pentney country club limited
pentney country club limited Company Information
Company Number
12604333
Website
pcctcp.co.ukRegistered Address
213 cromford road, langley mill, nottingham, NG16 4EU
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
01760337392
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
baslow holdings developments limited 100%
pentney country club limited Estimated Valuation
Pomanda estimates the enterprise value of PENTNEY COUNTRY CLUB LIMITED at £50.6k based on a Turnover of £95.3k and 0.53x industry multiple (adjusted for size and gross margin).
pentney country club limited Estimated Valuation
Pomanda estimates the enterprise value of PENTNEY COUNTRY CLUB LIMITED at £0 based on an EBITDA of £-98.4k and a 2.56x industry multiple (adjusted for size and gross margin).
pentney country club limited Estimated Valuation
Pomanda estimates the enterprise value of PENTNEY COUNTRY CLUB LIMITED at £0 based on Net Assets of £-257.9k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pentney Country Club Limited Overview
Pentney Country Club Limited is a live company located in nottingham, NG16 4EU with a Companies House number of 12604333. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2020, it's largest shareholder is baslow holdings developments limited with a 100% stake. Pentney Country Club Limited is a startup, micro sized company, Pomanda has estimated its turnover at £95.3k with unknown growth in recent years.
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Pentney Country Club Limited Health Check
Pomanda's financial health check has awarded Pentney Country Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £95.3k, make it smaller than the average company (£253.1k)
- Pentney Country Club Limited
£253.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pentney Country Club Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (68.9%)
- Pentney Country Club Limited
68.9% - Industry AVG
Profitability
an operating margin of -120% make it less profitable than the average company (15.3%)
- Pentney Country Club Limited
15.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Pentney Country Club Limited
8 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Pentney Country Club Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£55.7k)
- Pentney Country Club Limited
£55.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pentney Country Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (68 days)
- Pentney Country Club Limited
68 days - Industry AVG
Stock Days
it holds stock equivalent to 205 days, this is more than average (74 days)
- Pentney Country Club Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Pentney Country Club Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (53.8%)
115.8% - Pentney Country Club Limited
53.8% - Industry AVG
PENTNEY COUNTRY CLUB LIMITED financials
Pentney Country Club Limited's latest turnover from March 2023 is estimated at £95.3 thousand and the company has net assets of -£257.9 thousand. According to their latest financial statements, Pentney Country Club Limited has 4 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 4 | 8 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 1,563,210 | 1,579,210 | 1,599,210 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,563,210 | 1,579,210 | 1,599,210 |
| Stock & work in progress | 32,335 | 31,507 | 0 |
| Trade Debtors | 0 | 138 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 29,097 | 10,956 | 8,749 |
| Cash | 5,479 | 23,961 | 19,554 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 66,911 | 66,562 | 28,303 |
| total assets | 1,630,121 | 1,645,772 | 1,627,513 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,308 | 5,314 | 14,471 |
| Group/Directors Accounts | 1,848,969 | 1,758,228 | 1,658,663 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,778 | 26,419 | 5,588 |
| total current liabilities | 1,872,055 | 1,789,961 | 1,678,722 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 16,000 | 0 | 0 |
| total long term liabilities | 16,000 | 0 | 0 |
| total liabilities | 1,888,055 | 1,789,961 | 1,678,722 |
| net assets | -257,934 | -144,189 | -51,209 |
| total shareholders funds | -257,934 | -144,189 | -51,209 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 16,000 | 20,000 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 828 | 31,507 | 0 |
| Debtors | 18,003 | 2,345 | 8,749 |
| Creditors | 9,994 | -9,157 | 14,471 |
| Accruals and Deferred Income | -18,641 | 20,831 | 5,588 |
| Deferred Taxes & Provisions | 16,000 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 90,741 | 99,565 | 1,658,663 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -18,482 | 4,407 | 19,554 |
| overdraft | 0 | 0 | 0 |
| change in cash | -18,482 | 4,407 | 19,554 |
pentney country club limited Credit Report and Business Information
Pentney Country Club Limited Competitor Analysis
Perform a competitor analysis for pentney country club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
pentney country club limited Ownership
PENTNEY COUNTRY CLUB LIMITED group structure
Pentney Country Club Limited has no subsidiary companies.
Ultimate parent company
1 parent
PENTNEY COUNTRY CLUB LIMITED
12604333
pentney country club limited directors
Pentney Country Club Limited currently has 2 directors. The longest serving directors include Mrs Donna Barney (Oct 2020) and Mr Anthony Barney (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Barney | England | 58 years | Oct 2020 | - | Director |
| Mr Anthony Barney | England | 59 years | Oct 2020 | - | Director |
P&L
March 2023turnover
95.3k
-12%
operating profit
-114.4k
0%
gross margin
39.7%
+10.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-257.9k
+0.79%
total assets
1.6m
-0.01%
cash
5.5k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
pentney country club limited company details
company number
12604333
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
213 cromford road, langley mill, nottingham, NG16 4EU
Bank
-
Legal Advisor
-
pentney country club 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 found 2 charges/mortgages relating to pentney country club limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pentney country club limited Companies House Filings - See Documents
| date | description | view/download |
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