Pensdown Limited

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pensdown limited Company Information

Live

MatureSmallHealthy

Company Number

02461505

Website

www.pensdown.co.uk

Registered Address

unit 12 nepicar park, london road, sevenoaks, kent, TN15 7AF

Industry

Electrical installation

Telephone

01474853222

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Wiltshire32 Years

Susan Wiltshire32 Years

Shareholders

mr andrew donald wiltshire 35%

mrs susan wiltshire 35%

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pensdown limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PENSDOWN LIMITED at £2.6m based on Net Assets of £861.7k and 3.05x industry multiple (adjusted for liquidity).

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Pensdown Limited is a live company located in sevenoaks, TN15 7AF with a Companies House number of 02461505. It operates in the electrical installation sector, SIC Code 43210. Founded in January 1990, it's largest shareholder is mr andrew donald wiltshire with a 35% stake. Pensdown Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pensdown Limited a 5 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 Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1.8m, make it larger than the average company (£923.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)

EXPORT

Pensdown Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £861.7 thousand. According to their latest financial statements, Pensdown Limited has 12 employees and maintains cash reserves of £175.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,769,222	1,472,511	1,908,473	1,194,693	1,071,555	1,164,819	918,899	1,786,247	1,702,811	1,500,644	1,178,248	3,111,921	3,338,147	1,852,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,318,241	1,102,191	1,429,978	890,905	779,395	838,926	655,239	1,251,413	1,181,758	1,030,777	787,210	2,043,763	2,069,464	1,133,416
Gross Profit	450,981	370,320	478,495	303,788	292,160	325,893	263,661	534,834	521,054	469,867	391,038	1,068,158	1,268,683	719,245
Admin Expenses	468,236	332,398	375,971	326,011	284,593	247,732	270,662	539,341	305,995	456,467	356,277	893,651	1,129,384	175,839
Operating Profit	-17,255	37,922	102,524	-22,223	7,567	78,161	-7,001	-4,507	215,059	13,400	34,761	174,507	139,299	543,406
Interest Payable	29,480	20,757	18,165	17,355	19,947	19,920	9,750	0	0	0	0	0	0	0
Interest Receivable	11,952	2,975	381	240	1,530	1,493	796	1,933	1,867	1,639	1,105	479	518	248
Pre-Tax Profit	-34,783	20,140	84,741	-39,338	-10,850	59,735	-15,954	-2,574	216,925	15,039	35,866	174,986	139,817	543,654
Tax	0	-3,827	-16,101	0	0	-11,350	0	0	-45,554	-3,459	-8,608	-45,496	-39,149	-152,223
Profit After Tax	-34,783	16,313	68,640	-39,338	-10,850	48,385	-15,954	-2,574	171,371	11,580	27,258	129,490	100,668	391,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,783	16,313	68,640	-39,338	-10,850	48,385	-15,954	-2,574	171,371	11,580	27,258	129,490	100,668	391,431
Employee Costs	492,746	471,422	456,345	469,896	479,573	461,525	636,366	593,590	473,150	414,231	329,036	912,457	1,037,652	623,626
Number Of Employees	12	12	12	12	12	12	16	15	12	11	9	25	29	17
EBITDA*	60,317	103,171	155,954	31,654	65,954	144,971	46,421	38,049	247,776	35,912	56,027	203,470	167,737	568,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	700,895	688,152	676,548	688,050	721,503	798,183	741,372	247,043	231,292	203,574	206,317	223,997	153,251	145,315
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	700,895	688,152	676,548	688,050	721,503	798,183	741,372	247,043	231,292	203,574	206,317	223,997	153,251	145,315
Stock & work in progress	118,008	39,485	34,957	20,995	9,611	99,010	26,348	47,370	19,304	12,872	24,560	15,694	32,210	5,660
Trade Debtors	335,367	372,256	430,182	242,619	263,023	160,885	125,809	396,274	361,924	331,062	227,678	663,946	660,238	371,761
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,408	57,753	76,945	23,414	197,700	27,377	22,010	20,065	0	0	0	0	0	0
Cash	175,377	387,091	406,228	355,493	124,160	283,842	313,361	323,739	449,444	297,184	358,261	83,630	108,012	99,242
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	706,160	856,585	948,312	642,521	594,494	571,114	487,528	787,448	830,672	641,118	610,499	763,270	800,460	476,663
total assets	1,407,055	1,544,737	1,624,860	1,330,571	1,315,997	1,369,297	1,228,900	1,034,491	1,061,964	844,692	816,816	987,267	953,711	621,978
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,076	8,075	5,833	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	119,206	88,386	289,051	103,605	38,629	89,386	31,401	74,805	208,100	172,665	156,799	343,513	448,129	217,756
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	112,217	226,382	101,550	101,959	86,913	72,916	51,796	95,824	0	0	0	0	0	0
total current liabilities	240,499	322,843	396,434	205,564	125,542	162,302	83,197	170,629	208,100	172,665	156,799	343,513	448,129	217,756
loans	267,738	290,336	310,781	278,946	290,079	300,933	311,986	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	3,333	11,482	13,383	12,691
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,005	20,766	20,306	17,271	30,222	22,179	2,591	16,047	8,009	3,712	0	0	0	0
provisions	20,076	14,272	17,132	17,223	19,249	22,128	17,756	18,491	13,957	7,788	7,737	10,583	0	0
total long term liabilities	304,819	325,374	348,219	313,440	339,550	345,240	332,333	34,538	21,966	11,500	11,070	22,065	13,383	12,691
total liabilities	545,318	648,217	744,653	519,004	465,092	507,542	415,530	205,167	230,066	184,165	167,869	365,578	461,512	230,447
net assets	861,737	896,520	880,207	811,567	850,905	861,755	813,370	829,324	831,898	660,527	648,947	621,689	492,199	391,531
total shareholders funds	861,737	896,520	880,207	811,567	850,905	861,755	813,370	829,324	831,898	660,527	648,947	621,689	492,199	391,531

	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	-17,255	37,922	102,524	-22,223	7,567	78,161	-7,001	-4,507	215,059	13,400	34,761	174,507	139,299	543,406
Depreciation	77,572	65,249	53,430	53,877	58,387	66,810	53,422	42,556	32,717	22,512	21,266	28,963	28,438	25,249
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,827	-16,101	0	0	-11,350	0	0	-45,554	-3,459	-8,608	-45,496	-39,149	-152,223
Stock	78,523	4,528	13,962	11,384	-89,399	72,662	-21,022	28,066	6,432	-11,688	8,866	-16,516	26,550	5,660
Debtors	-17,234	-77,118	241,094	-194,690	272,461	40,443	-268,520	54,415	30,862	103,384	-436,268	3,708	288,477	371,761
Creditors	30,820	-200,665	185,446	64,976	-50,757	57,985	-43,404	-133,295	35,435	15,866	-186,714	-104,616	230,373	217,756
Accruals and Deferred Income	-114,165	124,832	-409	15,046	13,997	21,120	-44,028	95,824	0	0	0	0	0	0
Deferred Taxes & Provisions	5,804	-2,860	-91	-2,026	-2,879	4,372	-735	4,534	6,169	51	-2,846	10,583	0	0
Cash flow from operations	-78,513	93,241	69,743	292,956	-156,747	103,993	247,796	-77,369	206,532	-43,326	285,261	76,749	43,934	256,767
Investing Activities
capital expenditure	-90,315	-76,853	-41,928	-20,424	18,293	-123,621	-547,751	-58,307	-60,435	-19,769	-3,586	-99,709	-36,374	-170,564
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,315	-76,853	-41,928	-20,424	18,293	-123,621	-547,751	-58,307	-60,435	-19,769	-3,586	-99,709	-36,374	-170,564
Financing Activities
Bank loans	1,001	2,242	5,833	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,598	-20,445	31,835	-11,133	-10,854	-11,053	311,986	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-3,333	-8,149	-1,901	692	12,691
other long term liabilities	-3,761	460	3,035	-12,951	8,043	19,588	-13,456	8,038	4,297	3,712	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-17,528	-17,782	-17,784	-17,115	-18,417	-18,427	-8,954	1,933	1,867	1,639	1,105	479	518	248
cash flow from financing	-42,886	-35,525	22,919	-41,199	-21,228	-9,892	289,576	9,971	6,164	2,018	-7,044	-1,422	1,210	13,039
cash and cash equivalents
cash	-211,714	-19,137	50,735	231,333	-159,682	-29,519	-10,378	-125,705	152,260	-61,077	274,631	-24,382	8,770	99,242
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-211,714	-19,137	50,735	231,333	-159,682	-29,519	-10,378	-125,705	152,260	-61,077	274,631	-24,382	8,770	99,242

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENSDOWN LIMITED group structure

Pensdown Limited has no subsidiary companies.

Ultimate parent company

PENSDOWN LIMITED

02461505

PENSDOWN LIMITED Shareholders

mr andrew donald wiltshire	35%
mrs susan wiltshire	35%
donald roy wiltshire	30%

Pensdown Limited currently has 2 directors. The longest serving directors include Mr Andrew Wiltshire (Dec 1991) and Mrs Susan Wiltshire (Dec 1991).

officer	country	age	start	end	role
Mr Andrew Wiltshire	United Kingdom	65 years	Dec 1991	-	Director
Mrs Susan Wiltshire	England	64 years	Dec 1991	-	Director

P&L

March 2023

turnover

1.8m

+20%

operating profit

-17.3k

gross margin

25.5%

+1.36%

turnover

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

Balance Sheet

March 2023

net assets

861.7k

-0.04%

total assets

1.4m

-0.09%

cash

175.4k

-0.55%

net assets

Total assets minus all liabilities

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company number

02461505

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

January 1990

ultimate parent company

None

previous names

N/A

address

unit 12 nepicar park, london road, sevenoaks, kent, TN15 7AF

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 found 3 charges/mortgages relating to pensdown limited. Currently there are 3 open charges and 0 have been satisfied in the past.

pensdown limited Company Information

pensdown limited Estimated Valuation

pensdown limited Estimated Valuation

pensdown limited Estimated Valuation

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PENSDOWN LIMITED financials

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