Pentara Developments Limited

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pentara developments limited Company Information

Live

MatureMicroDeclining

Company Number

03276162

Next Accounts

Dec 2024

Industry

Development of building projects

Buying and selling of own real estate

Directors

Jeanette Thompson

Alan Thompson

Shareholders

alan sydney thompson

jeanette thompson

Group Structure

View All

Contact

Registered Address

colenso house, 1 omega monks cross drive, huntington, york, YO32 9GZ

Website

pentara developments limited Estimated Valuation

£816.1k

Pomanda estimates the enterprise value of PENTARA DEVELOPMENTS LIMITED at £816.1k based on Net Assets of £515.2k and 1.58x industry multiple (adjusted for liquidity).

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Pentara Developments Limited is a live company located in huntington, YO32 9GZ with a Companies House number of 03276162. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1996, it's largest shareholder is alan sydney thompson with a 65% stake. Pentara Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Pentara Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £185.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)

EXPORT

Pentara Developments Limited's latest turnover from March 2023 is estimated at £185.3 thousand and the company has net assets of £515.2 thousand. According to their latest financial statements, Pentara Developments Limited has 2 employees and maintains cash reserves of £404.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	185,252	246,014	236,832	226,059	216,524	206,997	198,526	212,448	67,596	243,988	170,538	239,429	387,017	221,657
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,476	135,402	128,797	118,967	111,385	106,710	101,174	107,629	36,304	135,232	91,718	126,962	205,536	119,998
Gross Profit	85,776	110,612	108,036	107,092	105,139	100,287	97,353	104,819	31,292	108,755	78,820	112,467	181,481	101,659
Admin Expenses	116,105	142,819	105,777	105,640	99,742	80,167	67,122	87,255	23,422	126,089	45,338	123,408	228,632	12,687
Operating Profit	-30,329	-32,207	2,259	1,452	5,397	20,120	30,231	17,564	7,870	-17,334	33,482	-10,941	-47,151	88,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,473	3,046	395	394	2,789	1,784	744	1,145	710	338	380	361	375	205
Pre-Tax Profit	-12,856	-29,161	2,654	1,846	8,186	21,904	30,975	18,709	8,580	-16,996	33,862	-10,580	-46,776	89,176
Tax	0	0	-504	-351	-1,555	-4,162	-6,195	-3,742	-1,802	0	-8,127	0	0	-24,969
Profit After Tax	-12,856	-29,161	2,150	1,495	6,631	17,742	24,780	14,967	6,778	-16,996	25,735	-10,580	-46,776	64,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,856	-29,161	2,150	1,495	6,631	17,742	24,780	14,967	6,778	-16,996	25,735	-10,580	-46,776	64,207
Employee Costs	82,354	81,514	79,593	82,657	82,005	77,302	76,404	77,650	36,680	36,220	34,520	67,629	67,464	66,580
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	2	2	2
EBITDA*	-30,181	-32,009	2,392	1,630	5,397	20,120	30,231	17,564	7,870	-17,334	33,482	-10,941	-45,978	89,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	444	99,333	132,054	132,187	131,654	131,654	131,654	131,654	148,111	148,111	148,111	148,111	331,768	361,905
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	444	99,333	132,054	132,187	131,654	131,654	131,654	131,654	148,111	148,111	148,111	148,111	331,768	361,905
Stock & work in progress	101,025	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,641	6,791	7,235	2,296	2,358	1,171	437	372	5,028	24,719	20,683	3,280	4,540	4,698
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,266	1,231	1,560	1,390	2,095	22,131	2,944	30,344	0	0	0	0	0	472
Cash	404,603	417,667	394,578	395,574	392,259	351,487	362,097	233,440	224,616	59,351	75,655	76,269	68,207	81,835
misc current assets	17,359	17,216	37,539	36,987	0	55,586	57,480	131,397	142,499	295,839	285,858	362,731	343,698	358,418
total current assets	526,894	442,905	440,912	436,247	435,141	430,375	422,958	395,553	372,143	379,909	382,196	442,280	416,445	445,423
total assets	527,338	542,238	572,966	568,434	566,795	562,029	554,612	527,207	520,254	528,020	530,307	590,391	748,213	807,328
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	14,343	28,887	14,178	99,997	179,764	91,564
Group/Directors Accounts	1,487	1,488	1,487	1,589	469	469	470	470	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,649	12,692	14,260	11,776	12,752	14,617	24,941	22,316	0	0	0	0	0	0
total current liabilities	12,136	14,180	15,747	13,365	13,221	15,086	25,411	22,786	14,343	28,887	14,178	99,997	179,764	91,564
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	67,475	167,980
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	67,475	167,980
total liabilities	12,136	14,180	15,747	13,365	13,221	15,086	25,411	22,786	14,343	28,887	14,178	99,997	247,239	259,544
net assets	515,202	528,058	557,219	555,069	553,574	546,943	529,201	504,421	505,911	499,133	516,129	490,394	500,974	547,784
total shareholders funds	515,202	528,058	557,219	555,069	553,574	546,943	529,201	504,421	505,911	499,133	516,129	490,394	500,974	547,784

	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	-30,329	-32,207	2,259	1,452	5,397	20,120	30,231	17,564	7,870	-17,334	33,482	-10,941	-47,151	88,972
Depreciation	148	198	133	178	0	0	0	0	0	0	0	0	1,173	464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-504	-351	-1,555	-4,162	-6,195	-3,742	-1,802	0	-8,127	0	0	-24,969
Stock	101,025	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,115	-773	5,109	-767	-18,849	19,921	-27,335	25,688	-19,691	4,036	17,403	-1,260	-630	5,170
Creditors	0	0	0	0	0	0	0	-14,343	-14,544	14,709	-85,819	-79,767	88,200	91,564
Accruals and Deferred Income	-2,043	-1,568	2,484	-976	-1,865	-10,324	2,625	22,316	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-129,134	-32,804	-737	1,070	20,826	-14,287	53,996	-3,893	11,215	-6,661	-77,867	-89,448	42,852	150,861
Investing Activities
capital expenditure	98,741	32,523	0	-711	0	0	0	16,457	0	0	0	183,657	28,964	-362,369
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	98,741	32,523	0	-711	0	0	0	16,457	0	0	0	183,657	28,964	-362,369
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1	1	-102	1,120	0	-1	0	470	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-67,475	-100,505	167,980
share issue	0	0	0	0	0	0	0	-16,457	0	0	0	0	-34	483,577
interest	17,473	3,046	395	394	2,789	1,784	744	1,145	710	338	380	361	375	205
cash flow from financing	17,472	3,047	293	1,514	2,789	1,783	744	-14,842	710	338	380	-67,114	-100,164	651,762
cash and cash equivalents
cash	-13,064	23,089	-996	3,315	40,772	-10,610	128,657	8,824	165,265	-16,304	-614	8,062	-13,628	81,835
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,064	23,089	-996	3,315	40,772	-10,610	128,657	8,824	165,265	-16,304	-614	8,062	-13,628	81,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENTARA DEVELOPMENTS LIMITED group structure

Pentara Developments Limited has no subsidiary companies.

Ultimate parent company

PENTARA DEVELOPMENTS LIMITED

03276162

PENTARA DEVELOPMENTS LIMITED Shareholders

alan sydney thompson	65%
jeanette thompson	35%

Pentara Developments Limited currently has 2 directors. The longest serving directors include Ms Jeanette Thompson (Nov 1996) and Mr Alan Thompson (Nov 1996).

officer	country	age	start	end	role
Ms Jeanette Thompson		82 years	Nov 1996	-	Director
Mr Alan Thompson		77 years	Nov 1996	-	Director

P&L

March 2023

turnover

185.3k

-25%

operating profit

-30.3k

gross margin

46.4%

+2.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

515.2k

-0.02%

total assets

527.3k

-0.03%

cash

404.6k

-0.03%

net assets

Total assets minus all liabilities

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company number

03276162

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

November 1996

ultimate parent company

None

previous names

helptax limited (December 1996)

address

colenso house, 1 omega monks cross drive, huntington, york, YO32 9GZ

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 7 charges/mortgages relating to pentara developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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pentara developments limited Company Information

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pentara developments limited Estimated Valuation

pentara developments limited Estimated Valuation

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