Pomanda estimates the enterprise value of PENMARRIC COMMERCIAL PROPERTIES LIMITED at £18.1m based on a Turnover of £6.8m and 2.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENMARRIC COMMERCIAL PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 5.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENMARRIC COMMERCIAL PROPERTIES LIMITED at £0 based on Net Assets of £-430.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penmarric Commercial Properties LimitedOverview
Penmarric Commercial Properties Limited is a live company located in wilmslow, SK9 5AP with a Companies House number of 07134138. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2010, it's largest shareholder is
penmarric ltd
with a 100% stake. Penmarric Commercial Properties Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
declining
growth in recent years.
Penmarric Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Penmarric Commercial Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £6.8m, make it larger than the average company (£845k)
£6.8m - Penmarric Commercial Properties Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)
-13% - Penmarric Commercial Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Penmarric Commercial Properties Limited
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Penmarric Commercial Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Penmarric Commercial Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Penmarric Commercial Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.8m, this is more efficient (£180.2k)
£6.8m - Penmarric Commercial Properties Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (32 days)
113 days - Penmarric Commercial Properties Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penmarric Commercial Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penmarric Commercial Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penmarric Commercial Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (67.7%)
Penmarric Commercial Properties Limited's latest turnover from October 2023 is estimated at £6.8 million and the company has net assets of -£430.6 thousand. According to their latest financial statements, Penmarric Commercial Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
6,764,192
10,411,367
8,720,539
10,141,081
8,081,875
1,352,031
516,501
6
6
Other Income Or Grants
Cost Of Sales
4,717,637
7,397,831
6,347,620
7,248,745
5,743,445
959,227
353,445
4
4
Gross Profit
2,046,555
3,013,536
2,372,919
2,892,336
2,338,430
392,804
163,056
2
2
Admin Expenses
2,046,555
3,025,314
2,372,919
3,001,834
2,418,886
452,807
331,924
2
2
Operating Profit
-11,778
-109,498
-80,456
-60,003
-168,868
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,778
-109,498
-80,456
-60,003
-168,868
Tax
Profit After Tax
-11,778
-109,498
-80,456
-60,003
-168,868
Dividends Paid
Retained Profit
-11,778
-109,498
-80,456
-60,003
-168,868
Employee Costs
31,920
796,632
733,436
797,281
622,688
134,995
51,649
26,216
26,302
Number Of Employees
1
26
26
29
22
5
2
1
1
EBITDA*
-11,778
-109,498
-80,456
-60,003
-168,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,106,751
2,080,623
1,880,623
1,880,623
1,380,260
1
1
Group Debtors
Misc Debtors
2,360,557
1,775,000
Cash
misc current assets
1,136,243
total current assets
2,106,751
2,080,623
1,880,623
1,880,623
1,380,260
1,136,243
2,360,557
1,775,001
1
total assets
2,106,751
2,080,623
1,880,623
1,880,623
1,380,260
1,136,243
2,360,557
1,775,001
1
Bank overdraft
Bank loan
Trade Creditors
1,365,113
594,468
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,365,113
594,468
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,537,354
2,511,226
2,299,448
2,299,448
1,689,587
1,934,956
1,775,000
provisions
total long term liabilities
2,537,354
2,511,226
2,299,448
2,299,448
1,689,587
1,934,956
1,775,000
total liabilities
2,537,354
2,511,226
2,299,448
2,299,448
1,689,587
1,365,113
2,529,424
1,775,000
net assets
-430,603
-430,603
-418,825
-418,825
-309,327
-228,870
-168,867
1
1
total shareholders funds
-430,603
-430,603
-418,825
-418,825
-309,327
-228,870
-168,867
1
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
-11,778
-109,498
-80,456
-60,003
-168,868
Depreciation
Amortisation
Tax
Stock
Debtors
26,128
200,000
500,363
1,380,260
-2,360,557
585,556
1,775,000
1
Creditors
-1,365,113
770,645
594,468
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-26,128
-211,778
-609,861
-2,825,829
3,071,199
-159,956
-1,775,000
-1
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
26,128
211,778
609,861
1,689,587
-1,934,956
159,956
1,775,000
share issue
-1
1
interest
cash flow from financing
26,128
211,778
609,861
1,689,586
-1,934,956
159,956
1,775,000
1
cash and cash equivalents
cash
overdraft
change in cash
penmarric commercial properties limited 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 penmarric commercial properties limited. Get real-time insights into penmarric commercial properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for penmarric commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.
penmarric commercial properties limited Ownership
PENMARRIC COMMERCIAL PROPERTIES LIMITED group structure
Penmarric Commercial Properties Limited has no subsidiary companies.
The sole shareholder of Penmarric Commercial Properties Limited is Penmarric Ltd.
penmarric ltd
100%
penmarric commercial properties limited directors
Penmarric Commercial Properties Limited currently has 3 directors.
The longest serving directors include
Mr Joseph Dwek (Jan 2010) and
Mr Roy Kenny (Nov 2016).
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 penmarric commercial properties limited.
penmarric commercial properties limited 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 PENMARRIC COMMERCIAL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
penmarric commercial properties limitedCompanies House Filings - See Documents
