penbow ltd
penbow ltd Company Information
Company Number
12342267
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
graham walsh
hassen lakhel
View AllGroup Structure
View All
Contact
Registered Address
alex house, 260-268, chapel street, salford, M3 5JZ
Website
-penbow ltd Estimated Valuation
Pomanda estimates the enterprise value of PENBOW LTD at £625.4k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
penbow ltd Estimated Valuation
Pomanda estimates the enterprise value of PENBOW LTD at £6.3k based on an EBITDA of £1.6k and a 3.94x industry multiple (adjusted for size and gross margin).
penbow ltd Estimated Valuation
Pomanda estimates the enterprise value of PENBOW LTD at £4 based on Net Assets of £3 and 1.56x industry multiple (adjusted for liquidity).
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Penbow Ltd Overview
Penbow Ltd is a live company located in salford, M3 5JZ with a Companies House number of 12342267. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is graham walsh with a 33.3% stake. Penbow Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Penbow Ltd Health Check
Pomanda's financial health check has awarded Penbow Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.6m)
- Penbow Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Penbow Ltd
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Penbow Ltd
26.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7%)
- Penbow Ltd
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Penbow Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Penbow Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£299.1k)
- Penbow Ltd
£299.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penbow Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Penbow Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 299 days, this is more than average (161 days)
- Penbow Ltd
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Penbow Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.2%)
100% - Penbow Ltd
73.2% - Industry AVG
PENBOW LTD financials
Penbow Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £3. According to their latest financial statements, we estimate that Penbow Ltd has 4 employees and maintains cash reserves of £121 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 670,558 | 583,480 | 516,045 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,743 | 3 | 3 | 30,777 |
| Cash | 121 | 703 | 3,705 | 225 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 702,422 | 584,186 | 519,753 | 31,002 |
| total assets | 702,422 | 584,186 | 519,753 | 31,002 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 321,188 | 270,706 | 225,729 | 10,000 |
| total current liabilities | 321,188 | 270,706 | 225,729 | 10,000 |
| loans | 13,231 | 15,372 | 18,648 | 21,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 368,000 | 298,105 | 298,105 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 381,231 | 313,477 | 316,753 | 21,000 |
| total liabilities | 702,419 | 584,183 | 542,482 | 31,000 |
| net assets | 3 | 3 | -22,729 | 2 |
| total shareholders funds | 3 | 3 | -22,729 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 87,078 | 67,435 | 516,045 | 0 |
| Debtors | 31,740 | 0 | -30,774 | 30,777 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 50,482 | 44,977 | 215,729 | 10,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -2,141 | -3,276 | -2,352 | 21,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 69,895 | 0 | 298,105 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -582 | -3,002 | 3,480 | 225 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -582 | -3,002 | 3,480 | 225 |
penbow ltd Credit Report and Business Information
Penbow Ltd Competitor Analysis
Perform a competitor analysis for penbow ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
penbow ltd Ownership
PENBOW LTD group structure
Penbow Ltd has no subsidiary companies.
Ultimate parent company
PENBOW LTD
12342267
penbow ltd directors
Penbow Ltd currently has 3 directors. The longest serving directors include Mr Graham Walsh (Dec 2019) and Mr Hassen Lakhel (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Walsh | England | 74 years | Dec 2019 | - | Director |
| Mr Hassen Lakhel | United Kingdom | 40 years | Dec 2019 | - | Director |
| Ms Jacqueline Houguez-Simmons | United Kingdom | 61 years | May 2021 | - | Director |
P&L
December 2023turnover
1.1m
+16%
operating profit
1.6k
0%
gross margin
26.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3
0%
total assets
702.4k
+0.2%
cash
121
-0.83%
net assets
Total assets minus all liabilities
penbow ltd company details
company number
12342267
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
alex house, 260-268, chapel street, salford, M3 5JZ
Bank
-
Legal Advisor
-
penbow 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 found 2 charges/mortgages relating to penbow ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
penbow 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.
Click to start generating capital raising & share issue transactions for PENBOW LTD. This can take several minutes, an email will notify you when this has completed.
penbow ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
