Pomanda estimates the enterprise value of PENDLEY ESTATES (KINGS LANGLEY) LIMITED at £743.9k based on a Turnover of £291.4k and 2.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENDLEY ESTATES (KINGS LANGLEY) LIMITED at £263.7k based on an EBITDA of £40.3k and a 6.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENDLEY ESTATES (KINGS LANGLEY) LIMITED at £121.2k based on Net Assets of £69.8k and 1.74x industry multiple (adjusted for liquidity).
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Pendley Estates (kings Langley) LimitedOverview
Pendley Estates (kings Langley) Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 04154297. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2001, it's largest shareholder is
mr stephen george acott-smith
with a 50% stake. Pendley Estates (kings Langley) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£291.4k with
declining
growth in recent years.
Pendley Estates (kings Langley) Limited Health Check
Pomanda's financial health check has awarded Pendley Estates (Kings Langley) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £291.4k, make it in line with the average company (£277.1k)
£291.4k - Pendley Estates (kings Langley) Limited
£277.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.6%)
-16% - Pendley Estates (kings Langley) Limited
3.6% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
78.9% - Pendley Estates (kings Langley) Limited
78.9% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.8%)
9.9% - Pendley Estates (kings Langley) Limited
6.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
13 - Pendley Estates (kings Langley) Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Pendley Estates (kings Langley) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£83.9k)
£22.4k - Pendley Estates (kings Langley) Limited
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
0 days - Pendley Estates (kings Langley) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (30 days)
67 days - Pendley Estates (kings Langley) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pendley Estates (kings Langley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Pendley Estates (kings Langley) Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (52%)
Pendley Estates (Kings Langley) Limited's latest turnover from July 2020 is estimated at £291.5 thousand and the company has net assets of £69.8 thousand. According to their latest financial statements, Pendley Estates (Kings Langley) Limited has 13 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
291,450
289,108
582,160
487,418
486,796
401,684
500,089
642,911
633,234
413,846
1,524,769
Other Income Or Grants
Cost Of Sales
61,533
52,831
4,535
2,045
217,735
224,680
278,064
381,175
373,381
249,344
906,428
Gross Profit
229,917
236,277
577,625
485,373
269,061
177,004
222,024
261,736
259,853
164,502
618,341
Admin Expenses
201,089
234,309
431,512
487,686
187,727
106,405
221,600
275,610
337,007
141,720
562,835
86,107
Operating Profit
28,828
1,968
146,113
-2,313
81,334
70,599
424
-13,874
-77,154
22,782
55,506
-86,107
Interest Payable
12,715
12,289
28,319
6,730
612
Interest Receivable
2
50
3
24
10
5
1
Pre-Tax Profit
16,115
-10,271
117,797
-9,043
80,746
70,609
429
-13,873
-77,154
22,782
55,506
-86,107
Tax
-3,062
-27,032
-1,828
-16,149
-14,122
-90
-5,923
-15,542
Profit After Tax
13,053
-10,271
90,765
-10,871
64,597
56,487
339
-13,873
-77,154
16,859
39,964
-86,107
Dividends Paid
Retained Profit
13,053
-10,271
90,765
-10,871
64,597
56,487
339
-13,873
-77,154
16,859
39,964
-86,107
Employee Costs
447,972
401,390
241,381
285,793
380,253
133,164
136,014
202,656
193,290
132,096
438,806
Number Of Employees
13
12
12
13
11
4
4
6
6
4
13
EBITDA*
40,341
13,793
157,793
11,748
95,509
85,169
14,794
612
-62,798
36,787
69,411
-72,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
922
1,410
1,391
2,046
4,833
6,662
5,785
7,608
8,828
9,779
11,039
12,629
Intangible Assets
11,025
22,050
33,075
44,100
55,125
66,150
77,175
88,200
99,225
110,250
121,275
132,300
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,947
23,460
34,466
46,146
59,958
72,812
82,960
95,808
108,053
120,029
132,314
144,929
Stock & work in progress
Trade Debtors
172
3,404
3,485
5,075
4,266
3,348
23,703
40,754
19,722
6,942
135,429
201,312
Group Debtors
Misc Debtors
497,543
437,415
387,634
200,659
35,974
Cash
4,473
66
13,245
32,675
7,815
1,905
1,905
222
misc current assets
74
total current assets
502,188
440,885
404,364
238,409
48,129
5,253
25,608
40,976
19,722
6,942
135,429
201,312
total assets
514,135
464,345
438,830
284,555
108,087
78,065
108,568
136,784
127,775
126,971
267,743
346,241
Bank overdraft
73,216
104,292
40,000
83,114
18,835
Bank loan
Trade Creditors
11,310
1,717
3,352
1,258
141,548
153,046
149,989
183,994
127,762
282,814
388,681
Group/Directors Accounts
75,492
107,104
47,409
10,643
other short term finances
hp & lease commitments
other current liabilities
226,178
195,847
214,386
73,273
88,138
total current liabilities
310,704
301,856
257,738
157,645
106,973
141,548
228,538
257,093
231,403
138,405
282,814
388,681
loans
133,641
105,752
114,084
136,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,898
16,958
30,170
42,765
provisions
910
890
900
900
total long term liabilities
133,641
105,752
114,084
136,667
2,808
17,848
31,070
43,665
total liabilities
444,345
407,608
371,822
294,312
106,973
141,548
228,538
257,093
234,211
156,253
313,884
432,346
net assets
69,790
56,737
67,008
-9,757
1,114
-63,483
-119,970
-120,309
-106,436
-29,282
-46,141
-86,105
total shareholders funds
69,790
56,737
67,008
-9,757
1,114
-63,483
-119,970
-120,309
-106,436
-29,282
-46,141
-86,105
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
28,828
1,968
146,113
-2,313
81,334
70,599
424
-13,874
-77,154
22,782
55,506
-86,107
Depreciation
488
800
655
3,036
3,150
3,545
3,345
3,461
3,331
2,980
2,880
2,994
Amortisation
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
Tax
-3,062
-27,032
-1,828
-16,149
-14,122
-90
-5,923
-15,542
Stock
Debtors
56,896
49,700
185,385
165,494
36,892
-20,355
-17,051
21,032
12,780
-128,487
-65,883
201,312
Creditors
9,593
-1,635
2,094
1,258
-141,548
-11,498
3,057
-34,005
56,232
-155,052
-105,867
388,681
Accruals and Deferred Income
30,331
-18,539
141,113
-14,865
88,138
Deferred Taxes & Provisions
-910
20
-10
900
Cash flow from operations
20,307
-56,081
88,583
-169,181
-10,942
79,904
34,812
-55,335
-19,326
4,289
13,885
116,181
Investing Activities
capital expenditure
-819
-249
-1,321
-4,422
-1,522
-2,241
-2,380
-1,720
-1,290
-158,948
Change in Investments
cash flow from investments
-819
-249
-1,321
-4,422
-1,522
-2,241
-2,380
-1,720
-1,290
-158,948
Financing Activities
Bank loans
Group/Directors Accounts
-75,492
-31,612
59,695
36,766
10,643
Other Short Term Loans
Long term loans
27,889
-8,332
-22,583
136,667
Hire Purchase and Lease Commitments
other long term liabilities
-1,898
-15,060
-13,212
-12,595
42,765
share issue
-14,000
2
interest
-12,713
-12,239
-28,316
-6,730
-588
10
5
1
cash flow from financing
15,176
-20,571
-64,899
129,937
-588
-75,482
-31,607
57,798
21,706
-2,569
-12,595
42,767
cash and cash equivalents
cash
4,407
-13,179
-19,430
24,860
5,910
1,683
222
overdraft
-31,076
64,292
-43,114
64,279
18,835
change in cash
35,483
-77,471
23,684
-39,419
-12,925
1,683
222
pendley estates (kings langley) 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 pendley estates (kings langley) limited. Get real-time insights into pendley estates (kings langley) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pendley estates (kings langley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
pendley estates (kings langley) limited Ownership
PENDLEY ESTATES (KINGS LANGLEY) LIMITED group structure
Pendley Estates (Kings Langley) Limited has no subsidiary companies.
The largest shareholders in Pendley Estates (Kings Langley) Limited include Mr Stephen George Acott-Smith and Mr Richard William Clayton.
mr stephen george acott-smith
50%
mr richard william clayton
50%
pendley estates (kings langley) limited directors
Pendley Estates (Kings Langley) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Clayton (Mar 2001) and
Mr Stephen Acott Smith (Mar 2001).
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 1 charges/mortgages relating to pendley estates (kings langley) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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pendley estates (kings langley) limitedCompanies House Filings - See Documents
