pednor property limited

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pednor property limited Company Information

Share PEDNOR PROPERTY LIMITED

Company Number

10757846

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

£1.7m

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

£214.4k

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

£45.9k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £496.7k, make it smaller than the average company (£828.4k)

£496.7k - Pednor Property Limited

£828.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)

20% - Pednor Property Limited

2.3% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Pednor Property Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it less profitable than the average company (26.9%)

6.3% - Pednor Property Limited

26.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pednor Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Pednor Property Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £496.7k, this is more efficient (£178.4k)

£496.7k - Pednor Property Limited

£178.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pednor Property Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 533 days, this is slower than average (35 days)

533 days - Pednor Property Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3410 days, this is more than average (54 days)

3410 days - Pednor Property Limited

54 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018
Turnover496,650443,493600,660290,7525,725,7827,666,255
Other Income Or Grants000000
Cost Of Sales136,776123,216175,02680,9451,691,6521,973,143
Gross Profit359,874320,277425,634209,8074,034,1305,693,112
Admin Expenses328,713295,165441,800210,1974,034,5405,693,362
Operating Profit31,16125,112-16,166-390-410-250
Interest Payable000000
Interest Receivable300501000
Pre-Tax Profit31,46125,162-16,165-390-410-250
Tax-7,865-4,7810000
Profit After Tax23,59620,381-16,165-390-410-250
Dividends Paid000000
Retained Profit23,59620,381-16,165-390-410-250
Employee Costs31,19530,31127,56927,84827,5581,491,063
Number Of Employees1111156
EBITDA*31,16125,112-16,166-390-410-250

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress1,277,9471,277,9471,277,947835,25800
Trade Debtors0000835,258831,100
Group Debtors000000
Misc Debtors00655000
Cash5,2218,1301,885000
misc current assets000000
total current assets1,283,1681,286,0771,280,487835,258835,258831,100
total assets1,283,1681,286,0771,280,487835,258835,258831,100
Bank overdraft000000
Bank loan000000
Trade Creditors 200,000200,119368,0000835,918831,350
Group/Directors Accounts1,047,3161,078,502928,502835,60800
other short term finances000000
hp & lease commitments000000
other current liabilities8,9904,1901,10060000
total current liabilities1,256,3061,282,8111,297,602836,208835,918831,350
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,256,3061,282,8111,297,602836,208835,918831,350
net assets26,8623,266-17,115-950-660-250
total shareholders funds26,8623,266-17,115-950-660-250
May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit31,16125,112-16,166-390-410-250
Depreciation000000
Amortisation000000
Tax-7,865-4,7810000
Stock00442,689835,25800
Debtors0-655655-835,2584,158831,100
Creditors-119-167,881368,000-835,9184,568831,350
Accruals and Deferred Income4,8003,09050060000
Deferred Taxes & Provisions000000
Cash flow from operations27,977-143,805-91,010-835,70800
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts-31,186150,00092,894835,60800
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00010000
interest300501000
cash flow from financing-30,886150,05092,895835,70800
cash and cash equivalents
cash-2,9096,2451,885000
overdraft000000
change in cash-2,9096,2451,885000

pednor property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pednor Property Limited Competitor Analysis

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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 Shareholders

alexander james cosgrove 100%

pednor property limited directors

Pednor Property Limited currently has 1 director, Mr Alexander Cosgrove serving since May 2017.

officercountryagestartendrole
Mr Alexander CosgroveUnited Kingdom49 years May 2017- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

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