pentre green limited
pentre green limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
pentre farm cottage, pentre farm, newchapel, boncath, pembrokeshire, SA37 0ET
Website
-pentre green limited Estimated Valuation
Pomanda estimates the enterprise value of PENTRE GREEN LIMITED at £1.9k based on a Turnover of £4.7k and 0.4x industry multiple (adjusted for size and gross margin).
pentre green limited Estimated Valuation
Pomanda estimates the enterprise value of PENTRE GREEN LIMITED at £0 based on an EBITDA of £-2.7k and a 2.9x industry multiple (adjusted for size and gross margin).
pentre green limited Estimated Valuation
Pomanda estimates the enterprise value of PENTRE GREEN LIMITED at £0 based on Net Assets of £-245.4k and 2.3x industry multiple (adjusted for liquidity).
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Pentre Green Limited Overview
Pentre Green Limited is a live company located in boncath, SA37 0ET with a Companies House number of 07386824. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is martyn bullock with a 100% stake. Pentre Green Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.7k with rapid growth in recent years.
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Pentre Green Limited Health Check
Pomanda's financial health check has awarded Pentre Green Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£3.9m)
- Pentre Green Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (5.3%)
- Pentre Green Limited
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Pentre Green Limited
37.8% - Industry AVG
Profitability
an operating margin of -58% make it less profitable than the average company (6%)
- Pentre Green Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Pentre Green Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Pentre Green Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£154.7k)
- Pentre Green Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (41 days)
- Pentre Green Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (33 days)
- Pentre Green Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pentre Green Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pentre Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5733.3%, this is a higher level of debt than the average (61.5%)
5733.3% - Pentre Green Limited
61.5% - Industry AVG
PENTRE GREEN LIMITED financials
Pentre Green Limited's latest turnover from September 2023 is estimated at £4.7 thousand and the company has net assets of -£245.4 thousand. According to their latest financial statements, we estimate that Pentre Green 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,176 | 5,568 | 8,701 | 11,249 | 58,071 | 87,102 | 130,654 | 130,654 | 149,216 | 131,277 | 135,651 | 103,834 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,176 | 5,568 | 8,701 | 11,249 | 58,071 | 87,102 | 130,654 | 130,654 | 149,216 | 131,277 | 135,651 | 103,834 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 181 | 52 | 24 | 97 | 6,500 | 6,742 | 6,742 | 8,742 | 11,822 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 11 | 467 | 12 | 453 | 105 | 227 | 1,272 | ||||||
| misc current assets | |||||||||||||
| total current assets | 181 | 52 | 24 | 97 | 11 | 467 | 6,512 | 7,195 | 6,847 | 8,969 | 13,094 | ||
| total assets | 4,357 | 5,620 | 8,725 | 11,346 | 58,082 | 87,102 | 131,121 | 137,166 | 156,411 | 138,124 | 144,620 | 116,928 | |
| Bank overdraft | 1,001 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,311 | 1,833 | 62,500 | 235,000 | 226,901 | 201,101 | 201,663 | 197,296 | 193,049 | 133,011 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 3,311 | 1,833 | 62,500 | 236,001 | 226,901 | 201,101 | 201,663 | 197,296 | 193,049 | 133,011 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 246,488 | 246,488 | 218,013 | 189,687 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 246,488 | 246,488 | 218,013 | 189,687 | |||||||||
| total liabilities | 249,799 | 248,321 | 218,013 | 189,687 | 62,500 | 236,001 | 226,901 | 201,101 | 201,663 | 197,296 | 193,049 | 133,011 | |
| net assets | -245,442 | -242,701 | -209,288 | -178,341 | -4,418 | -148,899 | -95,780 | -63,935 | -45,252 | -59,172 | -48,429 | -16,083 | |
| total shareholders funds | -245,442 | -242,701 | -209,288 | -178,341 | -4,418 | -148,899 | -95,780 | -63,935 | -45,252 | -59,172 | -48,429 | -16,083 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,374 | 5,468 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 129 | 28 | -73 | 97 | -6,500 | -242 | -2,000 | -3,080 | 11,822 | ||||
| Creditors | 1,478 | 1,833 | -62,500 | -172,500 | 8,099 | 25,800 | -562 | 4,367 | 4,247 | 60,038 | 133,011 | ||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 28,475 | 28,326 | 189,687 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -11 | 11 | -467 | 455 | -441 | 348 | -122 | -1,045 | 1,272 | ||||
| overdraft | -1,001 | 1,001 | |||||||||||
| change in cash | -11 | 1,012 | -1,468 | 455 | -441 | 348 | -122 | -1,045 | 1,272 |
pentre green limited Credit Report and Business Information
Pentre Green Limited Competitor Analysis
Perform a competitor analysis for pentre green limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SA37 area or any other competitors across 12 key performance metrics.
pentre green limited Ownership
PENTRE GREEN LIMITED group structure
Pentre Green Limited has no subsidiary companies.
Ultimate parent company
PENTRE GREEN LIMITED
07386824
pentre green limited directors
Pentre Green Limited currently has 1 director, Mr Martyn Bullock serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Bullock | United Kingdom | 67 years | Sep 2010 | - | Director |
P&L
September 2023turnover
4.7k
+105%
operating profit
-2.7k
0%
gross margin
17.4%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-245.4k
+0.01%
total assets
4.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
pentre green limited company details
company number
07386824
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
pentre farm cottage, pentre farm, newchapel, boncath, pembrokeshire, SA37 0ET
Bank
-
Legal Advisor
-
pentre green 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 pentre green limited.
pentre green 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.
Click to start generating capital raising & share issue transactions for PENTRE GREEN LIMITED. This can take several minutes, an email will notify you when this has completed.
pentre green limited Companies House Filings - See Documents
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