pennyghael community development association ltd.
pennyghael community development association ltd. Company Information
Company Number
SC293630
Website
pennyghaelholidays.co.ukRegistered Address
abacus building 8 high street, oban, oban, argyll, PA34 4BS
Industry
Other business support service activities n.e.c.
Telephone
01681704229
Next Accounts Due
2255 days late
Group Structure
View All
Shareholders
-0%
pennyghael community development association ltd. Estimated Valuation
Pomanda estimates the enterprise value of PENNYGHAEL COMMUNITY DEVELOPMENT ASSOCIATION LTD. at £4k based on a Turnover of £7.1k and 0.56x industry multiple (adjusted for size and gross margin).
pennyghael community development association ltd. Estimated Valuation
Pomanda estimates the enterprise value of PENNYGHAEL COMMUNITY DEVELOPMENT ASSOCIATION LTD. at £0 based on an EBITDA of £-540 and a 4.29x industry multiple (adjusted for size and gross margin).
pennyghael community development association ltd. Estimated Valuation
Pomanda estimates the enterprise value of PENNYGHAEL COMMUNITY DEVELOPMENT ASSOCIATION LTD. at £248.3k based on Net Assets of £96.8k and 2.57x industry multiple (adjusted for liquidity).
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Pennyghael Community Development Association Ltd. Overview
Pennyghael Community Development Association Ltd. is a converted/closed company that was located in oban, PA34 4BS with a Companies House number of SC293630. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder was unknown. The last turnover for Pennyghael Community Development Association Ltd. was estimated at £7.1k.
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Pennyghael Community Development Association Ltd. Health Check
Pomanda's financial health check has awarded Pennyghael Community Development Association Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£1.6m)
£7.1k - Pennyghael Community Development Association Ltd.
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
1% - Pennyghael Community Development Association Ltd.
4.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Pennyghael Community Development Association Ltd.
38.5% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (6.9%)
-29.4% - Pennyghael Community Development Association Ltd.
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Pennyghael Community Development Association Ltd.
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pennyghael Community Development Association Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£130.7k)
- Pennyghael Community Development Association Ltd.
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pennyghael Community Development Association Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pennyghael Community Development Association Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pennyghael Community Development Association Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1289 weeks, this is more cash available to meet short term requirements (24 weeks)
1289 weeks - Pennyghael Community Development Association Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (67.7%)
0.6% - Pennyghael Community Development Association Ltd.
67.7% - Industry AVG
PENNYGHAEL COMMUNITY DEVELOPMENT ASSOCIATION LTD. financials
Pennyghael Community Development Association Ltd.'s latest turnover from November 2016 is £7.1 thousand and the company has net assets of £96.8 thousand. According to their latest financial statements, we estimate that Pennyghael Community Development Association Ltd. has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,143 | 8,938 | 10,736 | 6,897 | 7,599 | 9,981 | 15,346 | 17,832 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,064 | 2,283 | 4,321 | 817 | 2,760 | -7,746 | -2,796 | 9,932 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,064 | 2,283 | 4,321 | 817 | 2,760 | -7,746 | -2,796 | 9,932 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,064 | 2,283 | 4,321 | 817 | 2,760 | -7,746 | -2,796 | 9,932 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 8 | 5 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,509 | 84,071 | 85,633 | 83,895 | 84,797 | 85,699 | 86,601 | 87,503 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 82,509 | 84,071 | 85,633 | 83,895 | 84,797 | 85,699 | 86,601 | 87,503 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,514 | 0 | 0 |
| Cash | 14,875 | 16,061 | 12,170 | 8,949 | 7,734 | 6,635 | 10,292 | 12,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,875 | 16,061 | 12,170 | 8,949 | 7,734 | 9,149 | 10,292 | 12,166 |
| total assets | 97,384 | 100,132 | 97,803 | 92,844 | 92,531 | 94,848 | 96,893 | 99,669 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 1,284 | 1,238 | 600 | 1,104 | 6,181 | 480 | 460 |
| total current liabilities | 600 | 1,284 | 1,238 | 600 | 1,104 | 6,181 | 480 | 460 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 600 | 1,284 | 1,238 | 600 | 1,104 | 6,181 | 480 | 460 |
| net assets | 96,784 | 98,848 | 96,565 | 92,244 | 91,427 | 88,667 | 96,413 | 99,209 |
| total shareholders funds | 96,784 | 98,848 | 96,565 | 92,244 | 91,427 | 88,667 | 96,413 | 99,209 |
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,562 | 1,562 | 1,562 | 902 | 902 | 902 | 902 | 902 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2,514 | 2,514 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -684 | 46 | 638 | -504 | -5,077 | 5,701 | 20 | 460 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -2 | -6 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -2 | -6 | 89,277 |
| cash and cash equivalents | ||||||||
| cash | -1,186 | 3,891 | 3,221 | 1,215 | 1,099 | -3,657 | -1,874 | 12,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,186 | 3,891 | 3,221 | 1,215 | 1,099 | -3,657 | -1,874 | 12,166 |
pennyghael community development association ltd. Credit Report and Business Information
Pennyghael Community Development Association Ltd. Competitor Analysis
Perform a competitor analysis for pennyghael community development association ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PA34 area or any other competitors across 12 key performance metrics.
pennyghael community development association ltd. Ownership
PENNYGHAEL COMMUNITY DEVELOPMENT ASSOCIATION LTD. group structure
Pennyghael Community Development Association Ltd. has no subsidiary companies.
Ultimate parent company
PENNYGHAEL COMMUNITY DEVELOPMENT ASSOCIATION LTD.
SC293630
pennyghael community development association ltd. directors
Pennyghael Community Development Association Ltd. currently has 5 directors. The longest serving directors include Ms Joy Roberts (Nov 2008) and Ms Emma Morgan (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joy Roberts | United Kingdom | 71 years | Nov 2008 | - | Director |
| Ms Emma Morgan | 47 years | Feb 2016 | - | Director | |
| Mrs Susan Morgan | Scotland | 74 years | Feb 2017 | - | Director |
| Mrs Rebecca Hallam | Scotland | 42 years | Feb 2017 | - | Director |
| Mrs Helen Wilson | United Kingdom | 69 years | Feb 2017 | - | Director |
P&L
November 2016turnover
7.1k
-20%
operating profit
-2.1k
0%
gross margin
38.6%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
96.8k
-0.02%
total assets
97.4k
-0.03%
cash
14.9k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
pennyghael community development association ltd. company details
company number
SC293630
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2016
previous names
pennyghael development association ltd. (May 2011)
accountant
-
auditor
-
address
abacus building 8 high street, oban, oban, argyll, PA34 4BS
Bank
-
Legal Advisor
-
pennyghael community development association 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 did not find charges/mortgages relating to pennyghael community development association ltd..
pennyghael community development association ltd. Companies House Filings - See Documents
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