penfield properties limited
penfield properties limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
kalamu house 11 coldbath square, london, EC1R 5HL
Website
-penfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of PENFIELD PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
penfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of PENFIELD PROPERTIES LIMITED at £0 based on an EBITDA of £-2.5k and a 3.7x industry multiple (adjusted for size and gross margin).
penfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of PENFIELD PROPERTIES LIMITED at £0 based on Net Assets of £-484k and 1.41x industry multiple (adjusted for liquidity).
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Penfield Properties Limited Overview
Penfield Properties Limited is a dissolved company that was located in london, EC1R 5HL with a Companies House number of 04119509. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder was gerard dominic dargan with a 100% stake. The last turnover for Penfield Properties Limited was estimated at £0.
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Penfield Properties Limited Health Check
There is insufficient data available to calculate a health check for Penfield Properties Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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PENFIELD PROPERTIES LIMITED financials
Penfield Properties Limited's latest turnover from January 2020 is estimated at 0 and the company has net assets of -£484 thousand. According to their latest financial statements, we estimate that Penfield Properties Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,704 | 146,210 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 46,500 | 233,500 | 530,000 | ||||||||
| Gross Profit | 2,204 | -87,290 | -530,000 | ||||||||
| Admin Expenses | 12,427 | 12,095 | 17,408 | ||||||||
| Operating Profit | -10,223 | -99,385 | -547,408 | ||||||||
| Interest Payable | 17,797 | 35,316 | 27,053 | ||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -28,020 | -134,701 | -555,564 | ||||||||
| Tax | |||||||||||
| Profit After Tax | -28,020 | -134,701 | -555,564 | ||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -28,020 | -134,701 | -555,564 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -10,223 | -99,385 | -547,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 130,000 | 176,500 | 410,000 | 455,000 | 925,000 | 1,140,000 | 1,220,000 | 1,220,000 | |||
| Trade Debtors | 1,176 | 2,131 | 1,557 | 1,437 | 1,454 | ||||||
| Group Debtors | 26,831 | ||||||||||
| Misc Debtors | 995 | 941 | |||||||||
| Cash | 24 | 323 | 44,841 | 414 | 65 | 17 | 16 | 18 | 12 | 623 | |
| misc current assets | |||||||||||
| total current assets | 24 | 323 | 174,841 | 177,909 | 411,241 | 457,148 | 926,573 | 1,141,455 | 1,221,466 | 1,248,395 | |
| total assets | 24 | 323 | 174,841 | 177,909 | 411,241 | 457,148 | 926,573 | 1,141,455 | 1,221,466 | 1,248,395 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 509 | 3,626 | 3,508 | 3,508 | 488,072 | 410,533 | 296,457 | 196,112 | 300,525 | 390 | |
| Group/Directors Accounts | 476,983 | 473,977 | 473,788 | 1,059,144 | 561,121 | 6,751 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,998 | 6,998 | 3,455 | 4,456 | 7,093 | 203,857 | |||||
| total current liabilities | 483,981 | 481,484 | 480,869 | 1,067,108 | 571,722 | 488,072 | 410,533 | 296,457 | 196,112 | 300,525 | 210,998 |
| loans | 232,118 | 702,552 | 1,461,034 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 884,833 | 942,097 | 1,284,897 | 1,327,616 | 1,388,509 | ||||||
| provisions | |||||||||||
| total long term liabilities | 232,118 | 702,552 | 884,833 | 942,097 | 1,284,897 | 1,327,616 | 1,388,509 | 1,461,034 | |||
| total liabilities | 483,981 | 481,484 | 480,869 | 1,299,226 | 1,274,274 | 1,372,905 | 1,352,630 | 1,581,354 | 1,523,728 | 1,689,034 | 1,672,032 |
| net assets | -483,981 | -481,460 | -480,546 | -1,124,385 | -1,096,365 | -961,664 | -895,482 | -654,781 | -382,273 | -467,568 | -423,637 |
| total shareholders funds | -483,981 | -481,460 | -480,546 | -1,124,385 | -1,096,365 | -961,664 | -895,482 | -654,781 | -382,273 | -467,568 | -423,637 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -10,223 | -99,385 | -547,408 | ||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -130,000 | -46,500 | -233,500 | -45,000 | -470,000 | -215,000 | -80,000 | 1,220,000 | |||
| Debtors | -995 | -181 | -955 | 574 | 120 | -17 | -26,318 | 27,772 | |||
| Creditors | -509 | -3,117 | 118 | -484,564 | 77,539 | 114,076 | 100,345 | -104,413 | 300,135 | 390 | |
| Accruals and Deferred Income | 3,543 | -1,001 | -2,637 | 7,093 | -203,857 | 203,857 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 34,635 | -1,590,933 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 3,006 | 189 | -585,356 | 498,023 | 561,121 | -6,751 | 6,751 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -232,118 | -470,434 | 702,552 | -1,461,034 | 1,461,034 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -884,833 | -57,264 | -342,800 | -42,719 | -60,893 | 1,388,509 | |||||
| share issue | |||||||||||
| interest | -17,797 | -35,316 | -27,053 | ||||||||
| cash flow from financing | 9,792 | 343,524 | 1,572,659 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -24 | -299 | -44,518 | 44,427 | 349 | 48 | 1 | -2 | 6 | -611 | 623 |
| overdraft | |||||||||||
| change in cash | -24 | -299 | -44,518 | 44,427 | 349 | 48 | 1 | -2 | 6 | -611 | 623 |
penfield properties limited Credit Report and Business Information
Penfield Properties Limited Competitor Analysis
Perform a competitor analysis for penfield properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC1R area or any other competitors across 12 key performance metrics.
penfield properties limited Ownership
PENFIELD PROPERTIES LIMITED group structure
Penfield Properties Limited has no subsidiary companies.
Ultimate parent company
PENFIELD PROPERTIES LIMITED
04119509
penfield properties limited directors
Penfield Properties Limited currently has 1 director, Mr Gerard Dargan serving since Dec 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Dargan | England | 70 years | Dec 2000 | - | Director |
P&L
January 2020turnover
0
-100%
operating profit
-2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-484k
+0.01%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
penfield properties limited company details
company number
04119509
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
kalamu house 11 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
penfield properties 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 10 charges/mortgages relating to penfield properties limited. Currently there are 10 open charges and 0 have been satisfied in the past.
penfield properties 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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penfield properties limited Companies House Filings - See Documents
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