penzance astro limited
penzance astro limited Company Information
Company Number
04078899
Website
-Registered Address
nanscott, nancledra, penzance, cornwall, TR20 8NA
Industry
Operation of sports facilities
Telephone
01736331663
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
penzance astro limited Estimated Valuation
Pomanda estimates the enterprise value of PENZANCE ASTRO LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
penzance astro limited Estimated Valuation
Pomanda estimates the enterprise value of PENZANCE ASTRO LIMITED at £0 based on an EBITDA of £0 and a 5.13x industry multiple (adjusted for size and gross margin).
penzance astro limited Estimated Valuation
Pomanda estimates the enterprise value of PENZANCE ASTRO LIMITED at £80.2k based on Net Assets of £25.4k and 3.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penzance Astro Limited Overview
Penzance Astro Limited is a live company located in penzance, TR20 8NA with a Companies House number of 04078899. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2000, it's largest shareholder is unknown. Penzance Astro Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Penzance Astro Limited Health Check
There is insufficient data available to calculate a health check for Penzance Astro Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Penzance Astro Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Penzance Astro Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Penzance Astro Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Penzance Astro Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Penzance Astro Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Penzance Astro Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Penzance Astro Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Penzance Astro Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penzance Astro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penzance Astro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penzance Astro Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Penzance Astro Limited
- - Industry AVG
PENZANCE ASTRO LIMITED financials
Penzance Astro Limited's latest turnover from September 2023 is 0 and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that Penzance Astro Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 0 | 0 | 0 | 0 | 0 | 42,546 | 32,501 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 6,923 | -2,831 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 6,923 | -2,831 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | -922 | 62 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 6,001 | -2,769 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 6,001 | -2,769 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 6,923 | -2,831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,650 | 7,345 | 9,040 | 10,735 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,650 | 7,345 | 9,040 | 10,735 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,890 | 30,368 | 4,557 | 3,786 | 5,818 | 5,786 | 3,451 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 26,716 | 26,702 | 0 | 0 | 0 | 0 | 0 | 0 | 2,290 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 152 | 8,267 | 29,030 | 33,150 | 37,075 | 56,132 | 49,852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 26,716 | 26,781 | 28,042 | 38,635 | 33,587 | 36,936 | 42,893 | 61,918 | 55,593 |
| total assets | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 26,716 | 26,781 | 28,042 | 44,285 | 40,932 | 45,976 | 53,628 | 61,918 | 55,593 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 960 | 2,042 | 3,416 | 3,656 | 4,743 | 1,880 | 2,583 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 660 | 0 | 0 | 0 | 0 | 0 | 2,649 | 1,622 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 660 | 960 | 2,042 | 3,416 | 3,656 | 4,743 | 4,529 | 4,205 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 660 | 960 | 2,042 | 3,416 | 3,656 | 4,743 | 4,529 | 4,205 |
| net assets | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 26,121 | 27,082 | 42,243 | 37,516 | 42,320 | 48,885 | 57,389 | 51,388 |
| total shareholders funds | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 25,396 | 26,121 | 27,082 | 42,243 | 37,516 | 42,320 | 48,885 | 57,389 | 51,388 |
| Sep 2023 | Sep 2022 | Sep 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 | 0 | 0 | 0 | 0 | 0 | 6,923 | -2,831 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695 | 1,695 | 1,695 | 565 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -922 | 62 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,320 | 14 | -1,188 | -2,478 | 25,811 | 771 | -2,032 | 32 | 45 | 5,741 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -660 | 660 | -960 | -1,082 | -1,374 | -240 | -1,087 | 2,863 | -703 | 2,583 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -660 | 0 | 660 | 0 | 0 | 0 | 0 | -2,649 | 1,027 | 1,622 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 6,280 | -4,305 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 54,157 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -79 | -73 | -8,115 | -20,763 | -4,120 | -3,925 | -19,057 | 6,280 | 49,852 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -79 | -73 | -8,115 | -20,763 | -4,120 | -3,925 | -19,057 | 6,280 | 49,852 |
penzance astro limited Credit Report and Business Information
Penzance Astro Limited Competitor Analysis
Perform a competitor analysis for penzance astro limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in TR20 area or any other competitors across 12 key performance metrics.
penzance astro limited Ownership
PENZANCE ASTRO LIMITED group structure
Penzance Astro Limited has no subsidiary companies.
Ultimate parent company
PENZANCE ASTRO LIMITED
04078899
penzance astro limited directors
Penzance Astro Limited currently has 3 directors. The longest serving directors include Mr David Barlow (Sep 2000) and Mr Alan Fox (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barlow | 58 years | Sep 2000 | - | Director | |
| Mr Alan Fox | 72 years | Sep 2000 | - | Director | |
| Jean Clow | 83 years | Sep 2000 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.4k
0%
total assets
25.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
penzance astro limited company details
company number
04078899
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
September 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
nanscott, nancledra, penzance, cornwall, TR20 8NA
last accounts submitted
September 2023
penzance astro 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 penzance astro limited.
penzance astro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
