Pennaf Premier Sales & Lettings Ltd

POWER SEARCH PRICING

SOLUTIONS

pennaf premier sales & lettings ltd Company Information

Company Number

06697878

Next Accounts

Apr 2025

Directors

Peter Burnett

Stephen Turner

Shareholders

peter burnett

stephen turner

View All

Group Structure

View All

Industry

Real estate agencies

Registered Address

1 kings avenue, london, N21 3NA

Website

http://property.pennafpremier.com

pennaf premier sales & lettings ltd Estimated Valuation

£616.7k

Pomanda estimates the enterprise value of PENNAF PREMIER SALES & LETTINGS LTD at £616.7k based on a Turnover of £361.5k and 1.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pennaf Premier Sales & Lettings Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 06697878. It operated in the real estate agencies sector, SIC Code 68310. Founded in September 2008, it's largest shareholder was peter burnett with a 50% stake. The last turnover for Pennaf Premier Sales & Lettings Ltd was estimated at £361.5k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pennaf Premier Sales & Lettings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £361.5k, make it smaller than the average company (£517.6k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.6%)

EXPORT

Pennaf Premier Sales & Lettings Ltd's latest turnover from September 2015 is estimated at £361.5 thousand and the company has net assets of -£57.4 thousand. According to their latest financial statements, we estimate that Pennaf Premier Sales & Lettings Ltd has 4 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	361,486	277,918	245,782	157,873	120,387	124,008
Other Income Or Grants
Cost Of Sales	149,623	119,301	120,305	74,877	56,037	64,873
Gross Profit	211,862	158,617	125,477	82,996	64,351	59,136
Admin Expenses	199,286	114,941	103,743	147,138	119,800	55,501	1,988
Operating Profit	12,576	43,676	21,734	-64,142	-55,449	3,635	-1,988
Interest Payable
Interest Receivable	19	51	59	35	35	39	15
Pre-Tax Profit	12,595	43,727	21,794	-64,107	-55,414	3,674	-1,973
Tax	-2,519	-9,183	-5,013			-1,029
Profit After Tax	10,076	34,544	16,781	-64,107	-55,414	2,645	-1,973
Dividends Paid
Retained Profit	10,076	34,544	16,781	-64,107	-55,414	2,645	-1,973
Employee Costs	158,328	114,600	101,786	66,355	35,147	69,756
Number Of Employees	4	3	3	2	1	2
EBITDA*	14,114	45,214	24,194	-61,525	-52,657	7,009	-748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,174	1,762		1,510	3,177	7,435	1,198
Intangible Assets	2,900	3,850	4,800	5,750	6,700	7,650	8,100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,074	5,612	4,800	7,260	9,877	15,085	9,298
Stock & work in progress
Trade Debtors	69,949	51,859	41,927	26,338	21,602	21,409	15,700
Group Debtors
Misc Debtors
Cash	1,767	6,013	14,219	9,560	4,501	9,528	5,992
misc current assets
total current assets	71,716	57,872	56,146	35,898	26,103	30,937	21,692
total assets	75,790	63,484	60,946	43,158	35,980	46,022	30,990
Bank overdraft
Bank loan
Trade Creditors	133,148	127,290	155,272	150,626	74,665	45,349	32,962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	133,148	127,290	155,272	150,626	74,665	45,349	32,962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		3,628	7,652	11,291	15,967
provisions
total long term liabilities		3,628	7,652	11,291	15,967
total liabilities	133,148	130,918	162,924	161,917	90,632	45,349	32,962
net assets	-57,358	-67,434	-101,978	-118,759	-54,652	673	-1,972
total shareholders funds	-57,358	-67,434	-101,978	-118,759	-54,652	673	-1,972

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	12,576	43,676	21,734	-64,142	-55,449	3,635	-1,988
Depreciation	588	588	1,510	1,667	1,842	2,424	340
Amortisation	950	950	950	950	950	950	900
Tax	-2,519	-9,183	-5,013			-1,029
Stock
Debtors	18,090	9,932	15,589	4,736	193	5,709	15,700
Creditors	5,858	-27,982	4,646	75,961	29,316	12,387	32,962
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-637	-1,883	8,238	9,700	-23,534	12,658	16,514
Investing Activities
capital expenditure		-2,350			2,416	-9,161	-10,538
Change in Investments
cash flow from investments		-2,350			2,416	-9,161	-10,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-3,628	-4,024	-3,639	-4,676	15,967
share issue					89		1
interest	19	51	59	35	35	39	15
cash flow from financing	-3,609	-3,973	-3,580	-4,641	16,091	39	16
cash and cash equivalents
cash	-4,246	-8,206	4,659	5,059	-5,027	3,536	5,992
overdraft
change in cash	-4,246	-8,206	4,659	5,059	-5,027	3,536	5,992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pennaf premier sales & lettings ltd. Get real-time insights into pennaf premier sales & lettings ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pennaf premier sales & lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.

PENNAF PREMIER SALES & LETTINGS LTD group structure

Pennaf Premier Sales & Lettings Ltd has no subsidiary companies.

Ultimate parent company

PENNAF PREMIER SALES & LETTINGS LTD

06697878

PENNAF PREMIER SALES & LETTINGS LTD Shareholders

peter burnett	50%
stephen turner	15%
shane williams	10%
cheri-ann vincent	10%
sean holley	10%
mark williams	5%

Pennaf Premier Sales & Lettings Ltd currently has 2 directors. The longest serving directors include Mr Peter Burnett (Sep 2008) and Mr Stephen Turner (Jul 2010).

officer	country	age	start	end	role
Mr Peter Burnett		63 years	Sep 2008	-	Director
Mr Stephen Turner		52 years	Jul 2010	-	Director

P&L

September 2015

turnover

361.5k

+30%

operating profit

12.6k

gross margin

58.7%

+2.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2015

net assets

-57.4k

-0.15%

total assets

75.8k

+0.19%

cash

1.8k

-0.71%

net assets

Total assets minus all liabilities

Similar Companies

atico trading co ltd

a s commercial property limited

4.5

evranet ltd

ramesses enterprise limited

bayswater property services limited

company number

06697878

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2008

ultimate parent company

None

previous names

pennaf sales & lettings ltd (August 2010)

premier properties (wales) limited (October 2008)

address

1 kings avenue, london, N21 3NA

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 pennaf premier sales & lettings ltd.

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 PENNAF PREMIER SALES & LETTINGS LTD. This can take several minutes, an email will notify you when this has completed.

pennaf premier sales & lettings ltd Company Information

pennaf premier sales & lettings ltd Estimated Valuation

pennaf premier sales & lettings ltd Estimated Valuation

pennaf premier sales & lettings ltd Estimated Valuation

Pennaf Premier Sales & Lettings Ltd Overview

Pennaf Premier Sales & Lettings Ltd Health Check

PENNAF PREMIER SALES & LETTINGS LTD financials

pennaf premier sales & lettings ltd Credit Report and Business Information

Pennaf Premier Sales & Lettings Ltd Competitor Analysis

pennaf premier sales & lettings ltd Ownership

pennaf premier sales & lettings ltd directors

pennaf premier sales & lettings ltd company details

pennaf premier sales & lettings ltd Charges & Mortgages

pennaf premier sales & lettings ltd Capital Raised & Share Issues BETA

pennaf premier sales & lettings ltd Companies House Filings - See Documents