pencastle farm limited
pencastle farm limited Company Information
Company Number
09577635
Website
-Registered Address
2 mountside, stanmore, middlesex, HA7 2DT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
margaret mary anthony 50%
malcolm christopher anthony 50%
pencastle farm limited Estimated Valuation
Pomanda estimates the enterprise value of PENCASTLE FARM LIMITED at £759.8k based on a Turnover of £445.9k and 1.7x industry multiple (adjusted for size and gross margin).
pencastle farm limited Estimated Valuation
Pomanda estimates the enterprise value of PENCASTLE FARM LIMITED at £30.1k based on an EBITDA of £7.2k and a 4.19x industry multiple (adjusted for size and gross margin).
pencastle farm limited Estimated Valuation
Pomanda estimates the enterprise value of PENCASTLE FARM LIMITED at £0 based on Net Assets of £-76.1k and 1.23x industry multiple (adjusted for liquidity).
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Pencastle Farm Limited Overview
Pencastle Farm Limited is a live company located in middlesex, HA7 2DT with a Companies House number of 09577635. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is margaret mary anthony with a 50% stake. Pencastle Farm Limited is a young, micro sized company, Pomanda has estimated its turnover at £445.9k with healthy growth in recent years.
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Pencastle Farm Limited Health Check
Pomanda's financial health check has awarded Pencastle Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £445.9k, make it smaller than the average company (£862.4k)
- Pencastle Farm Limited
£862.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.9%)
- Pencastle Farm Limited
2.9% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (69.4%)
- Pencastle Farm Limited
69.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (30.4%)
- Pencastle Farm Limited
30.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pencastle Farm Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Pencastle Farm Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £222.9k, this is equally as efficient (£203.1k)
- Pencastle Farm Limited
£203.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pencastle Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 676 days, this is slower than average (26 days)
- Pencastle Farm Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pencastle Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Pencastle Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (59.3%)
115% - Pencastle Farm Limited
59.3% - Industry AVG
PENCASTLE FARM LIMITED financials
Pencastle Farm Limited's latest turnover from March 2024 is estimated at £445.9 thousand and the company has net assets of -£76.1 thousand. According to their latest financial statements, Pencastle Farm Limited has 2 employees and maintains cash reserves of £19.4 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 489,550 | 494,550 | 499,550 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 489,550 | 494,550 | 499,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,397 | 9,957 | 19,173 | 449,671 | 36,069 | 512,182 | 514,168 | 530,305 | 611,293 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,397 | 9,957 | 19,173 | 449,671 | 36,069 | 512,182 | 514,168 | 530,305 | 611,293 |
| total assets | 508,947 | 504,507 | 518,723 | 449,671 | 36,069 | 512,182 | 514,168 | 530,305 | 611,293 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 585,056 | 582,807 | 601,936 | 519,854 | 100,557 | 569,374 | 558,279 | 557,486 | 626,623 |
| 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 | 585,056 | 582,807 | 601,936 | 519,854 | 100,557 | 569,374 | 558,279 | 557,486 | 626,623 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 585,056 | 582,807 | 601,936 | 519,854 | 100,557 | 569,374 | 558,279 | 557,486 | 626,623 |
| net assets | -76,109 | -78,300 | -83,213 | -70,183 | -64,488 | -57,192 | -44,111 | -27,181 | -15,330 |
| total shareholders funds | -76,109 | -78,300 | -83,213 | -70,183 | -64,488 | -57,192 | -44,111 | -27,181 | -15,330 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,000 | 5,000 | 3,750 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,249 | -19,129 | 82,082 | 419,297 | -468,817 | 11,095 | 793 | -69,137 | 626,623 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,440 | -9,216 | -430,498 | 413,602 | -476,113 | -1,986 | -16,137 | -80,988 | 611,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,440 | -9,216 | -430,498 | 413,602 | -476,113 | -1,986 | -16,137 | -80,988 | 611,293 |
pencastle farm limited Credit Report and Business Information
Pencastle Farm Limited Competitor Analysis
Perform a competitor analysis for pencastle farm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
pencastle farm limited Ownership
PENCASTLE FARM LIMITED group structure
Pencastle Farm Limited has no subsidiary companies.
Ultimate parent company
PENCASTLE FARM LIMITED
09577635
pencastle farm limited directors
Pencastle Farm Limited currently has 2 directors. The longest serving directors include Mr Malcolm Anthony (May 2015) and Mrs Margaret Anthony (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Anthony | 72 years | May 2015 | - | Director | |
| Mrs Margaret Anthony | England | 72 years | Jun 2015 | - | Director |
P&L
March 2024turnover
445.9k
+3%
operating profit
2.2k
0%
gross margin
29.3%
+8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-76.1k
-0.03%
total assets
508.9k
+0.01%
cash
19.4k
+0.95%
net assets
Total assets minus all liabilities
Similar Companies
pencastle farm limited company details
company number
09577635
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
2 mountside, stanmore, middlesex, HA7 2DT
accountant
MOUNTSIDES LIMITED
auditor
-
pencastle farm 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 pencastle farm limited.
pencastle farm limited Companies House Filings - See Documents
| date | description | view/download |
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