Pomanda estimates the enterprise value of PENROSE ESTATES LIMITED at £172.5k based on a Turnover of £96k and 1.8x industry multiple (adjusted for size and gross margin).
penrose estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENROSE ESTATES LIMITED at £0 based on an EBITDA of £-5.9k and a 4.27x industry multiple (adjusted for size and gross margin).
penrose estates limitedEstimated Valuation
£27.2k
Pomanda estimates the enterprise value of PENROSE ESTATES LIMITED at £27.2k based on Net Assets of £15.8k and 1.72x industry multiple (adjusted for liquidity).
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Penrose Estates LimitedOverview
Penrose Estates Limited is a live company located in liverpool, L25 7RE with a Companies House number of 08328660. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder is
ian anthony ambrose
with a 50% stake. Penrose Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£96k with
declining
growth in recent years.
Pomanda's financial health check has awarded Penrose Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £96k, make it smaller than the average company (£673.8k)
£96k - Penrose Estates Limited
£673.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
-1% - Penrose Estates Limited
5.1% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (71.6%)
29% - Penrose Estates Limited
71.6% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (17.1%)
-7.9% - Penrose Estates Limited
17.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (6)
5 - Penrose Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Penrose Estates Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£139.2k)
£19.2k - Penrose Estates Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (36 days)
27 days - Penrose Estates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 552 days, this is slower than average (35 days)
552 days - Penrose Estates Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is in line with average (136 days)
116 days - Penrose Estates Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Penrose Estates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (60.8%)
90.5% - Penrose Estates Limited
60.8% - Industry AVG
PENROSE ESTATES LIMITED financials
EXPORT
Penrose Estates Limited's latest turnover from March 2024 is estimated at £96 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Penrose Estates Limited has 5 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
95,960
99,192
103,177
97,960
180,177
112,490
87,498
78,254
67,768
63,447
47,942
Other Income Or Grants
Cost Of Sales
68,115
69,564
71,173
69,568
127,620
78,544
59,690
51,250
44,336
42,589
33,262
Gross Profit
27,844
29,628
32,004
28,391
52,557
33,945
27,808
27,004
23,433
20,858
14,680
Admin Expenses
35,463
25,295
34,913
579
43,283
31,829
25,657
25,255
25,878
-27,408
51,008
Operating Profit
-7,619
4,333
-2,909
27,812
9,274
2,116
2,151
1,749
-2,445
48,266
-36,328
Interest Payable
4,887
3,747
1,112
1,394
1,812
1,997
1,020
Interest Receivable
675
980
418
54
17
87
69
56
90
29
5
Pre-Tax Profit
-6,944
426
-6,238
26,754
7,898
390
223
785
-2,355
48,295
-36,323
Tax
-81
-5,083
-1,501
-74
-42
-157
-10,142
Profit After Tax
-6,944
345
-6,238
21,671
6,397
316
181
628
-2,355
38,153
-36,323
Dividends Paid
Retained Profit
-6,944
345
-6,238
21,671
6,397
316
181
628
-2,355
38,153
-36,323
Employee Costs
188,428
217,933
287,621
236,773
380,911
242,805
160,739
161,102
34,053
32,928
32,543
Number Of Employees
5
6
8
7
11
7
5
5
1
1
1
EBITDA*
-5,859
6,146
-331
30,132
11,697
7,014
10,177
10,358
6,138
55,947
-30,110
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
133,189
134,949
136,762
137,185
137,278
139,701
140,475
142,861
144,745
16,409
18,814
Intangible Assets
2,000
7,000
12,000
17,000
14,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133,189
134,949
136,762
137,185
137,278
139,701
142,475
149,861
156,745
33,409
33,214
Stock & work in progress
21,800
14,050
28,000
4,200
20,000
24,000
22,440
36,430
33,540
18,930
Trade Debtors
7,337
6,078
2,284
5,983
16,146
8,623
11,528
3,563
17,852
18,547
8,345
Group Debtors
Misc Debtors
Cash
3,738
21,982
24,154
87,344
20,951
13,988
9,192
18,333
26,433
9,532
2,163
misc current assets
total current assets
32,875
42,110
54,438
97,527
57,097
46,611
43,160
58,326
77,825
47,009
10,508
total assets
166,064
177,059
191,200
234,712
194,375
186,312
185,635
208,187
234,570
80,418
43,722
Bank overdraft
Bank loan
84,369
Trade Creditors
103,043
90,353
6,019
109,025
131,808
121,123
111,844
126,745
146,591
78,586
80,043
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
103,043
90,353
90,388
109,025
131,808
121,123
111,844
126,745
146,591
78,586
80,043
loans
10,987
15,671
20,793
24,906
28,792
32,640
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,174
62,580
65,700
79,573
34,021
38,467
42,705
46,786
87,020
provisions
1,014
1,349
1,693
1,773
754
1,214
2,008
1,911
1,482
total long term liabilities
47,188
63,929
78,380
97,017
55,568
64,587
73,505
81,337
88,502
total liabilities
150,231
154,282
168,768
206,042
187,376
185,710
185,349
208,082
235,093
78,586
80,043
net assets
15,833
22,777
22,432
28,670
6,999
602
286
105
-523
1,832
-36,321
total shareholders funds
15,833
22,777
22,432
28,670
6,999
602
286
105
-523
1,832
-36,321
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-7,619
4,333
-2,909
27,812
9,274
2,116
2,151
1,749
-2,445
48,266
-36,328
Depreciation
1,760
1,813
2,578
2,320
2,423
2,898
3,026
3,609
3,583
3,281
2,618
Amortisation
2,000
5,000
5,000
5,000
4,400
3,600
Tax
-81
-5,083
-1,501
-74
-42
-157
-10,142
Stock
7,750
-13,950
23,800
-15,800
-4,000
1,560
-13,990
2,890
14,610
18,930
Debtors
1,259
3,794
-3,699
-10,163
7,523
-2,905
7,965
-14,289
-695
10,202
8,345
Creditors
12,690
84,334
-103,006
-22,783
10,685
9,279
-14,901
-19,846
68,005
-1,457
80,043
Accruals and Deferred Income
Deferred Taxes & Provisions
-335
-344
-80
1,019
-460
-794
97
429
1,482
Cash flow from operations
-2,513
100,211
-123,518
29,248
16,898
16,770
1,356
2,183
61,710
15,216
41,588
Investing Activities
capital expenditure
-2,155
-2,227
-2,124
-640
-1,725
-131,919
-7,876
-39,432
Change in Investments
cash flow from investments
-2,155
-2,227
-2,124
-640
-1,725
-131,919
-7,876
-39,432
Financing Activities
Bank loans
-84,369
84,369
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,987
-4,684
-5,122
-4,113
-3,886
-3,848
32,640
Hire Purchase and Lease Commitments
other long term liabilities
-16,406
-3,120
-13,873
45,552
-4,446
-4,238
-4,081
-40,234
87,020
share issue
2
interest
675
-3,907
-3,329
-1,058
-1,377
-1,725
-1,928
-964
90
29
5
cash flow from financing
-15,731
-102,383
62,483
39,372
-9,936
-9,849
-9,857
-8,558
87,110
29
7
cash and cash equivalents
cash
-18,244
-2,172
-63,190
66,393
6,963
4,796
-9,141
-8,100
16,901
7,369
2,163
overdraft
change in cash
-18,244
-2,172
-63,190
66,393
6,963
4,796
-9,141
-8,100
16,901
7,369
2,163
penrose estates 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 penrose estates limited. Get real-time insights into penrose estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for penrose estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L25 area or any other competitors across 12 key performance metrics.
penrose estates limited Ownership
PENROSE ESTATES LIMITED group structure
Penrose Estates Limited has no subsidiary companies.
Ultimate parent company
PENROSE ESTATES LIMITED
08328660
PENROSE ESTATES LIMITED Shareholders
The largest shareholders in Penrose Estates Limited include Ian Anthony Ambrose and Daniel Joseph Pennington.
ian anthony ambrose
50%
daniel joseph pennington
50%
penrose estates limited directors
Penrose Estates Limited currently has 2 directors.
The longest serving directors include
Mr Ian Ambrose (Dec 2012) and
Mr Daniel Pennington (Dec 2012).
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 penrose estates limited.
penrose estates 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.
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penrose estates limitedCompanies House Filings - See Documents
