Pomanda estimates the enterprise value of PINNACLE LIVING 2 LTD at £194k based on a Turnover of £399.3k and 0.49x industry multiple (adjusted for size and gross margin).
pinnacle living 2 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PINNACLE LIVING 2 LTD at £0 based on an EBITDA of £-243.8k and a 3.71x industry multiple (adjusted for size and gross margin).
pinnacle living 2 ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of PINNACLE LIVING 2 LTD at £2.4m based on Net Assets of £1.8m and 1.39x industry multiple (adjusted for liquidity).
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Pinnacle Living 2 LtdOverview
Pinnacle Living 2 Ltd is a live company located in greater manchester, BL9 0DN with a Companies House number of 05142929. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2004, it's largest shareholder is
brent heaton miller
with a 100% stake. Pinnacle Living 2 Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£399.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Pinnacle Living 2 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £399.3k, make it smaller than the average company (£2.2m)
£399.3k - Pinnacle Living 2 Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
3% - Pinnacle Living 2 Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Pinnacle Living 2 Ltd
26.2% - Industry AVG
Profitability
an operating margin of -61.9% make it less profitable than the average company (7.2%)
-61.9% - Pinnacle Living 2 Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pinnacle Living 2 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Pinnacle Living 2 Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is less efficient (£277.3k)
£199.6k - Pinnacle Living 2 Ltd
£277.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Living 2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
41 days - Pinnacle Living 2 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle Living 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pinnacle Living 2 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (73.4%)
86.7% - Pinnacle Living 2 Ltd
73.4% - Industry AVG
PINNACLE LIVING 2 LTD financials
EXPORT
Pinnacle Living 2 Ltd's latest turnover from June 2023 is estimated at £399.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Pinnacle Living 2 Ltd has 2 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
399,300
405,637
271,461
361,019
516,705
291,867
283,997
309,507
34,572,889
5,960,794
45,593,625
44,490,259
43,622,320
1,753,836
Other Income Or Grants
Cost Of Sales
294,577
305,717
207,762
270,412
374,500
207,076
196,813
218,106
24,608,301
4,254,658
32,160,729
32,366,427
32,027,397
1,263,638
Gross Profit
104,723
99,920
63,699
90,607
142,205
84,791
87,184
91,401
9,964,587
1,706,136
13,432,896
12,123,832
11,594,922
490,198
Admin Expenses
352,066
236,150
118,880
107,582
170,529
144,915
92,361
88,629
9,899,137
1,659,619
13,414,979
12,258,607
11,598,971
505,657
Operating Profit
-247,343
-136,230
-55,181
-16,975
-28,324
-60,124
-5,177
2,772
65,450
46,517
17,917
-134,775
-4,049
-15,459
Interest Payable
73
73
37
69
35
Interest Receivable
1,214
242
9
5
40
22
12
77
269
222
68
52
79
78
Pre-Tax Profit
-246,129
-135,988
-55,245
-17,044
-28,284
-60,139
-5,234
2,815
65,719
46,739
17,984
-134,723
-3,970
-15,381
Tax
-563
-13,144
-9,815
-4,136
Profit After Tax
-246,129
-135,988
-55,245
-17,044
-28,284
-60,139
-5,234
2,252
52,575
36,924
13,848
-134,723
-3,970
-15,381
Dividends Paid
Retained Profit
-246,129
-135,988
-55,245
-17,044
-28,284
-60,139
-5,234
2,252
52,575
36,924
13,848
-134,723
-3,970
-15,381
Employee Costs
93,616
88,600
87,509
85,508
84,755
83,648
82,001
82,093
4,521,243
806,250
6,118,064
6,360,423
6,443,169
301,644
Number Of Employees
2
2
2
2
2
2
2
2
115
22
169
177
187
9
EBITDA*
-243,834
-134,218
-52,665
-14,523
-26,256
-57,540
1,159
6,838
65,450
50,903
21,658
-130,045
-4,049
-15,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,021,008
4,612,278
4,614,290
4,029,849
5,455,544
5,346,684
5,172,998
8,347,272
8,272,165
11,997,775
12,256,593
12,091,793
11,730,856
9,608,401
Intangible Assets
Investments & Other
2,401,000
2,401,000
2,401,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
5,422,008
7,013,278
7,015,290
4,030,849
5,456,544
5,347,684
5,173,998
8,348,272
8,273,165
11,998,775
12,257,593
12,092,793
11,731,856
9,608,401
Stock & work in progress
Trade Debtors
100
100
10,350
11,173
4,767,516
722,395
18,051
5,939
34,936
129,231
Group Debtors
7,760,497
7,161,663
7,698,565
7,841,371
6,489,347
6,739,005
6,990,495
3,894,424
Misc Debtors
6,347
9,668
2,671
6,082
4,480
5,620
23,643
697,952
Cash
24,733
23,821
14,909
3,402
5,887
4,906
3,841
5,748
25,090
82,464
6,366
20,668
162
31,284
misc current assets
total current assets
7,791,577
7,195,152
7,716,245
7,850,955
6,499,714
6,749,531
7,028,329
4,609,297
4,792,606
804,859
24,417
26,607
35,098
160,515
total assets
13,213,585
14,208,430
14,731,535
11,881,804
11,956,258
12,097,215
12,202,327
12,957,569
13,065,771
12,803,634
12,282,010
12,119,400
11,766,954
9,768,916
Bank overdraft
2,400
1,129
1,063
Bank loan
Trade Creditors
33,531
36,267
43,257
67,478
62,930
15,249
38,313
42,341
220,971
289,359
12,421,236
12,272,474
11,785,305
254,468
Group/Directors Accounts
11,743,146
11,944,698
11,932,115
12,795,948
12,894,527
12,616,577
9,528,829
other short term finances
hp & lease commitments
other current liabilities
11,417,585
11,563,565
11,943,692
11,970,102
291,314
250,116
283,479
165,692
total current liabilities
11,451,116
11,599,832
11,986,949
12,039,980
12,097,390
12,210,063
12,255,036
13,005,044
13,115,498
12,905,936
12,421,236
12,272,474
11,785,305
9,783,297
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,451,116
11,599,832
11,986,949
12,039,980
12,097,390
12,210,063
12,255,036
13,005,044
13,115,498
12,905,936
12,421,236
12,272,474
11,785,305
9,783,297
net assets
1,762,469
2,608,598
2,744,586
-158,176
-141,132
-112,848
-52,709
-47,475
-49,727
-102,302
-139,226
-153,074
-18,351
-14,381
total shareholders funds
1,762,469
2,608,598
2,744,586
-158,176
-141,132
-112,848
-52,709
-47,475
-49,727
-102,302
-139,226
-153,074
-18,351
-14,381
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-247,343
-136,230
-55,181
-16,975
-28,324
-60,124
-5,177
2,772
65,450
46,517
17,917
-134,775
-4,049
-15,459
Depreciation
3,509
2,012
2,516
2,452
2,068
2,584
6,336
4,066
4,386
3,741
4,730
Amortisation
Tax
-563
-13,144
-9,815
-4,136
Stock
Debtors
595,513
-530,005
-146,217
1,353,726
-250,798
-279,863
2,420,939
-163,967
4,045,121
704,344
12,112
-28,997
-94,295
129,231
Creditors
-2,736
-6,990
-24,221
4,548
47,681
-23,064
-4,028
-178,630
-68,388
-12,131,877
148,762
487,169
11,530,837
254,468
Accruals and Deferred Income
-145,980
-380,127
-26,410
11,678,788
41,198
-33,363
117,787
165,692
Deferred Taxes & Provisions
Cash flow from operations
-988,063
8,670
42,921
10,315,087
313,421
165,896
-2,306,021
157,304
-4,061,203
-12,795,133
154,172
386,121
11,621,083
109,778
Investing Activities
capital expenditure
1,587,761
-586,957
1,423,243
-110,928
-176,270
3,167,938
-79,173
3,725,610
254,432
-168,541
-365,667
-2,122,455
-9,608,401
Change in Investments
2,400,000
1,000
cash flow from investments
1,587,761
-2,986,957
1,423,243
-110,928
-176,270
3,167,938
-79,173
3,725,610
254,432
-168,541
-365,667
-2,123,455
-9,608,401
Financing Activities
Bank loans
Group/Directors Accounts
-11,743,146
-201,552
12,583
-863,833
-98,579
277,950
12,616,577
-9,528,829
9,528,829
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-600,000
2,958,007
1,000
interest
1,214
242
-64
-68
40
-15
-57
42
269
222
68
52
79
78
cash flow from financing
-598,786
242
2,957,943
-11,743,214
-201,512
12,568
-863,890
-98,537
278,219
12,616,799
68
52
-9,528,750
9,529,907
cash and cash equivalents
cash
912
8,912
11,507
-2,485
981
1,065
-1,907
-19,342
-57,374
76,098
-14,302
20,506
-31,122
31,284
overdraft
-2,400
2,400
-1,129
66
1,063
change in cash
912
8,912
13,907
-4,885
981
2,194
-1,973
-20,405
-57,374
76,098
-14,302
20,506
-31,122
31,284
pinnacle living 2 ltd 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 living 2 ltd. Get real-time insights into pinnacle living 2 ltd's credit score, group structure and payment trends.
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ROYAL BANK OF SCOTLAND(IOM)LTD
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pinnacle living 2 ltd 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 pinnacle living 2 ltd.
pinnacle living 2 ltd 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 living 2 ltdCompanies House Filings - See Documents
