Pomanda estimates the enterprise value of PENTON SECURITIES LIMITED at £15.1m based on a Turnover of £36.4m and 0.41x industry multiple (adjusted for size and gross margin).
penton securities limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of PENTON SECURITIES LIMITED at £4.1m based on an EBITDA of £653.9k and a 6.25x industry multiple (adjusted for size and gross margin).
penton securities limitedEstimated Valuation
£32.6m
Pomanda estimates the enterprise value of PENTON SECURITIES LIMITED at £32.6m based on Net Assets of £12.3m and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penton Securities LimitedOverview
Penton Securities Limited is a live company located in dorset, BH23 3PY with a Companies House number of 02846221. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 1993, it's largest shareholder is
robert james wilson
with a 100% stake. Penton Securities Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£36.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Penton Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £36.4m, make it smaller than the average company (£52.9m)
£36.4m - Penton Securities Limited
£52.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.5%)
3% - Penton Securities Limited
12.5% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (10.2%)
7.2% - Penton Securities Limited
10.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (1.9%)
1.2% - Penton Securities Limited
1.9% - Industry AVG
Employees
with 79 employees, this is similar to the industry average (82)
79 - Penton Securities Limited
82 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£40k)
£35.2k - Penton Securities Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £461.1k, this is less efficient (£658.1k)
£461.1k - Penton Securities Limited
£658.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - Penton Securities Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Penton Securities Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (59 days)
68 days - Penton Securities Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (4 weeks)
2 weeks - Penton Securities Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (67.5%)
41.1% - Penton Securities Limited
67.5% - Industry AVG
PENTON SECURITIES LIMITED financials
EXPORT
Penton Securities Limited's latest turnover from March 2024 is £36.4 million and the company has net assets of £12.3 million. According to their latest financial statements, Penton Securities Limited has 79 employees and maintains cash reserves of £328.6 thousand 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
36,430,400
38,343,164
40,429,244
33,773,283
36,969,207
29,613,076
24,988,626
25,255,256
25,591,508
19,108,656
16,528,493
13,773,305
13,988,399
13,646,084
12,251,508
Other Income Or Grants
Cost Of Sales
33,816,545
35,296,099
37,145,078
30,659,778
33,482,474
26,359,794
22,125,009
22,260,397
22,986,382
17,593,784
14,473,706
12,024,832
12,484,143
12,179,783
10,996,043
Gross Profit
2,613,855
3,047,065
3,284,166
3,113,505
3,486,733
3,253,282
2,863,617
2,994,859
2,605,126
1,514,872
2,054,787
1,748,473
1,504,256
1,466,301
1,255,465
Admin Expenses
2,168,508
1,876,743
1,679,539
1,582,348
2,198,872
2,256,546
1,883,228
1,885,349
1,531,909
1,067,475
1,543,938
1,390,968
1,286,196
1,249,554
1,074,676
Operating Profit
445,347
1,170,322
1,604,627
1,531,157
1,287,861
996,736
980,389
1,109,510
1,073,217
447,397
510,849
357,505
218,060
216,747
180,789
Interest Payable
153,102
98,795
56,687
35,127
42,397
44,453
50,066
44,781
53,015
35,214
46,946
61,918
35,887
53,229
62,198
Interest Receivable
9
9
Pre-Tax Profit
292,245
1,071,527
1,547,940
1,496,030
1,245,464
952,283
930,323
1,064,738
1,020,202
412,183
1,449,969
295,587
42,598
-1,181,119
118,600
Tax
-116,414
-240,154
-323,706
-314,374
-260,035
-224,088
-205,654
-228,479
-217,842
9,201
-9,628
29,984
-15,531
Profit After Tax
175,831
831,373
1,224,234
1,181,656
985,429
728,195
724,669
836,259
802,360
412,183
1,459,170
285,959
42,598
-1,151,135
103,069
Dividends Paid
100,000
100,000
100,000
50,000
49,000
51,500
45,000
45,000
563,500
30,000
250,000
Retained Profit
75,831
731,373
1,124,234
1,131,656
936,429
676,695
679,669
791,259
238,860
382,183
1,209,170
285,959
42,598
-1,151,135
103,069
Employee Costs
2,780,650
2,530,265
2,521,363
2,494,167
2,638,415
2,444,833
2,095,525
1,732,802
1,292,894
913,677
964,649
845,143
804,436
741,874
687,451
Number Of Employees
79
76
78
77
85
78
71
62
62
45
33
32
34
28
27
EBITDA*
653,911
1,358,052
1,753,917
1,670,109
1,451,964
1,267,186
1,162,147
1,290,416
1,221,890
534,195
581,414
415,026
230,461
226,831
206,958
* 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
8,406,892
8,548,992
5,463,048
8,199,454
7,173,005
7,014,332
7,207,667
6,083,573
5,922,623
5,965,307
4,163,055
3,090,029
3,026,402
16,948
2,600,791
Intangible Assets
Investments & Other
3,250,000
3,250,000
3,000,000
20,000
60,000
100,000
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
11,656,892
11,798,992
8,463,048
8,219,454
7,233,005
7,114,332
7,207,667
6,083,575
5,922,625
5,965,309
4,163,057
3,090,029
3,026,402
16,948
2,600,791
Stock & work in progress
6,376,509
7,161,389
9,683,643
9,084,522
10,857,336
9,375,456
7,002,574
4,888,929
3,432,873
3,606,178
2,006,346
1,696,278
1,501,409
2,000,566
1,154,667
Trade Debtors
626,642
1,090,263
701,005
842,252
340,002
1,502,504
852,552
764,220
961,111
710,084
395,859
364,622
556,903
416,514
432,327
Group Debtors
Misc Debtors
1,957,694
2,360,782
2,869,192
2,398,749
1,546,060
880,346
731,156
553,996
540,728
303,691
275,269
253,995
306,554
3,219,365
2,315,452
Cash
328,609
417,706
107,915
662,869
563,504
725,506
315,613
706,037
1,012,107
228,698
316,410
127,549
725
1,335
229
misc current assets
total current assets
9,289,454
11,030,140
13,361,755
12,988,392
13,306,902
12,483,812
8,901,895
6,913,182
5,946,819
4,848,651
2,993,884
2,442,444
2,365,591
5,637,780
3,902,675
total assets
20,946,346
22,829,132
21,824,803
21,207,846
20,539,907
19,598,144
16,109,562
12,996,757
11,869,444
10,813,960
7,156,941
5,532,473
5,391,993
5,654,728
6,503,466
Bank overdraft
121,511
155,080
71,986
90,506
227,019
79,230
2,583
Bank loan
151,874
179,732
131,025
148,346
151,408
146,632
154,755
32,667
415,580
103,081
Trade Creditors
2,588,161
4,031,649
5,981,042
5,894,607
3,690,071
5,635,307
4,285,745
3,813,289
3,468,518
2,956,512
1,790,475
1,532,070
1,432,158
1,486,559
1,619,972
Group/Directors Accounts
3,585
198,064
4,226
23,091
55,032
136,395
other short term finances
2,648,854
2,383,788
2,510,021
573,699
1,782,653
1,939,593
1,675,603
882,043
786,310
776,104
502,485
464,364
323,952
284,399
178,440
hp & lease commitments
3,356
other current liabilities
934,705
1,601,899
1,923,476
4,488,706
7,021,637
4,763,993
3,415,920
2,096,892
2,041,384
1,588,100
773,693
803,734
688,986
1,175,477
642,153
total current liabilities
6,171,720
8,017,336
10,687,924
11,136,744
12,625,386
12,487,239
9,528,676
6,938,856
6,450,967
5,479,381
3,336,703
2,894,900
2,727,873
3,496,277
2,685,980
loans
1,922,875
2,041,769
2,182,512
2,320,268
1,295,343
1,428,156
1,574,832
1,731,016
1,882,851
2,037,813
905,655
932,160
1,244,666
781,595
1,289,495
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
517,164
518,833
79,299
total long term liabilities
2,440,039
2,560,602
2,261,811
2,320,268
1,295,343
1,428,156
1,574,832
1,731,016
1,882,851
2,037,813
905,655
932,160
1,244,666
781,595
1,289,495
total liabilities
8,611,759
10,577,938
12,949,735
13,457,012
13,920,729
13,915,395
11,103,508
8,669,872
8,333,818
7,517,194
4,242,358
3,827,060
3,972,539
4,277,872
3,975,475
net assets
12,334,587
12,251,194
8,875,068
7,750,834
6,619,178
5,682,749
5,006,054
4,326,885
3,535,626
3,296,766
2,914,583
1,705,413
1,419,454
1,376,856
2,527,991
total shareholders funds
12,334,587
12,251,194
8,875,068
7,750,834
6,619,178
5,682,749
5,006,054
4,326,885
3,535,626
3,296,766
2,914,583
1,705,413
1,419,454
1,376,856
2,527,991
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
445,347
1,170,322
1,604,627
1,531,157
1,287,861
996,736
980,389
1,109,510
1,073,217
447,397
510,849
357,505
218,060
216,747
180,789
Depreciation
208,564
187,730
149,290
138,952
164,103
270,450
181,758
180,906
148,673
86,798
70,565
57,521
12,401
10,084
26,169
Amortisation
Tax
-116,414
-240,154
-323,706
-314,374
-260,035
-224,088
-205,654
-228,479
-217,842
9,201
-9,628
29,984
-15,531
Stock
-784,880
-2,522,254
599,121
-1,772,814
1,481,880
2,372,882
2,113,645
1,456,056
-173,305
1,599,832
310,068
194,869
-499,157
845,899
1,154,667
Debtors
-866,709
-119,152
329,196
1,354,939
-496,788
799,142
265,492
-183,623
488,064
342,647
52,511
-244,840
-2,772,422
888,100
2,747,779
Creditors
-1,443,488
-1,949,393
86,435
2,204,536
-1,945,236
1,349,562
472,456
344,771
512,006
1,166,037
258,405
99,912
-54,401
-133,413
1,619,972
Accruals and Deferred Income
-667,194
-321,577
-2,565,230
-2,532,931
2,257,644
1,348,073
1,319,028
55,508
453,284
814,407
-30,041
114,748
-486,491
533,324
642,153
Deferred Taxes & Provisions
-1,669
439,534
79,299
Cash flow from operations
76,735
1,927,868
-1,897,602
1,445,215
519,245
568,709
368,840
189,783
1,654,579
572,160
456,400
670,029
2,961,148
-1,077,273
-1,448,894
Investing Activities
capital expenditure
47,266
-1,889,050
-157,525
-71,148
-3,021,855
2,912,715
-5,182
Change in Investments
250,000
2,980,000
-40,000
-40,000
100,000
-2
2
cash flow from investments
-250,000
-2,980,000
40,000
40,000
-100,000
2
47,266
-1,889,050
-157,527
-71,148
-3,021,855
2,912,715
-5,182
Financing Activities
Bank loans
-151,874
-27,858
48,707
-17,321
-3,062
4,776
-8,123
154,755
-32,667
-382,913
312,499
103,081
Group/Directors Accounts
-3,585
-194,479
193,838
-18,865
-31,941
-81,363
136,395
Other Short Term Loans
265,066
-126,233
1,936,322
-1,208,954
-156,940
263,990
793,560
95,733
10,206
273,619
38,121
140,412
39,553
105,959
178,440
Long term loans
-118,894
-140,743
-137,756
1,024,925
-132,813
-146,676
-156,184
-151,835
-154,962
1,132,158
-26,505
-312,506
463,071
-507,900
1,289,495
Hire Purchase and Lease Commitments
-3,356
3,356
other long term liabilities
share issue
7,562
2,644,753
-500
2,424,922
interest
-153,102
-98,795
-56,687
-35,127
-42,397
-44,453
-50,066
-44,772
-53,015
-35,214
-46,946
-61,918
-35,887
-53,229
-62,189
cash flow from financing
632
2,127,108
1,714,021
-170,449
-349,471
69,799
591,586
-108,997
-46,601
1,176,084
158,508
-285,544
51,883
-227,390
4,073,500
cash and cash equivalents
cash
-89,097
309,791
-554,954
99,365
-162,002
409,893
-390,424
-306,070
783,409
-87,712
188,861
126,824
-610
1,106
229
overdraft
-121,511
121,511
-155,080
83,094
-18,520
-136,513
147,789
76,647
2,583
change in cash
-89,097
431,302
-676,465
99,365
-162,002
409,893
-390,424
-306,070
938,489
-170,806
207,381
263,337
-148,399
-75,541
-2,354
penton securities 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 penton securities limited. Get real-time insights into penton securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for penton securities limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BH23 area or any other competitors across 12 key performance metrics.
penton securities limited Ownership
PENTON SECURITIES LIMITED group structure
Penton Securities Limited has 1 subsidiary company.
The largest shareholders in Penton Securities Limited include Robert James Wilson and Stephen Robert Wilson.
robert james wilson
100%
stephen robert wilson
0%
penton securities limited directors
Penton Securities Limited currently has 4 directors.
The longest serving directors include
Mr Robert Wilson (Aug 1993) and
Mr Stephen Wilson (Aug 1993).
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 20 charges/mortgages relating to penton securities limited. Currently there are 5 open charges and 15 have been satisfied in the past.
penton securities 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 PENTON SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
penton securities limitedCompanies House Filings - See Documents
