pendimo limited
pendimo limited Company Information
Company Number
07442138
Next Accounts
Sep 2025
Directors
Shareholders
mr matthew oliver
mrs gillian oliver
Group Structure
View All
Industry
Development of building projects
Registered Address
bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE
Website
www.pendimo.co.ukpendimo limited Estimated Valuation
Pomanda estimates the enterprise value of PENDIMO LIMITED at £291.1k based on a Turnover of £845.9k and 0.34x industry multiple (adjusted for size and gross margin).
pendimo limited Estimated Valuation
Pomanda estimates the enterprise value of PENDIMO LIMITED at £199.4k based on an EBITDA of £75.4k and a 2.64x industry multiple (adjusted for size and gross margin).
pendimo limited Estimated Valuation
Pomanda estimates the enterprise value of PENDIMO LIMITED at £95.5k based on Net Assets of £63.9k and 1.49x industry multiple (adjusted for liquidity).
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Pendimo Limited Overview
Pendimo Limited is a live company located in market harborough, LE16 9HE with a Companies House number of 07442138. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2010, it's largest shareholder is mr matthew oliver with a 51% stake. Pendimo Limited is a established, small sized company, Pomanda has estimated its turnover at £845.9k with low growth in recent years.
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Pendimo Limited Health Check
Pomanda's financial health check has awarded Pendimo 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 £845.9k, make it smaller than the average company (£2.5m)
- Pendimo Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
- Pendimo Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Pendimo Limited
27.1% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (7%)
- Pendimo Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pendimo Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Pendimo Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £423k, this is more efficient (£292k)
- Pendimo Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (28 days)
- Pendimo Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
- Pendimo Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendimo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pendimo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a similar level of debt than the average (73.4%)
79.2% - Pendimo Limited
73.4% - Industry AVG
PENDIMO LIMITED financials
Pendimo Limited's latest turnover from December 2023 is estimated at £845.9 thousand and the company has net assets of £63.9 thousand. According to their latest financial statements, Pendimo Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 2 | 2 | 2 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,586 | 31,820 | 38,424 | 58,668 | 180 | 571 | 833 | 1,484 | 2,332 | 4,246 | 5,548 | 3,114 | 3,133 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 23,586 | 31,820 | 38,424 | 58,668 | 180 | 571 | 833 | 1,484 | 2,332 | 4,246 | 5,548 | 3,114 | 3,133 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 283,325 | 110,481 | 195,852 | 222,392 | 310,358 | 251,636 | 215,329 | 244,583 | 152,130 | 303,630 | 190,000 | 220,681 | 104,274 |
| Group Debtors | |||||||||||||
| Misc Debtors | 179,475 | 129,475 | 57,178 | 59,617 | 69,077 | 300 | 6,117 | ||||||
| Cash | 920 | 32,328 | 36,701 | 6,485 | 40,827 | ||||||||
| misc current assets | 4,950 | 4,950 | |||||||||||
| total current assets | 283,325 | 289,956 | 325,327 | 279,570 | 369,975 | 251,636 | 220,279 | 249,533 | 222,127 | 335,958 | 227,001 | 233,283 | 145,101 |
| total assets | 306,911 | 321,776 | 363,751 | 338,238 | 370,155 | 252,207 | 221,112 | 251,017 | 224,459 | 340,204 | 232,549 | 236,397 | 148,234 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 187,676 | 158,420 | 201,038 | 221,325 | 259,477 | 132,413 | 94,929 | 92,777 | 62,326 | 137,608 | 118,123 | 73,953 | 23,292 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 187,676 | 158,420 | 201,038 | 221,325 | 259,477 | 132,413 | 94,929 | 92,777 | 62,326 | 137,608 | 118,123 | 73,953 | 23,292 |
| loans | 45,938 | 68,906 | 60,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,898 | 52,726 | 1,800 | 900 | |||||||||
| other liabilities | 55,290 | 155,973 | 160,558 | 135,783 | 105,506 | 119,332 | 125,782 | 165,782 | 157,098 | 148,346 | 63,296 | 91,875 | 60,000 |
| provisions | 600 | 600 | 600 | 600 | 600 | ||||||||
| total long term liabilities | 55,290 | 155,973 | 160,558 | 135,783 | 105,506 | 119,332 | 125,782 | 165,782 | 160,596 | 201,672 | 111,634 | 162,281 | 120,600 |
| total liabilities | 242,966 | 314,393 | 361,596 | 357,108 | 364,983 | 251,745 | 220,711 | 258,559 | 222,922 | 339,280 | 229,757 | 236,234 | 143,892 |
| net assets | 63,945 | 7,383 | 2,155 | -18,870 | 5,172 | 462 | 401 | -7,542 | 1,537 | 924 | 2,792 | 163 | 4,342 |
| total shareholders funds | 63,945 | 7,383 | 2,155 | -18,870 | 5,172 | 462 | 401 | -7,542 | 1,537 | 924 | 2,792 | 163 | 4,342 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 391 | 2,777 | 1,800 | 2,747 | 1,277 | 717 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -6,631 | -35,371 | 45,757 | -90,405 | 118,339 | 36,307 | -29,254 | 23,376 | -82,423 | 113,330 | -36,498 | 122,524 | 104,274 |
| Creditors | 29,256 | -42,618 | -20,287 | -38,152 | 127,064 | 37,484 | 2,152 | 30,451 | -75,282 | 19,485 | 44,170 | 50,661 | 23,292 |
| Accruals and Deferred Income | -2,898 | -49,828 | 50,926 | 900 | 900 | ||||||||
| Deferred Taxes & Provisions | -600 | 600 | |||||||||||
| 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 | -45,938 | -22,968 | 8,906 | 60,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -100,683 | -4,585 | 24,775 | 30,277 | -13,826 | -6,450 | -40,000 | 8,684 | 8,752 | 85,050 | -28,579 | 31,875 | 60,000 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -920 | -31,408 | -4,373 | 30,216 | -34,342 | 40,827 | |||||||
| overdraft | |||||||||||||
| change in cash | -920 | -31,408 | -4,373 | 30,216 | -34,342 | 40,827 |
pendimo limited Credit Report and Business Information
Pendimo Limited Competitor Analysis
Perform a competitor analysis for pendimo limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
pendimo limited Ownership
PENDIMO LIMITED group structure
Pendimo Limited has no subsidiary companies.
Ultimate parent company
PENDIMO LIMITED
07442138
pendimo limited directors
Pendimo Limited currently has 1 director, Mr Matthew Oliver serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Oliver | United Kingdom | 57 years | Nov 2010 | - | Director |
P&L
December 2023turnover
845.9k
+77%
operating profit
75.4k
0%
gross margin
9.9%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
63.9k
+7.66%
total assets
306.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
pendimo limited company details
company number
07442138
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE
Bank
-
Legal Advisor
-
pendimo 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 pendimo limited.
pendimo 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 PENDIMO LIMITED. This can take several minutes, an email will notify you when this has completed.
pendimo limited Companies House Filings - See Documents
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