pencilhill limited
pencilhill limited Company Information
Company Number
06155236
Next Accounts
367 days late
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
ecclestarn ltd
Group Structure
View All
Contact
Registered Address
suite 27, 58 acacia road, london, NW8 6AG
Website
-pencilhill limited Estimated Valuation
Pomanda estimates the enterprise value of PENCILHILL LIMITED at £1.6m based on a Turnover of £1.8m and 0.87x industry multiple (adjusted for size and gross margin).
pencilhill limited Estimated Valuation
Pomanda estimates the enterprise value of PENCILHILL LIMITED at £0 based on an EBITDA of £-1.8k and a 3.56x industry multiple (adjusted for size and gross margin).
pencilhill limited Estimated Valuation
Pomanda estimates the enterprise value of PENCILHILL LIMITED at £1.7m based on Net Assets of £761.3k and 2.19x industry multiple (adjusted for liquidity).
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Pencilhill Limited Overview
Pencilhill Limited is a live company located in london, NW8 6AG with a Companies House number of 06155236. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2007, it's largest shareholder is ecclestarn ltd with a 100% stake. Pencilhill Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Pencilhill Limited Health Check
Pomanda's financial health check has awarded Pencilhill Limited a 4 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£515.4k)
- Pencilhill Limited
£515.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0.9%)
- Pencilhill Limited
0.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (47.5%)
- Pencilhill Limited
47.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.3%)
- Pencilhill Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Pencilhill Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Pencilhill Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £919.5k, this is more efficient (£59.5k)
- Pencilhill Limited
£59.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (12 days)
- Pencilhill Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Pencilhill Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pencilhill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2250 weeks, this is more cash available to meet short term requirements (88 weeks)
2250 weeks - Pencilhill Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (42%)
0.7% - Pencilhill Limited
42% - Industry AVG
PENCILHILL LIMITED financials
Pencilhill Limited's latest turnover from March 2022 is estimated at £1.8 million and the company has net assets of £761.3 thousand. According to their latest financial statements, Pencilhill Limited has 2 employees and maintains cash reserves of £238.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 527,968 | 528,409 | 539,932 | 437,475 | 330,203 | 7,138,610 | 382,751 | 356,720 | 690 | 718 | 237 | 146 | 313,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 238,863 | 238,050 | 296,542 | 375,732 | 373,198 | 123,208 | 705,850 | 637,955 | 428,971 | 678,102 | 481,994 | 133,499 | 435,320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 766,831 | 766,459 | 836,474 | 813,207 | 703,401 | 7,261,818 | 1,111,601 | 994,675 | 429,661 | 678,820 | 482,231 | 133,645 | 749,051 |
| total assets | 766,831 | 766,459 | 836,474 | 813,207 | 703,401 | 7,261,818 | 1,111,601 | 994,675 | 429,661 | 678,820 | 482,231 | 133,645 | 749,051 |
| Bank overdraft | 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 |
| Trade Creditors | 5,520 | 0 | 0 | 0 | 0 | 5,803,120 | 261,961 | 715,187 | 172,145 | 442,509 | 421,197 | 170,478 | 879,144 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,031 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 5,122 | 5,122 | 0 | 0 | 625,189 | 53,655 | 34,753 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,520 | 5,122 | 5,122 | 3,690 | 0 | 6,428,309 | 315,616 | 768,971 | 172,145 | 442,509 | 421,197 | 170,478 | 879,144 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 5,520 | 5,122 | 5,122 | 3,690 | 0 | 6,428,309 | 315,616 | 768,971 | 172,145 | 442,509 | 421,197 | 170,478 | 879,144 |
| net assets | 761,311 | 761,337 | 831,352 | 809,517 | 703,401 | 833,509 | 795,985 | 225,704 | 257,516 | 236,311 | 61,034 | -36,833 | -130,093 |
| total shareholders funds | 761,311 | 761,337 | 831,352 | 809,517 | 703,401 | 833,509 | 795,985 | 225,704 | 257,516 | 236,311 | 61,034 | -36,833 | -130,093 |
| 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 | 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 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -441 | -11,523 | 102,457 | 107,272 | -6,808,407 | 6,732,859 | 49,031 | 356,030 | -28 | 481 | 91 | -313,585 | 313,731 |
| Creditors | 5,520 | 0 | 0 | 0 | -5,803,120 | 5,541,159 | -453,226 | 543,042 | -270,364 | 21,312 | 250,719 | -708,666 | 879,144 |
| Accruals and Deferred Income | -5,122 | 0 | 5,122 | 0 | -625,189 | 571,534 | 18,902 | 34,753 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -19,031 | 19,031 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 813 | -58,492 | -79,190 | 2,534 | 249,990 | -582,642 | 67,895 | 208,984 | -249,131 | 196,108 | 348,495 | -301,821 | 435,320 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 813 | -58,492 | -79,190 | 2,534 | 249,990 | -582,642 | 67,895 | 208,984 | -249,131 | 196,108 | 348,495 | -301,821 | 435,320 |
pencilhill limited Credit Report and Business Information
Pencilhill Limited Competitor Analysis
Perform a competitor analysis for pencilhill limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
pencilhill limited Ownership
PENCILHILL LIMITED group structure
Pencilhill Limited has no subsidiary companies.
pencilhill limited directors
Pencilhill Limited currently has 1 director, Mr Benjamin Gosalbez Monje serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Gosalbez Monje | England | 45 years | Sep 2022 | - | Director |
P&L
March 2022turnover
1.8m
-66%
operating profit
-1.8k
0%
gross margin
22.8%
+24.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
761.3k
0%
total assets
766.8k
0%
cash
238.9k
0%
net assets
Total assets minus all liabilities
pencilhill limited company details
company number
06155236
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
suite 27, 58 acacia road, london, NW8 6AG
Bank
-
Legal Advisor
-
pencilhill 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 pencilhill limited.
pencilhill limited 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.
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pencilhill limited Companies House Filings - See Documents
| date | description | view/download |
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