Gavin Pengilly Interiors Ltd.

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gavin pengilly interiors ltd. Company Information

Company Number

07670283

Next Accounts

Mar 2025

Directors

Gavin Pengilly

Kevin Pengilly

Shareholders

gavin pengilly

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

unit 58 wimbledon stadium busine, riverside road, london, SW17 0BA

Website

gavin pengilly interiors ltd. Estimated Valuation

£155.2k

Pomanda estimates the enterprise value of GAVIN PENGILLY INTERIORS LTD. at £155.2k based on an EBITDA of £47.8k and a 3.24x industry multiple (adjusted for size and gross margin).

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Gavin Pengilly Interiors Ltd. is a live company located in london, SW17 0BA with a Companies House number of 07670283. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2011, it's largest shareholder is gavin pengilly with a 100% stake. Gavin Pengilly Interiors Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £135.3k with high growth in recent years.

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Pomanda's financial health check has awarded Gavin Pengilly Interiors Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £135.3k, make it smaller than the average company (£900k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.8%)

EXPORT

Gavin Pengilly Interiors Ltd.'s latest turnover from June 2023 is estimated at £135.3 thousand and the company has net assets of -£103.7 thousand. According to their latest financial statements, Gavin Pengilly Interiors Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	135,305	94,961	85,794	62,184	77,390	167,580	3,557	8,156	10,842	43,581	81,786
Other Income Or Grants
Cost Of Sales	107,962	76,735	70,631	50,099	62,396	134,426	2,829	6,401	8,492	34,564	63,514
Gross Profit	27,344	18,226	15,163	12,085	14,993	33,154	729	1,755	2,351	9,018	18,272
Admin Expenses	6,913	34,022	88,239	13,296	5,530	39,425	5,943	10,010	9,003	9,443	27,334
Operating Profit	20,431	-15,796	-73,076	-1,211	9,463	-6,271	-5,214	-8,255	-6,652	-425	-9,062
Interest Payable	856	298				26	25
Interest Receivable		86	25	18	10	7	3	6	32	40	9
Pre-Tax Profit	19,575	-16,008	-73,051	-1,193	9,473	-6,291	-5,237	-8,249	-6,620	-385	-9,053
Tax	-4,894				-1,800
Profit After Tax	14,681	-16,008	-73,051	-1,193	7,673	-6,291	-5,237	-8,249	-6,620	-385	-9,053
Dividends Paid
Retained Profit	14,681	-16,008	-73,051	-1,193	7,673	-6,291	-5,237	-8,249	-6,620	-385	-9,053
Employee Costs	61,482	58,282	55,873	26,785	27,220	26,000	25,133	26,624	26,376	26,339	26,177
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	47,831	21,604	-26,896	18,039	28,713	13,116	11,832	11	1,144	7,234	-1,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	90,339	82,338	119,738	28,918	48,168	67,418	36,805	53,851	15,865	23,661	30,636
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	90,339	82,338	119,738	28,918	48,168	67,418	36,805	53,851	15,865	23,661	30,636
Stock & work in progress
Trade Debtors	29,009	15,470	6,435	11,291						120
Group Debtors
Misc Debtors						223	222	120	120
Cash			13,799	35,974	35	2,646		2,089	462	12,345	3,696
misc current assets
total current assets	29,009	15,470	20,234	47,265	35	2,869	222	2,209	582	12,465	3,696
total assets	119,348	97,808	139,972	76,183	48,203	70,287	37,027	56,060	16,447	36,126	34,332
Bank overdraft	7,336	8,234					807
Bank loan
Trade Creditors	70,877	69,237	84,168	39,735	52,364	63,401	1,341	2,879	3,751	38,363	26,584
Group/Directors Accounts
other short term finances
hp & lease commitments							8,155	8,155	7,200
other current liabilities							35,262	40,172	21,553
total current liabilities	78,213	77,471	84,168	39,735	52,364	63,401	45,565	51,206	32,504	38,363	26,584
loans
hp & lease commitments						42,720	21,005	29,160
Accruals and Deferred Income
other liabilities	144,867	138,750	158,209	65,802	24,000					7,200	16,800
provisions
total long term liabilities	144,867	138,750	158,209	65,802	24,000	42,720	21,005	29,160		7,200	16,800
total liabilities	223,080	216,221	242,377	105,537	76,364	106,121	66,570	80,366	32,504	45,563	43,384
net assets	-103,732	-118,413	-102,405	-29,354	-28,161	-35,834	-29,543	-24,306	-16,057	-9,437	-9,052
total shareholders funds	-103,732	-118,413	-102,405	-29,354	-28,161	-35,834	-29,543	-24,306	-16,057	-9,437	-9,052

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	20,431	-15,796	-73,076	-1,211	9,463	-6,271	-5,214	-8,255	-6,652	-425	-9,062
Depreciation	27,400	37,400	46,180	19,250	19,250	19,387	17,046	8,266	7,796	7,659	7,659
Amortisation
Tax	-4,894				-1,800
Stock
Debtors	13,539	9,035	-4,856	11,291	-223	1	102			120
Creditors	1,640	-14,931	44,433	-12,629	-11,037	62,060	-1,538	-872	-34,612	11,779	26,584
Accruals and Deferred Income						-35,262	-4,910	18,619	21,553
Deferred Taxes & Provisions
Cash flow from operations	31,038	-2,362	22,393	-5,881	16,099	39,913	5,282	17,758	-11,915	18,893	25,181
Investing Activities
capital expenditure	-35,401		-137,000			-50,000		-46,252		-684	-38,295
Change in Investments
cash flow from investments	-35,401		-137,000			-50,000		-46,252		-684	-38,295
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments					-42,720	13,560	-8,155	30,115	7,200
other long term liabilities	6,117	-19,459	92,407	41,802	24,000				-7,200	-9,600	16,800
share issue											1
interest	-856	-212	25	18	10	-19	-22	6	32	40	9
cash flow from financing	5,261	-19,671	92,432	41,820	-18,710	13,541	-8,177	30,121	32	-9,560	16,810
cash and cash equivalents
cash		-13,799	-22,175	35,939	-2,611	2,646	-2,089	1,627	-11,883	8,649	3,696
overdraft	-898	8,234				-807	807
change in cash	898	-22,033	-22,175	35,939	-2,611	3,453	-2,896	1,627	-11,883	8,649	3,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gavin pengilly interiors ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

GAVIN PENGILLY INTERIORS LTD. group structure

Gavin Pengilly Interiors Ltd. has no subsidiary companies.

Ultimate parent company

GAVIN PENGILLY INTERIORS LTD.

07670283

GAVIN PENGILLY INTERIORS LTD. Shareholders

gavin pengilly

100%

Gavin Pengilly Interiors Ltd. currently has 2 directors. The longest serving directors include Mr Gavin Pengilly (Jun 2011) and Mr Kevin Pengilly (Mar 2016).

officer	country	age	start	end	role
Mr Gavin Pengilly	United Kingdom	50 years	Jun 2011	-	Director
Mr Kevin Pengilly	United Kingdom	51 years	Mar 2016	-	Director

P&L

June 2023

turnover

135.3k

+42%

operating profit

20.4k

gross margin

20.3%

+5.29%

turnover

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

Balance Sheet

June 2023

net assets

-103.7k

-0.12%

total assets

119.3k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

07670283

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

unit 58 wimbledon stadium busine, riverside road, london, SW17 0BA

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.

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gavin pengilly interiors ltd. Company Information

gavin pengilly interiors ltd. Estimated Valuation

gavin pengilly interiors ltd. Estimated Valuation

gavin pengilly interiors ltd. Estimated Valuation

Gavin Pengilly Interiors Ltd. Overview

Gavin Pengilly Interiors Ltd. Health Check

GAVIN PENGILLY INTERIORS LTD. financials

gavin pengilly interiors ltd. Credit Report and Business Information

Gavin Pengilly Interiors Ltd. Competitor Analysis

gavin pengilly interiors ltd. Ownership

gavin pengilly interiors ltd. directors

gavin pengilly interiors ltd. company details

gavin pengilly interiors ltd. Charges & Mortgages

gavin pengilly interiors ltd. Capital Raised & Share Issues BETA

gavin pengilly interiors ltd. Companies House Filings - See Documents