Pomanda estimates the enterprise value of MARTIN PENNY LIMITED at £58.7k based on a Turnover of £18.8k and 3.13x industry multiple (adjusted for size and gross margin).
martin penny limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARTIN PENNY LIMITED at £0 based on an EBITDA of £-49.3k and a 6.09x industry multiple (adjusted for size and gross margin).
martin penny limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of MARTIN PENNY LIMITED at £3.3m based on Net Assets of £1.9m and 1.68x industry multiple (adjusted for liquidity).
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Martin Penny LimitedOverview
Martin Penny Limited is a live company located in maldon, CM9 8LZ with a Companies House number of 02493216. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1990, it's largest shareholder is
invordan u4&5 limited
with a 100% stake. Martin Penny Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£18.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Martin Penny Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£872k)
£18.8k - Martin Penny Limited
£872k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.3%)
23% - Martin Penny Limited
1.3% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Martin Penny Limited
70.7% - Industry AVG
Profitability
an operating margin of -267.4% make it less profitable than the average company (34.7%)
-267.4% - Martin Penny Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Martin Penny Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Martin Penny Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£186.5k)
£18.8k - Martin Penny Limited
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Penny Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 397 days, this is slower than average (34 days)
397 days - Martin Penny Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Penny Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Martin Penny Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (69.5%)
44.4% - Martin Penny Limited
69.5% - Industry AVG
MARTIN PENNY LIMITED financials
EXPORT
Martin Penny Limited's latest turnover from December 2022 is estimated at £18.8 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Martin Penny Limited has 1 employee and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jul 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
18,795
32,352
4,693
10,172
11,828
4,967
32,329
35,957
78,689
78,562
68,723
45,742
Other Income Or Grants
Cost Of Sales
5,509
10,133
1,463
3,352
3,703
1,447
10,569
13,042
26,771
26,141
23,019
14,414
Gross Profit
13,286
22,220
3,230
6,820
8,124
3,520
21,761
22,914
51,918
52,421
45,704
31,328
Admin Expenses
63,547
-65,258
-97,983
-27,876
-134,042
954,359
-1,391,880
-33,399
19,757
20,485
52,173
46,646
47,775
37,691
-83,888
Operating Profit
-50,261
87,478
101,213
34,696
142,166
-950,839
1,391,880
33,399
2,004
2,429
-255
5,775
-2,071
-6,363
83,888
Interest Payable
38,096
36,630
Interest Receivable
565
23
93
1,171
534
28
66
104
83
70
50
16
51
51
Pre-Tax Profit
-49,696
87,501
101,306
35,867
142,700
-988,935
1,355,278
33,465
2,108
2,513
-185
5,825
-2,055
-6,312
83,939
Tax
-16,625
-19,248
-6,815
-27,113
-271,055
-6,693
-421
-528
-1,398
-23,503
Profit After Tax
-49,696
70,876
82,058
29,052
115,587
-988,935
1,084,222
26,772
1,686
1,985
-185
4,427
-2,055
-6,312
60,436
Dividends Paid
Retained Profit
-49,696
70,876
82,058
29,052
115,587
-988,935
1,084,222
26,772
1,686
1,985
-185
4,427
-2,055
-6,312
60,436
Employee Costs
31,456
30,188
28,430
29,222
28,078
26,754
26,333
25,000
23,997
24,357
23,593
24,180
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-49,263
88,725
102,772
36,645
144,120
-949,065
1,391,880
35,182
3,798
4,237
1,571
7,522
-320
-4,609
85,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jul 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
3,991
4,989
6,236
7,795
7,818
7,097
64,685
66,479
68,287
69,713
71,460
73,211
74,965
Intangible Assets
Investments & Other
3,244,529
3,244,529
3,200,000
3,000,000
3,000,000
3,000,000
2,755,780
1,100,000
Debtors (Due After 1 year)
Total Fixed Assets
3,248,520
3,249,518
3,206,236
3,007,795
3,007,818
3,007,097
2,755,780
1,100,000
64,685
66,479
68,287
69,713
71,460
73,211
74,965
Stock & work in progress
Trade Debtors
925
Group Debtors
195,706
195,306
195,306
73,764
85,954
Misc Debtors
474
1,907
4,241
Cash
29,160
3,123
15,555
169,815
142,430
3,839
22,454
19,022
14,277
13,754
6,281
19
20,470
misc current assets
total current assets
224,866
198,429
210,861
244,978
142,430
1,907
85,954
8,080
22,454
19,022
14,277
13,754
6,281
19
20,470
total assets
3,473,386
3,447,947
3,417,097
3,252,773
3,150,248
3,009,004
2,841,734
1,108,080
87,139
85,501
82,564
83,467
77,741
73,230
95,435
Bank overdraft
Bank loan
Trade Creditors
6,006
11,271
1,392
1,978
3,437
1,666
11,141
11,188
26,173
26,891
25,592
19,026
18,982
Group/Directors Accounts
61,951
61,951
15,936
15,937
15,937
other short term finances
hp & lease commitments
other current liabilities
385,375
395,574
383,145
393,714
1,154,215
1,130,329
180,000
8,074
total current liabilities
391,381
406,845
384,537
395,692
1,219,603
1,193,946
180,000
8,074
27,077
27,125
26,173
26,891
25,592
19,026
34,919
loans
1,172,172
hp & lease commitments
Accruals and Deferred Income
other liabilities
818,477
727,725
789,866
897,384
provisions
331,934
332,087
332,280
293,341
293,341
293,341
271,421
191,347
total long term liabilities
1,150,411
1,059,812
1,122,146
1,190,725
293,341
293,341
1,443,593
191,347
total liabilities
1,541,792
1,466,657
1,506,683
1,586,417
1,512,944
1,487,287
1,623,593
199,421
27,077
27,125
26,173
26,891
25,592
19,026
34,919
net assets
1,931,594
1,981,290
1,910,414
1,666,356
1,637,304
1,521,717
1,218,141
908,659
60,062
58,376
56,391
56,576
52,149
54,204
60,516
total shareholders funds
1,931,594
1,981,290
1,910,414
1,666,356
1,637,304
1,521,717
1,218,141
908,659
60,062
58,376
56,391
56,576
52,149
54,204
60,516
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jul 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-50,261
87,478
101,213
34,696
142,166
-950,839
1,391,880
33,399
2,004
2,429
-255
5,775
-2,071
-6,363
83,888
Depreciation
998
1,247
1,559
1,949
1,954
1,774
1,783
1,794
1,808
1,826
1,747
1,751
1,754
1,758
Amortisation
Tax
-16,625
-19,248
-6,815
-27,113
-271,055
-6,693
-421
-528
-1,398
-23,503
Stock
Debtors
400
120,143
75,163
-1,907
-84,047
85,954
4,241
Creditors
-5,265
9,879
-586
-1,459
1,771
1,666
-11,141
-11,141
-47
-14,985
-718
1,299
6,566
44
18,982
Accruals and Deferred Income
-10,199
12,429
-10,569
-760,501
23,886
950,329
180,000
8,074
Deferred Taxes & Provisions
-153
-193
38,939
21,920
271,421
191,347
Cash flow from operations
-65,280
94,215
-8,835
-807,293
144,571
108,897
1,475,151
212,528
3,330
-11,276
853
7,423
6,246
-4,565
81,125
Investing Activities
capital expenditure
-1,926
-2,675
-8,871
64,685
62,902
-400
-76,723
Change in Investments
44,529
200,000
244,220
2,755,780
1,100,000
cash flow from investments
-44,529
-200,000
-1,926
-2,675
-253,091
-2,691,095
-1,037,098
-400
-76,723
Financing Activities
Bank loans
Group/Directors Accounts
-61,951
61,951
-15,936
-15,936
-1
15,937
-15,937
15,937
Other Short Term Loans
Long term loans
-1,172,172
1,172,172
Hire Purchase and Lease Commitments
other long term liabilities
90,752
-62,141
-107,518
897,384
share issue
162,000
1,292,511
73,857
821,825
80
interest
565
23
93
1,171
534
-38,096
-36,602
66
104
83
70
50
16
51
51
cash flow from financing
91,317
-62,118
54,575
836,604
534
144,194
1,193,491
805,955
103
16,020
70
50
16
-15,886
16,068
cash and cash equivalents
cash
26,037
-12,432
-154,260
27,385
142,430
-22,454
-18,615
3,432
4,745
523
7,473
6,262
-20,451
20,470
overdraft
change in cash
26,037
-12,432
-154,260
27,385
142,430
-22,454
-18,615
3,432
4,745
523
7,473
6,262
-20,451
20,470
martin penny 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 martin penny limited. Get real-time insights into martin penny limited's credit score, group structure and payment trends.
Perform a competitor analysis for martin penny limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
swiss house beckingham street, tolleshunt major, maldon, essex, CM9 8LZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
martin penny 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 found 12 charges/mortgages relating to martin penny limited. Currently there are 4 open charges and 8 have been satisfied in the past.
martin penny 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 MARTIN PENNY LIMITED. This can take several minutes, an email will notify you when this has completed.
martin penny limitedCompanies House Filings - See Documents
