pownall property holdings limited
pownall property holdings limited Company Information
Company Number
02937982
Next Accounts
Feb 2026
Shareholders
g. pownall & stephen pownall
g. pownall
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
1 derby road, eastwood, nottingham, nottinghamshire, NG16 3PA
Website
ruddingtongrange.compownall property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of POWNALL PROPERTY HOLDINGS LIMITED at £751 based on a Turnover of £1.2k and 0.62x industry multiple (adjusted for size and gross margin).
pownall property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of POWNALL PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-48.6k and a 3.11x industry multiple (adjusted for size and gross margin).
pownall property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of POWNALL PROPERTY HOLDINGS LIMITED at £3.3m based on Net Assets of £1.8m and 1.84x industry multiple (adjusted for liquidity).
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Pownall Property Holdings Limited Overview
Pownall Property Holdings Limited is a live company located in nottingham, NG16 3PA with a Companies House number of 02937982. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 1994, it's largest shareholder is g. pownall & stephen pownall with a 68.3% stake. Pownall Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.
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Pownall Property Holdings Limited Health Check
Pomanda's financial health check has awarded Pownall Property Holdings 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 £1.2k, make it smaller than the average company (£379.3k)
- Pownall Property Holdings Limited
£379.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (17.5%)
- Pownall Property Holdings Limited
17.5% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (62%)
- Pownall Property Holdings Limited
62% - Industry AVG
Profitability
an operating margin of -5375% make it less profitable than the average company (7.1%)
- Pownall Property Holdings Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Pownall Property Holdings Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Pownall Property Holdings Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£54.5k)
- Pownall Property Holdings Limited
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pownall Property Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (45 days)
- Pownall Property Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pownall Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1521 weeks, this is more cash available to meet short term requirements (88 weeks)
1521 weeks - Pownall Property Holdings Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (32.3%)
0.1% - Pownall Property Holdings Limited
32.3% - Industry AVG
POWNALL PROPERTY HOLDINGS LIMITED financials
Pownall Property Holdings Limited's latest turnover from May 2024 is estimated at £1.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Pownall Property Holdings Limited has 1 employee and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 12 | 28 | 52 | 58 | 78 | 53 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,547,606 | 1,564,552 | 1,581,498 | 1,598,444 | 1,795,208 | 1,855,385 | 1,743,252 | 1,761,746 | 1,769,920 | 1,779,589 | 1,776,420 | 1,780,799 | 1,788,637 | 1,782,282 | 1,809,192 | 1,789,871 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 210,503 | 155,385 | 155,385 | 155,385 | 155,385 | 155,385 | 359,511 | 328,326 | 315,941 | 300,395 | 268,275 | 268,275 | 248,368 | 136,956 | 96,720 | 96,720 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,758,109 | 1,719,937 | 1,736,883 | 1,753,829 | 1,950,593 | 2,010,770 | 2,102,763 | 2,090,072 | 2,085,861 | 2,079,984 | 2,044,695 | 2,049,074 | 2,037,005 | 1,919,238 | 1,905,912 | 1,886,591 |
| Stock & work in progress | 9,985 | 74,540 | 114,236 | 101,940 | 89,360 | 75,425 | 74,718 | 72,414 | 69,082 | 76,357 | 98,436 | 100,785 | ||||
| Trade Debtors | 140 | 772 | 93,825 | 65,874 | 50,096 | 45,011 | 43,487 | 39,805 | 187,775 | 199,600 | 236,390 | 33,984 | 23,544 | 44,843 | ||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 187 | 187 | ||||||||||||||
| Cash | 24,719 | 124,750 | 119,223 | 323,014 | 253,749 | 356,472 | 144,312 | 267,132 | 294,303 | 357,541 | 255,859 | 253,720 | 245,911 | 445,277 | 454,920 | 430,449 |
| misc current assets | ||||||||||||||||
| total current assets | 24,719 | 124,890 | 119,995 | 323,014 | 357,559 | 496,886 | 308,831 | 414,270 | 427,150 | 472,771 | 518,352 | 525,734 | 551,383 | 555,618 | 576,900 | 576,077 |
| total assets | 1,782,828 | 1,844,827 | 1,856,878 | 2,076,843 | 2,308,152 | 2,507,656 | 2,411,594 | 2,504,342 | 2,513,011 | 2,552,755 | 2,563,047 | 2,574,808 | 2,588,388 | 2,474,856 | 2,482,812 | 2,462,668 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 845 | 1,241 | 1,660 | 196,597 | 242,628 | 295,540 | 253,155 | 287,990 | 277,109 | 268,940 | 264,660 | 274,125 | 285,186 | 280,213 | 300,980 | 268,083 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 845 | 1,241 | 1,660 | 196,597 | 242,628 | 295,540 | 253,155 | 287,990 | 277,109 | 268,940 | 264,660 | 274,125 | 285,186 | 280,213 | 300,980 | 268,083 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 84,387 | 111,219 | ||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 84,387 | 111,219 | ||||||||||||||
| total liabilities | 845 | 1,241 | 1,660 | 196,597 | 327,015 | 406,759 | 253,155 | 287,990 | 277,109 | 268,940 | 264,660 | 274,125 | 285,186 | 280,213 | 300,980 | 268,083 |
| net assets | 1,781,983 | 1,843,586 | 1,855,218 | 1,880,246 | 1,981,137 | 2,100,897 | 2,158,439 | 2,216,352 | 2,235,902 | 2,283,815 | 2,298,387 | 2,300,683 | 2,303,202 | 2,194,643 | 2,181,832 | 2,194,585 |
| total shareholders funds | 1,781,983 | 1,843,586 | 1,855,218 | 1,880,246 | 1,981,137 | 2,100,897 | 2,158,439 | 2,216,352 | 2,235,902 | 2,283,815 | 2,298,387 | 2,300,683 | 2,303,202 | 2,194,643 | 2,181,832 | 2,194,585 |
| May 2024 | May 2023 | May 2022 | May 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 16,946 | 16,946 | 16,946 | 11,297 | 78,777 | 60,600 | 50,011 | 46,576 | 44,164 | 31,958 | 29,239 | 31,048 | 33,660 | 28,210 | 37,183 | 36,411 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -9,985 | -64,555 | -39,696 | 12,296 | 12,580 | 13,935 | 707 | 2,304 | 3,332 | -7,275 | -22,079 | -2,349 | 100,785 | |||
| Debtors | -140 | -632 | 772 | -93,825 | 27,951 | 15,591 | 5,085 | 1,711 | 3,682 | -147,970 | -11,825 | -36,790 | 202,406 | 10,440 | -21,299 | 44,843 |
| Creditors | -396 | -419 | -194,937 | -46,031 | -52,912 | 42,385 | -34,835 | 10,881 | 8,169 | 4,280 | -9,465 | -11,061 | 4,973 | -20,767 | 32,897 | 268,083 |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 55,118 | -204,126 | 31,185 | 12,385 | 15,546 | 32,120 | 19,907 | 111,412 | 40,236 | 96,720 | ||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -84,387 | -26,832 | 111,219 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -100,031 | 5,527 | -203,791 | 69,265 | -102,723 | 212,160 | -122,820 | -27,171 | -63,238 | 101,682 | 2,139 | 7,809 | -199,366 | -9,643 | 24,471 | 430,449 |
| overdraft | ||||||||||||||||
| change in cash | -100,031 | 5,527 | -203,791 | 69,265 | -102,723 | 212,160 | -122,820 | -27,171 | -63,238 | 101,682 | 2,139 | 7,809 | -199,366 | -9,643 | 24,471 | 430,449 |
pownall property holdings limited Credit Report and Business Information
Pownall Property Holdings Limited Competitor Analysis
Perform a competitor analysis for pownall property holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
pownall property holdings limited Ownership
POWNALL PROPERTY HOLDINGS LIMITED group structure
Pownall Property Holdings Limited has no subsidiary companies.
Ultimate parent company
POWNALL PROPERTY HOLDINGS LIMITED
02937982
pownall property holdings limited directors
Pownall Property Holdings Limited currently has 4 directors. The longest serving directors include Mrs Grace Pownall (Apr 1996) and Mr James Norton (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Grace Pownall | England | 89 years | Apr 1996 | - | Director |
| Mr James Norton | United Kingdom | 44 years | Mar 2019 | - | Director |
| Mr Thomas Pownall | England | 29 years | Oct 2021 | - | Director |
| Mr Stephen Pownall | United Kingdom | 62 years | Oct 2021 | - | Director |
P&L
May 2024turnover
1.2k
-10%
operating profit
-65.5k
0%
gross margin
37%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.8m
-0.03%
total assets
1.8m
-0.03%
cash
24.7k
-0.8%
net assets
Total assets minus all liabilities
pownall property holdings limited company details
company number
02937982
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
ruddington grange golf club limited (November 2021)
riverside golf centre limited (January 2000)
accountant
-
auditor
-
address
1 derby road, eastwood, nottingham, nottinghamshire, NG16 3PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pownall property holdings 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 2 charges/mortgages relating to pownall property holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pownall property holdings 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 POWNALL PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
pownall property holdings limited Companies House Filings - See Documents
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