Pomanda estimates the enterprise value of PENASUL TRADING LTD at £36.8k based on a Turnover of £199k and 0.18x industry multiple (adjusted for size and gross margin).
penasul trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PENASUL TRADING LTD at £0 based on an EBITDA of £0 and a 1.66x industry multiple (adjusted for size and gross margin).
penasul trading ltdEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of PENASUL TRADING LTD at £16.8k based on Net Assets of £9k and 1.87x industry multiple (adjusted for liquidity).
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Penasul Trading LtdOverview
Penasul Trading Ltd is a dissolved company that was located in borehamwood, WD6 1JN with a Companies House number of 06388511. 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 Trading Ltd was estimated at £199k.
Pomanda's financial health check has awarded Penasul Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
3 Weak
Size
annual sales of £199k, make it smaller than the average company (£48.1m)
£199k - Penasul Trading Ltd
£48.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
6% - Penasul Trading Ltd
4.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Penasul Trading Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Penasul Trading Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (246)
2 - Penasul Trading Ltd
246 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Penasul Trading Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£179k)
£99.5k - Penasul Trading Ltd
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Penasul Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penasul Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penasul Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penasul Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (67.4%)
10% - Penasul Trading Ltd
67.4% - Industry AVG
PENASUL TRADING LTD financials
EXPORT
Penasul Trading Ltd's latest turnover from December 2019 is £199 thousand and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Penasul Trading Ltd has 2 employees 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
199,000
145,000
159,000
165,000
335,000
272,000
286,000
151,000
170,000
265,000
260,000
Other Income Or Grants
Cost Of Sales
199,000
145,000
159,000
165,000
327,000
309,000
285,000
150,000
169,000
259,000
265,000
Gross Profit
8,000
-37,000
1,000
1,000
1,000
6,000
-5,000
Admin Expenses
1,000
9,000
Operating Profit
8,000
-37,000
1,000
1,000
1,000
5,000
-14,000
Interest Payable
Interest Receivable
Pre-Tax Profit
8,000
-37,000
1,000
1,000
1,000
5,000
-14,000
Tax
-1,000
-1,000
-2,000
-1,000
-2,000
-1,000
Profit After Tax
-1,000
-1,000
6,000
-38,000
-1,000
1,000
1,000
4,000
-14,000
Dividends Paid
Retained Profit
-1,000
-1,000
6,000
-38,000
-1,000
1,000
1,000
4,000
-14,000
Employee Costs
Number Of Employees
2
1
1
1
2
2
2
1
1
2
EBITDA*
8,000
-37,000
1,000
1,000
1,000
5,000
-14,000
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
10,000
10,000
11,000
13,000
14,000
7,000
46,000
45,000
44,000
44,000
39,000
Misc Debtors
Cash
misc current assets
total current assets
10,000
10,000
11,000
13,000
14,000
7,000
46,000
45,000
44,000
44,000
39,000
total assets
10,000
10,000
11,000
13,000
14,000
7,000
46,000
45,000
44,000
44,000
39,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
2,000
2,000
1,000
2,000
1,000
total current liabilities
1,000
1,000
2,000
2,000
1,000
2,000
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,000
1,000
2,000
2,000
1,000
2,000
1,000
net assets
9,000
10,000
10,000
11,000
12,000
6,000
44,000
45,000
44,000
43,000
39,000
total shareholders funds
9,000
10,000
10,000
11,000
12,000
6,000
44,000
45,000
44,000
43,000
39,000
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
8,000
-37,000
1,000
1,000
1,000
5,000
-14,000
Depreciation
Amortisation
Tax
-1,000
-1,000
-2,000
-1,000
-2,000
-1,000
Stock
Debtors
-1,000
-2,000
-1,000
7,000
-39,000
1,000
1,000
5,000
39,000
Creditors
Accruals and Deferred Income
1,000
-1,000
-1,000
1,000
-1,000
2,000
-1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
1,000
-53,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
53,000
interest
cash flow from financing
-1,000
53,000
cash and cash equivalents
cash
overdraft
change in cash
penasul trading ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for penasul trading ltd. Get real-time insights into penasul trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for penasul trading ltd 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.
building 1, 2nd floor, imperial place, borehamwood, hertfordshire, WD6 1JN
Bank
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Legal Advisor
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penasul trading ltd 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 trading ltd.
penasul trading ltd 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 PENASUL TRADING LTD. This can take several minutes, an email will notify you when this has completed.
penasul trading ltdCompanies House Filings - See Documents
