editions penguin cafe limited
editions penguin cafe limited Company Information
Company Number
01882528
Next Accounts
Dec 2025
Industry
Support activities to performing arts
Shareholders
arthur william phoenix young jeffes
Group Structure
View All
Contact
Registered Address
linden end linden gardens, leatherhead, surrey, KT22 7HB
Website
penguincafe.comeditions penguin cafe limited Estimated Valuation
Pomanda estimates the enterprise value of EDITIONS PENGUIN CAFE LIMITED at £500.5k based on a Turnover of £1.2m and 0.43x industry multiple (adjusted for size and gross margin).
editions penguin cafe limited Estimated Valuation
Pomanda estimates the enterprise value of EDITIONS PENGUIN CAFE LIMITED at £0 based on an EBITDA of £-96.6k and a 5.2x industry multiple (adjusted for size and gross margin).
editions penguin cafe limited Estimated Valuation
Pomanda estimates the enterprise value of EDITIONS PENGUIN CAFE LIMITED at £391.7k based on Net Assets of £286.3k and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Editions Penguin Cafe Limited Overview
Editions Penguin Cafe Limited is a live company located in surrey, KT22 7HB with a Companies House number of 01882528. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 1985, it's largest shareholder is arthur william phoenix young jeffes with a 100% stake. Editions Penguin Cafe Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Editions Penguin Cafe Limited Health Check
Pomanda's financial health check has awarded Editions Penguin Cafe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£322.7k)
- Editions Penguin Cafe Limited
£322.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.3%)
- Editions Penguin Cafe Limited
11.3% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (38.4%)
- Editions Penguin Cafe Limited
38.4% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (3.3%)
- Editions Penguin Cafe Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Editions Penguin Cafe Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Editions Penguin Cafe Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£73.1k)
- Editions Penguin Cafe Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (15 days)
- Editions Penguin Cafe Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
- Editions Penguin Cafe Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Editions Penguin Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Editions Penguin Cafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (30.3%)
8.4% - Editions Penguin Cafe Limited
30.3% - Industry AVG
EDITIONS PENGUIN CAFE LIMITED financials
Editions Penguin Cafe Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £286.3 thousand. According to their latest financial statements, Editions Penguin Cafe Limited has 1 employee 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 | 268,851 | 207,807 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 139,374 | 95,175 | |||||||||||||
| Gross Profit | 129,477 | 112,632 | |||||||||||||
| Admin Expenses | 101,631 | 85,532 | |||||||||||||
| Operating Profit | 27,846 | 27,100 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 19 | 62 | |||||||||||||
| Pre-Tax Profit | 27,865 | 27,162 | |||||||||||||
| Tax | -8,052 | -9,092 | |||||||||||||
| Profit After Tax | 19,813 | 18,070 | |||||||||||||
| Dividends Paid | 15,500 | 55,000 | |||||||||||||
| Retained Profit | 4,313 | -36,930 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 38,830 | 37,651 |
* 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 | 22,381 | 25,986 | 20,835 | 21,959 | 19,371 | 21,064 | 16,352 | 16,909 | 359,033 | 370,470 | 379,324 | 392,283 | 381,120 | 379,202 | 386,980 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,381 | 25,986 | 20,835 | 21,959 | 19,371 | 21,064 | 16,352 | 16,909 | 359,033 | 370,470 | 379,324 | 392,283 | 381,120 | 379,202 | 386,980 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,390 | 13,185 | 5,141 | 0 | 0 | 0 | 0 |
| Trade Debtors | 288,383 | 370,427 | 513,881 | 585,547 | 616,297 | 679,064 | 732,850 | 855,244 | 55,428 | 126,861 | 157,812 | 167,692 | 90,431 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,670 | 6,742 | 15,793 | 3,584 | 14,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,537 | 74,843 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,123 | 50,959 | 55,546 | 9,220 | 115,781 | 62,453 | 64,901 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,013 | 1,533 | 4,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290,053 | 377,169 | 529,674 | 589,131 | 631,032 | 681,077 | 734,383 | 859,434 | 193,941 | 191,005 | 218,499 | 176,912 | 206,212 | 134,990 | 139,744 |
| total assets | 312,434 | 403,155 | 550,509 | 611,090 | 650,403 | 702,141 | 750,735 | 876,343 | 552,974 | 561,475 | 597,823 | 569,195 | 587,332 | 514,192 | 526,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,269 | 10,251 | 96,397 | 62,408 | 14,759 | 31,679 | 13,326 | 99,327 | 67,449 | 76,158 | 73,710 | 48,999 | 78,352 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,200 | 74,046 |
| total current liabilities | 20,269 | 10,251 | 96,397 | 62,408 | 14,759 | 31,679 | 13,326 | 99,327 | 67,449 | 76,158 | 73,710 | 48,999 | 78,352 | 57,200 | 74,046 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,858 | 10,040 | 17,673 | 12,535 | 11,989 | 24,693 | 5,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,858 | 10,040 | 17,673 | 12,535 | 11,989 | 24,693 | 5,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,127 | 20,291 | 114,070 | 74,943 | 26,748 | 56,372 | 19,036 | 99,327 | 67,449 | 76,158 | 73,710 | 48,999 | 78,352 | 57,200 | 74,046 |
| net assets | 286,307 | 382,864 | 436,439 | 536,147 | 623,655 | 645,769 | 731,699 | 777,016 | 485,525 | 485,317 | 524,113 | 520,196 | 508,980 | 456,992 | 452,678 |
| total shareholders funds | 286,307 | 382,864 | 436,439 | 536,147 | 623,655 | 645,769 | 731,699 | 777,016 | 485,525 | 485,317 | 524,113 | 520,196 | 508,980 | 456,992 | 452,678 |
| 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 | 27,846 | 27,100 | |||||||||||||
| Depreciation | 14,520 | 15,191 | 15,702 | 16,897 | 14,653 | 10,984 | 10,551 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -8,052 | -9,092 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,390 | 205 | 8,044 | 5,141 | 0 | 0 | 0 | 0 |
| Debtors | -87,116 | -152,505 | -59,457 | -41,901 | -48,032 | -53,786 | -122,394 | 799,816 | -71,433 | -30,951 | -9,880 | 77,261 | 17,894 | -2,306 | 74,843 |
| Creditors | 10,018 | -86,146 | 33,989 | 47,649 | -16,920 | 18,353 | -86,001 | 31,878 | -8,709 | 2,448 | 24,711 | -29,353 | 78,352 | 0 | 0 |
| Accruals and Deferred Income | -4,182 | -7,633 | 5,138 | 546 | -12,704 | 18,983 | 5,710 | 0 | 0 | 0 | 0 | 0 | -57,200 | -16,846 | 74,046 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,238 | 27,762 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 19 | 62 | |||||||||||||
| cash flow from financing | 20 | 489,670 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,123 | 74,164 | -4,587 | 46,326 | -106,561 | 53,328 | -2,448 | 64,901 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,123 | 74,164 | -4,587 | 46,326 | -106,561 | 53,328 | -2,448 | 64,901 |
editions penguin cafe limited Credit Report and Business Information
Editions Penguin Cafe Limited Competitor Analysis
Perform a competitor analysis for editions penguin cafe limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.
editions penguin cafe limited Ownership
EDITIONS PENGUIN CAFE LIMITED group structure
Editions Penguin Cafe Limited has no subsidiary companies.
Ultimate parent company
EDITIONS PENGUIN CAFE LIMITED
01882528
editions penguin cafe limited directors
Editions Penguin Cafe Limited currently has 2 directors. The longest serving directors include Mr William Gemmell (Jul 1997) and Mr Arthur Jeffes (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Gemmell | 67 years | Jul 1997 | - | Director | |
| Mr Arthur Jeffes | England | 46 years | Oct 2003 | - | Director |
P&L
March 2024turnover
1.2m
-20%
operating profit
-96.6k
0%
gross margin
12.8%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
286.3k
-0.25%
total assets
312.4k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
editions penguin cafe limited company details
company number
01882528
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
linden end linden gardens, leatherhead, surrey, KT22 7HB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
editions penguin cafe 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 editions penguin cafe limited.
editions penguin cafe 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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editions penguin cafe limited Companies House Filings - See Documents
| date | description | view/download |
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