Pomanda estimates the enterprise value of PENNINE SYSTEMS LIMITED at £823.4k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
pennine systems limitedEstimated Valuation
£118.5k
Pomanda estimates the enterprise value of PENNINE SYSTEMS LIMITED at £118.5k based on an EBITDA of £38.4k and a 3.09x industry multiple (adjusted for size and gross margin).
pennine systems limitedEstimated Valuation
£761.8k
Pomanda estimates the enterprise value of PENNINE SYSTEMS LIMITED at £761.8k based on Net Assets of £421.1k and 1.81x industry multiple (adjusted for liquidity).
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Pennine Systems LimitedOverview
Pennine Systems Limited is a live company located in london, EC4M 7AU with a Companies House number of 03039549. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 1995, it's largest shareholder is
b.t. technical systems ltd
with a 100% stake. Pennine Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pennine Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £2m, make it smaller than the average company (£10.6m)
£2m - Pennine Systems Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)
-5% - Pennine Systems Limited
3.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.8%)
20.4% - Pennine Systems Limited
29.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.4%)
1.6% - Pennine Systems Limited
4.4% - Industry AVG
Employees
with 40 employees, this is below the industry average (79)
40 - Pennine Systems Limited
79 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Pennine Systems Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£125.1k)
£49.6k - Pennine Systems Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (62 days)
87 days - Pennine Systems Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (45 days)
53 days - Pennine Systems Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (64 days)
103 days - Pennine Systems Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Pennine Systems Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (49.1%)
63.7% - Pennine Systems Limited
49.1% - Industry AVG
PENNINE SYSTEMS LIMITED financials
EXPORT
Pennine Systems Limited's latest turnover from June 2020 is estimated at £2 million and the company has net assets of £421.1 thousand. According to their latest financial statements, Pennine Systems Limited has 40 employees and maintains cash reserves of £173 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,984,340
2,249,524
2,415,975
2,338,285
2,635,946
4,635,788
3,959,617
3,247,428
2,363,650
1,778,580
2,096,239
Other Income Or Grants
Cost Of Sales
1,579,784
1,799,201
1,900,457
1,835,766
2,057,278
3,629,944
3,124,032
2,580,095
1,854,753
1,411,909
1,655,682
Gross Profit
404,556
450,323
515,518
502,519
578,668
1,005,844
835,585
667,333
508,897
366,671
440,556
Admin Expenses
372,715
473,200
878,798
479,415
452,458
774,655
730,264
364,249
409,118
390,096
-47,257
Operating Profit
31,841
-22,877
-363,280
23,104
126,210
231,189
105,321
303,084
99,779
-23,425
487,813
Interest Payable
28,511
40,852
37,802
36,712
19,453
17,634
35,364
28,509
23,845
13,066
Interest Receivable
114
472
271
101
154
122
84
41
71
626
590
Pre-Tax Profit
3,443
-63,257
-400,811
-13,507
106,910
231,311
87,771
267,761
71,341
-46,643
475,338
Tax
-654
-21,382
-46,262
-18,432
-61,585
-17,122
-133,094
Profit After Tax
2,789
-63,257
-400,811
-13,507
85,528
185,049
69,339
206,176
54,219
-46,643
342,243
Dividends Paid
Retained Profit
2,789
-63,257
-400,811
-13,507
85,528
185,049
69,339
206,176
54,219
-46,643
342,243
Employee Costs
1,439,933
423,398
439,873
431,418
489,226
819,725
653,977
557,822
397,029
294,713
374,355
Number Of Employees
40
12
13
13
15
26
21
18
13
10
13
EBITDA*
38,411
-13,493
-351,480
40,961
144,067
239,635
138,300
336,063
133,108
413
502,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
64,025
71,595
80,979
92,779
94,636
51,403
59,849
67,228
53,349
61,853
55,681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
21,219
23,093
Total Fixed Assets
64,025
92,814
104,072
92,779
94,636
51,403
59,849
67,228
53,349
61,853
55,681
Stock & work in progress
446,150
570,005
580,817
648,158
643,631
544,854
585,799
473,919
312,845
156,474
180,549
Trade Debtors
476,801
683,489
808,664
713,542
863,278
1,444,194
1,149,229
985,489
775,164
620,257
660,111
Group Debtors
Misc Debtors
321,825
234,446
730,330
696,862
425,198
380,037
305,592
185,239
Cash
172,956
54,323
71,590
36,915
43,482
17,931
30,932
2,648
13,747
14,601
235,977
misc current assets
total current assets
1,095,907
1,629,642
1,695,517
2,128,945
2,247,253
2,006,979
1,765,960
1,887,254
1,481,793
1,096,924
1,261,876
total assets
1,159,932
1,722,456
1,799,589
2,221,724
2,341,889
2,058,382
1,825,809
1,954,482
1,535,142
1,158,777
1,317,557
Bank overdraft
129,564
442,197
298,460
463,711
598,569
542,577
545,550
331,661
402,019
Bank loan
Trade Creditors
232,089
491,423
425,802
520,908
467,772
1,247,998
1,200,474
850,205
627,659
518,189
573,294
Group/Directors Accounts
other short term finances
78,980
hp & lease commitments
other current liabilities
195,423
189,191
305,265
242,200
379,636
total current liabilities
557,076
1,122,811
1,108,507
1,226,819
1,445,977
1,247,998
1,200,474
1,392,782
1,173,209
849,850
975,313
loans
181,730
181,308
209,488
112,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,704
12,113
13,326
provisions
total long term liabilities
181,730
181,308
209,488
112,500
5,704
12,113
13,326
total liabilities
738,806
1,304,119
1,317,995
1,339,319
1,445,977
1,247,998
1,200,474
1,398,486
1,185,322
863,176
975,313
net assets
421,126
418,337
481,594
882,405
895,912
810,384
625,335
555,996
349,820
295,601
342,244
total shareholders funds
421,126
418,337
481,594
882,405
895,912
810,384
625,335
555,996
349,820
295,601
342,244
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
31,841
-22,877
-363,280
23,104
126,210
231,189
105,321
303,084
99,779
-23,425
487,813
Depreciation
6,570
9,384
11,800
17,857
17,857
8,446
32,979
32,979
33,329
23,838
14,884
Amortisation
Tax
-654
-21,382
-46,262
-18,432
-61,585
-17,122
-133,094
Stock
-123,855
-10,812
-67,341
4,527
98,777
-40,945
111,880
161,074
156,371
-24,075
180,549
Debtors
-549,732
-39,670
-377,669
-116,268
115,946
294,965
-261,458
255,486
229,352
80,499
845,350
Creditors
-259,334
65,621
-95,106
53,136
-780,226
47,524
350,269
222,546
109,470
-55,105
573,294
Accruals and Deferred Income
6,232
-116,074
63,065
-137,436
379,636
Deferred Taxes & Provisions
Cash flow from operations
458,242
-13,464
61,489
68,402
-492,628
-13,123
619,715
80,464
-160,267
-111,116
-83,002
Investing Activities
capital expenditure
1,000
-16,000
-61,090
-25,600
-46,858
-24,825
-30,010
-70,565
Change in Investments
cash flow from investments
1,000
-16,000
-61,090
-25,600
-46,858
-24,825
-30,010
-70,565
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-78,980
78,980
Long term loans
422
-28,180
96,988
112,500
Hire Purchase and Lease Commitments
other long term liabilities
-5,704
-6,409
-1,213
13,326
share issue
1
interest
-28,397
-40,380
-37,531
-36,611
-19,299
122
-17,550
-35,323
-28,438
-23,219
-12,476
cash flow from financing
-27,975
-147,540
138,437
75,889
-19,299
122
-23,254
-41,732
-29,651
-9,893
-12,475
cash and cash equivalents
cash
118,633
-17,267
34,675
-6,567
25,551
-13,001
28,284
-11,099
-854
-221,376
235,977
overdraft
-312,633
143,737
-165,251
-134,858
598,569
-542,577
-2,973
213,889
-70,358
402,019
change in cash
431,266
-161,004
199,926
128,291
-573,018
-13,001
570,861
-8,126
-214,743
-151,018
-166,042
pennine systems 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 pennine systems limited. Get real-time insights into pennine systems limited's credit score, group structure and payment trends.
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pennine systems limited Ownership
PENNINE SYSTEMS LIMITED group structure
Pennine Systems Limited has no subsidiary companies.
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 8 charges/mortgages relating to pennine systems limited. Currently there are 2 open charges and 6 have been satisfied in the past.
pennine systems 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.
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pennine systems limitedCompanies House Filings - See Documents
