Pomanda estimates the enterprise value of PORT PENLEE LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
port penlee limitedEstimated Valuation
£25.9k
Pomanda estimates the enterprise value of PORT PENLEE LIMITED at £25.9k based on an EBITDA of £6.6k and a 3.9x industry multiple (adjusted for size and gross margin).
port penlee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORT PENLEE LIMITED at £0 based on Net Assets of £-43k and 1.84x industry multiple (adjusted for liquidity).
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Port Penlee LimitedOverview
Port Penlee Limited is a live company located in southampton, SO14 3QF with a Companies House number of 03608486. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 1998, it's largest shareholder is
m d l developments ltd
with a 100% stake. Port Penlee Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Port Penlee Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Port Penlee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 368.8%, this is a higher level of debt than the average (30.6%)
- - Port Penlee Limited
- - Industry AVG
PORT PENLEE LIMITED financials
EXPORT
Port Penlee Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£43 thousand. According to their latest financial statements, we estimate that Port Penlee Limited has no employees and maintains cash reserves of 0 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-6,638
-3,024
83,000
Operating Profit
6,638
3,024
-83,000
Interest Payable
6,638
3,024
Interest Receivable
Pre-Tax Profit
-83,000
Tax
Profit After Tax
-83,000
Dividends Paid
Retained Profit
-83,000
Employee Costs
Number Of Employees
1
1
EBITDA*
6,638
3,024
-83,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
16,000
16,000
16,000
16,000
16,000
16,000
Misc Debtors
Cash
misc current assets
total current assets
16,000
16,000
16,000
16,000
16,000
16,000
total assets
16,000
16,000
16,000
16,000
16,000
16,000
Bank overdraft
Bank loan
59,000
59,000
Trade Creditors
Group/Directors Accounts
59,000
59,000
59,000
59,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,000
59,000
59,000
59,000
59,000
59,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,000
59,000
59,000
59,000
59,000
59,000
net assets
-43,000
-43,000
-43,000
-43,000
-43,000
-43,000
total shareholders funds
-43,000
-43,000
-43,000
-43,000
-43,000
-43,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,638
3,024
-83,000
Depreciation
Amortisation
Tax
Stock
Debtors
16,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,638
3,024
-99,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
59,000
Group/Directors Accounts
-59,000
59,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,000
interest
-6,638
-3,024
cash flow from financing
-6,638
-3,024
99,000
cash and cash equivalents
cash
overdraft
change in cash
port penlee 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 port penlee limited. Get real-time insights into port penlee limited's credit score, group structure and payment trends.
Perform a competitor analysis for port penlee limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in SO14 area or any other competitors across 12 key performance metrics.
the yacht club 1 channel way, ocean village, southampton, hampshire, SO14 3QF
Bank
-
Legal Advisor
-
port penlee 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 did not find charges/mortgages relating to port penlee limited.
port penlee 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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port penlee limitedCompanies House Filings - See Documents
