Nick Penn Fieldsports Limited

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nick penn fieldsports limited Company Information

Live

MatureSmallHigh

Company Number

04175173

Next Accounts

Dec 2025

Industry

Other amusement and recreation activities

Directors

Nicholas Penn

Shareholders

keepers investments ltd

Group Structure

View All

Contact

Registered Address

dunraven house 6 meadow court, 41 43 high street, witney, oxfordshire, OX28 6ER

Website

nick penn fieldsports limited Estimated Valuation

£647.7k

Pomanda estimates the enterprise value of NICK PENN FIELDSPORTS LIMITED at £647.7k based on a Turnover of £929.8k and 0.7x industry multiple (adjusted for size and gross margin).

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Nick Penn Fieldsports Limited is a live company located in witney, OX28 6ER with a Companies House number of 04175173. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2001, it's largest shareholder is keepers investments ltd with a 100% stake. Nick Penn Fieldsports Limited is a mature, small sized company, Pomanda has estimated its turnover at £929.8k with high growth in recent years.

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Pomanda's financial health check has awarded Nick Penn Fieldsports Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £929.8k, make it larger than the average company (£339.4k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (14.7%)

EXPORT

Nick Penn Fieldsports Limited's latest turnover from March 2024 is estimated at £929.8 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Nick Penn Fieldsports Limited has 3 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	929,848	283,943	487,488	506,072	789,313	769,812	532,584	1,110,290	192,785	235,655	196,753	225,872	277,619	285,668	412,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	582,148	187,845	313,121	351,684	542,148	545,369	367,990	735,061	126,788	156,091	133,995	148,649	190,751	189,408	263,916
Gross Profit	347,700	96,098	174,367	154,389	247,165	224,442	164,594	375,229	65,997	79,564	62,758	77,223	86,868	96,260	148,191
Admin Expenses	360,130	111,260	114,687	229,212	183,164	195,304	208,123	308,493	110,533	69,553	76,798	43,169	104,357	145,292	20,486
Operating Profit	-12,430	-15,162	59,680	-74,823	64,001	29,138	-43,529	66,736	-44,536	10,011	-14,040	34,054	-17,489	-49,032	127,705
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	59	428	384	149	203	200	464	392
Pre-Tax Profit	-12,430	-15,162	59,680	-74,823	64,001	29,138	-43,529	66,795	-44,108	10,395	-13,891	34,257	-17,289	-48,568	128,097
Tax	0	0	-11,339	0	-12,160	-5,536	0	-13,359	0	-2,183	0	-8,222	0	0	-35,867
Profit After Tax	-12,430	-15,162	48,341	-74,823	51,841	23,602	-43,529	53,436	-44,108	8,212	-13,891	26,035	-17,289	-48,568	92,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,430	-15,162	48,341	-74,823	51,841	23,602	-43,529	53,436	-44,108	8,212	-13,891	26,035	-17,289	-48,568	92,230
Employee Costs	57,709	71,695	68,958	49,626	50,819	73,141	85,325	186,151	48,771	49,699	50,254	51,078	71,156	70,960	70,333
Number Of Employees	3	4	4	3	3	4	5	11	3	3	3	3	4	4	4
EBITDA*	-12,430	-15,162	59,680	-74,823	64,001	29,138	-43,529	74,183	-29,876	24,671	620	48,988	-8,000	-40,586	158,517

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	72,449	47,051	43,702	37,296	11,726	20,703	31,105	1,383	1,945	9,720	17,495	24,501	3,710	6,030	6,736
Intangible Assets	0	0	0	0	0	0	0	27,540	34,425	41,310	48,195	55,080	61,965	68,850	75,735
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	26,500	26,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	72,449	47,051	43,702	37,296	11,726	20,703	31,105	28,923	36,370	51,030	65,690	79,581	65,675	101,380	108,971
Stock & work in progress	0	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Trade Debtors	169,131	59,601	125,832	129,124	207,981	181,824	66,770	134,067	20,664	28,862	26,696	26,696	33,456	37,422	50,651
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	47,571	123,742	29,772	29,772	51,257	28,630	156,931
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	169,131	59,601	125,832	129,124	207,981	181,824	66,770	134,067	70,735	155,104	58,968	58,968	87,213	68,552	210,082
total assets	241,580	106,652	169,534	166,420	219,707	202,527	97,875	162,990	107,105	206,134	124,658	138,549	152,888	169,932	319,053
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	193,526	36,406	73,478	103,272	131,736	166,397	85,347	106,833	104,384	159,305	86,041	0	126,415	126,170	226,723
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	0	0	0	0	0	0	0	0	0
total current liabilities	193,526	36,406	73,478	103,272	131,736	166,397	85,347	106,833	104,384	159,305	86,041	0	126,415	126,170	226,723
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	14,157	23,919	34,567	50,000	0	0	0	0	0	0	0	86,041	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,157	23,919	34,567	50,000	0	0	0	0	0	0	0	86,041	0	0	0
total liabilities	207,683	60,325	108,045	153,272	131,736	166,397	85,347	106,833	104,384	159,305	86,041	86,041	126,415	126,170	226,723
net assets	33,897	46,327	61,489	13,148	87,971	36,130	12,528	56,157	2,721	46,829	38,617	52,508	26,473	43,762	92,330
total shareholders funds	33,897	46,327	61,489	13,148	87,971	36,130	12,528	56,157	2,721	46,829	38,617	52,508	26,473	43,762	92,330

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-12,430	-15,162	59,680	-74,823	64,001	29,138	-43,529	66,736	-44,536	10,011	-14,040	34,054	-17,489	-49,032	127,705
Depreciation	0	0	0	0	0	0	0	562	7,775	7,775	7,775	8,049	2,604	1,561	23,927
Amortisation	0	0	0	0	0	0	0	6,885	6,885	6,885	6,885	6,885	6,885	6,885	6,885
Tax	0	0	-11,339	0	-12,160	-5,536	0	-13,359	0	-2,183	0	-8,222	0	0	-35,867
Stock	0	0	0	0	0	0	0	-2,500	0	0	0	0	0	0	2,500
Debtors	109,530	-66,231	-3,292	-78,857	26,157	115,054	-67,297	113,403	-8,198	2,166	0	-6,760	-3,966	-13,229	50,651
Creditors	157,120	-37,072	-29,794	-28,464	-34,661	81,050	-21,486	2,449	-54,921	73,264	86,041	-126,415	245	-100,553	226,723
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	35,160	13,997	21,839	-24,430	-8,977	-10,402	2,282	-47,630	-76,599	93,586	86,661	-78,889	-3,789	-127,910	296,222
Investing Activities
capital expenditure	-25,398	-3,349	-6,406	-25,570	8,977	10,402	-2,182	0	0	0	-769	-28,840	-284	-855	-113,283
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-26,500	0	26,500
cash flow from investments	-25,398	-3,349	-6,406	-25,570	8,977	10,402	-2,182	0	0	0	-769	-28,840	26,216	-855	-139,783
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	-9,762	-10,648	-15,433	50,000	0	0	0	0	0	0	-86,041	86,041	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	59	428	384	149	203	200	464	392
cash flow from financing	-9,762	-10,648	-15,433	50,000	0	0	-100	59	428	384	-85,892	86,244	200	464	492
cash and cash equivalents
cash	0	0	0	0	0	0	0	-47,571	-76,171	93,970	0	-21,485	22,627	-128,301	156,931
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	0	-47,571	-76,171	93,970	0	-21,485	22,627	-128,301	156,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NICK PENN FIELDSPORTS LIMITED group structure

Nick Penn Fieldsports Limited has no subsidiary companies.

Ultimate parent company

KEEPERS INVESTMENTS LIMITED

05888769

1 parent

NICK PENN FIELDSPORTS LIMITED

04175173

NICK PENN FIELDSPORTS LIMITED Shareholders

keepers investments ltd

100%

Nick Penn Fieldsports Limited currently has 1 director, Mr Nicholas Penn serving since Mar 2001.

officer	country	age	start	end	role
Mr Nicholas Penn	United Kingdom	74 years	Mar 2001	-	Director

P&L

March 2024

turnover

929.8k

+227%

operating profit

-12.4k

gross margin

37.4%

+10.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

33.9k

-0.27%

total assets

241.6k

+1.27%

cash

net assets

Total assets minus all liabilities

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company number

04175173

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 2001

ultimate parent company

KEEPERS INVESTMENTS LIMITED

previous names

N/A

address

dunraven house 6 meadow court, 41 43 high street, witney, oxfordshire, OX28 6ER

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.

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nick penn fieldsports limited Company Information

nick penn fieldsports limited Estimated Valuation

nick penn fieldsports limited Estimated Valuation

nick penn fieldsports limited Estimated Valuation

Nick Penn Fieldsports Limited Overview

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NICK PENN FIELDSPORTS LIMITED financials

nick penn fieldsports limited Credit Report and Business Information

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