Pomanda estimates the enterprise value of PINNACLE CDT LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
pinnacle cdt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINNACLE CDT LIMITED at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
pinnacle cdt limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of PINNACLE CDT LIMITED at £8.1m based on Net Assets of £3.6m and 2.23x industry multiple (adjusted for liquidity).
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Pinnacle Cdt LimitedOverview
Pinnacle Cdt Limited is a live company located in london, EC4N 8AF with a Companies House number of 04613699. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2002, it's largest shareholder is
cloudcoco holdings limited
with a 100% stake. Pinnacle Cdt Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Pinnacle Cdt Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- - Pinnacle Cdt Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Cdt Limited
- - Industry AVG
PINNACLE CDT LIMITED financials
EXPORT
Pinnacle Cdt Limited's latest turnover from September 2023 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Pinnacle Cdt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,872,300
3,804,778
4,152,074
4,301,774
5,074,252
3,900,191
5,232,133
Other Income Or Grants
Cost Of Sales
2,725,467
2,506,832
3,728,559
3,568,168
4,060,808
3,287,686
4,870,611
Gross Profit
1,146,833
1,297,946
423,515
733,606
1,013,444
612,505
361,522
Admin Expenses
670
496
1,282
48
2,919,731
-2,283,887
843,934
784,675
370,078
758,431
813,341
459,641
450,177
Operating Profit
-670
-496
-1,282
-48
-2,919,731
2,283,887
302,899
513,271
53,437
-24,825
200,103
152,864
-88,655
Interest Payable
416
1,485
4,741
4,565
5,171
3,274
1,685
713
2,870
Interest Receivable
2,059
2,059
9
Pre-Tax Profit
-670
-496
-1,282
-464
-2,917,672
2,284,460
233,266
508,715
48,266
-28,099
198,418
152,151
-146,225
Tax
-456,892
-970
3,377
13,056
Profit After Tax
-670
-496
-1,282
-464
-2,917,672
1,827,568
233,266
508,715
48,266
-28,099
197,448
155,528
-133,169
Dividends Paid
Retained Profit
-670
-496
-1,282
-464
-2,917,672
1,827,568
233,266
508,715
48,266
-28,099
197,448
155,528
-133,169
Employee Costs
60,697
54,638
55,872
57,439
51,333
68,000
130,563
158,361
157,220
141,733
172,145
Number Of Employees
1
1
1
1
1
1
1
7
8
7
7
7
EBITDA*
-670
-496
-1,282
-48
-2,919,731
2,303,781
322,128
529,887
70,212
-10,472
221,476
174,409
-44,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
48,998
10,787
26,203
41,208
12,161
27,592
37,694
Intangible Assets
Investments & Other
104,144
169,036
169,036
169,036
169,036
169,036
169,036
Debtors (Due After 1 year)
Total Fixed Assets
153,142
179,823
195,239
210,244
181,197
196,628
206,730
Stock & work in progress
1,275
8,027
22,165
40,996
46,333
32,780
21,289
Trade Debtors
96,674
113,916
233,763
165,931
248,490
117,880
214,040
Group Debtors
3,633,658
3,633,658
3,634,328
3,635,268
3,609,158
4,094,610
2,829,175
1,697,145
385,681
273,163
43,246
76,897
745
Misc Debtors
358,085
219,019
342,163
365,989
446,702
494,668
324,632
Cash
46,477
1,646,898
293
31,434
354,559
61,051
115,977
misc current assets
total current assets
3,633,658
3,633,658
3,634,328
3,635,268
3,655,635
5,741,508
3,285,209
2,038,107
984,065
877,513
1,139,330
783,276
676,683
total assets
3,633,658
3,633,658
3,634,328
3,635,268
3,655,635
5,741,508
3,438,351
2,217,930
1,179,304
1,087,757
1,320,527
979,904
883,413
Bank overdraft
47,534
51,164
50,912
Bank loan
Trade Creditors
376,941
215,034
273,167
287,894
457,641
371,950
216,445
Group/Directors Accounts
1,806,939
1,334,153
554,782
22,629
18,736
4,687
124,795
other short term finances
hp & lease commitments
874
6,147
5,349
13,651
10,705
5,513
14,680
14,680
other current liabilities
444
19,529
803,523
362,264
322,263
275,602
236,844
298,181
238,786
306,046
total current liabilities
444
19,529
2,611,336
2,127,039
1,148,592
613,332
558,072
780,071
630,103
661,966
loans
hp & lease commitments
8,708
5,349
17,328
3,670
18,350
Accruals and Deferred Income
other liabilities
3,123
15,617
provisions
total long term liabilities
8,708
5,349
17,328
6,793
33,967
total liabilities
444
19,529
2,611,336
2,135,747
1,148,592
618,681
575,400
780,071
636,896
695,933
net assets
3,633,658
3,633,658
3,634,328
3,634,824
3,636,106
3,130,172
1,302,604
1,069,338
560,623
512,357
540,456
343,008
187,480
total shareholders funds
3,633,658
3,633,658
3,634,328
3,634,824
3,636,106
3,130,172
1,302,604
1,069,338
560,623
512,357
540,456
343,008
187,480
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-670
-496
-1,282
-48
-2,919,731
2,283,887
302,899
513,271
53,437
-24,825
200,103
152,864
-88,655
Depreciation
19,894
19,229
16,616
16,775
14,353
21,373
21,545
43,995
Amortisation
Tax
-456,892
-970
3,377
13,056
Stock
-1,275
-6,752
-14,138
-18,831
-5,337
13,553
11,491
21,289
Debtors
-670
-940
26,110
3,609,158
-4,094,610
810,676
1,253,854
1,068,473
156,524
66,645
48,993
150,028
539,417
Creditors
-376,941
161,907
-58,133
-14,727
-169,747
85,691
155,505
216,445
Accruals and Deferred Income
-444
-19,085
19,529
-803,523
441,259
40,001
46,661
38,758
-61,337
59,395
-67,260
306,046
Deferred Taxes & Provisions
Cash flow from operations
-46,477
-3,589,677
371,356
1,101,806
-723,066
-535,920
-43,450
-302,864
303,046
104,512
-69,819
Investing Activities
capital expenditure
29,104
-57,440
-1,200
-1,770
-43,400
-5,942
-11,443
-81,689
Change in Investments
-104,144
-64,892
169,036
cash flow from investments
133,248
7,452
-1,200
-1,770
-43,400
-5,942
-11,443
-250,725
Financing Activities
Bank loans
Group/Directors Accounts
-1,806,939
472,786
779,371
554,782
-22,629
3,893
14,049
-120,108
124,795
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-874
-13,981
9,506
-13,651
-9,033
22,520
-12,837
-14,680
33,030
other long term liabilities
-3,123
-12,494
15,617
share issue
3,636,570
-212,500
320,649
interest
-416
2,059
574
-4,741
-4,556
-5,171
-3,274
-1,685
-713
-2,870
cash flow from financing
3,636,154
-2,018,254
459,379
784,136
536,575
-36,833
23,139
-3,596
-147,995
491,221
cash and cash equivalents
cash
-46,477
46,477
-1,646,898
1,646,898
-293
-31,141
-323,125
293,508
-54,926
115,977
overdraft
-47,534
-3,630
252
50,912
change in cash
-46,477
46,477
-1,646,898
1,694,432
3,630
-545
-82,053
-323,125
293,508
-54,926
115,977
pinnacle cdt 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 pinnacle cdt limited. Get real-time insights into pinnacle cdt limited's credit score, group structure and payment trends.
Perform a competitor analysis for pinnacle cdt limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
the walbrook building, 25 walbrook, london, EC4N 8AF
Bank
HSBC BANK PLC
Legal Advisor
-
pinnacle cdt 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 found 1 charges/mortgages relating to pinnacle cdt limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pinnacle cdt 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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pinnacle cdt limitedCompanies House Filings - See Documents
