pentony limited
pentony limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
45-53 chorley new road, bolton, BL1 4QR
Website
www.medizoneint.compentony limited Estimated Valuation
Pomanda estimates the enterprise value of PENTONY LIMITED at £57.5k based on a Turnover of £103.5k and 0.56x industry multiple (adjusted for size and gross margin).
pentony limited Estimated Valuation
Pomanda estimates the enterprise value of PENTONY LIMITED at £0 based on an EBITDA of £-17.5k and a 4x industry multiple (adjusted for size and gross margin).
pentony limited Estimated Valuation
Pomanda estimates the enterprise value of PENTONY LIMITED at £301.6k based on Net Assets of £131.4k and 2.3x industry multiple (adjusted for liquidity).
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Pentony Limited Overview
Pentony Limited is a dissolved company that was located in bolton, BL1 4QR with a Companies House number of 05018385. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder was mrs joy mckenzie with a 100% stake. The last turnover for Pentony Limited was estimated at £103.5k.
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Pentony Limited Health Check
Pomanda's financial health check has awarded Pentony Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£2.4m)
- Pentony Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.2%)
- Pentony Limited
4.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Pentony Limited
38% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (5.5%)
- Pentony Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Pentony Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Pentony Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is less efficient (£131.6k)
- Pentony Limited
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (40 days)
- Pentony Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pentony Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pentony Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 369 weeks, this is more cash available to meet short term requirements (24 weeks)
369 weeks - Pentony Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (64.2%)
13.1% - Pentony Limited
64.2% - Industry AVG
PENTONY LIMITED financials
Pentony Limited's latest turnover from July 2020 is estimated at £103.5 thousand and the company has net assets of £131.4 thousand. According to their latest financial statements, Pentony Limited has 1 employee and maintains cash reserves of £141 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 12 | 12 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 102,650 | 99,433 | 109,560 | 80,743 | 78,778 | 79,280 | 67,896 | 67,063 | 70,588 |
| Intangible Assets | 0 | 0 | 30,083 | 34,833 | 41,742 | 44,333 | 50,182 | 56,031 | 61,880 | 63,333 | 68,083 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 132,733 | 134,266 | 151,302 | 125,076 | 128,960 | 135,311 | 129,776 | 130,396 | 138,671 |
| Stock & work in progress | 0 | 0 | 12,393 | 20,512 | 22,716 | 23,994 | 27,061 | 26,826 | 22,917 | 21,075 | 22,156 |
| Trade Debtors | 9,000 | 72,734 | 3,366 | 10,805 | 15,374 | 7,532 | 12,517 | 20,621 | 12,497 | 14,725 | 12,293 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,224 | 5,001 | 3,020 | 1,463 | 1,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 141,045 | 197,802 | 65,546 | 93,299 | 66,654 | 72,955 | 43,392 | 43,430 | 53,899 | 50,684 | 26,858 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,269 | 275,537 | 84,325 | 126,079 | 106,622 | 104,481 | 82,970 | 90,877 | 89,313 | 86,484 | 61,307 |
| total assets | 151,269 | 275,537 | 217,058 | 260,345 | 257,924 | 229,557 | 211,930 | 226,188 | 219,089 | 216,880 | 199,978 |
| Bank overdraft | 0 | 0 | 163 | 0 | 6,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,453 | 2,213 | 2,624 | 35,688 | 40,103 | 45,263 | 36,057 | 32,995 | 29,757 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 19,873 | 126,791 | 17,655 | 41,401 | 14,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,873 | 126,791 | 20,271 | 43,614 | 24,330 | 35,688 | 40,103 | 45,263 | 36,057 | 32,995 | 29,757 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 99,892 | 114,958 | 136,268 | 106,347 | 102,982 | 104,233 | 105,623 | 110,390 | 116,061 |
| provisions | 0 | 0 | 19,504 | 19,887 | 21,891 | 16,072 | 15,623 | 15,825 | 12,691 | 12,900 | 10,929 |
| total long term liabilities | 0 | 0 | 119,396 | 134,845 | 158,159 | 122,419 | 118,605 | 120,058 | 118,314 | 123,290 | 126,990 |
| total liabilities | 19,873 | 126,791 | 139,667 | 178,459 | 182,489 | 158,107 | 158,708 | 165,321 | 154,371 | 156,285 | 156,747 |
| net assets | 131,396 | 148,746 | 77,391 | 81,886 | 75,435 | 71,450 | 53,222 | 60,867 | 64,718 | 60,595 | 43,231 |
| total shareholders funds | 131,396 | 148,746 | 77,391 | 81,886 | 75,435 | 71,450 | 53,222 | 60,867 | 64,718 | 60,595 | 43,231 |
| Jul 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 28,125 | 21,538 | 21,158 | 18,574 | 23,600 | 23,330 | 23,259 | 19,197 | 19,628 | 17,662 |
| Amortisation | 0 | 5,542 | 4,750 | 6,909 | 6,910 | 5,849 | 5,849 | 5,849 | 5,849 | 4,750 | 4,750 |
| Tax | |||||||||||
| Stock | 0 | -12,393 | -8,119 | -2,204 | -1,278 | -3,067 | 235 | 3,909 | 1,842 | -1,081 | 22,156 |
| Debtors | -67,511 | 71,349 | -5,882 | -4,984 | 9,720 | -4,985 | -8,104 | 8,124 | -2,228 | 2,432 | 12,293 |
| Creditors | 0 | -2,453 | 240 | -411 | -33,064 | -4,415 | -5,160 | 9,206 | 3,062 | 3,238 | 29,757 |
| Accruals and Deferred Income | -106,918 | 109,136 | -23,746 | 26,452 | 14,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -19,504 | -383 | -2,004 | 5,819 | 449 | -202 | 3,134 | -209 | 1,971 | 10,929 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -99,892 | -15,066 | -21,310 | 29,921 | 3,365 | -1,251 | -1,390 | -4,767 | -5,671 | 116,061 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -56,757 | 132,256 | -27,753 | 26,645 | -6,301 | 29,563 | -38 | -10,469 | 3,215 | 23,826 | 26,858 |
| overdraft | 0 | -163 | 163 | -6,757 | 6,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56,757 | 132,419 | -27,916 | 33,402 | -13,058 | 29,563 | -38 | -10,469 | 3,215 | 23,826 | 26,858 |
pentony limited Credit Report and Business Information
Pentony Limited Competitor Analysis
Perform a competitor analysis for pentony limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
pentony limited Ownership
PENTONY LIMITED group structure
Pentony Limited has no subsidiary companies.
Ultimate parent company
PENTONY LIMITED
05018385
pentony limited directors
Pentony Limited currently has 1 director, Ms Joy McKenzie serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joy McKenzie | United Kingdom | 72 years | Jan 2004 | - | Director |
P&L
July 2020turnover
103.5k
-90%
operating profit
-17.5k
0%
gross margin
38%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
131.4k
-0.12%
total assets
151.3k
-0.45%
cash
141k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
pentony limited company details
company number
05018385
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
ROBIN OATRIDGE & CO LIMITED
auditor
-
address
45-53 chorley new road, bolton, BL1 4QR
Bank
-
Legal Advisor
-
pentony 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 pentony limited.
pentony 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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pentony limited Companies House Filings - See Documents
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