Penny Lane 2000 Ltd

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penny lane 2000 ltd Company Information

Live

Mature

Company Number

02639122

Website

Registered Address

oriel house 2-8 oriel road, bootle, liverpool, merseyside, L20 7EP

Industry

Development of building projects

Construction of commercial buildings

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Joel Kaitiff32 Years

Susan Kaitiff26 Years

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Shareholders

joel benjamin kaitiff 28%

trustees of susan shirley kaitiff 2015 sett 27%

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penny lane 2000 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PENNY LANE 2000 LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

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Penny Lane 2000 Ltd is a live company located in liverpool, L20 7EP with a Companies House number of 02639122. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1991, it's largest shareholder is joel benjamin kaitiff with a 28% stake. Penny Lane 2000 Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Penny Lane 2000 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Penny Lane 2000 Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Penny Lane 2000 Ltd has no employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	0	0	0	0	33,986	0	10,591	1,037,824	1,067,523	321,960	157,475	99,970	59,368
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	26,338	0	8,226	815,584	841,828	253,028	124,304	78,101	47,307
Gross Profit	0	0	0	0	0	0	7,648	0	2,365	222,240	225,696	68,933	33,172	21,869	12,061
Admin Expenses	-30,718	-96,398	-30,384	18,827	-102,980	-69,135	-67,555	-67,175	-55,133	192,445	268,377	11,682	-6,934	26,244	-23,054
Operating Profit	30,718	96,398	30,384	-18,827	102,980	69,135	75,203	67,175	57,498	29,795	-42,681	57,251	40,106	-4,375	35,115
Interest Payable	34,102	33,662	23,162	23,527	26,823	27,571	27,265	26,848	26,840	24,326	12,786	2,463	2,777	3,105	2,120
Interest Receivable	1,315	804	36	23	205	105	64	33	65	40	28	29	6	14	0
Pre-Tax Profit	-2,069	63,540	7,258	-42,331	76,362	41,669	48,002	40,360	30,723	5,509	-55,438	54,817	37,335	-7,467	32,995
Tax	0	-12,073	-1,379	0	-14,509	-7,917	-9,120	-8,072	-6,144	-1,157	0	-13,156	-9,707	0	-5,405
Profit After Tax	-2,069	51,467	5,879	-42,331	61,853	33,752	38,882	32,288	24,578	4,352	-55,438	41,661	27,628	-7,467	27,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,000
Retained Profit	-2,069	51,467	5,879	-42,331	61,853	33,752	38,882	32,288	24,578	4,352	-55,438	41,661	27,628	-7,467	9,590
Employee Costs	0	0	0	0	0	0	43,979	0	41,150	158,789	153,104	74,524	36,439	35,833	36,037
Number Of Employees	0	0	0	0	0	0	1	0	1	4	4	2	1	1	1
EBITDA*	30,718	96,398	30,384	-18,827	102,980	69,135	75,203	67,175	57,498	29,795	-42,681	57,251	40,106	-4,375	35,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,200,000	1,290,000	1,290,000	1,290,000	936,688	936,688	936,688	936,688	884,688	884,688	884,688	485,727	485,727	485,727	485,727
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	1,200,000	1,290,000	1,290,000	1,290,000	936,688	936,688	936,688	936,688	884,688	884,688	884,688	485,727	485,727	485,727	485,727
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	3,458	0	1,014	189,644	197,911	49,604	19,232	4,164	5,592
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	481,978	456,563	421,523	395,025	263,575	228,575	208,075	174,283	206,556	0	0	0	0	0	0
Cash	28,849	23,763	22,184	7,005	38,302	16,296	11,674	13,932	12,079	13,744	2,117	9,250	2,261	147	5,279
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	510,827	480,326	443,707	402,030	301,877	244,871	223,207	188,215	219,649	203,388	200,028	58,854	21,493	4,311	10,871
total assets	1,710,827	1,770,326	1,733,707	1,692,030	1,238,565	1,181,559	1,159,895	1,124,903	1,104,337	1,088,076	1,084,716	544,581	507,220	490,038	496,598
Bank overdraft	10,172	33,207	29,687	13,239	11,759	10,775	11,581	10,980	10,386	0	0	0	0	0	7,747
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	27,706	31,175	20,372	18,241	21,622	559
Group/Directors Accounts	270	135	0	0	0	0	0	0	5,000	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	15,389	26,517	26,924	22,377	28,562	21,964	23,027	15,937	13,417	0	0	0	0	0	17,115
total current liabilities	25,831	59,859	56,611	35,616	40,321	32,739	34,608	26,917	28,803	27,706	31,175	20,372	18,241	21,622	25,421
loans	262,820	313,845	331,941	366,332	380,045	392,166	402,385	413,966	423,802	391,671	356,818	36,590	39,185	46,250	41,544
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	41,545	73,921	30,840	34,676	34,676	34,676
provisions	232,598	204,975	204,975	155,781	92,879	93,187	93,187	99,633	100,573	0	0	0	0	0	0
total long term liabilities	495,418	518,820	536,916	522,113	472,924	485,353	495,572	513,599	524,375	433,216	430,739	67,430	73,861	80,926	76,220
total liabilities	521,249	578,679	593,527	557,729	513,245	518,092	530,180	540,516	553,178	460,922	461,914	87,802	92,102	102,548	101,641
net assets	1,189,578	1,191,647	1,140,180	1,134,301	725,320	663,467	629,715	584,387	551,159	627,154	622,802	456,779	415,118	387,490	394,957
total shareholders funds	1,189,578	1,191,647	1,140,180	1,134,301	725,320	663,467	629,715	584,387	551,159	627,154	622,802	456,779	415,118	387,490	394,957

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	30,718	96,398	30,384	-18,827	102,980	69,135	75,203	67,175	57,498	29,795	-42,681	57,251	40,106	-4,375	35,115
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,073	-1,379	0	-14,509	-7,917	-9,120	-8,072	-6,144	-1,157	0	-13,156	-9,707	0	-5,405
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,415	35,040	26,498	131,450	35,000	17,042	37,250	-33,287	17,926	-8,267	148,307	30,372	15,068	-1,428	5,592
Creditors	0	0	0	0	0	0	0	0	-27,706	-3,469	10,803	2,131	-3,381	21,063	559
Accruals and Deferred Income	-11,128	-407	4,547	-6,185	6,598	-1,063	7,090	2,520	13,417	0	0	0	0	-17,115	17,115
Deferred Taxes & Provisions	27,623	0	49,194	62,902	-308	0	-6,446	-940	100,573	0	0	0	0	0	0
Cash flow from operations	21,798	48,878	56,248	-93,560	59,761	43,113	29,477	93,970	119,712	33,436	-180,185	15,854	11,950	1,001	41,792
Investing Activities
capital expenditure	90,000	0	0	-353,312	0	0	0	-52,000	0	0	-398,961	0	0	0	-485,727
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	90,000	0	0	-353,312	0	0	0	-52,000	0	0	-398,961	0	0	0	-485,727
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	135	135	0	0	0	0	0	-5,000	5,000	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	-51,025	-18,096	-34,391	-13,713	-12,121	-10,219	-11,581	-9,836	32,131	34,853	320,228	-2,595	-7,065	4,706	41,544
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	-41,545	-32,376	43,081	-3,836	0	0	34,676
share issue	0	0	0	451,312	0	0	6,446	940	-100,573	0	221,461	0	0	0	385,367
interest	-32,787	-32,858	-23,126	-23,504	-26,618	-27,466	-27,201	-26,815	-26,775	-24,286	-12,758	-2,434	-2,771	-3,091	-2,120
cash flow from financing	-83,677	-50,819	-57,517	414,095	-38,739	-37,685	-32,336	-40,711	-131,762	-21,809	572,012	-8,865	-9,836	1,615	459,467
cash and cash equivalents
cash	5,086	1,579	15,179	-31,297	22,006	4,622	-2,258	1,853	-1,665	11,627	-7,133	6,989	2,114	-5,132	5,279
overdraft	-23,035	3,520	16,448	1,480	984	-806	601	594	10,386	0	0	0	0	-7,747	7,747
change in cash	28,121	-1,941	-1,269	-32,777	21,022	5,428	-2,859	1,259	-12,051	11,627	-7,133	6,989	2,114	2,615	-2,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for penny lane 2000 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in L20 area or any other competitors across 12 key performance metrics.

PENNY LANE 2000 LTD group structure

Penny Lane 2000 Ltd has no subsidiary companies.

Ultimate parent company

PENNY LANE 2000 LTD

02639122

PENNY LANE 2000 LTD Shareholders

joel benjamin kaitiff	28%
trustees of susan shirley kaitiff 2015 sett	27%
joel benjamin kaitiff 2014 discretionary	15%
daniel kaitiff	10%
susan shirley kaitiff 2003 discretionary	10%
gillian stone	10%

Penny Lane 2000 Ltd currently has 3 directors. The longest serving directors include Mr Joel Kaitiff (Aug 1992) and Ms Susan Kaitiff (Dec 1997).

officer	country	age	start	end	role
Mr Joel Kaitiff	England	77 years	Aug 1992	-	Director
Ms Susan Kaitiff	England	80 years	Dec 1997	-	Director
Ms Gillian Stone		51 years	Apr 2013	-	Director

P&L

January 2024

turnover

operating profit

30.7k

gross margin

turnover

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

Balance Sheet

January 2024

net assets

1.2m

total assets

1.7m

-0.03%

cash

28.8k

+0.21%

net assets

Total assets minus all liabilities

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company number

02639122

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

August 1991

ultimate parent company

None

previous names

penny lane estates ltd (September 2011)

fairframe developments limited (May 2000)

address

oriel house 2-8 oriel road, bootle, liverpool, merseyside, L20 7EP

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 6 charges/mortgages relating to penny lane 2000 ltd. Currently there are 3 open charges and 3 have been satisfied in the past.

penny lane 2000 ltd Company Information

penny lane 2000 ltd Estimated Valuation

penny lane 2000 ltd Estimated Valuation

penny lane 2000 ltd Estimated Valuation

Penny Lane 2000 Ltd Overview

Penny Lane 2000 Ltd Health Check

PENNY LANE 2000 LTD financials

penny lane 2000 ltd Credit Report and Business Information

Penny Lane 2000 Ltd Competitor Analysis

penny lane 2000 ltd Ownership

penny lane 2000 ltd directors

penny lane 2000 ltd company details

penny lane 2000 ltd Charges & Mortgages

penny lane 2000 ltd Companies House Filings - See Documents