pentland homes (holdings) limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of PENTLAND HOMES (HOLDINGS) LIMITED at £11.2m based on a Turnover of £20.9m and 0.54x industry multiple (adjusted for size and gross margin).
pentland homes (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENTLAND HOMES (HOLDINGS) LIMITED at £0 based on an EBITDA of £-2m and a 4.1x industry multiple (adjusted for size and gross margin).
pentland homes (holdings) limitedEstimated Valuation
£40.3m
Pomanda estimates the enterprise value of PENTLAND HOMES (HOLDINGS) LIMITED at £40.3m based on Net Assets of £29.1m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pentland Homes (holdings) LimitedOverview
Pentland Homes (holdings) Limited is a live company located in folkestone, CT18 8FA with a Companies House number of 06362844. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2007, it's largest shareholder is
james nettlam tory
with a 49.9% stake. Pentland Homes (holdings) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£20.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pentland Homes (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £20.9m, make it larger than the average company (£2.2m)
£20.9m - Pentland Homes (holdings) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.5%)
-21% - Pentland Homes (holdings) Limited
5.5% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (26.4%)
12.5% - Pentland Homes (holdings) Limited
26.4% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (7.4%)
-9.4% - Pentland Homes (holdings) Limited
7.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (6)
37 - Pentland Homes (holdings) Limited
6 - Industry AVG
Pay Structure
on an average salary of £92.7k, the company has a higher pay structure (£47.5k)
£92.7k - Pentland Homes (holdings) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £565.8k, this is more efficient (£271.4k)
£565.8k - Pentland Homes (holdings) Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - Pentland Homes (holdings) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Pentland Homes (holdings) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 870 days, this is more than average (176 days)
870 days - Pentland Homes (holdings) Limited
176 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Pentland Homes (holdings) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (73.4%)
41.8% - Pentland Homes (holdings) Limited
73.4% - Industry AVG
PENTLAND HOMES (HOLDINGS) LIMITED financials
EXPORT
Pentland Homes (Holdings) Limited's latest turnover from January 2024 is £20.9 million and the company has net assets of £29.1 million. According to their latest financial statements, Pentland Homes (Holdings) Limited has 37 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
20,933,398
51,451,089
55,377,170
43,057,130
45,941,722
48,253,190
39,905,438
29,114,179
23,889,435
29,025,091
14,851,010
8,152,047
10,007,679
10,429,163
10,644,813
Other Income Or Grants
Cost Of Sales
18,309,802
45,822,162
52,256,435
35,993,997
38,188,904
34,103,847
31,928,512
21,234,293
17,584,232
22,952,783
12,341,192
6,366,390
7,027,822
7,697,335
8,924,893
Gross Profit
2,623,596
5,628,927
3,120,735
7,063,133
7,752,818
14,149,343
7,976,926
7,879,886
6,305,203
6,072,308
2,509,818
1,785,657
2,979,857
2,731,828
1,719,920
Admin Expenses
4,591,791
6,273,446
1,725,413
3,037,489
3,622,249
3,151,484
3,484,192
3,239,097
3,172,633
2,349,637
1,125,188
1,331,843
1,304,707
1,213,869
1,019,965
Operating Profit
-1,968,195
-644,519
1,395,322
4,025,644
4,130,569
10,997,859
4,492,734
4,640,789
3,132,570
3,722,671
1,384,630
453,814
1,675,150
1,517,959
699,955
Interest Payable
868,868
654,536
418,407
536,302
533,198
651,071
735,272
327,590
480,441
247,037
75,249
10,790
28,013
44,838
74,062
Interest Receivable
60,357
2,669
336
2,442
98,900
5,096
69,072
215,081
145
23,239
9,154
12,697
43,886
19,496
Pre-Tax Profit
-2,837,063
-1,238,698
994,041
3,489,678
3,613,321
10,445,688
3,762,558
4,382,271
2,867,210
3,330,077
872,620
452,178
1,660,834
1,517,007
645,389
Tax
205,231
-363,227
-199,484
-735,508
-688,000
-1,920,020
-581,040
-1,049,175
-569,063
-723,801
-293,748
-164,930
-434,082
-433,385
-135,354
Profit After Tax
-2,631,832
-1,601,925
794,557
2,754,170
2,925,321
8,525,668
3,181,518
3,333,096
2,298,147
2,606,276
578,872
287,248
1,226,752
1,083,622
510,035
Dividends Paid
500,000
1,164,249
750,000
100,000
240,000
465,840
946,693
549,219
499,302
599,191
199,730
399,460
399,460
359,503
Retained Profit
-2,631,832
-2,101,925
-369,692
2,004,170
2,825,321
7,601,571
2,727,574
2,390,133
1,731,881
2,107,134
-20,319
87,518
827,292
684,162
150,532
Employee Costs
3,430,509
6,382,442
3,507,140
4,016,587
3,955,753
3,181,237
3,642,753
2,846,974
2,606,368
2,315,869
1,264,009
978,212
1,046,132
1,009,147
818,941
Number Of Employees
37
57
57
56
50
46
44
34
33
31
16
13
13
13
13
EBITDA*
-1,968,195
-644,519
1,395,322
4,025,644
4,130,569
11,308,660
4,798,893
4,885,023
3,301,114
3,833,692
1,435,669
490,628
1,706,037
1,554,327
814,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,413,083
1,456,915
1,110,445
716,677
936,792
985,435
1,051,868
471,049
354,300
382,688
253,552
102,643
82,405
63,651
51,273
Intangible Assets
381,925
16,359
Investments & Other
1,296,361
1,258,893
1,229,706
981,803
827,060
773,079
783,874
823,335
368,712
368,712
368,712
Debtors (Due After 1 year)
82,644
143,663
60,549
Total Fixed Assets
1,795,008
1,473,274
1,110,445
716,677
2,233,153
2,326,972
2,281,574
1,452,852
1,181,360
1,299,430
1,097,975
925,978
451,117
432,363
419,985
Stock & work in progress
43,688,867
31,894,754
40,256,219
45,018,845
42,698,676
45,085,376
31,064,254
24,586,462
19,309,082
12,748,616
9,548,968
9,729,528
9,059,236
9,833,251
8,854,867
Trade Debtors
195,161
488,709
2,120,602
1,762,808
3,930,424
823,944
644,712
790,414
482,164
203,168
1,462,024
432,312
15,114
34,526
599,656
Group Debtors
149,162
110,654
1,495,150
325,375
4,840,602
4,204,919
2,914,226
2,349,544
221,850
1,671,817
Misc Debtors
2,073,304
4,189,397
2,305,073
914,890
794,157
625,341
1,198,900
585,452
704,959
928,081
338,040
175,505
408,184
289,859
66,946
Cash
2,008,303
4,788,115
5,519,389
6,866,793
3,235,088
1,019,722
2,852,208
3,011,823
1,812,469
6,318,640
3,330,010
2,829,125
4,487,139
4,799,451
3,772,076
misc current assets
total current assets
48,114,797
41,471,629
51,696,433
54,888,711
50,658,345
47,554,383
40,600,676
33,179,070
25,222,900
22,548,049
14,900,892
14,838,287
13,969,673
14,957,087
13,293,545
total assets
49,909,805
42,944,903
52,806,878
55,605,388
52,891,498
49,881,355
42,882,250
34,631,922
26,404,260
23,847,479
15,998,867
15,764,265
14,420,790
15,389,450
13,713,530
Bank overdraft
Bank loan
12,000,000
7,000,000
7,000,000
14,000,000
14,000,000
11,500,000
13,134,403
7,134,403
3,631,800
960,000
Trade Creditors
681,823
867,289
2,707,780
2,200,803
3,518,233
2,151,056
2,717,612
1,701,512
1,092,370
1,225,134
1,139,040
445,152
379,222
398,599
363,281
Group/Directors Accounts
909,460
1,106,574
1,782,638
2,333,333
30,373
30,373
other short term finances
6,091,800
hp & lease commitments
56,794
13,206
12,446
other current liabilities
6,932,453
3,128,085
6,057,890
4,870,167
2,631,387
3,605,161
2,474,069
3,158,095
1,787,629
3,076,313
1,157,526
648,385
658,538
1,188,501
484,509
total current liabilities
20,523,736
10,995,374
15,765,670
21,070,970
20,149,620
18,419,585
20,121,928
14,339,789
8,971,799
7,933,247
2,296,566
1,093,537
1,037,760
2,577,473
878,163
loans
1,300,000
hp & lease commitments
56,794
70,000
Accruals and Deferred Income
other liabilities
provisions
322,265
253,893
3,243,647
367,165
573,436
1,438,649
781,334
1,015,617
610,600
841,140
736,343
384,451
484,271
740,510
1,448,062
total long term liabilities
322,265
253,893
3,243,647
367,165
573,436
1,438,649
838,128
1,085,617
610,600
841,140
736,343
1,684,451
484,271
740,510
1,448,062
total liabilities
20,846,001
11,249,267
19,009,317
21,438,135
20,723,056
19,858,234
20,960,056
15,425,406
9,582,399
8,774,387
3,032,909
2,777,988
1,522,031
3,317,983
2,326,225
net assets
29,063,804
31,695,636
33,797,561
34,167,253
32,163,083
29,337,762
21,920,932
19,193,358
16,804,973
15,073,092
12,965,958
12,986,277
12,898,759
12,071,467
11,387,305
total shareholders funds
29,063,804
31,695,636
33,797,561
34,167,253
32,163,083
29,337,762
21,920,932
19,193,358
16,804,973
15,073,092
12,965,958
12,986,277
12,898,759
12,071,467
11,387,305
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-1,968,195
-644,519
1,395,322
4,025,644
4,130,569
10,997,859
4,492,734
4,640,789
3,132,570
3,722,671
1,384,630
453,814
1,675,150
1,517,959
699,955
Depreciation
310,801
306,159
244,234
168,544
111,021
51,039
36,814
30,887
36,368
31,349
Amortisation
83,200
Tax
205,231
-363,227
-199,484
-735,508
-688,000
-1,920,020
-581,040
-1,049,175
-569,063
-723,801
-293,748
-164,930
-434,082
-433,385
-135,354
Stock
11,794,113
-8,361,465
-4,762,626
2,320,169
-2,386,700
14,021,122
6,477,792
5,277,380
6,560,466
3,199,648
-180,560
670,292
-774,015
978,384
8,854,867
Debtors
-2,371,133
-1,132,065
2,917,752
-1,721,508
3,192,652
-5,152,285
1,103,429
1,479,436
476,893
1,541,993
-197,171
1,856,336
98,913
-342,217
666,602
Creditors
-185,466
-1,840,491
506,977
-1,317,430
1,367,177
-566,556
1,016,100
609,142
-132,764
86,094
693,888
65,930
-19,377
35,318
363,281
Accruals and Deferred Income
3,804,368
-2,929,805
1,187,723
2,238,780
-973,774
1,131,092
-684,026
1,370,466
-1,288,684
1,918,787
509,141
-10,153
-529,963
703,992
484,509
Deferred Taxes & Provisions
68,372
-2,989,754
2,876,482
-206,271
-865,213
657,315
-234,283
405,017
-230,540
104,797
351,892
-99,820
-256,239
-707,552
1,448,062
Cash flow from operations
-7,498,670
725,734
7,611,894
3,406,554
2,164,807
1,741,654
-3,265,577
-536,343
-5,957,296
477,928
3,074,573
-2,244,973
1,141,478
516,533
-6,546,467
Investing Activities
capital expenditure
-232,081
-1,060,518
-1,642,734
-706,962
-236,874
-201,512
-2,201,918
-49,641
-48,746
-387,595
Change in Investments
-1,296,361
37,468
29,187
247,903
154,743
53,981
-10,795
-39,461
454,623
368,712
cash flow from investments
1,296,361
-37,468
-261,268
-1,308,421
-1,797,477
-760,943
-226,079
-162,051
-2,656,541
-49,641
-48,746
-756,307
Financing Activities
Bank loans
5,000,000
-7,000,000
2,500,000
-1,634,403
6,000,000
7,134,403
-3,631,800
3,631,800
-960,000
960,000
Group/Directors Accounts
909,460
-1,106,574
-676,064
-550,695
2,333,333
-30,373
30,373
Other Short Term Loans
-6,091,800
6,091,800
Long term loans
-1,300,000
1,300,000
Hire Purchase and Lease Commitments
-56,794
-13,206
-12,446
82,446
other long term liabilities
share issue
-184,741
-1,748
11,236,773
interest
-868,868
-594,179
-415,738
-535,966
-530,756
-552,171
-730,176
-258,518
-265,360
-246,892
-52,010
-1,636
-15,316
-952
-54,566
cash flow from financing
5,040,592
-594,179
-7,415,738
-535,966
805,876
-3,060,585
4,706,683
3,198,116
2,194,640
3,384,908
-1,352,010
1,298,364
-1,005,689
959,048
11,212,580
cash and cash equivalents
cash
-2,779,812
-731,274
-1,347,404
3,631,705
2,215,366
-1,832,486
-159,615
1,199,354
-4,506,171
2,988,630
500,885
-1,658,014
-312,312
1,027,375
3,772,076
overdraft
change in cash
-2,779,812
-731,274
-1,347,404
3,631,705
2,215,366
-1,832,486
-159,615
1,199,354
-4,506,171
2,988,630
500,885
-1,658,014
-312,312
1,027,375
3,772,076
pentland homes (holdings) 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 pentland homes (holdings) limited. Get real-time insights into pentland homes (holdings) limited's credit score, group structure and payment trends.
Pentland Homes (holdings) Limited Competitor Analysis
Perform a competitor analysis for pentland homes (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in CT18 area or any other competitors across 12 key performance metrics.
pentland homes (holdings) limited Ownership
PENTLAND HOMES (HOLDINGS) LIMITED group structure
Pentland Homes (Holdings) Limited has 2 subsidiary companies.
The largest shareholders in Pentland Homes (Holdings) Limited include James Nettlam Tory and Peter Nettlam Tory.
james nettlam tory
49.9%
peter nettlam tory
10%
jessica rice
7%
susan tory
7%
edmund rice
7%
patrick bird
7%
henry rice
7%
c.a. tory
5.11%
pentland homes (holdings) limited directors
Pentland Homes (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr James Tory (Oct 2007) and
Mr Peter Tory (Oct 2007).
the estate office, canterbury road, folkestone, kent, CT18 8FA
Bank
LLOYDS BANK PLC
Legal Advisor
CRIPPS LLP
pentland homes (holdings) 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 pentland homes (holdings) limited.
pentland homes (holdings) 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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pentland homes (holdings) limitedCompanies House Filings - See Documents
