peninnis limited
peninnis limited Company Information
Company Number
03893484
Next Accounts
Jul 2026
Shareholders
jonathan & jill may
daniel joseph may & zenobia ve may
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
+1Registered Address
peninnis farmhouse, king edwards road, st mary's, isles of scilly, TR21 0HE
peninnis limited Estimated Valuation
Pomanda estimates the enterprise value of PENINNIS LIMITED at £1m based on a Turnover of £1m and 1.01x industry multiple (adjusted for size and gross margin).
peninnis limited Estimated Valuation
Pomanda estimates the enterprise value of PENINNIS LIMITED at £527k based on an EBITDA of £120.4k and a 4.38x industry multiple (adjusted for size and gross margin).
peninnis limited Estimated Valuation
Pomanda estimates the enterprise value of PENINNIS LIMITED at £828.9k based on Net Assets of £344.9k and 2.4x industry multiple (adjusted for liquidity).
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Peninnis Limited Overview
Peninnis Limited is a live company located in st mary's, TR21 0HE with a Companies House number of 03893484. It operates in the mixed farming sector, SIC Code 01500. Founded in December 1999, it's largest shareholder is jonathan & jill may with a 51% stake. Peninnis Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Peninnis Limited Health Check
Pomanda's financial health check has awarded Peninnis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.2m)
- Peninnis Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.3%)
- Peninnis Limited
13.3% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (49.5%)
- Peninnis Limited
49.5% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (7.4%)
- Peninnis Limited
7.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - Peninnis Limited
34 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Peninnis Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is more efficient (£102.8k)
- Peninnis Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (15 days)
- Peninnis Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (61 days)
- Peninnis Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peninnis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peninnis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (46.7%)
55% - Peninnis Limited
46.7% - Industry AVG
PENINNIS LIMITED financials
Peninnis Limited's latest turnover from October 2024 is estimated at £1 million and the company has net assets of £344.9 thousand. According to their latest financial statements, Peninnis Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 7 | 7 | 7 | 4 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 541,731 | 581,681 | 600,847 | 631,713 | 636,226 | 677,515 | 667,507 | 478,210 | 214,057 | 237,892 | 248,101 | 266,368 | 158,220 | 74,515 | 73,016 | 76,680 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 541,731 | 581,681 | 600,847 | 631,713 | 636,226 | 677,515 | 667,507 | 478,210 | 214,057 | 237,892 | 248,101 | 266,368 | 158,220 | 74,515 | 73,016 | 76,680 |
| Stock & work in progress | 16,482 | 15,887 | 12,968 | 12,750 | 6,850 | 6,340 | 4,290 | 2,000 | ||||||||
| Trade Debtors | 225,023 | 163,741 | 213,420 | 178,359 | 88,656 | 73,844 | 105,014 | 143,437 | 20,984 | 19,178 | 126 | 88,812 | 12,956 | 19 | ||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 2,432 | 1,952 | ||||||||||||||
| Cash | 8,711 | 7,811 | 18,304 | 8,378 | 10,318 | 6,850 | 2,189 | 906 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 225,023 | 163,741 | 213,420 | 180,791 | 90,608 | 73,844 | 105,014 | 143,437 | 46,177 | 42,876 | 31,272 | 21,254 | 105,980 | 26,146 | 6,479 | 2,925 |
| total assets | 766,754 | 745,422 | 814,267 | 812,504 | 726,834 | 751,359 | 772,521 | 621,647 | 260,234 | 280,768 | 279,373 | 287,622 | 264,200 | 100,661 | 79,495 | 79,605 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 413,909 | 472,859 | 618,855 | 447,707 | 464,835 | 546,195 | 584,043 | 422,514 | 233,663 | 247,723 | 236,486 | 179,301 | 166,198 | 209,442 | 185,109 | 171,653 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 413,909 | 472,859 | 618,855 | 447,707 | 464,835 | 546,195 | 584,043 | 422,514 | 233,663 | 247,723 | 236,486 | 179,301 | 166,198 | 209,442 | 185,109 | 171,653 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,050 | ||||||||
| other liabilities | 6,650 | 16,669 | 29,070 | 314,651 | 348,817 | 315,460 | 305,209 | 322,999 | 215,000 | 223,309 | 228,368 | 275,642 | 215,000 | 5,129 | 12,407 | |
| provisions | 2,878 | 2,565 | 2,894 | |||||||||||||
| total long term liabilities | 7,900 | 17,919 | 30,320 | 315,901 | 350,067 | 316,710 | 306,459 | 324,049 | 217,878 | 225,874 | 228,368 | 275,642 | 215,000 | 5,129 | 15,301 | |
| total liabilities | 421,809 | 490,778 | 649,175 | 763,608 | 814,902 | 862,905 | 890,502 | 746,563 | 451,541 | 473,597 | 464,854 | 454,943 | 381,198 | 209,442 | 190,238 | 186,954 |
| net assets | 344,945 | 254,644 | 165,092 | 48,896 | -88,068 | -111,546 | -117,981 | -124,916 | -191,307 | -192,829 | -185,481 | -167,321 | -116,998 | -108,781 | -110,743 | -107,349 |
| total shareholders funds | 344,945 | 254,644 | 165,092 | 48,896 | -88,068 | -111,546 | -117,981 | -124,916 | -191,307 | -192,829 | -185,481 | -167,321 | -116,998 | -108,781 | -110,743 | -107,349 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 26,884 | 31,384 | 33,096 | 37,491 | 2,970 | 3,552 | 3,664 | 4,417 | ||||||||
| Amortisation | 1,153 | 1,153 | ||||||||||||||
| Tax | ||||||||||||||||
| Stock | -16,482 | 595 | 2,919 | 218 | 5,900 | 510 | 2,050 | 2,290 | 2,000 | |||||||
| Debtors | 61,282 | -49,679 | 32,629 | 90,183 | 16,764 | -31,170 | -38,423 | 122,453 | 1,806 | 19,178 | -126 | -88,686 | 75,856 | 12,956 | -19 | 19 |
| Creditors | -58,950 | -145,996 | 171,148 | -17,128 | -81,360 | -37,848 | 161,529 | 188,851 | -14,060 | 11,237 | 57,185 | 13,103 | -43,244 | 24,333 | 13,456 | 171,653 |
| Accruals and Deferred Income | 200 | 1,050 | ||||||||||||||
| Deferred Taxes & Provisions | -2,878 | 313 | 2,565 | -2,894 | 2,894 | |||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| 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 | -10,019 | -12,401 | -285,581 | -34,166 | 33,357 | 10,251 | -17,790 | 107,999 | -8,309 | -5,059 | -47,274 | 60,642 | 215,000 | -5,129 | -7,278 | 12,407 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -8,711 | 900 | -10,493 | 9,926 | -1,940 | 3,468 | 4,661 | 1,283 | 906 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -8,711 | 900 | -10,493 | 9,926 | -1,940 | 3,468 | 4,661 | 1,283 | 906 |
peninnis limited Credit Report and Business Information
Peninnis Limited Competitor Analysis
Perform a competitor analysis for peninnis limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TR21 area or any other competitors across 12 key performance metrics.
peninnis limited Ownership
PENINNIS LIMITED group structure
Peninnis Limited has no subsidiary companies.
Ultimate parent company
PENINNIS LIMITED
03893484
peninnis limited directors
Peninnis Limited currently has 4 directors. The longest serving directors include Mr Jonathan May (Dec 1999) and Mrs Jill May (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan May | United Kingdom | 65 years | Dec 1999 | - | Director |
| Mrs Jill May | United Kingdom | 64 years | Dec 1999 | - | Director |
| Mrs Zenobia May | United Kingdom | 36 years | Nov 2016 | - | Director |
| Mr Daniel May | United Kingdom | 36 years | Nov 2016 | - | Director |
P&L
October 2024turnover
1m
+13%
operating profit
120.4k
0%
gross margin
35.8%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
344.9k
+0.35%
total assets
766.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
peninnis limited company details
company number
03893484
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
01500 - Mixed farming
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
peninnis farmhouse, king edwards road, st mary's, isles of scilly, TR21 0HE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
peninnis 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 peninnis limited. Currently there are 2 open charges and 0 have been satisfied in the past.
peninnis 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 PENINNIS LIMITED. This can take several minutes, an email will notify you when this has completed.
peninnis limited Companies House Filings - See Documents
| date | description | view/download |
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