Penyban Ltd

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penyban ltd Company Information

Live

MatureMicroDeclining

Company Number

04345299

Next Accounts

112 days late

Industry

Accounting, and auditing activities

Directors

Robert Gray

Shareholders

robert john gray

Group Structure

View All

Contact

Registered Address

ty madog 32 queens road, aberystwyth, ceredigion, SY23 2HN

Website

www.francisgray.co.uk

penyban ltd Estimated Valuation

£436.2k

Pomanda estimates the enterprise value of PENYBAN LTD at £436.2k based on a Turnover of £456k and 0.96x industry multiple (adjusted for size and gross margin).

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Penyban Ltd is a live company located in ceredigion, SY23 2HN with a Companies House number of 04345299. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2001, it's largest shareholder is robert john gray with a 100% stake. Penyban Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £456k with declining growth in recent years.

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Pomanda's financial health check has awarded Penyban Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £456k, make it larger than the average company (£298.2k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)

EXPORT

Penyban Ltd's latest turnover from December 2022 is estimated at £456 thousand and the company has net assets of £42.2 thousand. According to their latest financial statements, Penyban Ltd has 10 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	455,953	438,016	487,327	458,640	400,809	351,284	339,077	384,658	309,896	624,380	555,439	275,643	559,896	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,417	31,255	40,818	2,838	4,987	4,948	10,726	45,504	41,938	83,448	90,012	34,427	60,152	0
Gross Profit	425,535	406,761	446,509	455,802	395,823	346,336	328,350	339,154	267,957	540,932	465,426	241,216	499,744	0
Admin Expenses	454,578	458,344	486,813	478,188	408,622	381,157	349,027	361,444	295,721	503,758	414,800	242,981	564,626	-485,419
Operating Profit	-29,043	-51,583	-40,304	-22,386	-12,799	-34,821	-20,677	-22,290	-27,764	37,174	50,626	-1,765	-64,882	485,419
Interest Payable	14,412	10,174	7,674	5,467	4,773	2,825	1,005	574	0	0	0	0	0	0
Interest Receivable	497	77	22	7	10	5	11	22	4	33	59	33	9	5
Pre-Tax Profit	-42,958	-61,680	-47,956	-27,846	-17,562	-37,642	-21,671	-22,842	-27,760	37,206	50,686	-1,732	-64,873	485,424
Tax	0	0	0	0	0	0	0	0	0	-8,557	-12,165	0	0	-135,919
Profit After Tax	-42,958	-61,680	-47,956	-27,846	-17,562	-37,642	-21,671	-22,842	-27,760	28,649	38,521	-1,732	-64,873	349,505
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,958	-61,680	-47,956	-27,846	-17,562	-37,642	-21,671	-22,842	-27,760	28,649	38,521	-1,732	-64,873	349,505
Employee Costs	385,264	342,300	308,669	347,302	362,076	254,029	248,635	267,931	161,230	324,242	294,959	136,528	268,427	0
Number Of Employees	10	10	10	10	10	8	8	8	5	10	10	5	10	0
EBITDA*	-3,600	-27,160	-15,943	2,216	14,608	-7,952	4,439	-19,422	-25,872	38,355	52,985	1,165	-61,314	486,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,780	5,726	7,634	9,480	8,347	9,059	7,803	8,604	5,673	7,395	7,081	8,790	10,525	3,124
Intangible Assets	112,581	135,096	157,611	180,126	202,641	225,156	247,671	270,186	292,701	337,731	337,731	337,731	349,000	349,000
Investments & Other	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
Total Fixed Assets	121,361	140,822	165,245	189,606	210,988	234,215	255,474	278,790	298,374	345,126	344,812	346,521	359,525	352,124
Stock & work in progress	30,000	38,000	53,000	50,620	47,800	45,420	42,059	31,944	33,074	33,200	26,610	32,033	46,988	79,000
Trade Debtors	67,094	75,313	89,480	72,048	56,173	54,828	46,746	51,600	43,617	80,847	75,800	41,700	73,755	68,794
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,374	15,753	1,801	1,501	3,731	4,071	4,208	4,530	0	0	0	0	0	0
Cash	11,012	17,374	44,050	366	1,475	1,244	652	8,422	348	1,080	12,021	11,640	1,594	1,993
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	111,480	146,440	188,331	124,535	109,179	105,563	93,665	96,496	77,039	115,127	114,431	85,373	122,337	149,787
total assets	232,841	287,262	353,576	314,141	320,167	339,778	349,139	375,286	375,413	460,253	459,243	431,894	481,862	501,911
Bank overdraft	73,068	69,532	36,672	56,651	46,505	39,923	14,515	17,649	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,904	6,875	4,635	2,661	3,792	4,871	12,286	9,957	35,184	78,649	87,868	86,823	126,747	69,100
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,597	27,184	41,752	21,968	22,996	20,548	33,006	30,553	0	0	0	0	0	0
total current liabilities	125,569	103,591	83,059	81,280	73,293	65,342	59,807	58,159	35,184	78,649	87,868	86,823	126,747	69,100
loans	63,391	97,412	121,945	36,333	22,500	32,500	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	9,754	15,878	16,979	30,594	49,119	61,029	68,996	83,026
provisions	1,668	1,088	1,721	1,721	1,721	1,721	1,721	1,721	880	880	775	1,082	1,427	220
total long term liabilities	65,059	98,500	123,666	38,054	24,221	34,221	11,475	17,599	17,859	31,474	49,894	62,111	70,423	83,246
total liabilities	190,628	202,091	206,725	119,334	97,514	99,563	71,282	75,758	53,043	110,123	137,762	148,934	197,170	152,346
net assets	42,213	85,171	146,851	194,807	222,653	240,215	277,857	299,528	322,370	350,130	321,481	282,960	284,692	349,565
total shareholders funds	42,213	85,171	146,851	194,807	222,653	240,215	277,857	299,528	322,370	350,130	321,481	282,960	284,692	349,565

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-29,043	-51,583	-40,304	-22,386	-12,799	-34,821	-20,677	-22,290	-27,764	37,174	50,626	-1,765	-64,882	485,419
Depreciation	2,928	1,908	1,846	2,087	4,892	4,354	2,601	2,868	1,892	1,181	2,359	2,930	3,568	1,041
Amortisation	22,515	22,515	22,515	22,515	22,515	22,515	22,515	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-8,557	-12,165	0	0	-135,919
Stock	-8,000	-15,000	2,380	2,820	2,380	3,361	10,115	-1,130	-126	6,590	-5,423	-14,955	-32,012	79,000
Debtors	-20,598	-215	17,732	13,645	1,005	7,945	-5,176	12,513	-37,230	5,047	34,100	-32,055	4,961	68,794
Creditors	2,029	2,240	1,974	-1,131	-1,079	-7,415	2,329	-25,227	-43,465	-9,219	1,045	-39,924	57,647	69,100
Accruals and Deferred Income	16,413	-14,568	19,784	-1,028	2,448	-12,458	2,453	30,553	0	0	0	0	0	0
Deferred Taxes & Provisions	580	-633	0	0	0	0	0	841	0	105	-307	-345	1,207	220
Cash flow from operations	44,020	-24,906	-14,297	-16,408	12,592	-39,131	4,282	-24,638	-31,981	9,047	12,881	7,906	24,591	272,067
Investing Activities
capital expenditure	-5,982	0	0	-3,220	-4,180	-5,610	-1,800	16,716	44,860	-1,495	-650	10,074	-10,969	-353,165
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,982	0	0	-3,220	-4,180	-5,610	-1,800	16,716	44,860	-1,495	-650	10,074	-10,969	-353,165
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-34,021	-24,533	85,612	13,833	-10,000	32,500	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
other long term liabilities	0	0	0	0	0	-9,754	-6,124	-1,101	-13,615	-18,525	-11,910	-7,967	-14,030	83,026
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	60
interest	-13,915	-10,097	-7,652	-5,460	-4,763	-2,820	-994	-552	4	33	59	33	9	5
cash flow from financing	-47,936	-34,630	77,960	8,373	-14,763	19,926	-7,118	-1,653	-13,611	-18,492	-11,851	-7,934	-14,021	83,091
cash and cash equivalents
cash	-6,362	-26,676	43,684	-1,109	231	592	-7,770	8,074	-732	-10,941	381	10,046	-399	1,993
overdraft	3,536	32,860	-19,979	10,146	6,582	25,408	-3,134	17,649	0	0	0	0	0	0
change in cash	-9,898	-59,536	63,663	-11,255	-6,351	-24,816	-4,636	-9,575	-732	-10,941	381	10,046	-399	1,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENYBAN LTD group structure

Penyban Ltd has no subsidiary companies.

Ultimate parent company

PENYBAN LTD

04345299

PENYBAN LTD Shareholders

robert john gray

100%

Penyban Ltd currently has 1 director, Mr Robert Gray serving since Apr 2006.

officer	country	age	start	end	role
Mr Robert Gray	Wales	65 years	Apr 2006	-	Director

P&L

December 2022

turnover

456k

+4%

operating profit

-29k

gross margin

93.4%

+0.5%

turnover

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

Balance Sheet

December 2022

net assets

42.2k

-0.5%

total assets

232.8k

-0.19%

cash

11k

-0.37%

net assets

Total assets minus all liabilities

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company number

04345299

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2001

ultimate parent company

None

previous names

francis gray limited (November 2023)

francis, jones & davies ltd (April 2008)

address

ty madog 32 queens road, aberystwyth, ceredigion, SY23 2HN

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 penyban ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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penyban ltd Company Information

penyban ltd Estimated Valuation

penyban ltd Estimated Valuation

penyban ltd Estimated Valuation

Penyban Ltd Overview

Penyban Ltd Health Check

PENYBAN LTD financials

penyban ltd Credit Report and Business Information

Penyban Ltd Competitor Analysis

penyban ltd Ownership

penyban ltd directors

penyban ltd company details

penyban ltd Charges & Mortgages

penyban ltd Capital Raised & Share Issues BETA

penyban ltd Companies House Filings - See Documents