penicuik house group ltd
penicuik house group ltd Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
penicuik farms office, carsewell steading, penicuik, midlothian, EH26 9LA
Website
www.penicuikhouse.compenicuik house group ltd Estimated Valuation
Pomanda estimates the enterprise value of PENICUIK HOUSE GROUP LTD at £35.2k based on a Turnover of £69k and 0.51x industry multiple (adjusted for size and gross margin).
penicuik house group ltd Estimated Valuation
Pomanda estimates the enterprise value of PENICUIK HOUSE GROUP LTD at £0 based on an EBITDA of £-2.8k and a 3.94x industry multiple (adjusted for size and gross margin).
penicuik house group ltd Estimated Valuation
Pomanda estimates the enterprise value of PENICUIK HOUSE GROUP LTD at £0 based on Net Assets of £-71.1k and 3x industry multiple (adjusted for liquidity).
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Penicuik House Group Ltd Overview
Penicuik House Group Ltd is a live company located in penicuik, EH26 9LA with a Companies House number of SC594410. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2018, it's largest shareholder is edward james clerk with a 100% stake. Penicuik House Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69k with healthy growth in recent years.
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Penicuik House Group Ltd Health Check
Pomanda's financial health check has awarded Penicuik House Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £69k, make it smaller than the average company (£537.6k)
- Penicuik House Group Ltd
£537.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (18.7%)
- Penicuik House Group Ltd
18.7% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Penicuik House Group Ltd
42.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.5%)
- Penicuik House Group Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Penicuik House Group Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Penicuik House Group Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is equally as efficient (£60.9k)
- Penicuik House Group Ltd
£60.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penicuik House Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (27 days)
- Penicuik House Group Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penicuik House Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Penicuik House Group Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14345.9%, this is a higher level of debt than the average (82.3%)
14345.9% - Penicuik House Group Ltd
82.3% - Industry AVG
PENICUIK HOUSE GROUP LTD financials
Penicuik House Group Ltd's latest turnover from March 2024 is estimated at £69 thousand and the company has net assets of -£71.1 thousand. According to their latest financial statements, Penicuik House Group Ltd has 1 employee and maintains cash reserves of £499 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 68,177 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 57,787 | |||||
| Gross Profit | 10,390 | |||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -36,296 | |||||
| Tax | ||||||
| Profit After Tax | -36,296 | |||||
| Dividends Paid | ||||||
| Retained Profit | -36,296 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 15 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,294 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 22,294 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 1,626 | |||||
| Group Debtors | 24,917 | |||||
| Misc Debtors | 133 | 100 | ||||
| Cash | 499 | 934 | 421 | 40,018 | 9,453 | 30,240 |
| misc current assets | ||||||
| total current assets | 499 | 934 | 25,338 | 40,018 | 9,586 | 31,966 |
| total assets | 499 | 934 | 25,338 | 40,018 | 9,586 | 54,260 |
| Bank overdraft | ||||||
| Bank loan | 9,836 | 9,590 | 2,355 | |||
| Trade Creditors | 10,046 | 3,600 | 6,324 | 4,953 | 20,122 | |
| Group/Directors Accounts | 27,167 | 10,783 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 15,732 | 15,783 | 37,869 | 41,939 | 51,445 | 70,334 |
| total current liabilities | 52,945 | 40,002 | 47,459 | 50,618 | 56,398 | 90,456 |
| loans | 27,158 | 37,131 | 47,645 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 18,641 | |||||
| provisions | ||||||
| total long term liabilities | 18,641 | 27,158 | 37,131 | 47,645 | ||
| total liabilities | 71,586 | 67,160 | 84,590 | 98,263 | 56,398 | 90,456 |
| net assets | -71,087 | -66,226 | -59,252 | -58,245 | -46,812 | -36,196 |
| total shareholders funds | -71,087 | -66,226 | -59,252 | -58,245 | -46,812 | -36,196 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,423 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -24,917 | 24,917 | -133 | -1,593 | 1,726 | |
| Creditors | 6,446 | 3,600 | -6,324 | 1,371 | -15,169 | 20,122 |
| Accruals and Deferred Income | -51 | -22,086 | -4,070 | -9,506 | -18,889 | 70,334 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -9,836 | 246 | 7,235 | 2,355 | ||
| Group/Directors Accounts | 16,384 | 10,783 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -27,158 | -9,973 | -10,514 | 47,645 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 18,641 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 100 | |||||
| cash and cash equivalents | ||||||
| cash | -435 | 513 | -39,597 | 30,565 | -20,787 | 30,240 |
| overdraft | ||||||
| change in cash | -435 | 513 | -39,597 | 30,565 | -20,787 | 30,240 |
penicuik house group ltd Credit Report and Business Information
Penicuik House Group Ltd Competitor Analysis
Perform a competitor analysis for penicuik house group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH26 area or any other competitors across 12 key performance metrics.
penicuik house group ltd Ownership
PENICUIK HOUSE GROUP LTD group structure
Penicuik House Group Ltd has no subsidiary companies.
penicuik house group ltd directors
Penicuik House Group Ltd currently has 1 director, Mr Edward Clerk serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Clerk | 38 years | Jul 2022 | - | Director |
P&L
March 2024turnover
69k
+77%
operating profit
-2.8k
0%
gross margin
42.1%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-71.1k
+0.07%
total assets
499
-0.47%
cash
499
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
penicuik house group ltd company details
company number
SC594410
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
penicuik farms office, carsewell steading, penicuik, midlothian, EH26 9LA
Bank
-
Legal Advisor
-
penicuik house group 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 penicuik house group ltd.
penicuik house group 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.
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penicuik house group ltd Companies House Filings - See Documents
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