Penistone Developments Limited

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penistone developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

06904145

Website

penistone-developments.co.uk

Registered Address

49 austhorpe road, cross gates, leeds, LS15 8BA

Industry

Development of building projects

Telephone

01132524868

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Senior15 Years

Dale Jackson15 Years

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Shareholders

dale jackson 25%

alan jackson 25%

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penistone developments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PENISTONE DEVELOPMENTS LIMITED at £1.5m based on an EBITDA of £556k and a 2.76x industry multiple (adjusted for size and gross margin).

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Penistone Developments Limited is a live company located in leeds, LS15 8BA with a Companies House number of 06904145. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder is dale jackson with a 25% stake. Penistone Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Penistone Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £441.2k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.1%)

EXPORT

Penistone Developments Limited's latest turnover from March 2023 is estimated at £441.2 thousand and the company has net assets of £889.7 thousand. According to their latest financial statements, Penistone Developments Limited has 4 employees and maintains cash reserves of £147.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	May 2010
Turnover	441,187	922,100	359,918	1,764,348	2,339,779	292,766	186,373	165,435	306,663	318,170	318,677	282,012	221,934	218,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	399,688	842,358	328,857	1,591,027	2,099,309	261,515	165,038	146,940	273,203	283,655	284,793	254,349	200,031	196,092
Gross Profit	41,499	79,742	31,060	173,321	240,470	31,251	21,336	18,495	33,461	34,514	33,883	27,663	21,903	22,655
Admin Expenses	-510,912	-274,264	34,719	161,969	234,768	-42,515	22,447	-120,451	14,308	24,507	20,333	21,747	21,831	23,125
Operating Profit	552,411	354,006	-3,659	11,352	5,702	73,766	-1,111	138,946	19,153	10,007	13,550	5,916	72	-470
Interest Payable	9,098	11,982	10,828	10,828	5,991	0	0	4,632	9,415	8,196	6,825	3,413	0	0
Interest Receivable	3,574	141	26	23	1,255	917	95	86	31	26	6	10	3	0
Pre-Tax Profit	546,888	342,164	-14,461	547	967	74,683	-1,016	134,400	9,768	1,838	6,732	2,514	76	-470
Tax	-103,909	-65,011	0	-104	-184	-14,190	0	-26,880	-2,051	-423	-1,616	-654	-20	0
Profit After Tax	442,979	277,153	-14,461	443	783	60,493	-1,016	107,520	7,717	1,415	5,116	1,860	56	-470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	442,979	277,153	-14,461	443	783	60,493	-1,016	107,520	7,717	1,415	5,116	1,860	56	-470
Employee Costs	185,034	179,900	175,273	176,035	173,831	169,012	166,394	39,930	38,415	36,868	35,678	34,800	34,395	33,516
Number Of Employees	4	4	4	4	4	4	4	1	1	1	1	1	1	1
EBITDA*	556,015	358,810	2,748	13,977	9,202	73,766	-1,111	138,946	19,153	10,007	13,550	5,916	72	-470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	May 2010
Tangible Assets	10,810	14,414	19,218	7,875	10,500	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	150,120	346,231	346,231	196,231	196,231	196,111	196,111	196,111	346,002	333,268	306,042	278,344	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	160,930	360,645	365,449	204,106	206,731	196,111	196,111	196,111	346,002	333,268	306,042	278,344	0	0
Stock & work in progress	499,869	0	0	164,594	0	59,542	205,264	0	0	0	0	0	148,523	89,878
Trade Debtors	149,762	380,546	111,931	561,312	747,030	870	2,440	200	328	628	682	622	1,562	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	147,948	20,256	17,271	34,001	11,433	323,285	43,460	32,568	1,879	10,494	0	2,596	1,279	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	797,579	400,802	129,202	759,907	758,463	383,697	251,164	32,768	2,207	11,122	682	3,218	151,364	89,878
total assets	958,509	761,447	494,651	964,013	965,194	579,808	447,275	228,879	348,209	344,390	306,724	281,562	151,364	89,878
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,801	84,747	45,103	550,025	551,637	166,947	81,957	105,545	189,868	189,118	195,042	174,996	151,658	90,228
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,801	84,747	45,103	550,025	551,637	166,947	81,957	105,545	189,868	189,118	195,042	174,996	151,658	90,228
loans	0	177,515	177,516	177,495	177,507	0	0	0	142,527	147,175	105,000	105,000	0	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	52,456	102,456	52,456	52,456	230,050	243,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	229,971	279,972	229,951	229,963	230,050	243,000	0	142,527	147,175	105,000	105,000	0	0
total liabilities	68,801	314,718	325,075	779,976	781,600	396,997	324,957	105,545	332,395	336,293	300,042	279,996	151,658	90,228
net assets	889,708	446,729	169,576	184,037	183,594	182,811	122,318	123,334	15,814	8,097	6,682	1,566	-294	-350
total shareholders funds	889,708	446,729	169,576	184,037	183,594	182,811	122,318	123,334	15,814	8,097	6,682	1,566	-294	-350

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	May 2010
Operating Activities
Operating Profit	552,411	354,006	-3,659	11,352	5,702	73,766	-1,111	138,946	19,153	10,007	13,550	5,916	72	-470
Depreciation	3,604	4,804	6,407	2,625	3,500	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-103,909	-65,011	0	-104	-184	-14,190	0	-26,880	-2,051	-423	-1,616	-654	-20	0
Stock	499,869	0	-164,594	164,594	-59,542	-145,722	205,264	0	0	0	0	-148,523	58,645	89,878
Debtors	-230,784	268,615	-449,381	-185,718	746,160	-1,570	2,240	-128	-300	-54	60	-940	1,562	0
Creditors	-15,946	39,644	-504,922	-1,612	384,690	84,990	-23,588	-84,323	750	-5,924	20,046	23,338	61,430	90,228
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	167,075	64,828	111,801	33,385	-292,910	291,858	-232,203	27,871	18,152	3,714	31,920	178,063	1,275	-120
Investing Activities
capital expenditure	0	0	-17,750	0	-14,000	0	0	0	0	0	0	0	0	0
Change in Investments	-196,111	0	150,000	0	120	0	0	-149,891	12,734	27,226	27,698	278,344	0	0
cash flow from investments	196,111	0	-167,750	0	-14,120	0	0	149,891	-12,734	-27,226	-27,698	-278,344	0	0
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-177,515	-1	21	-12	177,507	0	0	-142,527	-4,648	42,175	0	105,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-52,456	-50,000	50,000	0	-177,594	-12,950	243,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	-5,524	-11,841	-10,802	-10,805	-4,736	917	95	-4,546	-9,384	-8,170	-6,819	-3,403	3	0
cash flow from financing	-235,495	-61,842	39,219	-10,817	-4,823	-12,033	243,095	-147,073	-14,032	34,005	-6,819	101,597	3	120
cash and cash equivalents
cash	127,692	2,985	-16,730	22,568	-311,852	279,825	10,892	30,689	-8,615	10,494	-2,596	1,317	1,279	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	127,692	2,985	-16,730	22,568	-311,852	279,825	10,892	30,689	-8,615	10,494	-2,596	1,317	1,279	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENISTONE DEVELOPMENTS LIMITED group structure

Penistone Developments Limited has 2 subsidiary companies.

Ultimate parent company

PENISTONE DEVELOPMENTS LIMITED

06904145

2 subsidiaries

PENISTONE DEVELOPMENTS (HOWBROOK) LTD

11687610

MSS (DENBY DALE) LIMITED

12070125

PENISTONE DEVELOPMENTS LIMITED Shareholders

dale jackson	25%
alan jackson	25%
alan senior	25%
richars senior	25%

Penistone Developments Limited currently has 4 directors. The longest serving directors include Mr Alan Senior (May 2009) and Mr Dale Jackson (May 2009).

officer	country	age	start	end	role
Mr Alan Senior	England	77 years	May 2009	-	Director
Mr Dale Jackson	United Kingdom	49 years	May 2009	-	Director
Mr Richard Senior	England	48 years	May 2009	-	Director
Mr Adam Jackson	United Kingdom	51 years	May 2009	-	Director

P&L

March 2023

turnover

441.2k

-52%

operating profit

552.4k

gross margin

9.5%

+8.77%

turnover

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

Balance Sheet

March 2023

net assets

889.7k

+0.99%

total assets

958.5k

+0.26%

cash

147.9k

+6.3%

net assets

Total assets minus all liabilities

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company number

06904145

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

49 austhorpe road, cross gates, leeds, LS15 8BA

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 7 charges/mortgages relating to penistone developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.

penistone developments limited Company Information

penistone developments limited Estimated Valuation

penistone developments limited Estimated Valuation

penistone developments limited Estimated Valuation

Penistone Developments Limited Overview

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PENISTONE DEVELOPMENTS LIMITED financials

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