ponsanooth hall management company

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ponsanooth hall management company Company Information

Share PONSANOOTH HALL MANAGEMENT COMPANY
Live 
EstablishedMicroHigh

Company Number

07416195

Registered Address

ponsanooth hall, st. michaels road, truro, cornwall, TR3 7EE

Industry

Other amusement and recreation activities

 

Telephone

01872863103

Next Accounts Due

July 2025

Group Structure

View All

Directors

Susan Jenkins14 Years

Christopher Trewern10 Years

View All

Shareholders

-0%

ponsanooth hall management company Estimated Valuation

£17.9k

Pomanda estimates the enterprise value of PONSANOOTH HALL MANAGEMENT COMPANY at £17.9k based on a Turnover of £19.7k and 0.91x industry multiple (adjusted for size and gross margin).

ponsanooth hall management company Estimated Valuation

£0

Pomanda estimates the enterprise value of PONSANOOTH HALL MANAGEMENT COMPANY at £0 based on an EBITDA of £-2.1k and a 3.51x industry multiple (adjusted for size and gross margin).

ponsanooth hall management company Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of PONSANOOTH HALL MANAGEMENT COMPANY at £44.7k based on Net Assets of £23.6k and 1.89x industry multiple (adjusted for liquidity).

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Ponsanooth Hall Management Company Overview

Ponsanooth Hall Management Company is a live company located in truro, TR3 7EE with a Companies House number of 07416195. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2010, it's largest shareholder is unknown. Ponsanooth Hall Management Company is a established, micro sized company, Pomanda has estimated its turnover at £19.7k with high growth in recent years.

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Ponsanooth Hall Management Company Health Check

Pomanda's financial health check has awarded Ponsanooth Hall Management Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £19.7k, make it smaller than the average company (£366.3k)

£19.7k - Ponsanooth Hall Management Company

£366.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.8%)

24% - Ponsanooth Hall Management Company

7.8% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Ponsanooth Hall Management Company

60.1% - Industry AVG

profitability

Profitability

an operating margin of -22.1% make it less profitable than the average company (10.8%)

-22.1% - Ponsanooth Hall Management Company

10.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Ponsanooth Hall Management Company

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £2.4k, the company has a lower pay structure (£17.8k)

£2.4k - Ponsanooth Hall Management Company

£17.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.7k, this is less efficient (£52.4k)

£19.7k - Ponsanooth Hall Management Company

£52.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ponsanooth Hall Management Company

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (42 days)

29 days - Ponsanooth Hall Management Company

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (21 days)

7 days - Ponsanooth Hall Management Company

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (102 weeks)

135 weeks - Ponsanooth Hall Management Company

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.3%, this is a higher level of debt than the average (29.3%)

33.3% - Ponsanooth Hall Management Company

29.3% - Industry AVG

PONSANOOTH HALL MANAGEMENT COMPANY financials

EXPORTms excel logo

Ponsanooth Hall Management Company's latest turnover from October 2023 is £19.7 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, we estimate that Ponsanooth Hall Management Company has 1 employee and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover19,72015,2375,59810,24824,70021,49519,37823,75833,670283,15763,3893,38718,692
Other Income Or Grants0000000000000
Cost Of Sales7,8685,8332,1764,06710,8529,7848,9279,80914,627114,96326,7541,4738,315
Gross Profit11,8529,4043,4226,18113,84811,71110,45113,94919,043168,19436,6351,91410,377
Admin Expenses16,20311,36910,63211,53713,1926,78010,4909,62913,666152,38735,0664,703-11,519
Operating Profit-4,351-1,965-7,210-5,3566564,931-394,3205,37715,8071,569-2,78921,896
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-2,809-1,279-7,178-5,3207574,193333,5084,37412,5521,268-2,70616,235
Tax0000000000000
Profit After Tax-2,809-1,279-7,178-5,3207574,193333,5084,37412,5521,268-2,70616,235
Dividends Paid0000000000000
Retained Profit-2,809-1,279-7,178-5,3207574,193333,5084,37412,5521,268-2,70616,235
Employee Costs2,4002,4001,6701,5301,8501,9212,1362,20016,1192,06534,05217,27417,741
Number Of Employees1111111117211
EBITDA*-2,111244-5,017-3,1632,8497,1242,0446,2477,13016,5891,569-2,78921,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets3,4765,7167,4539,64611,83914,03216,22512,84913,57214,433000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,4765,7167,4539,64611,83914,03216,22512,84913,57214,433000
Stock & work in progress155155155155000000000
Trade Debtors000376000000000
Group Debtors0000000000000
Misc Debtors1,0811,0611,0611,48263859958368985131615,6709861,122
Cash30,73130,93330,05834,24938,71235,49829,99133,49218,85717,20415,37215,83517,284
misc current assets0000000000000
total current assets31,96732,14931,27436,26239,35036,09730,57434,18119,70817,52031,04216,82118,406
total assets35,44337,86538,72745,90851,18950,12946,79947,03033,28031,95331,04216,82118,406
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 633110029000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities11,18211,31811,01110,98510,97510,67211,53511,7991,5574,60416,2453,2922,171
total current liabilities11,81511,42811,01111,01410,97510,67211,53511,7991,5574,60416,2453,2922,171
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities11,81511,42811,01111,01410,97510,67211,53511,7991,5574,60416,2453,2922,171
net assets23,62826,43727,71634,89440,21439,45735,26435,23131,72327,34914,79713,52916,235
total shareholders funds23,62826,43727,71634,89440,21439,45735,26435,23131,72327,34914,79713,52916,235
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit-4,351-1,965-7,210-5,3566564,931-394,3205,37715,8071,569-2,78921,896
Depreciation2,2402,2092,1932,1932,1932,1932,0831,9271,753782000
Amortisation0000000000000
Tax0000000000000
Stock000155000000000
Debtors200-7971,2203916-106-162535-15,35414,684-1361,122
Creditors523110-2929000000000
Accruals and Deferred Income-1363072610303-863-26410,242-3,047-11,64112,9531,1212,171
Deferred Taxes & Provisions0000000000000
Cash flow from operations-1,744661-4,223-4,4993,1136,2451,88616,6513,54820,302-162-1,53222,945
Investing Activities
capital expenditure0-4720000-5,459-1,204-892-15,215000
Change in Investments0000000000000
cash flow from investments0-4720000-5,459-1,204-892-15,215000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000000
interest0000000000000
cash flow from financing0000000000000
cash and cash equivalents
cash-202875-4,191-4,4633,2145,507-3,50114,6351,6531,832-463-1,44917,284
overdraft0000000000000
change in cash-202875-4,191-4,4633,2145,507-3,50114,6351,6531,832-463-1,44917,284

ponsanooth hall management company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ponsanooth Hall Management Company Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ponsanooth hall management company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR3 area or any other competitors across 12 key performance metrics.

ponsanooth hall management company Ownership

PONSANOOTH HALL MANAGEMENT COMPANY group structure

Ponsanooth Hall Management Company has no subsidiary companies.

Ultimate parent company

PONSANOOTH HALL MANAGEMENT COMPANY

07416195

PONSANOOTH HALL MANAGEMENT COMPANY Shareholders

--

ponsanooth hall management company directors

Ponsanooth Hall Management Company currently has 10 directors. The longest serving directors include Ms Susan Jenkins (Oct 2010) and Mr Christopher Trewern (Apr 2014).

officercountryagestartendrole
Ms Susan JenkinsUnited Kingdom72 years Oct 2010- Director
Mr Christopher TrewernEngland79 years Apr 2014- Director
Mrs Maria Manetta82 years Dec 2014- Director
Mrs Lisa RidoutEngland48 years Jan 2015- Director
Mrs Anita JervisEngland75 years Oct 2015- Director
Dr Andrew RidoutEngland52 years Apr 2017- Director
Mr Gareth DicksonEngland45 years Oct 2018- Director
Miss Amanda JenkinEngland64 years Oct 2018- Director
Mr Terence WilliamsUnited Kingdom77 years Nov 2018- Director
Mrs Ann WilliamsUnited Kingdom70 years Nov 2018- Director

P&L

October 2023

turnover

19.7k

+29%

operating profit

-4.4k

0%

gross margin

60.2%

-2.62%

turnover

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

Balance Sheet

October 2023

net assets

23.6k

-0.11%

total assets

35.4k

-0.06%

cash

30.7k

-0.01%

net assets

Total assets minus all liabilities

ponsanooth hall management company company details

company number

07416195

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93290 - Other amusement and recreation activities

incorporation date

October 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

FRANCIS CLARK LLP

auditor

-

address

ponsanooth hall, st. michaels road, truro, cornwall, TR3 7EE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

ponsanooth hall management company 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 ponsanooth hall management company.

charges

ponsanooth hall management company Companies House Filings - See Documents

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