Pomanda estimates the enterprise value of PENTEL (STATIONERY) LIMITED at £4.3m based on a Turnover of £8.5m and 0.5x industry multiple (adjusted for size and gross margin).
pentel (stationery) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PENTEL (STATIONERY) LIMITED at £2.8m based on an EBITDA of £452.6k and a 6.21x industry multiple (adjusted for size and gross margin).
pentel (stationery) limitedEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of PENTEL (STATIONERY) LIMITED at £21.1m based on Net Assets of £8.1m and 2.62x industry multiple (adjusted for liquidity).
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Pentel (stationery) LimitedOverview
Pentel (stationery) Limited is a live company located in wiltshire, SN3 4TW with a Companies House number of 00997644. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1970, it's largest shareholder is
pentel kabushiki kaisha
with a 100% stake. Pentel (stationery) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pentel (Stationery) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £8.5m, make it smaller than the average company (£15.2m)
£8.5m - Pentel (stationery) Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
7% - Pentel (stationery) Limited
7.8% - Industry AVG
Production
with a gross margin of 45.6%, this company has a lower cost of product (27.4%)
45.6% - Pentel (stationery) Limited
27.4% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5%)
4.5% - Pentel (stationery) Limited
5% - Industry AVG
Employees
with 59 employees, this is above the industry average (37)
59 - Pentel (stationery) Limited
37 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has a lower pay structure (£44.1k)
£25.8k - Pentel (stationery) Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is less efficient (£370.9k)
£144.7k - Pentel (stationery) Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
50 days - Pentel (stationery) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
23 days - Pentel (stationery) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (72 days)
164 days - Pentel (stationery) Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 188 weeks, this is more cash available to meet short term requirements (16 weeks)
188 weeks - Pentel (stationery) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (46.6%)
12.6% - Pentel (stationery) Limited
46.6% - Industry AVG
PENTEL (STATIONERY) LIMITED financials
EXPORT
Pentel (Stationery) Limited's latest turnover from March 2024 is £8.5 million and the company has net assets of £8.1 million. According to their latest financial statements, Pentel (Stationery) Limited has 59 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,534,647
9,082,374
9,097,058
6,992,384
10,419,391
11,206,239
11,387,172
10,870,030
10,255,403
10,853,033
12,888,909
13,659,305
13,931,774
14,418,091
14,162,124
Other Income Or Grants
Cost Of Sales
4,641,039
5,222,627
5,389,245
4,284,251
6,245,768
6,888,065
7,240,020
6,433,820
6,006,229
6,629,227
8,161,304
8,513,489
8,103,333
8,021,539
8,266,775
Gross Profit
3,893,608
3,859,747
3,707,813
2,708,133
4,173,623
4,318,174
4,147,152
4,436,210
4,249,174
4,223,806
4,727,605
5,145,816
5,828,441
6,396,552
5,895,349
Admin Expenses
3,509,311
3,558,907
3,367,827
3,223,935
4,106,745
3,963,227
3,796,641
3,798,733
4,088,281
4,099,477
4,676,491
5,103,666
5,078,442
4,767,685
4,735,227
Operating Profit
384,297
300,840
339,986
-515,802
66,878
354,947
350,511
637,477
160,893
124,329
51,114
42,150
749,999
1,628,867
1,160,122
Interest Payable
6,992
9,422
28,772
Interest Receivable
148,822
92,715
35,938
21,336
67,707
65,478
51,445
28,220
20,517
31,739
37,292
55,151
103,445
96,029
69,888
Pre-Tax Profit
533,119
393,555
375,924
-494,466
134,585
420,425
401,956
665,697
181,410
156,068
88,406
50,686
474,242
1,434,265
873,977
Tax
-178,454
-169,469
-95,668
57,246
-58,822
-102,940
-89,559
-149,644
-55,452
-67,254
-32,553
-80,842
-348,786
-538,653
-361,507
Profit After Tax
354,665
224,086
280,256
-437,220
75,763
317,485
312,397
516,053
125,958
88,814
55,853
-30,156
125,456
895,612
512,470
Dividends Paid
58,701
114,770
194,000
153,000
57,600
330,000
9,600
648,000
817,600
1,524,000
1,278,000
Retained Profit
295,964
109,316
280,256
-437,220
-118,237
164,485
254,797
186,053
125,958
79,214
-592,147
-847,756
-1,398,544
895,612
-765,530
Employee Costs
1,521,029
1,521,181
1,520,356
1,579,738
1,601,734
1,531,960
1,554,578
1,563,585
1,445,467
1,619,472
1,661,604
1,708,859
1,806,047
1,834,654
1,703,353
Number Of Employees
59
56
57
62
64
66
68
66
66
68
78
37
78
87
67
EBITDA*
452,581
366,374
339,986
-470,249
126,287
354,947
414,056
675,945
337,180
309,183
244,342
268,564
1,003,950
1,999,302
1,404,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,485,385
1,550,288
1,957,415
2,068,858
2,056,628
2,072,896
2,142,871
1,785,501
1,775,639
1,884,062
2,018,765
2,161,999
2,321,936
2,423,364
2,579,084
Intangible Assets
Investments & Other
46,616
418,826
705,338
Debtors (Due After 1 year)
Total Fixed Assets
1,485,385
1,550,288
1,957,415
2,068,858
2,056,628
2,072,896
2,142,871
1,785,501
1,775,639
1,884,062
2,018,765
2,161,999
2,368,552
2,842,190
3,284,422
Stock & work in progress
2,093,913
2,874,354
2,395,110
2,009,254
2,739,834
2,792,359
3,100,258
3,133,537
2,679,928
2,667,865
3,165,139
3,523,786
3,758,547
3,574,210
4,037,513
Trade Debtors
1,177,139
1,117,690
1,238,941
1,416,976
1,433,941
1,482,756
1,687,507
1,984,828
2,061,725
1,787,206
2,014,106
1,891,398
2,332,320
2,731,150
2,496,589
Group Debtors
32,784
30,060
42,534
73,265
232,428
274,820
220,204
209,626
324,497
329,437
274,977
341,618
306,925
Misc Debtors
227,714
311,146
252,501
217,317
186,225
217,138
253,192
193,252
293,598
188,356
137,754
81,885
122,105
32,598
Cash
4,220,727
4,049,233
4,821,241
4,066,565
4,034,580
4,526,534
4,227,454
3,721,295
3,550,638
3,319,462
3,294,581
4,119,273
5,056,128
6,093,904
4,792,739
misc current assets
total current assets
7,752,277
8,382,483
8,750,327
7,492,795
8,498,937
9,220,302
9,507,177
9,313,056
8,695,169
8,392,628
8,991,619
9,947,188
11,570,498
12,828,294
11,359,439
total assets
9,237,662
9,932,771
10,707,742
9,561,653
10,555,565
11,293,198
11,650,048
11,098,557
10,470,808
10,276,690
11,010,384
12,109,187
13,939,050
15,670,484
14,643,861
Bank overdraft
Bank loan
Trade Creditors
296,569
447,039
486,293
1,285,559
524,228
1,306,911
1,606,241
1,341,187
1,561,534
739,549
735,788
570,092
794,333
2,102,066
2,208,424
Group/Directors Accounts
599,132
1,205,895
1,146,394
1,212,344
546,951
471,932
425,775
438,002
755,914
1,435,969
1,808,084
1,993,829
497,334
300,544
other short term finances
hp & lease commitments
other current liabilities
266,443
282,721
330,660
258,090
365,816
349,846
431,437
263,169
350,967
450,232
268,438
479,586
606,940
623,578
total current liabilities
1,162,144
1,935,655
1,963,347
1,285,559
1,994,662
2,219,678
2,428,019
2,198,399
2,262,705
1,846,430
2,621,989
2,646,614
3,267,748
3,206,340
3,132,546
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38,160
41,886
25,236
17,893
21,035
24,621
total long term liabilities
38,160
41,886
25,236
17,893
21,035
24,621
total liabilities
1,162,144
1,935,655
1,963,347
1,285,559
2,032,822
2,261,564
2,453,255
2,198,399
2,262,705
1,846,430
2,621,989
2,646,614
3,285,641
3,227,375
3,157,167
net assets
8,075,518
7,997,116
8,744,395
8,276,094
8,522,743
9,031,634
9,196,793
8,900,158
8,208,103
8,430,260
8,388,395
9,462,573
10,653,409
12,443,109
11,486,694
total shareholders funds
8,075,518
7,997,116
8,744,395
8,276,094
8,522,743
9,031,634
9,196,793
8,900,158
8,208,103
8,430,260
8,388,395
9,462,573
10,653,409
12,443,109
11,486,694
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
384,297
300,840
339,986
-515,802
66,878
354,947
350,511
637,477
160,893
124,329
51,114
42,150
749,999
1,628,867
1,160,122
Depreciation
68,284
65,534
45,553
59,409
63,545
38,468
176,287
184,854
193,228
226,414
253,951
370,435
244,425
Amortisation
Tax
-178,454
-169,469
-95,668
57,246
-58,822
-102,940
-89,559
-149,644
-55,452
-67,254
-32,553
-80,842
-348,786
-538,653
-361,507
Stock
-780,441
479,244
385,856
-730,580
-52,525
-307,899
-33,279
453,609
12,063
-497,274
-358,647
-234,761
184,337
-463,303
4,037,513
Debtors
-21,259
-75,080
117,000
-307,547
-176,886
-278,056
-278,759
-6,379
59,302
-126,598
227,770
-451,694
-404,357
630,993
2,529,187
Creditors
-150,470
-39,254
-799,266
761,331
-782,683
-299,330
265,054
-220,347
821,985
3,761
165,696
-224,241
-1,307,733
-106,358
2,208,424
Accruals and Deferred Income
-16,278
-47,939
330,660
-258,090
-107,726
15,970
-81,591
168,268
-87,798
-99,265
181,794
-211,148
-127,354
-16,638
623,578
Deferred Taxes & Provisions
-38,160
-3,726
16,650
25,236
-17,893
-3,142
-3,586
24,621
Cash flow from operations
909,079
-294,452
-727,144
1,090,205
-597,259
571,252
845,234
26,992
944,550
770,297
690,156
420,895
-563,045
1,166,377
-2,667,037
Investing Activities
capital expenditure
170
-418,484
-74,180
-74,860
-52,705
-39,248
-64,416
-156,545
-120,310
-108,129
Change in Investments
-46,616
-372,210
-286,512
705,338
cash flow from investments
170
-418,484
-74,180
-74,860
-52,705
-39,248
-17,800
215,665
166,202
-813,467
Financing Activities
Bank loans
Group/Directors Accounts
-606,763
59,501
1,146,394
-1,212,344
665,393
75,019
46,157
-12,227
-317,912
-680,055
-372,115
-185,745
1,496,495
196,790
300,544
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-217,562
-856,595
188,045
190,571
-390,654
-329,644
41,838
506,002
-348,115
-37,349
-482,031
-343,080
-391,156
60,803
12,252,224
interest
148,822
92,715
35,938
21,336
67,707
65,478
51,445
28,220
20,517
31,739
37,292
55,151
96,453
86,607
41,116
cash flow from financing
-675,503
-704,379
1,370,377
-1,000,437
342,446
-189,147
139,440
521,995
-645,510
-685,665
-816,854
-473,674
1,201,792
344,200
12,593,884
cash and cash equivalents
cash
171,494
-772,008
754,676
31,985
-491,954
299,080
506,159
170,657
231,176
24,881
-824,692
-936,855
-1,037,776
1,301,165
4,792,739
overdraft
change in cash
171,494
-772,008
754,676
31,985
-491,954
299,080
506,159
170,657
231,176
24,881
-824,692
-936,855
-1,037,776
1,301,165
4,792,739
pentel (stationery) 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 pentel (stationery) limited. Get real-time insights into pentel (stationery) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pentel (stationery) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SN3 area or any other competitors across 12 key performance metrics.
pentel (stationery) limited Ownership
PENTEL (STATIONERY) LIMITED group structure
Pentel (Stationery) Limited has no subsidiary companies.
Ultimate parent company
PENTEL (STATIONERY) LIMITED
00997644
PENTEL (STATIONERY) LIMITED Shareholders
The sole shareholder of Pentel (Stationery) Limited is Pentel Kabushiki Kaisha.
pentel kabushiki kaisha
100%
pentel (stationery) limited directors
Pentel (Stationery) Limited currently has 2 directors.
The longest serving directors include
Mr Junichi Ishigaki (Jul 2022) and
Mr Hideki Hayama (Nov 2023).
hunts rise south marston park, swindon, wiltshire, SN3 4TW
Bank
-
Legal Advisor
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pentel (stationery) 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 pentel (stationery) limited.
pentel (stationery) limited 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 PENTEL (STATIONERY) LIMITED. This can take several minutes, an email will notify you when this has completed.
pentel (stationery) limitedCompanies House Filings - See Documents
