pednor property limited Company Information
Company Number
10757846
Next Accounts
Feb 2025
Directors
Shareholders
alexander james cosgrove
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cedar heights lincoln road, chalfont st. peter, gerrards cross, SL9 9TQ
Website
-pednor property limited Estimated Valuation
Pomanda estimates the enterprise value of PEDNOR PROPERTY LIMITED at £1.7m based on a Turnover of £496.7k and 3.48x industry multiple (adjusted for size and gross margin).
pednor property limited Estimated Valuation
Pomanda estimates the enterprise value of PEDNOR PROPERTY LIMITED at £214.4k based on an EBITDA of £31.2k and a 6.88x industry multiple (adjusted for size and gross margin).
pednor property limited Estimated Valuation
Pomanda estimates the enterprise value of PEDNOR PROPERTY LIMITED at £45.9k based on Net Assets of £26.9k and 1.71x industry multiple (adjusted for liquidity).
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Pednor Property Limited Overview
Pednor Property Limited is a live company located in gerrards cross, SL9 9TQ with a Companies House number of 10757846. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is alexander james cosgrove with a 100% stake. Pednor Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £496.7k with high growth in recent years.
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Pednor Property Limited Health Check
Pomanda's financial health check has awarded Pednor Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £496.7k, make it smaller than the average company (£828.4k)
- Pednor Property Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)
- Pednor Property Limited
2.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Pednor Property Limited
72.5% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (26.9%)
- Pednor Property Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pednor Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Pednor Property Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £496.7k, this is more efficient (£178.4k)
- Pednor Property Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pednor Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 533 days, this is slower than average (35 days)
- Pednor Property Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 3410 days, this is more than average (54 days)
- Pednor Property Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pednor Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (67.1%)
97.9% - Pednor Property Limited
67.1% - Industry AVG
PEDNOR PROPERTY LIMITED financials
Pednor Property Limited's latest turnover from May 2023 is estimated at £496.7 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Pednor Property Limited has 1 employee and maintains cash reserves of £5.2 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 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,277,947 | 1,277,947 | 1,277,947 | 835,258 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 835,258 | 831,100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 655 | 0 | 0 | 0 |
Cash | 5,221 | 8,130 | 1,885 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,283,168 | 1,286,077 | 1,280,487 | 835,258 | 835,258 | 831,100 |
total assets | 1,283,168 | 1,286,077 | 1,280,487 | 835,258 | 835,258 | 831,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 200,000 | 200,119 | 368,000 | 0 | 835,918 | 831,350 |
Group/Directors Accounts | 1,047,316 | 1,078,502 | 928,502 | 835,608 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,990 | 4,190 | 1,100 | 600 | 0 | 0 |
total current liabilities | 1,256,306 | 1,282,811 | 1,297,602 | 836,208 | 835,918 | 831,350 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,256,306 | 1,282,811 | 1,297,602 | 836,208 | 835,918 | 831,350 |
net assets | 26,862 | 3,266 | -17,115 | -950 | -660 | -250 |
total shareholders funds | 26,862 | 3,266 | -17,115 | -950 | -660 | -250 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 442,689 | 835,258 | 0 | 0 |
Debtors | 0 | -655 | 655 | -835,258 | 4,158 | 831,100 |
Creditors | -119 | -167,881 | 368,000 | -835,918 | 4,568 | 831,350 |
Accruals and Deferred Income | 4,800 | 3,090 | 500 | 600 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -31,186 | 150,000 | 92,894 | 835,608 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -2,909 | 6,245 | 1,885 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,909 | 6,245 | 1,885 | 0 | 0 | 0 |
pednor property limited Credit Report and Business Information
Pednor Property Limited Competitor Analysis
Perform a competitor analysis for pednor property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
pednor property limited Ownership
PEDNOR PROPERTY LIMITED group structure
Pednor Property Limited has no subsidiary companies.
Ultimate parent company
PEDNOR PROPERTY LIMITED
10757846
pednor property limited directors
Pednor Property Limited currently has 1 director, Mr Alexander Cosgrove serving since May 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Cosgrove | United Kingdom | 49 years | May 2017 | - | Director |
P&L
May 2023turnover
496.7k
+12%
operating profit
31.2k
0%
gross margin
72.5%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
26.9k
+7.22%
total assets
1.3m
0%
cash
5.2k
-0.36%
net assets
Total assets minus all liabilities
pednor property limited company details
company number
10757846
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BRIDGER SMART & CO LTD
auditor
-
address
cedar heights lincoln road, chalfont st. peter, gerrards cross, SL9 9TQ
Bank
-
Legal Advisor
-
pednor property 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 pednor property limited.
pednor property 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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pednor property limited Companies House Filings - See Documents
date | description | view/download |
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