penny lane development trust
penny lane development trust Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
70 penny lane, liverpool, merseyside, L18 1DG
Website
http://pldt.org.ukpenny lane development trust Estimated Valuation
Pomanda estimates the enterprise value of PENNY LANE DEVELOPMENT TRUST at £41.1k based on a Turnover of £51.8k and 0.8x industry multiple (adjusted for size and gross margin).
penny lane development trust Estimated Valuation
Pomanda estimates the enterprise value of PENNY LANE DEVELOPMENT TRUST at £0 based on an EBITDA of £-13k and a 4.02x industry multiple (adjusted for size and gross margin).
penny lane development trust Estimated Valuation
Pomanda estimates the enterprise value of PENNY LANE DEVELOPMENT TRUST at £1.4m based on Net Assets of £756.7k and 1.84x industry multiple (adjusted for liquidity).
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Penny Lane Development Trust Overview
Penny Lane Development Trust is a live company located in merseyside, L18 1DG with a Companies House number of 04586173. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2002, it's largest shareholder is unknown. Penny Lane Development Trust is a mature, micro sized company, Pomanda has estimated its turnover at £51.8k with declining growth in recent years.
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Penny Lane Development Trust Health Check
Pomanda's financial health check has awarded Penny Lane Development Trust a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£339.4k)
£51.8k - Penny Lane Development Trust
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (14.3%)
-4% - Penny Lane Development Trust
14.3% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - Penny Lane Development Trust
61.8% - Industry AVG
Profitability
an operating margin of -42% make it less profitable than the average company (8%)
-42% - Penny Lane Development Trust
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Penny Lane Development Trust
9 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has a lower pay structure (£19.1k)
£13.3k - Penny Lane Development Trust
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£52.5k)
£25.9k - Penny Lane Development Trust
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Penny Lane Development Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penny Lane Development Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (20 days)
4 days - Penny Lane Development Trust
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 431 weeks, this is more cash available to meet short term requirements (101 weeks)
431 weeks - Penny Lane Development Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (30.6%)
0.2% - Penny Lane Development Trust
30.6% - Industry AVG
PENNY LANE DEVELOPMENT TRUST financials
Penny Lane Development Trust's latest turnover from March 2024 is £51.8 thousand and the company has net assets of £756.7 thousand. According to their latest financial statements, Penny Lane Development Trust has 2 employees and maintains cash reserves of £12.8 thousand 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 | 51,750 | 50,608 | 57,766 | 58,154 | 69,383 | 57,176 | 57,972 | 46,600 | 33,637 | 32,684 | 30,251 | 42,711 | 31,338 | 95,501 | 670,547 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -20,723 | -21,752 | -3,783 | 13,813 | -3,837 | -12,276 | -9,306 | -4,370 | -11,620 | -6,148 | -14,296 | -2,259 | -12,280 | 45,955 | 639,223 |
| Tax | |||||||||||||||
| Profit After Tax | -20,723 | -21,752 | -3,783 | 13,813 | -3,837 | -12,276 | -9,306 | -4,370 | -11,620 | -6,148 | -14,296 | -2,259 | -12,280 | 45,955 | 639,223 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -20,723 | -21,752 | -3,783 | 13,813 | -3,837 | -12,276 | -9,306 | -4,370 | -11,620 | -6,148 | -14,296 | -2,259 | -12,280 | 45,955 | 639,223 |
| Employee Costs | 26,644 | 23,916 | 19,726 | 17,390 | 31,020 | 29,914 | 16,570 | 12,375 | 11,567 | 12,532 | 12,621 | 12,622 | 12,681 | 13,921 | 14,675 |
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* 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 | 745,188 | 753,955 | 762,722 | 771,489 | 780,256 | 789,023 | 797,790 | 806,557 | 815,324 | 824,091 | 832,858 | 841,625 | 850,230 | 843,093 | 813,379 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 745,188 | 753,955 | 762,722 | 771,489 | 780,256 | 789,023 | 797,790 | 806,557 | 815,324 | 824,091 | 832,858 | 841,625 | 850,230 | 843,093 | 813,379 |
| Stock & work in progress | 228 | 285 | 423 | 313 | 136 | 157 | 217 | 299 | 125 | 335 | |||||
| Trade Debtors | 121,626 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 12,834 | 25,134 | 37,840 | 32,868 | 10,394 | 5,400 | 8,667 | 9,013 | 4,859 | 7,467 | 5,146 | 10,675 | 5,062 | 23,837 | 7,908 |
| misc current assets | |||||||||||||||
| total current assets | 13,062 | 25,419 | 38,263 | 33,181 | 10,530 | 5,557 | 8,884 | 9,312 | 4,984 | 7,802 | 5,146 | 10,675 | 5,062 | 23,837 | 129,534 |
| total assets | 758,250 | 779,374 | 800,985 | 804,670 | 790,786 | 794,580 | 806,674 | 815,869 | 820,308 | 831,893 | 838,004 | 852,300 | 855,292 | 866,930 | 942,913 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,034 | 1,392 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,548 | 1,949 | 1,808 | 1,710 | 1,639 | 1,596 | 1,415 | 1,304 | 1,373 | 1,338 | 1,301 | 1,301 | 123,330 | ||
| total current liabilities | 1,548 | 1,949 | 1,808 | 1,710 | 1,639 | 1,596 | 1,415 | 1,304 | 1,373 | 1,338 | 1,301 | 1,301 | 2,034 | 1,392 | 123,330 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,548 | 1,949 | 1,808 | 1,710 | 1,639 | 1,596 | 1,415 | 1,304 | 1,373 | 1,338 | 1,301 | 1,301 | 2,034 | 1,392 | 123,330 |
| net assets | 756,702 | 777,425 | 799,177 | 802,960 | 789,147 | 792,984 | 805,259 | 814,565 | 818,935 | 830,555 | 836,703 | 850,999 | 853,258 | 865,538 | 819,583 |
| total shareholders funds | 756,702 | 777,425 | 799,177 | 802,960 | 789,147 | 792,984 | 805,259 | 814,565 | 818,935 | 830,555 | 836,703 | 850,999 | 853,258 | 865,538 | 819,583 |
| 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 | |||||||||||||||
| Depreciation | 8,767 | 8,767 | 8,767 | 8,767 | 8,767 | 8,767 | 8,767 | 8,767 | 8,767 | 8,767 | 8,767 | 8,605 | 8,879 | 9,258 | 942 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -57 | -138 | 110 | 177 | -21 | -60 | -82 | 174 | -210 | 335 | |||||
| Debtors | -121,626 | 121,626 | |||||||||||||
| Creditors | -2,034 | 642 | 1,392 | ||||||||||||
| Accruals and Deferred Income | -401 | 141 | 98 | 71 | 43 | 181 | 111 | -69 | 35 | 37 | 1,301 | -123,330 | 123,330 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 180,360 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,300 | -12,706 | 4,972 | 22,474 | 4,994 | -3,267 | -346 | 4,154 | -2,608 | 2,321 | -5,529 | 5,613 | -18,775 | 15,929 | 7,908 |
| overdraft | |||||||||||||||
| change in cash | -12,300 | -12,706 | 4,972 | 22,474 | 4,994 | -3,267 | -346 | 4,154 | -2,608 | 2,321 | -5,529 | 5,613 | -18,775 | 15,929 | 7,908 |
penny lane development trust Credit Report and Business Information
Penny Lane Development Trust Competitor Analysis
Perform a competitor analysis for penny lane development trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
penny lane development trust Ownership
PENNY LANE DEVELOPMENT TRUST group structure
Penny Lane Development Trust has no subsidiary companies.
Ultimate parent company
PENNY LANE DEVELOPMENT TRUST
04586173
penny lane development trust directors
Penny Lane Development Trust currently has 5 directors. The longest serving directors include Mrs Julie Gornell (Nov 2002) and Mrs Anita Gainer (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Gornell | 63 years | Nov 2002 | - | Director | |
| Mrs Anita Gainer | England | 62 years | Nov 2004 | - | Director |
| Mr Richard Kemp | England | 72 years | Apr 2023 | - | Director |
| Mrs Claire Armitage-Truman | 45 years | Nov 2024 | - | Director | |
| Mr Kurt Truman | 54 years | Nov 2024 | - | Director |
P&L
March 2024turnover
51.8k
+2%
operating profit
-21.7k
0%
gross margin
61.8%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
756.7k
-0.03%
total assets
758.3k
-0.03%
cash
12.8k
-0.49%
net assets
Total assets minus all liabilities
penny lane development trust company details
company number
04586173
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SUSAN BUCKLEY
auditor
-
address
70 penny lane, liverpool, merseyside, L18 1DG
Bank
HSBC BANK PLC
Legal Advisor
E REX MAKIN
penny lane development trust 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 penny lane development trust.
penny lane development trust 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.
Click to start generating capital raising & share issue transactions for PENNY LANE DEVELOPMENT TRUST. This can take several minutes, an email will notify you when this has completed.
penny lane development trust Companies House Filings - See Documents
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