ponsanooth hall management company
ponsanooth hall management company Company Information
Company Number
07416195
Website
www.ponsanooth-hall.co.ukRegistered 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
Shareholders
-0%
ponsanooth hall management company Estimated Valuation
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
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
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
4 Strong
1 Regular
6 Weak
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
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
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
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
with 1 employees, this is below the industry average (10)
- Ponsanooth Hall Management Company
10 - Industry AVG
Pay Structure
on an average salary of £2.4k, the company has a lower pay structure (£17.8k)
- Ponsanooth Hall Management Company
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£52.4k)
- Ponsanooth Hall Management Company
£52.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ponsanooth Hall Management Company
- - Industry AVG
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
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
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
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
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 House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,720 | 15,237 | 5,598 | 10,248 | 24,700 | 21,495 | 19,378 | 23,758 | 33,670 | 283,157 | 63,389 | 3,387 | 18,692 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,809 | -1,279 | -7,178 | -5,320 | 757 | 4,193 | 33 | 3,508 | 4,374 | 12,552 | 1,268 | -2,706 | 16,235 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,809 | -1,279 | -7,178 | -5,320 | 757 | 4,193 | 33 | 3,508 | 4,374 | 12,552 | 1,268 | -2,706 | 16,235 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,809 | -1,279 | -7,178 | -5,320 | 757 | 4,193 | 33 | 3,508 | 4,374 | 12,552 | 1,268 | -2,706 | 16,235 |
| Employee Costs | 2,400 | 2,400 | 1,670 | 1,530 | 1,850 | 1,921 | 2,136 | 2,200 | 2,065 | ||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* 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 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,476 | 5,716 | 7,453 | 9,646 | 11,839 | 14,032 | 16,225 | 12,849 | 13,572 | 14,433 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,476 | 5,716 | 7,453 | 9,646 | 11,839 | 14,032 | 16,225 | 12,849 | 13,572 | 14,433 | 0 | 0 | 0 |
| Stock & work in progress | 155 | 155 | 155 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,081 | 1,061 | 1,061 | 1,482 | 638 | 599 | 583 | 689 | 851 | 316 | 15,670 | 986 | 1,122 |
| Cash | 30,731 | 30,933 | 30,058 | 34,249 | 38,712 | 35,498 | 29,991 | 33,492 | 18,857 | 17,204 | 15,372 | 15,835 | 17,284 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,967 | 32,149 | 31,274 | 36,262 | 39,350 | 36,097 | 30,574 | 34,181 | 19,708 | 17,520 | 31,042 | 16,821 | 18,406 |
| total assets | 35,443 | 37,865 | 38,727 | 45,908 | 51,189 | 50,129 | 46,799 | 47,030 | 33,280 | 31,953 | 31,042 | 16,821 | 18,406 |
| Bank overdraft | 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 |
| Trade Creditors | 633 | 110 | 0 | 29 | 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 |
| other short term finances | 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 |
| other current liabilities | 11,182 | 11,318 | 11,011 | 10,985 | 10,975 | 10,672 | 11,535 | 11,799 | 1,557 | 4,604 | 16,245 | 3,292 | 2,171 |
| total current liabilities | 11,815 | 11,428 | 11,011 | 11,014 | 10,975 | 10,672 | 11,535 | 11,799 | 1,557 | 4,604 | 16,245 | 3,292 | 2,171 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,815 | 11,428 | 11,011 | 11,014 | 10,975 | 10,672 | 11,535 | 11,799 | 1,557 | 4,604 | 16,245 | 3,292 | 2,171 |
| net assets | 23,628 | 26,437 | 27,716 | 34,894 | 40,214 | 39,457 | 35,264 | 35,231 | 31,723 | 27,349 | 14,797 | 13,529 | 16,235 |
| total shareholders funds | 23,628 | 26,437 | 27,716 | 34,894 | 40,214 | 39,457 | 35,264 | 35,231 | 31,723 | 27,349 | 14,797 | 13,529 | 16,235 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,240 | 2,209 | 2,193 | 2,193 | 2,193 | 2,193 | 2,083 | 1,927 | 1,753 | 782 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20 | 0 | -797 | 1,220 | 39 | 16 | -106 | -162 | 535 | -15,354 | 14,684 | -136 | 1,122 |
| Creditors | 523 | 110 | -29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -136 | 307 | 26 | 10 | 303 | -863 | -264 | 10,242 | -3,047 | -11,641 | 12,953 | 1,121 | 2,171 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | -202 | 875 | -4,191 | -4,463 | 3,214 | 5,507 | -3,501 | 14,635 | 1,653 | 1,832 | -463 | -1,449 | 17,284 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -202 | 875 | -4,191 | -4,463 | 3,214 | 5,507 | -3,501 | 14,635 | 1,653 | 1,832 | -463 | -1,449 | 17,284 |
ponsanooth hall management company Credit Report and Business Information
Ponsanooth Hall Management Company Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Jenkins | United Kingdom | 72 years | Oct 2010 | - | Director |
| Mr Christopher Trewern | England | 79 years | Apr 2014 | - | Director |
| Mrs Maria Manetta | 82 years | Dec 2014 | - | Director | |
| Mrs Lisa Ridout | England | 48 years | Jan 2015 | - | Director |
| Mrs Anita Jervis | England | 75 years | Oct 2015 | - | Director |
| Dr Andrew Ridout | England | 52 years | Apr 2017 | - | Director |
| Mr Gareth Dickson | England | 45 years | Oct 2018 | - | Director |
| Miss Amanda Jenkin | England | 64 years | Oct 2018 | - | Director |
| Mr Terence Williams | United Kingdom | 77 years | Nov 2018 | - | Director |
| Mrs Ann Williams | United Kingdom | 70 years | Nov 2018 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
ponsanooth hall management company Companies House Filings - See Documents
| date | description | view/download |
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