pen-y-bont court limited
pen-y-bont court limited Company Information
Company Number
06258549
Next Accounts
Dec 2025
Shareholders
fieldbay bidco ltd
Group Structure
View All
Industry
Other residential care activities
+2Registered Address
chestnut house, tawe business village, swansea, SA7 9LA
Website
http://fieldbay.co.ukpen-y-bont court limited Estimated Valuation
Pomanda estimates the enterprise value of PEN-Y-BONT COURT LIMITED at £15.9m based on a Turnover of £19.2m and 0.83x industry multiple (adjusted for size and gross margin).
pen-y-bont court limited Estimated Valuation
Pomanda estimates the enterprise value of PEN-Y-BONT COURT LIMITED at £11m based on an EBITDA of £1.7m and a 6.67x industry multiple (adjusted for size and gross margin).
pen-y-bont court limited Estimated Valuation
Pomanda estimates the enterprise value of PEN-Y-BONT COURT LIMITED at £10.3m based on Net Assets of £3.4m and 3x industry multiple (adjusted for liquidity).
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Pen-y-bont Court Limited Overview
Pen-y-bont Court Limited is a live company located in swansea, SA7 9LA with a Companies House number of 06258549. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2007, it's largest shareholder is fieldbay bidco ltd with a 100% stake. Pen-y-bont Court Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.2m with rapid growth in recent years.
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Pen-y-bont Court Limited Health Check
Pomanda's financial health check has awarded Pen-Y-Bont Court Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £19.2m, make it larger than the average company (£3.1m)
- Pen-y-bont Court Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (6.4%)
- Pen-y-bont Court Limited
6.4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (35.8%)
- Pen-y-bont Court Limited
35.8% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (7.9%)
- Pen-y-bont Court Limited
7.9% - Industry AVG
Employees
with 98 employees, this is above the industry average (74)
98 - Pen-y-bont Court Limited
74 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Pen-y-bont Court Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is more efficient (£42.2k)
- Pen-y-bont Court Limited
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (19 days)
- Pen-y-bont Court Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (10 days)
- Pen-y-bont Court Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pen-y-bont Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (53 weeks)
1 weeks - Pen-y-bont Court Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (36.4%)
27.6% - Pen-y-bont Court Limited
36.4% - Industry AVG
PEN-Y-BONT COURT LIMITED financials
Pen-Y-Bont Court Limited's latest turnover from March 2024 is estimated at £19.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Pen-Y-Bont Court Limited has 98 employees and maintains cash reserves of £46 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 98 | 112 | 118 | 132 | 133 | 133 | 120 | 122 | 127 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 259,000 | 291,000 | 217,000 | 191,000 | 174,000 | 153,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 259,000 | 291,000 | 217,000 | 191,000 | 174,000 | 153,000 | |||||||||
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | ||
| Trade Debtors | 4,425,000 | 76,000 | 116,000 | 220,000 | 26,000 | 36,000 | 24,980 | 21,121 | 373,716 | 456,433 | 394,712 | 113,197 | 118,688 | 57,740 | 124,161 |
| Group Debtors | 2,566,000 | 2,173,000 | 2,336,000 | 1,734,000 | 775,746 | 481,358 | 516,015 | ||||||||
| Misc Debtors | 31,000 | 43,000 | 33,000 | 42,000 | 22,319 | 27,445 | 15,185 | ||||||||
| Cash | 46,000 | 526,000 | 385,000 | 28,000 | 193,000 | 265,000 | 346,748 | 98,311 | 86,762 | 84,220 | 82,778 | 253,107 | 266,960 | 316,890 | 47,388 |
| misc current assets | |||||||||||||||
| total current assets | 4,471,000 | 3,199,000 | 2,722,000 | 2,622,000 | 2,000,000 | 1,105,000 | 885,831 | 655,932 | 465,778 | 545,953 | 482,790 | 371,604 | 390,948 | 379,930 | 176,849 |
| total assets | 4,730,000 | 3,490,000 | 2,939,000 | 2,813,000 | 2,174,000 | 1,258,000 | 885,831 | 655,932 | 465,778 | 545,953 | 482,790 | 371,604 | 390,948 | 379,930 | 176,849 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,306,000 | 99,000 | 128,000 | 114,000 | 250,000 | 38,000 | 81,212 | 70,713 | 347,632 | 348,122 | 290,820 | 185,317 | 318,080 | 295,824 | 97,148 |
| Group/Directors Accounts | 841,000 | 1,028,000 | 994,000 | 947,000 | 771,000 | 377,375 | 133,038 | 259 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 327,000 | 305,000 | 859,000 | 398,000 | 449,686 | 276,697 | 227,288 | ||||||||
| total current liabilities | 1,306,000 | 1,267,000 | 1,461,000 | 1,967,000 | 1,595,000 | 1,259,000 | 735,284 | 431,039 | 347,632 | 348,122 | 290,820 | 185,317 | 318,080 | 295,824 | 97,407 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,306,000 | 1,267,000 | 1,461,000 | 1,967,000 | 1,595,000 | 1,259,000 | 735,284 | 431,039 | 347,632 | 348,122 | 290,820 | 185,317 | 318,080 | 295,824 | 97,407 |
| net assets | 3,424,000 | 2,223,000 | 1,478,000 | 846,000 | 579,000 | -1,000 | 150,547 | 224,893 | 118,146 | 197,831 | 191,970 | 186,287 | 72,868 | 84,106 | 79,442 |
| total shareholders funds | 3,424,000 | 2,223,000 | 1,478,000 | 846,000 | 579,000 | -1,000 | 150,547 | 224,893 | 118,146 | 197,831 | 191,970 | 186,287 | 72,868 | 84,106 | 79,442 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 64,000 | 51,000 | 53,000 | 33,000 | 27,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,000 | 5,000 | 5,300 | ||||||||||||
| Debtors | 1,752,000 | 341,000 | -257,000 | 787,000 | 967,900 | 834,100 | -18,538 | 178,605 | -82,717 | 61,721 | 281,515 | -5,491 | 60,948 | -66,421 | 124,161 |
| Creditors | 1,207,000 | -29,000 | 14,000 | -136,000 | 212,000 | 38,000 | 10,499 | -276,919 | -490 | 57,302 | 105,503 | -132,763 | 22,256 | 198,676 | 97,148 |
| Accruals and Deferred Income | -327,000 | 22,000 | -554,000 | 461,000 | -51,686 | 449,686 | 49,409 | 227,288 | |||||||
| 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 | -841,000 | -187,000 | 34,000 | 47,000 | 176,000 | 771,000 | 244,337 | 133,038 | -259 | 259 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -480,000 | 141,000 | 357,000 | -165,000 | -72,000 | 265,000 | 248,437 | 11,549 | 2,542 | 1,442 | -170,329 | -13,853 | -49,930 | 269,502 | 47,388 |
| overdraft | |||||||||||||||
| change in cash | -480,000 | 141,000 | 357,000 | -165,000 | -72,000 | 265,000 | 248,437 | 11,549 | 2,542 | 1,442 | -170,329 | -13,853 | -49,930 | 269,502 | 47,388 |
pen-y-bont court limited Credit Report and Business Information
Pen-y-bont Court Limited Competitor Analysis
Perform a competitor analysis for pen-y-bont court limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SA7 area or any other competitors across 12 key performance metrics.
pen-y-bont court limited Ownership
PEN-Y-BONT COURT LIMITED group structure
Pen-Y-Bont Court Limited has no subsidiary companies.
Ultimate parent company
SEEK HOLDINGS LTD
#0151117
2 parents
PEN-Y-BONT COURT LIMITED
06258549
pen-y-bont court limited directors
Pen-Y-Bont Court Limited currently has 6 directors. The longest serving directors include Mr Timothy Davies (Aug 2021) and Mr Timothy Davies (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Davies | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Timothy Davies | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Timothy Davies | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Matthew Reade | United Kingdom | 55 years | Jun 2022 | - | Director |
| Mr Neil Robinson | Wales | 42 years | Jun 2023 | - | Director |
| Mr Erik Svensson | Wales | 57 years | Oct 2024 | - | Director |
P&L
March 2024turnover
19.2m
+743%
operating profit
1.6m
0%
gross margin
25.2%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.54%
total assets
4.7m
+0.36%
cash
46k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
pen-y-bont court limited company details
company number
06258549
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
87900 - Other residential care activities
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
chestnut house, tawe business village, swansea, SA7 9LA
Bank
SANTANDER, SANTANDER
Legal Advisor
-
pen-y-bont court 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 found 3 charges/mortgages relating to pen-y-bont court limited. Currently there are 1 open charges and 2 have been satisfied in the past.
pen-y-bont court 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.
Click to start generating capital raising & share issue transactions for PEN-Y-BONT COURT LIMITED. This can take several minutes, an email will notify you when this has completed.
pen-y-bont court limited Companies House Filings - See Documents
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