penasul (south east) limited Company Information
Company Number
06387562
Next Accounts
Feb 2025
Directors
Shareholders
penasul uk ltd
Group Structure
View All
Industry
Processing and preserving of poultry meat
Registered Address
building 1, 2nd floor, imperial place, borehamwood, hertfordshire, WD6 1JN
Website
penasul.com.brpenasul (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of PENASUL (SOUTH EAST) LIMITED at £20.6k based on a Turnover of £104k and 0.2x industry multiple (adjusted for size and gross margin).
penasul (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of PENASUL (SOUTH EAST) LIMITED at £0 based on an EBITDA of £0 and a 1.82x industry multiple (adjusted for size and gross margin).
penasul (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of PENASUL (SOUTH EAST) LIMITED at £86.7k based on Net Assets of £43k and 2.02x industry multiple (adjusted for liquidity).
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Penasul (south East) Limited Overview
Penasul (south East) Limited is a dissolved company that was located in borehamwood, WD6 1JN with a Companies House number of 06387562. It operated in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in October 2007, it's largest shareholder was penasul uk ltd with a 100% stake. The last turnover for Penasul (south East) Limited was estimated at £104k.
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Penasul (south East) Limited Health Check
There is insufficient data available to calculate a health check for Penasul (South East) Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £104k, make it smaller than the average company (£48.1m)
£104k - Penasul (south East) Limited
£48.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.2%)
-15% - Penasul (south East) Limited
4.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Penasul (south East) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Penasul (south East) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (246)
- Penasul (south East) Limited
246 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Penasul (south East) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is less efficient (£179k)
- Penasul (south East) Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Penasul (south East) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penasul (south East) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penasul (south East) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penasul (south East) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Penasul (south East) Limited
- - Industry AVG
PENASUL (SOUTH EAST) LIMITED financials
Penasul (South East) Limited's latest turnover from December 2019 is £104 thousand and the company has net assets of £43 thousand. According to their latest financial statements, we estimate that Penasul (South East) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 104,000 | 83,000 | 145,000 | 167,000 | 317,000 | 286,000 | 414,000 | 154,000 | 176,000 | 101,000 | 682,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 104,000 | 83,000 | 145,000 | 167,000 | 309,000 | 280,000 | 412,000 | 153,000 | 175,000 | 101,000 | 622,000 |
Gross Profit | 0 | 0 | 0 | 0 | 8,000 | 6,000 | 2,000 | 1,000 | 1,000 | 0 | 60,000 |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 29,000 |
Operating Profit | 0 | 0 | 0 | 0 | 8,000 | 6,000 | 2,000 | 1,000 | 1,000 | -1,000 | 31,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 8,000 | 6,000 | 2,000 | 1,000 | 1,000 | -1,000 | 31,000 |
Tax | 0 | 0 | 0 | -1,000 | -2,000 | -1,000 | -3,000 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -1,000 | 6,000 | 5,000 | -1,000 | 1,000 | 1,000 | -1,000 | 31,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | -1,000 | 6,000 | 5,000 | -1,000 | 1,000 | 1,000 | -1,000 | 31,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 8,000 | 6,000 | 2,000 | 1,000 | 1,000 | -1,000 | 31,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 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 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 43,000 | 43,000 | 44,000 | 45,000 | 46,000 | 39,000 | 36,000 | 34,000 | 32,000 | 31,000 | 32,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,000 | 43,000 | 44,000 | 45,000 | 46,000 | 39,000 | 36,000 | 34,000 | 32,000 | 31,000 | 32,000 |
total assets | 43,000 | 43,000 | 44,000 | 45,000 | 46,000 | 39,000 | 36,000 | 34,000 | 32,000 | 31,000 | 32,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 1,000 | 2,000 | 2,000 | 1,000 | 3,000 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 1,000 | 2,000 | 2,000 | 1,000 | 3,000 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 0 | 0 | 1,000 | 2,000 | 2,000 | 1,000 | 3,000 | 0 | 0 | 0 | 0 |
net assets | 43,000 | 43,000 | 43,000 | 43,000 | 44,000 | 38,000 | 33,000 | 34,000 | 32,000 | 31,000 | 32,000 |
total shareholders funds | 43,000 | 43,000 | 43,000 | 43,000 | 44,000 | 38,000 | 33,000 | 34,000 | 32,000 | 31,000 | 32,000 |
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 | 0 | 8,000 | 6,000 | 2,000 | 1,000 | 1,000 | -1,000 | 31,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -1,000 | -2,000 | -1,000 | -3,000 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -1,000 | -1,000 | -1,000 | 7,000 | 3,000 | 2,000 | 2,000 | 1,000 | -1,000 | 32,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -1,000 | -1,000 | 0 | 1,000 | -2,000 | 3,000 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -1,000 |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 1,000 |
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
penasul (south east) limited Credit Report and Business Information
Penasul (south East) Limited Competitor Analysis
Perform a competitor analysis for penasul (south east) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
penasul (south east) limited Ownership
PENASUL (SOUTH EAST) LIMITED group structure
Penasul (South East) Limited has no subsidiary companies.
Ultimate parent company
JBS SA
#0063272
2 parents
PENASUL (SOUTH EAST) LIMITED
06387562
penasul (south east) limited directors
Penasul (South East) Limited currently has 1 director, Mr Wesley Mendonca Batista Filho serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wesley Mendonca Batista Filho | 33 years | Nov 2017 | - | Director |
P&L
December 2019turnover
104k
+25%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
43k
0%
total assets
43k
0%
cash
0
0%
net assets
Total assets minus all liabilities
penasul (south east) limited company details
company number
06387562
Type
Private limited with Share Capital
industry
10120 - Processing and preserving of poultry meat
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
BDO NORTHERN IRELAND
address
building 1, 2nd floor, imperial place, borehamwood, hertfordshire, WD6 1JN
Bank
-
Legal Advisor
-
penasul (south east) 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 penasul (south east) limited.
penasul (south east) 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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penasul (south east) limited Companies House Filings - See Documents
date | description | view/download |
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