pentode limited
pentode limited Company Information
Company Number
06473162
Next Accounts
103 days late
Directors
Shareholders
edward philip talbot anderson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
12, cefn onn meadows, lisvane, cardiff, CF14 0FL
Website
www.pentode.co.ukpentode limited Estimated Valuation
Pomanda estimates the enterprise value of PENTODE LIMITED at £56.5k based on a Turnover of £117.9k and 0.48x industry multiple (adjusted for size and gross margin).
pentode limited Estimated Valuation
Pomanda estimates the enterprise value of PENTODE LIMITED at £0 based on an EBITDA of £-8.2k and a 4.13x industry multiple (adjusted for size and gross margin).
pentode limited Estimated Valuation
Pomanda estimates the enterprise value of PENTODE LIMITED at £460.2k based on Net Assets of £176.3k and 2.61x industry multiple (adjusted for liquidity).
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Pentode Limited Overview
Pentode Limited is a live company located in cardiff, CF14 0FL with a Companies House number of 06473162. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is edward philip talbot anderson with a 100% stake. Pentode Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.9k with rapid growth in recent years.
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Pentode Limited Health Check
Pomanda's financial health check has awarded Pentode Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £117.9k, make it smaller than the average company (£450.3k)
- Pentode Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (6%)
- Pentode Limited
6% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Pentode Limited
57.7% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (8.7%)
- Pentode Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pentode Limited
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Pentode Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)
- Pentode Limited
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pentode Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pentode Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pentode Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1662 weeks, this is more cash available to meet short term requirements (29 weeks)
1662 weeks - Pentode Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (54.7%)
3.1% - Pentode Limited
54.7% - Industry AVG
PENTODE LIMITED financials
Pentode Limited's latest turnover from March 2023 is estimated at £117.9 thousand and the company has net assets of £176.3 thousand. According to their latest financial statements, Pentode Limited has 1 employee and maintains cash reserves of £182 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163 | 565 | 1,181 | 1,001 | 319 | 739 | 1,545 | 794 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 15,886 | 15,886 | 48,500 | 110,000 | 110,000 | 90,000 | ||||||||
| Total Fixed Assets | 16,049 | 16,451 | 49,681 | 111,001 | 110,000 | 90,000 | 319 | 739 | 1,545 | 794 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,500 | 2,500 | 3,300 | 5,100 | 90,056 | 79,898 | 56,399 | 32,589 | 30,750 | 42,533 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 101,917 | 61,986 | 464 | |||||||||||
| Cash | 182,007 | 180,742 | 170,038 | 58,352 | 51,670 | 41,512 | 80,655 | 73,453 | 67,858 | 77,501 | 71,545 | 53,218 | 40,165 | 9,460 |
| misc current assets | ||||||||||||||
| total current assets | 182,007 | 180,742 | 172,538 | 162,769 | 113,656 | 41,976 | 83,955 | 78,553 | 157,914 | 157,399 | 127,944 | 85,807 | 70,915 | 51,993 |
| total assets | 182,007 | 180,742 | 188,587 | 179,220 | 163,337 | 152,977 | 193,955 | 168,553 | 157,914 | 157,718 | 128,683 | 87,352 | 71,709 | 51,993 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,831 | 19,824 | 21,664 | 13,391 | 12,908 | 11,850 | ||||||||
| Group/Directors Accounts | 2,496 | 435 | 311 | 70 | 2,803 | 2,055 | 148 | 48 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,196 | 3,502 | 4,423 | 5,184 | 3,233 | 2,492 | 9,971 | 8,691 | ||||||
| total current liabilities | 5,692 | 3,937 | 4,734 | 5,184 | 3,233 | 2,562 | 12,774 | 10,746 | 10,831 | 19,824 | 21,664 | 13,391 | 13,056 | 11,898 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 201 | 64 | 148 | 309 | 167 | |||||||||
| total long term liabilities | 201 | 64 | 148 | 309 | 167 | |||||||||
| total liabilities | 5,692 | 3,937 | 4,734 | 5,184 | 3,434 | 2,562 | 12,774 | 10,746 | 10,831 | 19,888 | 21,812 | 13,700 | 13,223 | 11,898 |
| net assets | 176,315 | 176,805 | 183,853 | 174,036 | 159,903 | 150,415 | 181,181 | 157,807 | 147,083 | 137,830 | 106,871 | 73,652 | 58,486 | 40,095 |
| total shareholders funds | 176,315 | 176,805 | 183,853 | 174,036 | 159,903 | 150,415 | 181,181 | 157,807 | 147,083 | 137,830 | 106,871 | 73,652 | 58,486 | 40,095 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 402 | 616 | 459 | 228 | 319 | 420 | 806 | 502 | 397 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -18,386 | -101,917 | 9,817 | 22 | -2,836 | 18,200 | 5,044 | 10,158 | 23,499 | 23,810 | 1,839 | -11,783 | 42,533 | |
| Creditors | -10,831 | -8,993 | -1,840 | 8,273 | 483 | 1,058 | 11,850 | |||||||
| Accruals and Deferred Income | -306 | -921 | -761 | 1,951 | 741 | -7,479 | 1,280 | 8,691 | ||||||
| Deferred Taxes & Provisions | -201 | 201 | -64 | -84 | -161 | 142 | 167 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,061 | 124 | 311 | -70 | -2,733 | 748 | 2,055 | -148 | 100 | 48 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,265 | 10,704 | 111,686 | 6,682 | 10,158 | -39,143 | 7,202 | 5,595 | -9,643 | 5,956 | 18,327 | 13,053 | 30,705 | 9,460 |
| overdraft | ||||||||||||||
| change in cash | 1,265 | 10,704 | 111,686 | 6,682 | 10,158 | -39,143 | 7,202 | 5,595 | -9,643 | 5,956 | 18,327 | 13,053 | 30,705 | 9,460 |
pentode limited Credit Report and Business Information
Pentode Limited Competitor Analysis
Perform a competitor analysis for pentode limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
pentode limited Ownership
PENTODE LIMITED group structure
Pentode Limited has no subsidiary companies.
Ultimate parent company
PENTODE LIMITED
06473162
pentode limited directors
Pentode Limited currently has 1 director, Mr Philip Evans serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Evans | Wales | 72 years | Mar 2022 | - | Director |
P&L
March 2023turnover
117.9k
+8%
operating profit
-8.2k
0%
gross margin
57.8%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
176.3k
0%
total assets
182k
+0.01%
cash
182k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
pentode limited company details
company number
06473162
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MACINTYRE HUDSON LLP
auditor
-
address
12, cefn onn meadows, lisvane, cardiff, CF14 0FL
Bank
-
Legal Advisor
-
pentode 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 pentode limited.
pentode 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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pentode limited Companies House Filings - See Documents
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