Pennford Holdings Limited

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pennford holdings limited Company Information

Company Number

06122493

Next Accounts

Sep 2025

Directors

David Robinson

Shareholders

mr david arthur wills robinson

mrs fiona heather robinson

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

athenia house, 10-14 andover road, winchester, hampshire, SO23 7BS

Website

pennford holdings limited Estimated Valuation

£153.2k

Pomanda estimates the enterprise value of PENNFORD HOLDINGS LIMITED at £153.2k based on a Turnover of £174k and 0.88x industry multiple (adjusted for size and gross margin).

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Pennford Holdings Limited is a live company located in winchester, SO23 7BS with a Companies House number of 06122493. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2007, it's largest shareholder is mr david arthur wills robinson with a 50% stake. Pennford Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £174k with low growth in recent years.

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Pomanda's financial health check has awarded Pennford Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £174k, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.6%)

EXPORT

Pennford Holdings Limited's latest turnover from December 2023 is estimated at £174 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, Pennford Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	174,014	164,450	158,102	164,601	162,363	156,896	1,104,819	1,715,957	1,772,089	1,758,396	1,677,589	1,484,818	1,202,703	1,064,302	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,714	129,777	126,313	132,666	129,511	125,790	890,785	1,381,283	1,430,171	1,430,078	1,372,440	1,233,330	981,107	874,579	0
Gross Profit	37,300	34,672	31,789	31,935	32,852	31,106	214,035	334,674	341,918	328,319	305,149	251,488	221,596	189,723	0
Admin Expenses	37,300	34,672	31,789	31,950	33,362	566,636	214,827	335,207	342,682	303,462	244,081	118,469	141,789	125,096	-447,429
Operating Profit	0	0	0	-15	-510	-535,530	-792	-533	-764	24,857	61,068	133,019	79,807	64,627	447,429
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	1	2	16	40	25	2	5	3
Pre-Tax Profit	0	0	0	-15	-510	-535,530	-792	-532	-762	24,873	61,108	133,045	79,809	64,632	447,432
Tax	0	0	0	0	0	0	0	0	0	-5,223	-14,055	-31,931	-20,750	-18,097	-125,281
Profit After Tax	0	0	0	-15	-510	-535,530	-792	-532	-762	19,650	47,053	101,114	59,059	46,535	322,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-15	-510	-535,530	-792	-532	-762	19,650	47,053	101,114	59,059	46,535	322,151
Employee Costs	44,721	41,892	39,741	38,532	37,821	36,266	34,507	202,933	203,951	200,327	200,354	165,263	132,401	132,988	0
Number Of Employees	1	1	1	1	1	1	1	6	6	6	6	5	4	4	0
EBITDA*	0	0	0	-15	-510	-535,530	-792	-533	-764	24,857	61,068	133,019	79,807	64,627	447,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	50	50	50	50	50	50	100	100	0	0	0	0	0	0	100
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	100	100	100	100	100	100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50	50	50	50	50	50	100	100	100	100	100	100	100	100	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,886	66,886	66,886	66,886	67,441	67,951	603,610	604,378	604,895	604,895	581,445	519,445	428,445	382,145	335,145
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	471	516	5,883	10,149	35	777	1,088
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,886	66,886	66,886	66,886	67,441	67,951	603,610	604,378	605,366	605,411	587,328	529,594	428,480	382,922	336,233
total assets	66,936	66,936	66,936	66,936	67,491	68,001	603,710	604,478	605,466	605,511	587,428	529,694	428,580	383,022	336,333
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	9,515	9,515	9,515	9,515	10,055	10,055	10,234	10,210	10,566	9,849	11,416	735	735	14,236	14,082
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	9,515	9,515	9,515	9,515	10,055	10,055	10,234	10,210	10,566	9,849	11,416	735	735	14,236	14,082
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	9,515	9,515	9,515	9,515	10,055	10,055	10,234	10,210	10,566	9,849	11,416	735	735	14,236	14,082
net assets	57,421	57,421	57,421	57,421	57,436	57,946	593,476	594,268	594,900	595,662	576,012	528,959	427,845	368,786	322,251
total shareholders funds	57,421	57,421	57,421	57,421	57,436	57,946	593,476	594,268	594,900	595,662	576,012	528,959	427,845	368,786	322,251

	Dec 2023	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	0	0	0	-15	-510	-535,530	-792	-533	-764	24,857	61,068	133,019	79,807	64,627	447,429
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-5,223	-14,055	-31,931	-20,750	-18,097	-125,281
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-555	-510	-535,659	-768	-517	0	23,450	62,000	91,000	46,300	47,000	335,145
Creditors	0	0	0	-540	0	-179	24	-356	717	-1,567	10,681	0	-13,501	154	14,082
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	0	0	0	0	-50	0	-372	-47	-5,383	-4,306	10,088	-744	-316	1,085
Investing Activities
capital expenditure	0	0	0	0	0	50	0	-100	0	0	0	0	0	100	-100
Change in Investments	0	0	0	0	0	0	0	-100	0	0	0	0	0	100	0
cash flow from investments	0	0	0	0	0	50	0	0	0	0	0	0	0	0	-100
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	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	1	2	16	40	25	2	5	3
cash flow from financing	0	0	0	0	0	0	0	-99	2	16	40	25	2	5	103
cash and cash equivalents
cash	0	0	0	0	0	0	0	-471	-45	-5,367	-4,266	10,114	-742	-311	1,088
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	-471	-45	-5,367	-4,266	10,114	-742	-311	1,088

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENNFORD HOLDINGS LIMITED group structure

Pennford Holdings Limited has 1 subsidiary company.

Ultimate parent company

PENNFORD HOLDINGS LIMITED

06122493

1 subsidiary

MOUNT BUGLE INVESTMENTS LIMITED

05084841

PENNFORD HOLDINGS LIMITED Shareholders

mr david arthur wills robinson	50%
mrs fiona heather robinson	50%

Pennford Holdings Limited currently has 1 director, Mr David Robinson serving since Feb 2007.

officer	country	age	start	end	role
Mr David Robinson	United Kingdom	76 years	Feb 2007	-	Director

P&L

December 2023

turnover

174k

+6%

operating profit

gross margin

21.5%

+1.67%

turnover

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

Balance Sheet

December 2023

net assets

57.4k

total assets

66.9k

cash

net assets

Total assets minus all liabilities

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company number

06122493

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

athenia house, 10-14 andover road, winchester, hampshire, SO23 7BS

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pennford holdings limited Company Information

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pennford holdings limited Estimated Valuation

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