Pomanda estimates the enterprise value of PENNINGTONS QUARRY LIMITED at £1.2m based on a Turnover of £1.7m and 0.68x industry multiple (adjusted for size and gross margin).
penningtons quarry limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PENNINGTONS QUARRY LIMITED at £2.3m based on an EBITDA of £885.2k and a 2.57x industry multiple (adjusted for size and gross margin).
penningtons quarry limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of PENNINGTONS QUARRY LIMITED at £1.9m based on Net Assets of £1.7m and 1.11x industry multiple (adjusted for liquidity).
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Penningtons Quarry LimitedOverview
Penningtons Quarry Limited is a live company located in carnforth, LA6 1NU with a Companies House number of 10768260. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in May 2017, it's largest shareholder is
kendal fell properties ltd
with a 50% stake. Penningtons Quarry Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Penningtons Quarry Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12.5m)
£1.7m - Penningtons Quarry Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)
3% - Penningtons Quarry Limited
9.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Penningtons Quarry Limited
24.1% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (7.7%)
47.3% - Penningtons Quarry Limited
7.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (48)
8 - Penningtons Quarry Limited
48 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Penningtons Quarry Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £213.2k, this is equally as efficient (£219.9k)
£213.2k - Penningtons Quarry Limited
£219.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (53 days)
117 days - Penningtons Quarry Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (46 days)
25 days - Penningtons Quarry Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (57 days)
21 days - Penningtons Quarry Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (10 weeks)
52 weeks - Penningtons Quarry Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a higher level of debt than the average (36.9%)
42.5% - Penningtons Quarry Limited
36.9% - Industry AVG
PENNINGTONS QUARRY LIMITED financials
EXPORT
Penningtons Quarry Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Penningtons Quarry Limited has 8 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
1,705,717
1,748,930
1,812,088
1,580,613
917,342
2,942,881
2,588,584
Other Income Or Grants
Cost Of Sales
1,294,106
1,324,548
1,311,649
1,157,181
673,725
2,176,870
1,968,031
Gross Profit
411,611
424,383
500,439
423,433
243,617
766,011
620,553
Admin Expenses
-394,308
63,012
194,606
-7,737
261,611
847,220
332,383
Operating Profit
805,919
361,371
305,833
431,170
-17,994
-81,209
288,170
Interest Payable
Interest Receivable
62,864
48,466
9,013
557
176
Pre-Tax Profit
868,783
409,836
314,846
431,727
-17,818
-81,209
288,170
Tax
-217,196
-102,459
-59,821
-82,028
-54,752
Profit After Tax
651,587
307,377
255,025
349,699
-17,818
-81,209
233,418
Dividends Paid
Retained Profit
651,587
307,377
255,025
349,699
-17,818
-81,209
233,418
Employee Costs
403,562
384,280
373,416
431,028
193,009
547,977
483,073
Number Of Employees
8
8
8
10
5
13
12
EBITDA*
885,202
423,969
369,060
449,423
-17,994
-81,209
288,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
1,048,788
670,356
427,329
300,911
142,464
158,080
116,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,048,788
670,356
427,329
300,911
142,464
158,080
116,320
Stock & work in progress
78,000
97,000
75,000
42,000
42,000
Trade Debtors
547,277
448,533
501,978
427,681
214,811
435,860
367,033
Group Debtors
Misc Debtors
Cash
1,281,221
1,113,586
1,040,436
762,083
352,759
misc current assets
total current assets
1,906,498
1,659,119
1,617,414
1,231,764
609,570
435,860
367,033
total assets
2,955,286
2,329,475
2,044,743
1,532,675
752,034
593,940
483,353
Bank overdraft
Bank loan
Trade Creditors
90,382
127,647
203,578
204,426
100,527
440,781
249,935
Group/Directors Accounts
other short term finances
hp & lease commitments
140,786
279,598
215,861
100,000
other current liabilities
1,026,039
875,738
886,189
744,159
517,116
total current liabilities
1,257,207
1,282,983
1,305,628
1,048,585
617,643
440,781
249,935
loans
hp & lease commitments
Accruals and Deferred Income
950
other liabilities
provisions
total long term liabilities
950
total liabilities
1,257,207
1,282,983
1,305,628
1,048,585
617,643
441,731
249,935
net assets
1,698,079
1,046,492
739,115
484,090
134,391
152,209
233,418
total shareholders funds
1,698,079
1,046,492
739,115
484,090
134,391
152,209
233,418
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
805,919
361,371
305,833
431,170
-17,994
-81,209
288,170
Depreciation
79,283
62,598
63,227
18,253
Amortisation
Tax
-217,196
-102,459
-59,821
-82,028
-54,752
Stock
-19,000
22,000
33,000
42,000
Debtors
98,744
-53,445
74,297
212,870
-221,049
68,827
367,033
Creditors
-37,265
-75,931
-848
103,899
-340,254
190,846
249,935
Accruals and Deferred Income
150,301
-10,451
142,030
227,043
516,166
950
Deferred Taxes & Provisions
Cash flow from operations
701,298
266,573
343,124
485,467
336,967
41,760
116,320
Investing Activities
capital expenditure
-457,715
-305,625
-189,645
-176,700
15,616
-41,760
-116,320
Change in Investments
cash flow from investments
-457,715
-305,625
-189,645
-176,700
15,616
-41,760
-116,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-138,812
63,737
115,861
100,000
other long term liabilities
share issue
interest
62,864
48,466
9,013
557
176
cash flow from financing
-75,948
112,203
124,874
100,557
176
cash and cash equivalents
cash
167,635
73,150
278,353
409,324
352,759
overdraft
change in cash
167,635
73,150
278,353
409,324
352,759
penningtons quarry limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for penningtons quarry limited. Get real-time insights into penningtons quarry limited's credit score, group structure and payment trends.
Perform a competitor analysis for penningtons quarry limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in LA6 area or any other competitors across 12 key performance metrics.
penningtons quarry limited Ownership
PENNINGTONS QUARRY LIMITED group structure
Penningtons Quarry Limited has no subsidiary companies.
Ultimate parent company
PENNINGTONS QUARRY LIMITED
10768260
PENNINGTONS QUARRY LIMITED Shareholders
The largest shareholders in Penningtons Quarry Limited include Kendal Fell Properties Ltd and Penningtons (Kendal) Ltd.
kendal fell properties ltd
50%
penningtons (kendal) ltd
50%
penningtons quarry limited directors
Penningtons Quarry Limited currently has 3 directors.
The longest serving directors include
Mr Michael Pennington (May 2017) and
Mr Frederic Pennington (May 2017).
unit 6 clawthorpe hall, burton in kendal, carnforth, cumbria, LA6 1NU
Bank
-
Legal Advisor
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penningtons quarry 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 penningtons quarry limited.
penningtons quarry limited Capital Raised & Share Issues BETA
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penningtons quarry limitedCompanies House Filings - See Documents
