Pomanda estimates the enterprise value of G PENNA LTD at £266.7k based on a Turnover of £345.2k and 0.77x industry multiple (adjusted for size and gross margin).
g penna ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G PENNA LTD at £0 based on an EBITDA of £-12.9k and a 2.67x industry multiple (adjusted for size and gross margin).
g penna ltdEstimated Valuation
£170.1k
Pomanda estimates the enterprise value of G PENNA LTD at £170.1k based on Net Assets of £130.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G Penna LtdOverview
G Penna Ltd is a live company located in essex, IG2 7JD with a Companies House number of 06465094. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2008, it's largest shareholder is
gianpaolo penna
with a 100% stake. G Penna Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£345.2k with
high
growth in recent years.
Pomanda's financial health check has awarded G Penna Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £345.2k, make it smaller than the average company (£5.6m)
£345.2k - G Penna Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5%)
27% - G Penna Ltd
5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54.1%)
13.6% - G Penna Ltd
54.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (9.1%)
-3.7% - G Penna Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - G Penna Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - G Penna Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £345.2k, this is more efficient (£223.3k)
£345.2k - G Penna Ltd
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (33 days)
200 days - G Penna Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (46 days)
72 days - G Penna Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G Penna Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G Penna Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (71.4%)
31.2% - G Penna Ltd
71.4% - Industry AVG
G PENNA LTD financials
EXPORT
G Penna Ltd's latest turnover from December 2023 is estimated at £345.2 thousand and the company has net assets of £130.4 thousand. According to their latest financial statements, G Penna Ltd 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
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
345,168
314,389
248,050
167,066
Other Income Or Grants
Cost Of Sales
298,101
265,073
207,791
138,504
Gross Profit
47,067
49,316
40,259
28,562
Admin Expenses
60,010
13,106
-40,231
-31,679
Operating Profit
-12,943
36,210
80,490
60,241
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,943
36,210
80,490
60,241
Tax
-6,880
-15,293
-11,446
Profit After Tax
-12,943
29,330
65,197
48,795
Dividends Paid
Retained Profit
-12,943
29,330
65,197
48,795
Employee Costs
82,687
79,295
77,222
74,663
Number Of Employees
1
1
1
1
EBITDA*
-12,943
36,210
80,490
60,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
189,465
183,674
141,541
79,465
Group Debtors
Misc Debtors
1,864
1,864
Cash
misc current assets
total current assets
189,465
183,674
143,405
81,329
total assets
189,465
183,674
143,405
81,329
Bank overdraft
Bank loan
Trade Creditors
59,086
40,352
29,413
32,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,086
40,352
29,413
32,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,086
40,352
29,413
32,534
net assets
130,379
143,322
113,992
48,795
total shareholders funds
130,379
143,322
113,992
48,795
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-12,943
36,210
80,490
60,241
Depreciation
Amortisation
Tax
-6,880
-15,293
-11,446
Stock
Debtors
5,791
40,269
62,076
81,329
Creditors
18,734
10,939
-3,121
32,534
Accruals and Deferred Income
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
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
overdraft
change in cash
g penna 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 g penna ltd. Get real-time insights into g penna ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g penna ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
g penna ltd Ownership
G PENNA LTD group structure
G Penna Ltd has no subsidiary companies.
Ultimate parent company
G PENNA LTD
06465094
G PENNA LTD Shareholders
The sole shareholder of G Penna Ltd is Gianpaolo Penna.
gianpaolo penna
100%
g penna ltd directors
G Penna Ltd currently has 1 director, Mr Gianpaolo Penna serving since Nov 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
130.4k
-0.09%
total assets
189.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
g penna ltd company details
company number
06465094
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
pgp international limited (October 2019)
accountant
-
auditor
-
address
962 eastern avenue, newbury park, ilford, essex, IG2 7JD
Bank
-
Legal Advisor
-
g penna 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 g penna ltd.
g penna 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 G PENNA LTD. This can take several minutes, an email will notify you when this has completed.
g penna ltdCompanies House Filings - See Documents
