Pomanda estimates the enterprise value of PNEU-THERM LIMITED at £810.7k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).
pneu-therm limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PNEU-THERM LIMITED at £1.3m based on an EBITDA of £355.3k and a 3.75x industry multiple (adjusted for size and gross margin).
pneu-therm limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of PNEU-THERM LIMITED at £2.6m based on Net Assets of £1.4m and 1.9x industry multiple (adjusted for liquidity).
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Pneu-therm LimitedOverview
Pneu-therm Limited is a live company located in newark, NG24 2DX with a Companies House number of 04348546. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in January 2002, it's largest shareholder is
howard langley
with a 98.3% stake. Pneu-therm Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Pneu-Therm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£17.1m)
£1.7m - Pneu-therm Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.9%)
26% - Pneu-therm Limited
7.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Pneu-therm Limited
28.2% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (6.6%)
19.3% - Pneu-therm Limited
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (71)
10 - Pneu-therm Limited
71 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Pneu-therm Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is less efficient (£251.5k)
£166.7k - Pneu-therm Limited
£251.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
58 days - Pneu-therm Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (42 days)
58 days - Pneu-therm Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is in line with average (81 days)
84 days - Pneu-therm Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (14 weeks)
162 weeks - Pneu-therm Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (43.3%)
19.9% - Pneu-therm Limited
43.3% - Industry AVG
PNEU-THERM LIMITED financials
EXPORT
Pneu-Therm Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Pneu-Therm Limited has 10 employees and maintains cash reserves of £864 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,666,971
1,534,719
1,338,349
834,008
1,019,107
1,076,373
1,139,919
1,268,102
1,275,794
882,305
547,975
449,535
359,331
326,932
Other Income Or Grants
Cost Of Sales
1,196,554
1,095,403
966,770
603,659
738,610
781,307
825,248
917,848
921,736
640,714
399,192
329,467
263,062
239,068
Gross Profit
470,416
439,316
371,578
230,349
280,497
295,066
314,671
350,254
354,057
241,592
148,783
120,068
96,268
87,864
Admin Expenses
149,543
246,231
146,188
285,161
382,867
207,835
283,438
368,071
226,730
124,388
14,257
-57,808
-57,445
109,990
-358,736
Operating Profit
320,873
193,085
225,390
-54,812
-102,370
87,231
31,233
-17,817
127,327
117,204
134,526
177,876
153,713
-22,126
358,736
Interest Payable
Interest Receivable
39,271
20,030
1,090
394
3,454
3,498
2,011
956
1,885
1,131
591
628
444
328
167
Pre-Tax Profit
360,144
213,115
226,480
-54,418
-98,916
90,728
33,244
-16,861
129,213
118,334
135,117
178,504
154,157
-21,798
358,903
Tax
-90,036
-40,492
-43,031
-17,238
-6,316
-25,842
-24,850
-31,077
-42,841
-40,081
-100,493
Profit After Tax
270,108
172,623
183,449
-54,418
-98,916
73,490
26,928
-16,861
103,370
93,484
104,040
135,663
114,076
-21,798
258,410
Dividends Paid
Retained Profit
270,108
172,623
183,449
-54,418
-98,916
73,490
26,928
-16,861
103,370
93,484
104,040
135,663
114,076
-21,798
258,410
Employee Costs
430,741
366,273
311,101
339,298
399,322
391,427
387,405
402,804
458,615
192,058
125,421
93,108
91,161
89,817
Number Of Employees
10
9
8
9
11
11
11
12
14
6
4
3
3
3
EBITDA*
355,306
224,479
255,166
-23,998
-71,424
114,106
59,465
15,325
160,869
143,468
155,530
195,281
166,275
-11,654
369,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
237,520
79,847
85,026
100,444
120,397
144,807
134,736
163,412
190,669
204,511
212,796
144,282
108,396
36,651
42,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
237,520
79,847
85,026
100,444
120,397
144,807
134,736
163,412
190,669
204,511
212,796
144,282
108,396
36,651
42,334
Stock & work in progress
275,834
238,963
174,995
161,388
160,472
139,991
132,160
122,801
124,524
130,158
168,589
115,272
95,386
75,340
55,692
Trade Debtors
267,432
338,056
324,355
89,456
134,453
161,927
210,727
251,848
208,755
186,923
45,896
35,666
25,644
17,643
20,722
Group Debtors
Misc Debtors
44,316
14,832
15,878
103,891
60,264
91,061
40,579
49,257
42,587
256,879
207,971
139,237
162,259
176,378
Cash
864,004
632,020
512,557
359,481
428,063
493,074
439,647
364,776
399,969
354,076
98,123
138,371
112,763
64,641
66,744
misc current assets
total current assets
1,451,586
1,223,871
1,027,785
714,216
783,252
886,053
823,113
788,682
775,835
671,157
569,487
497,280
373,030
319,883
319,536
total assets
1,689,106
1,303,718
1,112,811
814,660
903,649
1,030,860
957,849
952,094
966,504
875,668
782,283
641,562
481,426
356,534
361,870
Bank overdraft
Bank loan
Trade Creditors
192,264
93,347
87,503
38,336
34,851
60,728
74,986
68,582
46,332
143,697
142,754
129,627
111,152
115,053
97,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
83,811
106,891
98,233
29,769
64,433
62,300
50,892
71,658
86,271
total current liabilities
276,075
200,238
185,736
68,105
99,284
123,028
125,878
140,240
132,603
143,697
142,754
129,627
111,152
115,053
97,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
367
1,467
provisions
59,380
19,937
16,155
19,084
22,476
27,027
24,656
31,470
36,656
38,096
39,138
24,584
18,586
3,502
3,500
total long term liabilities
59,380
19,937
16,155
19,084
22,476
27,027
24,656
31,470
36,656
38,096
39,138
24,584
18,586
3,869
4,967
total liabilities
335,455
220,175
201,891
87,189
121,760
150,055
150,534
171,710
169,259
181,793
181,892
154,211
129,738
118,922
102,460
net assets
1,353,651
1,083,543
910,920
727,471
781,889
880,805
807,315
780,384
797,245
693,875
600,391
487,351
351,688
237,612
259,410
total shareholders funds
1,353,651
1,083,543
910,920
727,471
781,889
880,805
807,315
780,384
797,245
693,875
600,391
487,351
351,688
237,612
259,410
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
320,873
193,085
225,390
-54,812
-102,370
87,231
31,233
-17,817
127,327
117,204
134,526
177,876
153,713
-22,126
358,736
Depreciation
34,433
31,394
29,776
30,814
30,946
26,875
28,232
33,142
33,542
26,264
21,004
17,405
12,562
10,472
10,450
Amortisation
Tax
-90,036
-40,492
-43,031
-17,238
-6,316
-25,842
-24,850
-31,077
-42,841
-40,081
-100,493
Stock
36,871
63,968
13,607
916
20,481
7,831
9,359
-1,723
-5,634
-38,431
53,317
19,886
20,046
19,648
55,692
Debtors
-41,140
12,655
146,886
-1,370
-58,271
1,682
-49,799
49,763
64,419
-115,852
59,138
78,756
-15,021
-17,198
197,100
Creditors
98,917
5,844
49,167
3,485
-25,877
-14,258
6,404
22,250
-97,365
943
13,127
18,475
-3,901
17,560
97,493
Accruals and Deferred Income
-23,080
8,658
68,464
-34,664
2,133
11,408
-20,766
-14,613
86,271
Deferred Taxes & Provisions
39,443
3,782
-2,929
-3,392
-4,551
2,371
-6,814
-5,186
-1,440
-1,042
14,554
5,998
15,084
2
3,500
Cash flow from operations
384,819
125,648
166,344
-58,115
-61,929
86,876
72,413
-30,264
63,708
272,802
39,679
78,271
132,352
3,458
116,894
Investing Activities
capital expenditure
-192,106
-26,215
-14,358
-10,861
-6,536
-36,946
444
-5,885
-19,700
-17,979
-89,518
-53,291
-84,307
-4,789
-52,784
Change in Investments
cash flow from investments
-192,106
-26,215
-14,358
-10,861
-6,536
-36,946
444
-5,885
-19,700
-17,979
-89,518
-53,291
-84,307
-4,789
-52,784
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-367
-1,100
1,467
share issue
3
9,000
1,000
interest
39,271
20,030
1,090
394
3,454
3,498
2,011
956
1,885
1,131
591
628
444
328
167
cash flow from financing
39,271
20,030
1,090
394
3,454
3,498
2,014
956
1,885
1,131
9,591
628
77
-772
2,634
cash and cash equivalents
cash
231,984
119,463
153,076
-68,582
-65,011
53,427
74,871
-35,193
45,893
255,953
-40,248
25,608
48,122
-2,103
66,744
overdraft
change in cash
231,984
119,463
153,076
-68,582
-65,011
53,427
74,871
-35,193
45,893
255,953
-40,248
25,608
48,122
-2,103
66,744
pneu-therm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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pneu-therm limited Ownership
PNEU-THERM LIMITED group structure
Pneu-Therm Limited has no subsidiary companies.
Ultimate parent company
PNEU-THERM LIMITED
04348546
PNEU-THERM LIMITED Shareholders
The largest shareholders in Pneu-Therm Limited include Howard Langley and Thomas Cobb.
howard langley
98.35%
thomas cobb
1.64%
thomas james cobb
0.02%
pneu-therm limited directors
Pneu-Therm Limited currently has 2 directors.
The longest serving directors include
Mr Howard Langley (Oct 2002) and
Mr Thomas Cobb (Nov 2017).
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 1 charges/mortgages relating to pneu-therm limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pneu-therm 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.
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pneu-therm limitedCompanies House Filings - See Documents
