the pen factory ltd
the pen factory ltd Company Information
Company Number
08706301
Next Accounts
Jun 2025
Shareholders
patrick byrne
nicholas stanley
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
13 hope street, liverpool, L1 9BQ
Website
www.pen-factory.co.ukthe pen factory ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PEN FACTORY LTD at £327.5k based on a Turnover of £601.7k and 0.54x industry multiple (adjusted for size and gross margin).
the pen factory ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PEN FACTORY LTD at £63.2k based on an EBITDA of £18k and a 3.51x industry multiple (adjusted for size and gross margin).
the pen factory ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PEN FACTORY LTD at £0 based on Net Assets of £-259k and 2.5x industry multiple (adjusted for liquidity).
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The Pen Factory Ltd Overview
The Pen Factory Ltd is a live company located in liverpool, L1 9BQ with a Companies House number of 08706301. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2013, it's largest shareholder is patrick byrne with a 52% stake. The Pen Factory Ltd is a established, small sized company, Pomanda has estimated its turnover at £601.7k with declining growth in recent years.
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The Pen Factory Ltd Health Check
Pomanda's financial health check has awarded The Pen Factory Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £601.7k, make it smaller than the average company (£2.6m)
- The Pen Factory Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- The Pen Factory Ltd
6% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (58%)
- The Pen Factory Ltd
58% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (2.5%)
- The Pen Factory Ltd
2.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (54)
20 - The Pen Factory Ltd
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- The Pen Factory Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£54.6k)
- The Pen Factory Ltd
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (5 days)
- The Pen Factory Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (47 days)
- The Pen Factory Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (12 days)
- The Pen Factory Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - The Pen Factory Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 329.6%, this is a higher level of debt than the average (83.4%)
329.6% - The Pen Factory Ltd
83.4% - Industry AVG
THE PEN FACTORY LTD financials
The Pen Factory Ltd's latest turnover from September 2023 is estimated at £601.7 thousand and the company has net assets of -£259 thousand. According to their latest financial statements, The Pen Factory Ltd has 20 employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 20 | 22 | 18 | 23 | 23 | 23 | 20 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,407 | 82,643 | 115,989 | 153,916 | 187,453 | 224,941 | 262,433 | 300,180 | 338,169 | 90,325 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 44,407 | 82,643 | 115,989 | 153,916 | 187,453 | 224,941 | 262,433 | 300,180 | 338,169 | 90,325 |
| Stock & work in progress | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 13,000 | 13,000 | 13,000 | 13,000 | |
| Trade Debtors | 20,555 | 24,896 | 538 | 27,151 | 29,514 | 21,098 | 11,463 | 20,609 | 7,424 | 13,527 |
| Group Debtors | ||||||||||
| Misc Debtors | 130 | |||||||||
| Cash | 39,342 | 25,271 | 29,929 | 36,224 | 31,156 | 51,844 | 14,279 | 31,327 | 26,223 | 1,535 |
| misc current assets | ||||||||||
| total current assets | 68,397 | 58,667 | 38,967 | 71,875 | 69,170 | 85,942 | 38,742 | 65,066 | 46,647 | 15,062 |
| total assets | 112,804 | 141,310 | 154,956 | 225,791 | 256,623 | 310,883 | 301,175 | 365,246 | 384,816 | 105,387 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 371,825 | 381,498 | 367,922 | 414,259 | 407,331 | 36,741 | 43,510 | 38,722 | 475,701 | 110,159 |
| Group/Directors Accounts | 320,500 | 313,000 | 298,772 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 118,641 | 105,562 | 159,101 | |||||||
| total current liabilities | 371,825 | 381,498 | 367,922 | 414,259 | 407,331 | 475,882 | 462,072 | 496,595 | 475,701 | 110,159 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 371,825 | 381,498 | 367,922 | 414,259 | 407,331 | 475,882 | 462,072 | 496,595 | 475,701 | 110,159 |
| net assets | -259,021 | -240,188 | -212,966 | -188,468 | -150,708 | -164,999 | -160,897 | -131,349 | -90,885 | -4,772 |
| total shareholders funds | -259,021 | -240,188 | -212,966 | -188,468 | -150,708 | -164,999 | -160,897 | -131,349 | -90,885 | -4,772 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 38,536 | 38,436 | 37,927 | 37,927 | 37,488 | 37,492 | 37,747 | 37,969 | 37,988 | 254 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -4,500 | 13,000 | ||||||||
| Debtors | -4,341 | 24,358 | -26,613 | -2,363 | 8,416 | 9,635 | -9,276 | 13,315 | -6,103 | 13,527 |
| Creditors | -9,673 | 13,576 | -46,337 | 6,928 | 370,590 | -6,769 | 4,788 | -436,979 | 365,542 | 110,159 |
| Accruals and Deferred Income | -118,641 | 13,079 | -53,539 | 159,101 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -320,500 | 7,500 | 14,228 | 298,772 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 14,071 | -4,658 | -6,295 | 5,068 | -20,688 | 37,565 | -17,048 | 5,104 | 24,688 | 1,535 |
| overdraft | ||||||||||
| change in cash | 14,071 | -4,658 | -6,295 | 5,068 | -20,688 | 37,565 | -17,048 | 5,104 | 24,688 | 1,535 |
the pen factory ltd Credit Report and Business Information
The Pen Factory Ltd Competitor Analysis
Perform a competitor analysis for the pen factory ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
the pen factory ltd Ownership
THE PEN FACTORY LTD group structure
The Pen Factory Ltd has no subsidiary companies.
Ultimate parent company
THE PEN FACTORY LTD
08706301
the pen factory ltd directors
The Pen Factory Ltd currently has 5 directors. The longest serving directors include Mr Patrick Byrne (Sep 2013) and Mr David Scott (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Byrne | England | 80 years | Sep 2013 | - | Director |
| Mr David Scott | England | 80 years | Aug 2014 | - | Director |
| Mr Nicholas Stanley | 70 years | Aug 2014 | - | Director | |
| Mr Timothy Byrne | England | 71 years | Aug 2014 | - | Director |
| Mr Henry Duijvendak | 71 years | Aug 2014 | - | Director |
P&L
September 2023turnover
601.7k
+8%
operating profit
-20.5k
0%
gross margin
35.5%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-259k
+0.08%
total assets
112.8k
-0.2%
cash
39.3k
+0.56%
net assets
Total assets minus all liabilities
the pen factory ltd company details
company number
08706301
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
13 hope street, liverpool, L1 9BQ
Bank
-
Legal Advisor
-
the pen factory ltd 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 the pen factory ltd.
the pen factory ltd 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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the pen factory ltd Companies House Filings - See Documents
| date | description | view/download |
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