pennant walters (pant y wal) limited
pennant walters (pant y wal) limited Company Information
Company Number
05354749
Website
http://hsbcgroup.comRegistered Address
hirwaun house, 13th avenue, hirwaun industrial estate, aberdare, CF44 9UL
Industry
Production of electricity
Telephone
01685815100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pennant walters (pant y wal) holdings ltd 100%
pennant walters (pant y wal) limited Estimated Valuation
Pomanda estimates the enterprise value of PENNANT WALTERS (PANT Y WAL) LIMITED at £26.2m based on a Turnover of £12.5m and 2.09x industry multiple (adjusted for size and gross margin).
pennant walters (pant y wal) limited Estimated Valuation
Pomanda estimates the enterprise value of PENNANT WALTERS (PANT Y WAL) LIMITED at £54.2m based on an EBITDA of £8.6m and a 6.31x industry multiple (adjusted for size and gross margin).
pennant walters (pant y wal) limited Estimated Valuation
Pomanda estimates the enterprise value of PENNANT WALTERS (PANT Y WAL) LIMITED at £0 based on Net Assets of £-3.8m and 2.69x industry multiple (adjusted for liquidity).
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Pennant Walters (pant Y Wal) Limited Overview
Pennant Walters (pant Y Wal) Limited is a live company located in hirwaun industrial estate, CF44 9UL with a Companies House number of 05354749. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2005, it's largest shareholder is pennant walters (pant y wal) holdings ltd with a 100% stake. Pennant Walters (pant Y Wal) Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with declining growth in recent years.
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Pennant Walters (pant Y Wal) Limited Health Check
Pomanda's financial health check has awarded Pennant Walters (Pant Y Wal) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £12.5m, make it larger than the average company (£1.3m)
£12.5m - Pennant Walters (pant Y Wal) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Pennant Walters (pant Y Wal) Limited
4.9% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (70.5%)
63.9% - Pennant Walters (pant Y Wal) Limited
70.5% - Industry AVG
Profitability
an operating margin of 44.2% make it as profitable than the average company (45.7%)
44.2% - Pennant Walters (pant Y Wal) Limited
45.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Pennant Walters (pant Y Wal) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters (pant Y Wal) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£315.7k)
£3.1m - Pennant Walters (pant Y Wal) Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
9 days - Pennant Walters (pant Y Wal) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - Pennant Walters (pant Y Wal) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters (pant Y Wal) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (8 weeks)
37 weeks - Pennant Walters (pant Y Wal) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (94.7%)
106.4% - Pennant Walters (pant Y Wal) Limited
94.7% - Industry AVG
pennant walters (pant y wal) limited Credit Report and Business Information
Pennant Walters (pant Y Wal) Limited Competitor Analysis
Perform a competitor analysis for pennant walters (pant y wal) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pennant walters (pant y wal) limited Ownership
PENNANT WALTERS (PANT Y WAL) LIMITED group structure
Pennant Walters (Pant Y Wal) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PENNANT WALTERS (PANT Y WAL) LIMITED
05354749
pennant walters (pant y wal) limited directors
Pennant Walters (Pant Y Wal) Limited currently has 4 directors. The longest serving directors include Mr Dale Hart (Feb 2005) and Mr Martyn Llewellyn (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Hart | United Kingdom | 66 years | Feb 2005 | - | Director |
| Mr Martyn Llewellyn | 49 years | Feb 2005 | - | Director | |
| Mr Alexander Balikhin | United Kingdom | 37 years | May 2021 | - | Director |
| Mr Omar Rahman | Northern Ireland | 43 years | Aug 2023 | - | Director |
PENNANT WALTERS (PANT Y WAL) LIMITED financials
Pennant Walters (Pant Y Wal) Limited's latest turnover from December 2022 is £12.5 million and the company has net assets of -£3.8 million. According to their latest financial statements, Pennant Walters (Pant Y Wal) Limited has 4 employees and maintains cash reserves of £7.2 million 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 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,523,857 | 11,079,931 | 12,041,105 | 12,761,128 | 12,435,563 | 11,471,063 | 9,961,397 | 12,515,129 | 11,239,840 | 7,182,651 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,520,727 | 4,411,055 | 4,452,278 | 4,393,862 | 4,141,831 | 4,091,016 | 3,872,271 | 4,088,675 | 4,072,481 | 2,440,762 | 0 | 0 | ||
| Gross Profit | 8,003,130 | 6,668,876 | 7,588,827 | 8,367,266 | 8,293,732 | 7,380,047 | 6,089,126 | 8,426,454 | 7,167,359 | 4,741,889 | 0 | 0 | ||
| Admin Expenses | 2,464,041 | 2,071,605 | 2,155,058 | 2,138,824 | 2,057,220 | 2,151,961 | 2,045,814 | 2,868,883 | 2,379,909 | 427,890 | 0 | 0 | ||
| Operating Profit | 5,539,089 | 4,597,271 | 5,433,769 | 6,228,442 | 6,236,512 | 5,228,086 | 4,043,312 | 5,557,571 | 4,787,450 | 4,313,999 | 0 | 0 | -173,604 | |
| Interest Payable | 4,110,564 | 4,222,164 | 4,496,333 | 5,165,021 | 5,156,855 | 5,177,223 | 5,417,148 | 7,082,577 | 5,782,298 | 3,201,526 | 0 | 0 | 0 | |
| Interest Receivable | 47,289 | 2,697 | 8,962 | 39,813 | 33,049 | 13,047 | 27,580 | 12,705 | 38,340 | 16,231 | 0 | 0 | 15 | |
| Pre-Tax Profit | 1,475,814 | 377,804 | 946,398 | 1,103,234 | 1,112,706 | 63,910 | -1,346,256 | -1,512,301 | -956,508 | 1,128,704 | 0 | 0 | -173,589 | |
| Tax | -2,091,420 | -770,689 | -1,424,445 | -577,282 | -672,916 | -447,477 | -30,961 | -210,625 | -597,404 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -615,606 | -392,885 | -478,047 | 525,952 | 439,790 | -383,567 | -1,377,217 | -1,722,926 | -1,553,912 | 1,128,704 | 0 | 0 | -173,589 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -615,606 | -392,885 | -478,047 | 525,952 | 439,790 | -383,567 | -1,377,217 | -1,722,926 | -1,553,912 | 1,128,704 | 0 | 0 | -173,589 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | 8,582,551 | 7,640,732 | 8,477,230 | 9,271,904 | 9,279,974 | 8,271,547 | 7,086,773 | 8,601,033 | 7,830,911 | 4,313,999 | 0 | 0 | -173,109 |
* 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 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,920,030 | 49,963,492 | 53,006,953 | 56,050,414 | 59,093,876 | 62,137,336 | 65,180,797 | 68,224,258 | 71,267,720 | 74,311,181 | 56,743,870 | 17,036,520 | 0 | 7,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,906,480 | 0 | 0 | 0 | 0 | 0 | 619,880 | 235,070 | 436,552 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,826,510 | 49,963,492 | 53,006,953 | 56,050,414 | 59,093,876 | 62,137,336 | 65,800,677 | 68,459,328 | 71,704,272 | 74,311,181 | 56,743,870 | 17,036,520 | 0 | 7,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 315,747 | 0 | 0 | 2,722 | 114,995 | 876,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,332,257 | 2,693,967 | 2,965,326 | 2,782,835 | 3,366,881 | 3,000,831 | 2,724,937 | 3,555,784 | 3,246,978 | 3,208,550 | 765,943 | 312,979 | 0 | 0 |
| Cash | 7,229,347 | 6,116,963 | 5,979,608 | 6,034,803 | 5,788,156 | 5,966,331 | 5,698,272 | 7,878,839 | 7,428,076 | 5,101,839 | 234,646 | 3,271,779 | 80,342 | 51 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,877,351 | 8,810,930 | 8,944,934 | 8,820,360 | 9,270,032 | 9,843,422 | 8,423,209 | 11,434,623 | 10,675,054 | 8,310,389 | 1,000,589 | 3,584,758 | 80,342 | 532 |
| total assets | 59,703,861 | 58,774,422 | 61,951,887 | 64,870,774 | 68,363,908 | 71,980,758 | 74,223,886 | 79,893,951 | 82,379,326 | 82,621,570 | 57,744,459 | 20,621,278 | 80,342 | 8,301 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152,841 | 0 | 0 | 0 |
| Bank loan | 5,200,851 | 4,753,443 | 4,210,610 | 3,987,952 | 3,721,779 | 3,369,523 | 2,912,565 | 2,278,885 | 3,271,008 | 2,381,728 | 0 | 0 | 0 | 0 |
| Trade Creditors | 181,862 | 296,712 | 141,948 | 1,235 | 10,326 | 26,977 | 197,296 | 9,045 | 186,814 | 9,924 | 210,513 | 466,803 | 0 | 276,351 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,627,148 | 1,445,175 | 4,048,661 | 3,687,160 | 0 | 0 | 0 | 308,761 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 540,000 | 298,554 | 0 | 39,465 | 0 | 623,512 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,667,588 | 2,067,267 | 1,471,918 | 1,510,422 | 2,461,752 | 1,257,719 | 1,147,566 | 1,277,798 | 2,066,709 | 3,196,831 | 382,575 | 188,696 | 613,220 | 0 |
| total current liabilities | 10,050,301 | 7,117,422 | 5,824,476 | 5,499,609 | 6,733,857 | 7,579,921 | 5,702,602 | 7,653,854 | 9,211,691 | 6,211,995 | 1,745,929 | 655,499 | 921,981 | 276,351 |
| loans | 46,391,965 | 54,844,381 | 62,954,727 | 66,378,470 | 69,664,967 | 75,241,663 | 79,995,994 | 74,171,775 | 79,129,728 | 75,934,546 | 56,653,830 | 20,728,649 | 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 | 0 | 5,794,993 | 0 | 172,968 | 171,343 | 63,773 | 0 | 400,000 |
| provisions | 7,088,094 | 3,892,047 | 2,698,370 | 1,419,543 | 988,517 | 29,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,480,059 | 58,736,428 | 65,653,097 | 67,798,013 | 70,653,484 | 75,271,536 | 79,995,994 | 79,966,768 | 79,129,728 | 76,107,514 | 56,825,173 | 20,792,422 | 0 | 400,000 |
| total liabilities | 63,530,360 | 65,853,850 | 71,477,573 | 73,297,622 | 77,387,341 | 82,851,457 | 85,698,596 | 87,620,622 | 88,341,419 | 82,319,509 | 58,571,102 | 21,447,921 | 921,981 | 676,351 |
| net assets | -3,826,499 | -7,079,428 | -9,525,686 | -8,426,848 | -9,023,433 | -10,870,699 | -11,474,710 | -7,726,671 | -5,962,093 | 302,061 | -826,643 | -826,643 | -841,639 | -668,050 |
| total shareholders funds | -3,826,499 | -7,079,428 | -9,525,686 | -8,426,848 | -9,023,433 | -10,870,699 | -11,474,710 | -7,726,671 | -5,962,093 | 302,061 | -826,643 | -826,643 | -841,639 | -668,050 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,539,089 | 4,597,271 | 5,433,769 | 6,228,442 | 6,236,512 | 5,228,086 | 4,043,312 | 5,557,571 | 4,787,450 | 4,313,999 | 0 | 0 | -173,604 | |
| Depreciation | 3,043,462 | 3,043,461 | 3,043,461 | 3,043,462 | 3,043,462 | 3,043,461 | 3,043,461 | 3,043,462 | 3,043,461 | 0 | 0 | 0 | 495 | 495 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,091,420 | -770,689 | -1,424,445 | -577,282 | -672,916 | -447,477 | -30,961 | -210,625 | -597,404 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,860,517 | -271,359 | 179,769 | -696,319 | -395,215 | 532,274 | -446,037 | 107,324 | 474,980 | 2,442,607 | 452,964 | 312,498 | -481 | 481 |
| Creditors | -114,850 | 154,764 | 140,713 | -9,091 | -16,651 | -170,319 | 188,251 | -177,769 | 176,890 | -200,589 | -256,290 | 190,452 | -276,351 | 276,351 |
| Accruals and Deferred Income | 2,600,321 | 595,349 | -38,504 | -951,330 | 1,204,033 | 110,153 | -130,232 | -788,911 | -1,130,122 | 2,814,256 | 193,879 | 188,696 | 613,220 | 0 |
| Deferred Taxes & Provisions | 3,196,047 | 1,193,677 | 1,278,827 | 431,026 | 958,644 | 29,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,312,132 | 9,085,192 | 8,254,052 | 8,861,546 | 11,148,299 | 7,261,503 | 7,559,868 | 7,316,404 | 5,805,295 | 4,485,059 | -515,375 | 66,650 | 164,241 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 447,408 | 542,833 | 222,658 | 266,173 | 352,256 | 456,958 | 633,680 | -992,123 | 889,280 | 2,381,728 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,627,148 | 1,181,973 | -2,603,486 | 361,501 | 3,687,160 | 0 | 0 | 0 | 308,761 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -540,000 | 241,446 | 298,554 | -39,465 | 39,465 | -623,512 | 623,512 | 0 | 0 | 0 | 0 |
| Long term loans | -8,452,416 | -8,110,346 | -3,423,743 | -3,286,497 | -5,576,696 | -4,754,331 | 5,824,219 | -4,957,953 | 3,195,182 | 19,280,716 | 35,925,181 | 20,728,649 | 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 | 0 | -5,794,993 | 5,794,993 | -172,968 | 1,625 | 107,570 | -336,227 | -400,000 | 400,000 |
| share issue | ||||||||||||||
| interest | -4,063,275 | -4,219,467 | -4,487,371 | -5,125,208 | -5,123,806 | -5,164,176 | -5,389,568 | -7,069,872 | -5,743,958 | -3,185,295 | 0 | 0 | 15 | |
| cash flow from financing | -8,199,748 | -8,947,837 | -8,309,247 | -8,614,899 | -11,326,472 | -6,993,444 | -9,740,435 | -6,865,641 | -3,479,058 | 19,102,286 | 36,032,751 | 20,233,829 | -91,224 | |
| cash and cash equivalents | ||||||||||||||
| cash | 1,112,384 | 137,355 | -55,195 | 246,647 | -178,175 | 268,059 | -2,180,567 | 450,763 | 2,326,237 | 4,867,193 | -3,037,133 | 3,271,728 | 80,291 | 51 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,152,841 | 1,152,841 | 0 | 0 | 0 |
| change in cash | 1,112,384 | 137,355 | -55,195 | 246,647 | -178,175 | 268,059 | -2,180,567 | 450,763 | 2,326,237 | 6,020,034 | -4,189,974 | 3,271,728 | 80,291 | 51 |
P&L
December 2022turnover
12.5m
+13%
operating profit
5.5m
+20%
gross margin
64%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.8m
-0.46%
total assets
59.7m
+0.02%
cash
7.2m
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
pennant walters (pant y wal) limited company details
company number
05354749
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
pennant walters limited (June 2006)
incorporated
UK
address
hirwaun house, 13th avenue, hirwaun industrial estate, aberdare, CF44 9UL
last accounts submitted
December 2022
pennant walters (pant y wal) 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 did not find charges/mortgages relating to pennant walters (pant y wal) limited.
pennant walters (pant y wal) limited Companies House Filings - See Documents
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