Pomanda estimates the enterprise value of PENCON PRODUCTIONS LIMITED at £88.4k based on a Turnover of £147.5k and 0.6x industry multiple (adjusted for size and gross margin).
pencon productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENCON PRODUCTIONS LIMITED at £0 based on an EBITDA of £-28.9k and a 5.26x industry multiple (adjusted for size and gross margin).
pencon productions limitedEstimated Valuation
£200.9k
Pomanda estimates the enterprise value of PENCON PRODUCTIONS LIMITED at £200.9k based on Net Assets of £169.7k and 1.18x industry multiple (adjusted for liquidity).
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Pencon Productions LimitedOverview
Pencon Productions Limited is a live company located in guildford, GU3 1LR with a Companies House number of 01291546. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 1976, it's largest shareholder is
penelope timson
with a 71.5% stake. Pencon Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£147.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pencon Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £147.5k, make it smaller than the average company (£1.3m)
£147.5k - Pencon Productions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.2%)
7% - Pencon Productions Limited
11.2% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Pencon Productions Limited
27.6% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (-0.9%)
-20.8% - Pencon Productions Limited
-0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Pencon Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Pencon Productions Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£177.6k)
£73.8k - Pencon Productions Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pencon Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
0 days - Pencon Productions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pencon Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 363 weeks, this is more cash available to meet short term requirements (51 weeks)
363 weeks - Pencon Productions Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (54.8%)
12.7% - Pencon Productions Limited
54.8% - Industry AVG
PENCON PRODUCTIONS LIMITED financials
EXPORT
Pencon Productions Limited's latest turnover from July 2024 is estimated at £147.5 thousand and the company has net assets of £169.7 thousand. According to their latest financial statements, Pencon Productions Limited has 2 employees and maintains cash reserves of £172.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
147,504
299,974
135,470
118,748
233,234
132,245
146,325
135,049
23,350
759,976
186,234
440,355
340,086
370,334
584,736
Other Income Or Grants
Cost Of Sales
106,819
221,322
92,726
80,487
158,518
94,918
96,568
87,862
15,509
466,805
109,638
263,927
196,362
214,016
334,257
Gross Profit
40,685
78,652
42,744
38,262
74,715
37,328
49,758
47,187
7,842
293,171
76,596
176,427
143,724
156,317
250,479
Admin Expenses
71,384
-92,287
69,616
46,156
137,021
77,249
11,821
54,950
-25,653
178,743
98,047
213,103
155,820
26,204
500,416
-357,383
Operating Profit
-30,699
170,939
-26,872
-7,894
-62,306
-39,921
37,937
-7,763
33,495
114,428
-21,451
-36,676
-12,096
130,113
-249,937
357,383
Interest Payable
Interest Receivable
9,979
6,980
1,018
102
135
1,222
886
536
977
538
511
767
994
1,043
1,280
806
Pre-Tax Profit
-20,720
177,919
-25,854
-7,792
-62,171
-38,699
38,822
-7,227
34,473
114,966
-20,940
-35,909
-11,102
131,155
-248,657
358,189
Tax
-44,480
-7,376
-6,894
-22,993
-34,100
-100,293
Profit After Tax
-20,720
133,439
-25,854
-7,792
-62,171
-38,699
31,446
-7,227
27,578
91,973
-20,940
-35,909
-11,102
97,055
-248,657
257,896
Dividends Paid
Retained Profit
-20,720
133,439
-25,854
-7,792
-62,171
-38,699
31,446
-7,227
27,578
91,973
-20,940
-35,909
-11,102
97,055
-248,657
257,896
Employee Costs
74,025
146,773
137,248
132,513
123,781
126,495
128,060
123,815
33,649
275,027
66,235
177,290
149,737
176,738
237,356
Number Of Employees
2
4
4
4
4
4
4
4
1
8
2
5
4
5
7
EBITDA*
-28,949
175,029
-23,465
-5,066
-57,991
-36,457
42,053
-2,939
40,379
121,191
-13,662
-27,722
-1,541
142,622
-235,985
372,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
5,974
5,146
7,667
11,074
9,752
14,067
15,327
16,222
19,565
26,449
21,373
27,626
36,580
45,535
52,012
58,704
Intangible Assets
Investments & Other
6,756
6,756
6,756
6,756
6,756
6,756
6,756
6,756
6,756
6,756
6,756
6,756
6,756
6,756
6,756
6,756
Debtors (Due After 1 year)
Total Fixed Assets
12,730
11,902
14,423
17,830
16,508
20,823
22,083
22,978
26,321
33,205
28,129
34,382
43,336
52,291
58,768
65,460
Stock & work in progress
Trade Debtors
100
42
1,216
576
559
1,271
55,166
6,287
8,937
6,768
3,525
3,315
8,769
Group Debtors
Misc Debtors
9,234
4,763
4,447
3,800
4,709
8,931
50,537
3,773
5,309
Cash
172,443
207,728
71,452
91,385
112,520
156,706
169,267
185,012
243,665
147,273
68,001
136,474
170,195
227,462
189,615
322,336
misc current assets
total current assets
181,677
212,491
75,999
95,227
117,229
166,853
220,380
189,344
250,245
202,439
74,288
145,411
176,963
230,987
192,930
331,105
total assets
194,407
224,393
90,422
113,057
133,737
187,676
242,463
212,322
276,566
235,644
102,417
179,793
220,299
283,278
251,698
396,565
Bank overdraft
Bank loan
Trade Creditors
265
237
239
211
5,665
1,522
8,253
2,497
3,219
95,925
54,671
111,107
115,704
167,581
233,056
129,266
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,423
33,717
33,183
29,992
37,426
33,337
42,694
49,755
106,050
total current liabilities
24,688
33,954
33,422
30,203
43,091
34,859
50,947
52,252
109,269
95,925
54,671
111,107
115,704
167,581
233,056
129,266
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,688
33,954
33,422
30,203
43,091
34,859
50,947
52,252
109,269
95,925
54,671
111,107
115,704
167,581
233,056
129,266
net assets
169,719
190,439
57,000
82,854
90,646
152,817
191,516
160,070
167,297
139,719
47,746
68,686
104,595
115,697
18,642
267,299
total shareholders funds
169,719
190,439
57,000
82,854
90,646
152,817
191,516
160,070
167,297
139,719
47,746
68,686
104,595
115,697
18,642
267,299
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-30,699
170,939
-26,872
-7,894
-62,306
-39,921
37,937
-7,763
33,495
114,428
-21,451
-36,676
-12,096
130,113
-249,937
357,383
Depreciation
1,750
4,090
3,407
2,828
4,315
3,464
4,116
4,824
6,884
6,763
7,789
8,954
10,555
12,509
13,952
15,071
Amortisation
Tax
-44,480
-7,376
-6,894
-22,993
-34,100
-100,293
Stock
Debtors
4,471
216
705
-867
-5,438
-40,966
46,781
-2,248
-48,586
48,879
-2,650
2,169
3,243
210
-5,454
8,769
Creditors
28
-2
28
-5,454
4,143
-6,731
5,756
-722
-92,706
41,254
-56,436
-4,597
-51,877
-65,475
103,790
129,266
Accruals and Deferred Income
-9,294
534
3,191
-7,434
4,089
-9,357
-7,061
-56,295
106,050
Deferred Taxes & Provisions
Cash flow from operations
-42,686
130,865
-20,951
-17,087
-44,321
-11,579
-13,409
-57,708
95,415
90,573
-67,448
-34,488
-56,661
42,837
-126,741
392,658
Investing Activities
capital expenditure
-2,578
-1,569
-4,150
-2,204
-3,221
-1,481
-11,839
-1,536
-1,600
-6,032
-7,260
-73,775
Change in Investments
6,756
cash flow from investments
-2,578
-1,569
-4,150
-2,204
-3,221
-1,481
-11,839
-1,536
-1,600
-6,032
-7,260
-80,531
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
9,403
interest
9,979
6,980
1,018
102
135
1,222
886
536
977
538
511
767
994
1,043
1,280
806
cash flow from financing
9,979
6,980
1,018
102
135
1,222
886
536
977
538
511
767
994
1,043
1,280
10,209
cash and cash equivalents
cash
-35,285
136,276
-19,933
-21,135
-44,186
-12,561
-15,745
-58,653
96,392
79,272
-68,473
-33,721
-57,267
37,847
-132,721
322,336
overdraft
change in cash
-35,285
136,276
-19,933
-21,135
-44,186
-12,561
-15,745
-58,653
96,392
79,272
-68,473
-33,721
-57,267
37,847
-132,721
322,336
pencon productions 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 pencon productions limited. Get real-time insights into pencon productions limited's credit score, group structure and payment trends.
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pencon productions limited Ownership
PENCON PRODUCTIONS LIMITED group structure
Pencon Productions Limited has no subsidiary companies.
Ultimate parent company
PENCON PRODUCTIONS LIMITED
01291546
PENCON PRODUCTIONS LIMITED Shareholders
The largest shareholders in Pencon Productions Limited include Penelope Timson and Rodney Timson.
penelope timson
71.51%
rodney timson
17.74%
paul john stanley timson
5.38%
anthony michael stephen timson
5.38%
pencon productions limited directors
Pencon Productions Limited currently has 4 directors.
The longest serving directors include
Mrs Penelope Timson (Apr 1991) and
Mr Rodney Timson (Oct 1996).
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 pencon productions limited.
pencon productions 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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pencon productions limitedCompanies House Filings - See Documents
