Pomanda estimates the enterprise value of PENDRAGON (DESIGN & BUILD) LIMITED at £2.8m based on a Turnover of £7.6m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENDRAGON (DESIGN & BUILD) LIMITED at £723.8k based on an EBITDA of £198k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENDRAGON (DESIGN & BUILD) LIMITED at £179.2k based on Net Assets of £119.2k and 1.5x industry multiple (adjusted for liquidity).
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Pendragon (design & Build) LimitedOverview
Pendragon (design & Build) Limited is a live company located in cwmbran, NP44 1AJ with a Companies House number of 01789541. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1984, it's largest shareholder is
david richard johansen
with a 52.5% stake. Pendragon (design & Build) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pendragon (Design & Build) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£10.1m)
£7.6m - Pendragon (design & Build) Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.8%)
14% - Pendragon (design & Build) Limited
8.8% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
16.1% - Pendragon (design & Build) Limited
16.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.5%)
2.5% - Pendragon (design & Build) Limited
4.5% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (28)
25 - Pendragon (design & Build) Limited
28 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
£54.4k - Pendragon (design & Build) Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £303.3k, this is equally as efficient (£330.1k)
£303.3k - Pendragon (design & Build) Limited
£330.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
59 days - Pendragon (design & Build) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
36 days - Pendragon (design & Build) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pendragon (design & Build) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Pendragon (design & Build) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (66.7%)
94.9% - Pendragon (design & Build) Limited
66.7% - Industry AVG
PENDRAGON (DESIGN & BUILD) LIMITED financials
EXPORT
Pendragon (Design & Build) Limited's latest turnover from February 2024 is estimated at £7.6 million and the company has net assets of £119.2 thousand. According to their latest financial statements, Pendragon (Design & Build) Limited has 25 employees and maintains cash reserves of £571 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jan 2017
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jan 2010
Turnover
7,581,915
6,241,026
5,348,303
5,173,179
4,733,180
4,208,287
4,147,362
3,395,712
1,377,201
2,336,514
10,215,538
8,969,229
7,981,101
8,000,295
7,994,583
Other Income Or Grants
Cost Of Sales
6,357,889
5,260,017
4,500,491
4,380,764
3,977,472
3,511,098
3,473,333
2,850,477
1,145,666
2,018,060
8,833,035
7,739,322
6,867,971
6,756,030
6,781,947
Gross Profit
1,224,027
981,009
847,812
792,415
755,708
697,189
674,028
545,235
231,536
318,454
1,382,503
1,229,907
1,113,130
1,244,265
1,212,635
Admin Expenses
1,032,996
1,072,241
1,243,857
769,333
613,340
567,793
443,874
421,646
374,602
693,971
1,370,394
1,250,058
1,563,749
1,317,721
-70,390
Operating Profit
191,031
-91,232
-396,045
23,082
142,368
129,396
230,154
123,589
-143,066
-375,517
12,109
-20,151
-450,619
-73,456
1,283,025
Interest Payable
50,150
16,165
2,922
5,397
4,997
11,333
8,316
Interest Receivable
41
35
867
314
187
1,052
709
1
1
210
1
1,260
3,135
4,101
2,225
Pre-Tax Profit
140,923
-107,363
-398,100
23,396
142,556
130,448
225,467
118,593
-154,398
-383,623
12,110
-18,891
-447,484
-69,355
1,285,250
Tax
-35,231
-4,445
-27,086
-24,785
-42,839
-22,533
-2,543
-359,870
Profit After Tax
105,692
-107,363
-398,100
18,951
115,470
105,663
182,628
96,060
-154,398
-383,623
9,567
-18,891
-447,484
-69,355
925,380
Dividends Paid
Retained Profit
105,692
-107,363
-398,100
18,951
115,470
105,663
182,628
96,060
-154,398
-383,623
9,567
-18,891
-447,484
-69,355
925,380
Employee Costs
1,359,207
2,214,351
2,187,350
2,098,298
1,731,331
1,504,272
1,325,118
1,167,526
224,078
288,791
1,361,201
1,278,000
1,227,106
1,280,345
1,354,936
Number Of Employees
25
42
44
44
35
31
28
26
5
7
34
33
32
34
37
EBITDA*
197,952
-83,985
-392,449
36,577
153,281
141,021
242,348
131,516
-110,108
-351,112
40,834
2,484
-417,475
-35,874
1,312,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jan 2017
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jan 2010
Tangible Assets
32,873
29,490
29,925
39,523
45,484
43,657
50,431
54,608
69,760
86,331
100,922
240,679
277,896
251,854
271,039
Intangible Assets
Investments & Other
600
Debtors (Due After 1 year)
Total Fixed Assets
32,873
29,490
29,925
39,523
45,484
43,657
50,431
54,608
69,760
86,331
100,922
240,679
277,896
251,854
271,639
Stock & work in progress
431,895
770,000
618,997
627,060
590,090
Trade Debtors
1,237,983
325,834
112,596
75,889
20,547
35,711
193,423
189,808
104,307
241,881
1,366,137
835,256
523,373
675,911
502,725
Group Debtors
Misc Debtors
1,060,768
1,583,584
1,422,730
1,501,832
1,760,024
1,365,055
1,176,224
567,171
558,204
780,669
449
Cash
571
994
740
346,069
282,770
92,092
188,376
753
882
84,016
562
503,526
750,396
890,086
misc current assets
35
54,590
total current assets
2,299,322
1,910,412
1,536,066
1,923,790
2,063,341
1,492,858
1,558,023
757,732
663,393
1,106,601
1,798,032
1,605,818
1,645,896
2,053,367
2,037,940
total assets
2,332,195
1,939,902
1,565,991
1,963,313
2,108,825
1,536,515
1,608,454
812,340
733,153
1,192,932
1,898,954
1,846,497
1,923,792
2,305,221
2,309,579
Bank overdraft
658,149
233,401
89,906
159,912
362,671
255,877
Bank loan
Trade Creditors
636,290
561,164
674,105
732,183
676,735
578,840
427,407
308,650
261,339
410,820
1,469,831
1,436,521
1,473,599
1,417,737
1,334,725
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
871,888
1,007,197
479,016
464,172
631,514
562,903
889,393
229,797
231,185
485,654
total current liabilities
2,166,327
1,801,762
1,243,027
1,196,355
1,308,249
1,141,743
1,316,800
698,359
855,195
1,152,351
1,469,831
1,436,521
1,473,599
1,417,737
1,334,725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,667
124,631
202,092
239,166
297,564
1,562
5,920
19,758
24,787
29,706
14,880
36,206
26,013
42,910
provisions
8,820
5,246
5,246
5,246
6,364
total long term liabilities
46,667
124,631
202,092
247,986
297,564
1,562
5,920
19,758
24,787
29,706
20,126
41,452
31,259
49,274
total liabilities
2,212,994
1,926,393
1,445,119
1,444,341
1,605,813
1,141,743
1,318,362
704,279
874,953
1,177,138
1,499,537
1,456,647
1,515,051
1,448,996
1,383,999
net assets
119,201
13,509
120,872
518,972
503,012
394,772
290,092
108,061
-141,800
15,794
399,417
389,850
408,741
856,225
925,580
total shareholders funds
119,201
13,509
120,872
518,972
503,012
394,772
290,092
108,061
-141,800
15,794
399,417
389,850
408,741
856,225
925,580
Feb 2024
Feb 2023
Feb 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jan 2017
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jan 2010
Operating Activities
Operating Profit
191,031
-91,232
-396,045
23,082
142,368
129,396
230,154
123,589
-143,066
-375,517
12,109
-20,151
-450,619
-73,456
1,283,025
Depreciation
6,921
7,247
3,596
13,495
10,913
11,625
12,194
7,927
32,958
24,405
28,725
22,635
33,144
37,582
29,241
Amortisation
Tax
-35,231
-4,445
-27,086
-24,785
-42,839
-22,533
-2,543
-359,870
Stock
-431,895
-338,105
151,003
-8,063
36,970
590,090
Debtors
389,333
374,092
-42,395
-202,850
379,805
31,119
612,668
756,979
662,511
-343,587
530,881
311,883
-152,538
172,737
503,174
Creditors
75,126
-112,941
-58,078
55,448
97,895
151,433
118,757
308,650
261,339
-1,059,011
33,310
-37,078
55,862
83,012
1,334,725
Accruals and Deferred Income
-135,309
528,181
14,844
-167,342
68,611
-326,490
659,596
229,797
231,185
485,654
Deferred Taxes & Provisions
-8,820
8,820
-5,246
-1,118
6,364
Cash flow from operations
-286,795
-42,837
-402,108
131,908
-87,104
-89,940
365,194
-109,549
-280,095
-148,987
-126,421
-497,480
-201,012
-163,687
1,200,221
Investing Activities
capital expenditure
-10,304
-6,812
6,002
-7,534
-12,740
-4,851
-8,017
-62,535
-102,718
-9,814
111,032
14,582
-59,186
-18,397
-300,280
Change in Investments
-600
600
cash flow from investments
-10,304
-6,812
6,002
-7,534
-12,740
-4,851
-8,017
-62,535
-102,718
-9,814
111,032
14,582
-59,186
-17,797
-300,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-77,964
-77,461
-37,074
-58,398
297,564
-1,562
-4,358
5,920
19,758
-4,919
14,826
-21,326
10,193
-16,897
42,910
share issue
-2,991
-7,230
-983
-597
12,001
12,598
200
interest
-50,109
-16,130
-2,055
314
187
1,052
-4,688
-4,996
-11,332
-8,106
1
1,260
3,135
4,101
2,225
cash flow from financing
-128,073
-93,591
-39,129
-61,075
290,521
-1,493
-9,643
12,925
21,024
-13,025
14,827
-20,066
13,328
-12,796
45,335
cash and cash equivalents
cash
-423
254
-345,329
63,299
190,678
-96,284
187,623
753
882
84,016
-562
-502,964
-246,870
-139,690
890,086
overdraft
424,748
143,495
89,906
-159,912
159,912
362,671
255,877
change in cash
-425,171
-143,241
-435,235
63,299
190,678
-96,284
347,535
-159,159
-361,789
-171,861
-562
-502,964
-246,870
-139,690
890,086
pendragon (design & build) 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 pendragon (design & build) limited. Get real-time insights into pendragon (design & build) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pendragon (design & build) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NP44 area or any other competitors across 12 key performance metrics.
pendragon (design & build) limited Ownership
PENDRAGON (DESIGN & BUILD) LIMITED group structure
Pendragon (Design & Build) Limited has no subsidiary companies.
Ultimate parent company
PENDRAGON (DESIGN & BUILD) LIMITED
01789541
PENDRAGON (DESIGN & BUILD) LIMITED Shareholders
The largest shareholders in Pendragon (Design & Build) Limited include David Richard Johansen and Catherine Lily Chorlton.
david richard johansen
52.5%
catherine lily chorlton
47.5%
pendragon (design & build) limited directors
Pendragon (Design & Build) Limited currently has 3 directors.
The longest serving directors include
Mr Jeff Jones (Jul 2006) and
Mr James Johansen (Dec 2023).
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 20 charges/mortgages relating to pendragon (design & build) limited. Currently there are 6 open charges and 14 have been satisfied in the past.
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 PENDRAGON (DESIGN & BUILD) LIMITED. This can take several minutes, an email will notify you when this has completed.
pendragon (design & build) limitedCompanies House Filings - See Documents
