 | 9,096 | 10,088 | 10,144 | 9,105 | 9,002 | 9,849 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 47,651 | 45,414 | 25,562 | 32,184 | 31,814 | 32,724 | 7,612 | 18,416 | 9,096 | 10,088 | 10,144 | 9,105 | 9,002 | 9,849 | |
| net assets | 86,968 | 87,720 | 108,489 | 101,242 | 101,037 | 100,146 | 97,143 | 90,136 | 87,374 | 96,326 | 94,264 | 94,463 | 92,172 | 91,075 | 89,553 |
| total shareholders funds | 86,968 | 87,720 | 108,489 | 101,242 | 101,037 | 100,146 | 97,143 | 90,136 | 87,374 | 96,326 | 94,264 | 94,463 | 92,172 | 91,075 | 89,553 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,638 | -986 | -1,147 | -1,642 | -3,303 | -716 | |||||||||
| Stock | |||||||||||||||
| Debtors | 1,485 | 293 | -605 | 605 | -649 | 649 | -149 | 149 | |||||||
| Creditors | 2,237 | 45,414 | -7,612 | -10,804 | 9,320 | -992 | -56 | 1,039 | 103 | -847 | 9,849 | ||||
| Accruals and Deferred Income | -3,848 | 2,277 | 424 | -495 | 1,642 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -21,714 | -8,899 | -54 | -415 | 31,082 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | ||||||||||||||
| cash flow from financing | -25,714 | -8,899 | -54 | -415 | 31,082 | 1 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,210 | 625 | 575 | -19 | 29 | -8,647 | 1,017 | 421 | -255 | 3,330 | 1,200 | 824 | 2,110 | ||
| overdraft | |||||||||||||||
| change in cash | -1,210 | 625 | 575 | -19 | 29 | -8,647 | 1,017 | 421 | -255 | 3,330 | 1,200 | 824 | 2,110 |
penn dragon properties limited Credit Report and Business Information
Penn Dragon Properties Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Audley | England | 75 years | Apr 2018 | - | Director |
| Mrs Isabel Audley | United Kingdom | 71 years | Jun 2018 | - | Director |
| Mr Thomas Audley | England | 46 years | May 2019 | - | Director |
| Miss Alice Audley | England | 34 years | May 2019 | - | Director |
P&L
March 2024turnover
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 2024net assets
87k
-0.01%
total assets
134.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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penn dragon properties limited Companies House Filings - See Documents
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