penistone developments limited Company Information
Company Number
06904145
Website
penistone-developments.co.ukRegistered Address
49 austhorpe road, cross gates, leeds, LS15 8BA
Industry
Development of building projects
Telephone
01132524868
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dale jackson 25%
alan jackson 25%
View Allpenistone developments limited Estimated Valuation
Pomanda estimates the enterprise value of PENISTONE DEVELOPMENTS LIMITED at £160.6k based on a Turnover of £441.2k and 0.36x industry multiple (adjusted for size and gross margin).
penistone developments limited Estimated Valuation
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).
penistone developments limited Estimated Valuation
Pomanda estimates the enterprise value of PENISTONE DEVELOPMENTS LIMITED at £1.4m based on Net Assets of £889.7k and 1.55x industry multiple (adjusted for liquidity).
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Penistone Developments Limited Overview
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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Penistone Developments Limited Health Check
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
4 Strong
1 Regular
7 Weak
Size
annual sales of £441.2k, make it smaller than the average company (£2.1m)
- Penistone Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.1%)
- Penistone Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Penistone Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 125.2% make it more profitable than the average company (8.6%)
- Penistone Developments Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Penistone Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Penistone Developments Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£274.3k)
- Penistone Developments Limited
£274.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (29 days)
- Penistone Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Penistone Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 456 days, this is more than average (181 days)
- Penistone Developments Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (13 weeks)
111 weeks - Penistone Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (74.6%)
7.2% - Penistone Developments Limited
74.6% - Industry AVG
PENISTONE DEVELOPMENTS LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
penistone developments limited Credit Report and Business Information
Penistone Developments Limited Competitor Analysis
Perform a competitor analysis for penistone developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.
penistone developments limited Ownership
PENISTONE DEVELOPMENTS LIMITED group structure
Penistone Developments Limited has 2 subsidiary companies.
Ultimate parent company
PENISTONE DEVELOPMENTS LIMITED
06904145
2 subsidiaries
penistone developments limited directors
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 2023turnover
441.2k
-52%
operating profit
552.4k
0%
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 2023net assets
889.7k
+0.99%
total assets
958.5k
+0.26%
cash
147.9k
+6.3%
net assets
Total assets minus all liabilities
penistone developments limited company details
company number
06904145
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
G L BARKER & CO LLP
auditor
-
address
49 austhorpe road, cross gates, leeds, LS15 8BA
Bank
-
Legal Advisor
-
penistone developments 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 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 Companies House Filings - See Documents
date | description | view/download |
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