Pomanda estimates the enterprise value of PENDLE DOORS LIMITED at £2.1m based on a Turnover of £5.1m and 0.41x industry multiple (adjusted for size and gross margin).
pendle doors limitedEstimated Valuation
£828.5k
Pomanda estimates the enterprise value of PENDLE DOORS LIMITED at £828.5k based on an EBITDA of £206.2k and a 4.02x industry multiple (adjusted for size and gross margin).
pendle doors limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PENDLE DOORS LIMITED at £1.8m based on Net Assets of £1.2m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pendle Doors LimitedOverview
Pendle Doors Limited is a live company located in darwen, BB3 0AQ with a Companies House number of 03480262. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in December 1997, it's largest shareholder is
stephen roland anderson
with a 42.5% stake. Pendle Doors Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pendle Doors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£7m)
£5.1m - Pendle Doors Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.1%)
13% - Pendle Doors Limited
10.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Pendle Doors Limited
28.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.2%)
0.1% - Pendle Doors Limited
5.2% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (51)
43 - Pendle Doors Limited
51 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Pendle Doors Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is equally as efficient (£137.7k)
£117.7k - Pendle Doors Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (52 days)
51 days - Pendle Doors Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (40 days)
86 days - Pendle Doors Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (40 days)
45 days - Pendle Doors Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Pendle Doors Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (51%)
67.4% - Pendle Doors Limited
51% - Industry AVG
PENDLE DOORS LIMITED financials
EXPORT
Pendle Doors Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Pendle Doors Limited has 43 employees and maintains cash reserves of £225.6 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
5,059,840
4,318,037
3,291,936
3,513,547
3,115,700
3,457,575
2,817,627
2,632,438
2,700,204
3,647,997
3,728,241
2,997,151
2,739,114
3,005,485
2,031,300
Other Income Or Grants
Cost Of Sales
3,633,934
3,103,093
2,315,303
2,486,808
2,254,070
2,608,664
2,081,433
1,917,185
1,960,767
2,615,799
2,584,696
2,146,529
1,960,870
2,103,649
1,386,674
Gross Profit
1,425,905
1,214,944
976,633
1,026,739
861,629
848,911
736,195
715,253
739,437
1,032,199
1,143,545
850,622
778,245
901,836
644,627
Admin Expenses
1,421,334
1,046,599
526,817
648,034
466,792
720,821
664,677
567,562
692,841
969,657
1,121,951
833,647
802,901
889,778
562,494
Operating Profit
4,571
168,345
449,816
378,705
394,837
128,090
71,518
147,691
46,596
62,542
21,594
16,975
-24,656
12,058
82,133
Interest Payable
125,173
97,969
57,402
52,808
50,385
56,378
54,226
51,662
35,657
8,858
Interest Receivable
29,332
27,506
2,492
231
163
495
42
24
130
168
143
115
94
65
1
Pre-Tax Profit
-91,270
97,881
394,906
326,127
344,615
72,207
17,335
96,054
11,069
53,852
21,738
17,091
-24,562
12,124
82,135
Tax
-18,597
-75,032
-61,964
-65,477
-13,719
-3,294
-19,211
-2,214
-11,309
-5,000
-4,102
-3,395
-22,998
Profit After Tax
-91,270
79,284
319,874
264,163
279,138
58,488
14,041
76,843
8,855
42,543
16,738
12,989
-24,562
8,729
59,137
Dividends Paid
Retained Profit
-91,270
79,284
319,874
264,163
279,138
58,488
14,041
76,843
8,855
42,543
16,738
12,989
-24,562
8,729
59,137
Employee Costs
1,428,545
1,213,291
1,156,976
1,022,231
1,060,760
1,034,787
917,440
844,949
815,437
818,957
781,196
694,243
634,654
755,233
509,867
Number Of Employees
43
38
37
37
37
35
32
31
30
30
32
28
25
30
21
EBITDA*
206,160
300,935
565,801
480,993
482,292
204,910
130,012
206,304
100,308
110,830
52,892
49,506
7,756
48,335
119,023
* 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
2,084,309
1,487,025
1,496,835
1,273,930
1,194,824
1,110,014
985,041
954,869
911,371
874,175
220,116
224,109
214,114
227,465
231,199
Intangible Assets
20,908
41,112
61,316
26,939
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,105,217
1,528,137
1,558,151
1,300,869
1,194,824
1,110,014
985,041
954,869
911,371
874,175
220,116
224,109
214,114
227,465
231,199
Stock & work in progress
454,611
456,546
397,450
457,907
133,465
227,566
248,429
228,407
234,529
243,028
248,703
230,403
186,573
172,299
107,272
Trade Debtors
718,819
680,626
441,575
560,178
523,098
457,797
430,130
411,149
414,118
515,656
563,448
383,173
385,378
427,411
287,526
Group Debtors
Misc Debtors
84,438
10,700
119,193
3,500
3,500
48,754
49,754
49,724
28,237
Cash
225,584
891,843
402,541
262,059
199,055
126,506
5,596
11,324
8,050
43,965
23,187
34,144
11,980
25,602
525
misc current assets
total current assets
1,483,452
2,039,715
1,360,759
1,283,644
859,118
860,623
733,909
700,604
684,934
802,649
835,338
647,720
583,931
625,312
395,323
total assets
3,588,669
3,567,852
2,918,910
2,584,513
2,053,942
1,970,637
1,718,950
1,655,473
1,596,305
1,676,824
1,055,454
871,829
798,045
852,777
626,522
Bank overdraft
935,177
837,111
443,770
509,640
427,000
392,867
459,245
412,721
386,380
Bank loan
Trade Creditors
865,546
738,400
633,125
507,928
392,996
580,898
317,885
266,403
336,716
862,505
894,624
711,748
622,140
693,661
506,302
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
186,349
263,760
164,982
177,008
132,753
121,651
157,607
150,470
76,488
total current liabilities
1,987,072
1,839,271
1,241,877
1,194,576
952,749
1,095,416
934,737
829,594
799,584
862,505
894,624
711,748
622,140
693,661
506,302
loans
169,339
283,676
347,032
400,364
394,415
437,700
380,652
415,862
438,205
272,563
hp & lease commitments
Accruals and Deferred Income
60,000
120,000
other liabilities
10,200
17,808
46,061
90,355
112,158
79,836
220,740
42,799
58,788
87,601
8,250
16,083
provisions
262,268
183,645
148,025
117,271
91,031
72,659
52,893
51,587
49,251
40,442
38,000
total long term liabilities
431,607
467,321
495,057
527,835
503,254
556,420
523,900
579,607
627,292
653,745
42,799
58,788
87,601
46,250
16,083
total liabilities
2,418,679
2,306,592
1,736,934
1,722,411
1,456,003
1,651,836
1,458,637
1,409,201
1,426,876
1,516,250
937,423
770,536
709,741
739,911
522,385
net assets
1,169,990
1,261,260
1,181,976
862,102
597,939
318,801
260,313
246,272
169,429
160,574
118,031
101,293
88,304
112,866
104,137
total shareholders funds
1,169,990
1,261,260
1,181,976
862,102
597,939
318,801
260,313
246,272
169,429
160,574
118,031
101,293
88,304
112,866
104,137
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
4,571
168,345
449,816
378,705
394,837
128,090
71,518
147,691
46,596
62,542
21,594
16,975
-24,656
12,058
82,133
Depreciation
181,385
112,386
100,758
102,288
87,455
76,820
58,494
58,613
53,712
48,288
31,298
32,531
32,412
36,277
36,890
Amortisation
20,204
20,204
15,227
Tax
-18,597
-75,032
-61,964
-65,477
-13,719
-3,294
-19,211
-2,214
-11,309
-5,000
-4,102
-3,395
-22,998
Stock
-1,935
59,096
-60,457
324,442
-94,101
-20,863
20,022
-6,122
-8,499
-5,675
18,300
43,830
14,274
65,027
107,272
Debtors
111,931
130,558
-2,910
37,080
20,047
26,667
19,011
18,518
-73,301
-47,792
180,275
-2,205
-42,033
139,885
287,526
Creditors
127,146
105,275
125,197
114,932
-187,902
263,013
51,482
-70,313
-525,789
-32,119
182,876
89,608
-71,521
187,359
506,302
Accruals and Deferred Income
-77,411
98,778
-12,026
44,255
11,102
-35,956
7,137
13,982
16,488
120,000
Deferred Taxes & Provisions
78,623
35,620
30,754
26,240
18,372
19,766
1,306
2,336
8,809
40,442
-38,000
38,000
Cash flow from operations
224,522
332,357
698,061
242,934
332,441
432,210
147,610
120,702
-320,598
281,311
32,193
93,387
-74,006
65,387
207,529
Investing Activities
capital expenditure
-778,669
-102,576
-373,267
-208,333
-172,265
-201,793
-88,666
-102,111
-90,908
-702,347
-27,305
-42,526
-19,061
-32,543
-268,089
Change in Investments
cash flow from investments
-778,669
-102,576
-373,267
-208,333
-172,265
-201,793
-88,666
-102,111
-90,908
-702,347
-27,305
-42,526
-19,061
-32,543
-268,089
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-114,337
-63,356
-53,332
5,949
-43,285
57,048
-35,210
-22,343
165,642
272,563
Hire Purchase and Lease Commitments
other long term liabilities
-10,200
-7,608
-28,253
-44,294
-21,803
32,322
-140,904
177,941
-15,989
-28,813
79,351
-7,833
16,083
share issue
45,000
interest
-95,841
-70,463
-54,910
-52,577
-50,222
-55,883
-54,184
-51,638
-35,527
-8,690
143
115
94
65
1
cash flow from financing
-210,178
-133,819
-118,442
-54,236
-121,760
-43,129
-111,197
-41,659
-10,789
441,814
-15,846
-28,698
79,445
-7,768
61,084
cash and cash equivalents
cash
-666,259
489,302
140,482
63,004
72,549
120,910
-5,728
3,274
-35,915
20,778
-10,957
22,164
-13,622
25,077
525
overdraft
98,066
393,341
-65,870
82,640
34,133
-66,378
46,524
26,341
386,380
change in cash
-764,325
95,961
206,352
-19,636
38,416
187,288
-52,252
-23,067
-422,295
20,778
-10,957
22,164
-13,622
25,077
525
pendle doors 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 pendle doors limited. Get real-time insights into pendle doors limited's credit score, group structure and payment trends.
Perform a competitor analysis for pendle doors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BB3 area or any other competitors across 12 key performance metrics.
pendle doors limited Ownership
PENDLE DOORS LIMITED group structure
Pendle Doors Limited has no subsidiary companies.
Ultimate parent company
PENDLE DOORS LIMITED
03480262
PENDLE DOORS LIMITED Shareholders
The largest shareholders in Pendle Doors Limited include Stephen Roland Anderson and Susan Weston Anderson.
stephen roland anderson
42.5%
susan weston anderson
42.5%
ryan james anderson
5%
rebecca barrow
5%
rachel crane
5%
pendle doors limited directors
Pendle Doors Limited currently has 5 directors.
The longest serving directors include
Mr Stephen Anderson (Dec 1997) and
Mrs Susan Anderson (Apr 2006).
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 10 charges/mortgages relating to pendle doors limited. Currently there are 3 open charges and 7 have been satisfied in the past.
pendle doors 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 PENDLE DOORS LIMITED. This can take several minutes, an email will notify you when this has completed.
pendle doors limitedCompanies House Filings - See Documents
