pennymangle limited
pennymangle limited Company Information
Company Number
08051795
Website
-Registered Address
hallfield house, chardleigh green, chard, somerset, TA20 3AJ
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
samantha jane stevenson 50%
henry james stevenson 50%
pennymangle limited Estimated Valuation
Pomanda estimates the enterprise value of PENNYMANGLE LIMITED at £196k based on a Turnover of £767.1k and 0.26x industry multiple (adjusted for size and gross margin).
pennymangle limited Estimated Valuation
Pomanda estimates the enterprise value of PENNYMANGLE LIMITED at £964.9k based on an EBITDA of £367.4k and a 2.63x industry multiple (adjusted for size and gross margin).
pennymangle limited Estimated Valuation
Pomanda estimates the enterprise value of PENNYMANGLE LIMITED at £1.1m based on Net Assets of £489.8k and 2.34x industry multiple (adjusted for liquidity).
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Pennymangle Limited Overview
Pennymangle Limited is a live company located in chard, TA20 3AJ with a Companies House number of 08051795. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in May 2012, it's largest shareholder is samantha jane stevenson with a 50% stake. Pennymangle Limited is a established, small sized company, Pomanda has estimated its turnover at £767.1k with rapid growth in recent years.
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Pennymangle Limited Health Check
Pomanda's financial health check has awarded Pennymangle Limited a 3 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 £767.1k, make it smaller than the average company (£3.6m)
- Pennymangle Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (12%)
- Pennymangle Limited
12% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (23%)
- Pennymangle Limited
23% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (7.4%)
- Pennymangle Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Pennymangle Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Pennymangle Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £255.7k, this is less efficient (£341.2k)
- Pennymangle Limited
£341.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (48 days)
- Pennymangle Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (21 days)
- Pennymangle Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (48 days)
- Pennymangle Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Pennymangle Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a higher level of debt than the average (46.4%)
53.2% - Pennymangle Limited
46.4% - Industry AVG
PENNYMANGLE LIMITED financials
Pennymangle Limited's latest turnover from May 2023 is estimated at £767.1 thousand and the company has net assets of £489.8 thousand. According to their latest financial statements, Pennymangle Limited has 3 employees and maintains cash reserves of £94.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 678,589 | 592,435 | 543,064 | 497,889 | 482,362 | 491,426 | 421,623 | 379,459 | 292,357 | 303,068 | 280,815 |
| Intangible Assets | 0 | 0 | 0 | 0 | 33,600 | 67,200 | 100,800 | 144,000 | 168,000 | 192,000 | 216,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 678,589 | 592,435 | 543,064 | 497,889 | 515,962 | 558,626 | 522,423 | 523,459 | 460,357 | 495,068 | 496,815 |
| Stock & work in progress | 204,878 | 105,390 | 45,833 | 54,028 | 44,722 | 38,391 | 51,769 | 38,467 | 24,973 | 31,209 | 19,346 |
| Trade Debtors | 69,465 | 41,858 | 48,007 | 7,302 | 91,583 | 102,692 | 112,791 | 94,254 | 96,953 | 75,594 | 60,753 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 0 | 0 |
| Cash | 94,362 | 171,379 | 89,635 | 263,641 | 97,466 | 8,465 | 22,706 | 8,683 | 9,502 | 7,733 | 6,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 368,705 | 318,627 | 183,475 | 324,971 | 233,771 | 150,123 | 187,266 | 141,404 | 131,428 | 114,536 | 86,265 |
| total assets | 1,047,294 | 911,062 | 726,539 | 822,860 | 749,733 | 708,749 | 709,689 | 664,863 | 591,785 | 609,604 | 583,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,171 | 334,231 | 214,168 | 180,646 | 219,171 | 173,597 | 269,718 | 253,309 | 193,972 | 217,886 | 214,711 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 255,171 | 334,231 | 214,168 | 180,646 | 219,171 | 173,597 | 269,718 | 253,309 | 193,972 | 217,886 | 214,711 |
| loans | 0 | 0 | 16,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,691 |
| hp & lease commitments | 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 |
| other liabilities | 136,317 | 168,209 | 233,450 | 232,116 | 72,840 | 97,745 | 0 | 0 | 47,729 | 96,949 | 111,816 |
| provisions | 166,000 | 117,900 | 99,060 | 86,623 | 85,520 | 85,897 | 62,982 | 64,191 | 44,202 | 43,211 | 34,940 |
| total long term liabilities | 302,317 | 286,109 | 348,536 | 318,739 | 158,360 | 183,642 | 62,982 | 64,191 | 91,931 | 140,160 | 161,447 |
| total liabilities | 557,488 | 620,340 | 562,704 | 499,385 | 377,531 | 357,239 | 332,700 | 317,500 | 285,903 | 358,046 | 376,158 |
| net assets | 489,806 | 290,722 | 163,835 | 323,475 | 372,202 | 351,510 | 376,989 | 347,363 | 305,882 | 251,558 | 206,922 |
| total shareholders funds | 489,806 | 290,722 | 163,835 | 323,475 | 372,202 | 351,510 | 376,989 | 347,363 | 305,882 | 251,558 | 206,922 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 107,957 | 97,772 | 88,978 | 87,958 | 85,151 | 86,765 | 74,467 | 94,938 | 73,200 | 75,908 | 70,416 |
| Amortisation | 0 | 0 | 0 | 33,600 | 33,600 | 33,600 | 33,600 | 24,000 | 24,000 | 24,000 | 24,000 |
| Tax | |||||||||||
| Stock | 99,488 | 59,557 | -8,195 | 9,306 | 6,331 | -13,378 | 13,302 | 13,494 | -6,236 | 11,863 | 19,346 |
| Debtors | 27,607 | -6,149 | 40,705 | -84,281 | -11,684 | -9,524 | 18,537 | -2,699 | 21,359 | 14,841 | 60,753 |
| Creditors | -79,060 | 120,063 | 33,522 | -38,525 | 45,574 | -96,121 | 16,409 | 59,337 | -23,914 | 3,175 | 214,711 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 48,100 | 18,840 | 12,437 | 1,103 | -377 | 22,915 | -1,209 | 19,989 | 991 | 8,271 | 34,940 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | -16,026 | 16,026 | 0 | 0 | 0 | 0 | 0 | 0 | -14,691 | 14,691 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -31,892 | -65,241 | 1,334 | 159,276 | -24,905 | 97,745 | 0 | -47,729 | -49,220 | -14,867 | 111,816 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -77,017 | 81,744 | -174,006 | 166,175 | 89,001 | -14,241 | 14,023 | -819 | 1,769 | 1,567 | 6,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,017 | 81,744 | -174,006 | 166,175 | 89,001 | -14,241 | 14,023 | -819 | 1,769 | 1,567 | 6,166 |
pennymangle limited Credit Report and Business Information
Pennymangle Limited Competitor Analysis
Perform a competitor analysis for pennymangle limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TA20 area or any other competitors across 12 key performance metrics.
pennymangle limited Ownership
PENNYMANGLE LIMITED group structure
Pennymangle Limited has no subsidiary companies.
Ultimate parent company
PENNYMANGLE LIMITED
08051795
pennymangle limited directors
Pennymangle Limited currently has 2 directors. The longest serving directors include Mr Henry Stevenson (May 2012) and Mrs Samantha Stevenson (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Stevenson | United Kingdom | 60 years | May 2012 | - | Director |
| Mrs Samantha Stevenson | United Kingdom | 59 years | May 2012 | - | Director |
P&L
May 2023turnover
767.1k
+16%
operating profit
259.5k
0%
gross margin
12.9%
-13.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
489.8k
+0.68%
total assets
1m
+0.15%
cash
94.4k
-0.45%
net assets
Total assets minus all liabilities
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pennymangle limited company details
company number
08051795
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
GRAHAM BARBER ACCOUNTANCY LIMITED
auditor
-
address
hallfield house, chardleigh green, chard, somerset, TA20 3AJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pennymangle 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 1 charges/mortgages relating to pennymangle limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pennymangle limited Companies House Filings - See Documents
| date | description | view/download |
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