Penbrice Interiors Limited

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penbrice interiors limited Company Information

Live

EstablishedSmallLow

Company Number

05968482

Website

www.penbriceinteriors.co.uk

Registered Address

4 kingsway, coney hall, west wickham, kent, BR4 9JF

Industry

Retail sale via mail order houses or via Internet

Telephone

02084628787

Next Accounts Due

July 2025

Group Structure

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Directors

Christopher Dixon18 Years

Shareholders

christopher mark dixon 60%

margaret dixon 40%

penbrice interiors limited Estimated Valuation

£742.6k

Pomanda estimates the enterprise value of PENBRICE INTERIORS LIMITED at £742.6k based on Net Assets of £341k and 2.18x industry multiple (adjusted for liquidity).

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Penbrice Interiors Limited is a live company located in kent, BR4 9JF with a Companies House number of 05968482. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2006, it's largest shareholder is christopher mark dixon with a 60% stake. Penbrice Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Penbrice Interiors Limited 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£312.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)

EXPORT

Penbrice Interiors Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £341 thousand. According to their latest financial statements, Penbrice Interiors Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,030,789	1,049,193	929,287	929,830	728,802	1,358,789	1,258,773	1,671,142	1,890,166	245,891	261,736	304,270	233,749	213,109	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	826,711	835,098	718,020	726,843	551,280	1,045,588	963,148	1,270,777	1,403,650	180,231	185,696	222,612	175,785	157,338	0
Gross Profit	204,078	214,095	211,267	202,988	177,522	313,201	295,625	400,364	486,516	65,660	76,040	81,658	57,964	55,771	0
Admin Expenses	191,187	202,802	160,735	142,365	144,269	256,617	222,550	341,068	462,609	54,804	47,428	82,421	58,650	56,385	-1,396
Operating Profit	12,891	11,293	50,532	60,623	33,253	56,584	73,075	59,296	23,907	10,856	28,612	-763	-686	-614	1,396
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	0	504	897	820	800	713	615	275
Pre-Tax Profit	12,891	11,293	50,532	60,623	33,253	56,584	73,075	59,296	24,411	11,753	29,432	37	27	1	1,671
Tax	-3,223	-2,146	-9,601	-11,518	-6,318	-10,751	-13,884	-11,859	-4,882	-2,468	-6,769	-9	-7	0	-468
Profit After Tax	9,668	9,147	40,931	49,105	26,935	45,833	59,191	47,437	19,529	9,285	22,663	28	20	1	1,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,668	9,147	40,931	49,105	26,935	45,833	59,191	47,437	19,529	9,285	22,663	28	20	1	1,203
Employee Costs	111,597	107,530	108,089	101,910	107,416	118,871	112,888	164,308	162,991	27,301	26,385	25,325	25,687	26,163	0
Number Of Employees	4	4	4	4	4	4	4	6	6	1	1	1	1	1	0
EBITDA*	12,891	11,293	50,532	60,623	33,253	56,584	73,075	59,296	23,907	12,375	30,125	5,247	5,332	5,744	8,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,141	1,141	1,521	2,028	2,704	3,606	3,054	4,073	2,617	4,559	4,539	3,031	3,056	4,074	5,432
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,000	10,000	15,000
Investments & Other	0	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	0
Total Fixed Assets	1,141	1,141	1,521	2,028	2,704	3,606	3,054	4,073	2,617	4,559	4,539	3,031	8,056	14,074	20,432
Stock & work in progress	0	0	0	0	0	0	0	0	0	26,450	29,750	0	0	0	0
Trade Debtors	402,338	413,774	405,496	404,536	322,957	486,417	415,117	359,277	283,833	5,813	13,075	6,118	2,226	3,068	81
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	0	201,705	157,183	170,986	149,061	136,209	109,959
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	402,338	413,774	405,496	404,536	322,957	486,417	415,117	359,277	283,833	233,968	200,008	177,104	151,287	139,277	110,040
total assets	403,479	414,915	407,017	406,564	325,661	490,023	418,171	363,350	286,450	238,527	204,547	180,135	159,343	153,351	130,472
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	62,503	83,607	84,856	125,334	93,536	284,833	258,814	263,184	233,721	205,227	180,532	178,783	158,019	152,047	129,169
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	62,503	83,607	84,856	125,334	93,536	284,833	258,814	263,184	233,721	205,227	180,532	178,783	158,019	152,047	129,169
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	62,503	83,607	84,856	125,334	93,536	284,833	258,814	263,184	233,721	205,227	180,532	178,783	158,019	152,047	129,169
net assets	340,976	331,308	322,161	281,230	232,125	205,190	159,357	100,166	52,729	33,300	24,015	1,352	1,324	1,304	1,303
total shareholders funds	340,976	331,308	322,161	281,230	232,125	205,190	159,357	100,166	52,729	33,300	24,015	1,352	1,324	1,304	1,303

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	12,891	11,293	50,532	60,623	33,253	56,584	73,075	59,296	23,907	10,856	28,612	-763	-686	-614	1,396
Depreciation	0	0	0	0	0	0	0	0	0	1,519	1,513	1,010	1,018	1,358	1,810
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Tax	-3,223	-2,146	-9,601	-11,518	-6,318	-10,751	-13,884	-11,859	-4,882	-2,468	-6,769	-9	-7	0	-468
Stock	0	0	0	0	0	0	0	0	-26,450	-3,300	29,750	0	0	0	0
Debtors	-11,436	8,278	960	81,579	-163,460	71,300	55,840	75,444	278,020	-7,262	6,957	3,892	-842	2,987	81
Creditors	-21,104	-1,249	-40,478	31,798	-191,297	26,019	-4,370	29,463	28,494	24,695	1,749	20,764	5,972	22,878	129,169
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	0	-380	-507	-676	-902	552	-1,019	1,456	-204,051	45,164	-11,602	22,110	12,139	25,635	136,826
Investing Activities
capital expenditure	0	380	507	676	902	-552	1,019	-1,456	1,942	-1,539	-3,021	-985	0	0	-27,242
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	380	507	676	902	-552	1,019	-1,456	1,942	-1,539	-3,021	-985	0	0	-27,242
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	504	897	820	800	713	615	275
cash flow from financing	0	0	0	0	0	0	0	0	404	897	820	800	713	615	375
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-201,705	44,522	-13,803	21,925	12,852	26,250	109,959
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	0	-201,705	44,522	-13,803	21,925	12,852	26,250	109,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for penbrice interiors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BR4 area or any other competitors across 12 key performance metrics.

PENBRICE INTERIORS LIMITED group structure

Penbrice Interiors Limited has no subsidiary companies.

Ultimate parent company

PENBRICE INTERIORS LIMITED

05968482

PENBRICE INTERIORS LIMITED Shareholders

christopher mark dixon	60%
margaret dixon	40%

Penbrice Interiors Limited currently has 1 director, Mr Christopher Dixon serving since Oct 2006.

officer	country	age	start	end	role
Mr Christopher Dixon	England	57 years	Oct 2006	-	Director

P&L

October 2023

turnover

-2%

operating profit

12.9k

gross margin

19.8%

-2.98%

turnover

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

Balance Sheet

October 2023

net assets

341k

+0.03%

total assets

403.5k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05968482

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

4 kingsway, coney hall, west wickham, kent, BR4 9JF

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 penbrice interiors limited.

penbrice interiors limited Company Information

penbrice interiors limited Estimated Valuation

penbrice interiors limited Estimated Valuation

penbrice interiors limited Estimated Valuation

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PENBRICE INTERIORS LIMITED financials

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