penfold finance limited
penfold finance limited Company Information
Company Number
08640542
Website
www.kpenfoldfinance.com.auRegistered Address
73 cornhill, london, EC3V 3QQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Romeo Cosma10 Years
Shareholders
romeo daniel cosma 100%
penfold finance limited Estimated Valuation
Pomanda estimates the enterprise value of PENFOLD FINANCE LIMITED at £22.1k based on a Turnover of £53.8k and 0.41x industry multiple (adjusted for size and gross margin).
penfold finance limited Estimated Valuation
Pomanda estimates the enterprise value of PENFOLD FINANCE LIMITED at £0 based on an EBITDA of £-5.7k and a 3.29x industry multiple (adjusted for size and gross margin).
penfold finance limited Estimated Valuation
Pomanda estimates the enterprise value of PENFOLD FINANCE LIMITED at £0 based on Net Assets of £-18.7k and 2.57x industry multiple (adjusted for liquidity).
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Penfold Finance Limited Overview
Penfold Finance Limited is a dissolved company that was located in london, EC3V 3QQ with a Companies House number of 08640542. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder was romeo daniel cosma with a 100% stake. The last turnover for Penfold Finance Limited was estimated at £53.8k.
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Penfold Finance Limited Health Check
Pomanda's financial health check has awarded Penfold Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £53.8k, make it smaller than the average company (£2.4m)
- Penfold Finance Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (2%)
- Penfold Finance Limited
2% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (38.2%)
- Penfold Finance Limited
38.2% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (6.6%)
- Penfold Finance Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Penfold Finance Limited
19 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Penfold Finance Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£124k)
- Penfold Finance Limited
£124k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penfold Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (35 days)
- Penfold Finance Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penfold Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penfold Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Penfold Finance Limited
- - Industry AVG
PENFOLD FINANCE LIMITED financials
Penfold Finance Limited's latest turnover from March 2022 is estimated at £53.8 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, we estimate that Penfold Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 21,727,585 | 20,966,777 | 18,392,922 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,727,586 | 20,966,778 | 18,392,923 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,313,840 | 9,007,127 | 15,298,852 | 19,222,599 | 19,756,535 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 396 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,313,840 | 9,007,127 | 15,298,852 | 19,222,599 | 19,756,535 | 4 | 396 | 0 |
| total assets | 0 | 1,313,840 | 9,007,127 | 15,298,852 | 19,222,599 | 19,756,535 | 21,727,589 | 20,967,174 | 18,392,923 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,718 | 1,326,867 | 9,019,433 | 15,308,500 | 19,237,393 | 19,766,378 | 10,163 | 7,118 | 3,266 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,718 | 1,326,867 | 9,019,433 | 15,308,500 | 19,237,393 | 19,766,378 | 10,163 | 7,118 | 3,266 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,727,586 | 20,966,777 | 18,392,922 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,727,587 | 20,966,778 | 18,392,923 |
| total liabilities | 18,718 | 1,326,867 | 9,019,433 | 15,308,500 | 19,237,393 | 19,766,378 | 21,737,749 | 20,973,895 | 18,396,189 |
| net assets | -18,718 | -13,027 | -12,306 | -9,648 | -14,793 | -9,842 | -10,160 | -6,721 | -3,266 |
| total shareholders funds | -18,718 | -13,027 | -12,306 | -9,648 | -14,793 | -9,842 | -10,160 | -6,721 | -3,266 |
| Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,313,840 | -7,693,287 | -6,291,725 | -3,923,747 | -533,936 | -1,971,050 | 760,808 | 2,573,855 | 18,392,922 |
| Creditors | -1,308,149 | -7,692,566 | -6,289,067 | -3,928,893 | -528,985 | 19,756,215 | 3,045 | 3,852 | 3,266 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -1 | 0 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -21,727,586 | 760,809 | 2,573,855 | 18,392,922 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4 | -393 | 396 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4 | -393 | 396 | 0 |
penfold finance limited Credit Report and Business Information
Penfold Finance Limited Competitor Analysis
Perform a competitor analysis for penfold finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
penfold finance limited Ownership
PENFOLD FINANCE LIMITED group structure
Penfold Finance Limited has no subsidiary companies.
Ultimate parent company
PENFOLD FINANCE LIMITED
08640542
penfold finance limited directors
Penfold Finance Limited currently has 1 director, Mr Romeo Cosma serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Romeo Cosma | United Kingdom | 53 years | Aug 2013 | - | Director |
P&L
March 2022turnover
53.8k
-99%
operating profit
-5.7k
0%
gross margin
16.6%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-18.7k
+0.44%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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penfold finance limited company details
company number
08640542
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
73 cornhill, london, EC3V 3QQ
last accounts submitted
March 2022
penfold finance 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 did not find charges/mortgages relating to penfold finance limited.
penfold finance limited Companies House Filings - See Documents
| date | description | view/download |
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