Pomanda estimates the enterprise value of PINECREST LIMITED at £569.3k based on a Turnover of £177k and 3.22x industry multiple (adjusted for size and gross margin).
pinecrest limitedEstimated Valuation
£235.5k
Pomanda estimates the enterprise value of PINECREST LIMITED at £235.5k based on an EBITDA of £37.6k and a 6.26x industry multiple (adjusted for size and gross margin).
pinecrest limitedEstimated Valuation
£318.9k
Pomanda estimates the enterprise value of PINECREST LIMITED at £318.9k based on Net Assets of £189.5k and 1.68x industry multiple (adjusted for liquidity).
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Pinecrest LimitedOverview
Pinecrest Limited is a live company located in kent, ME1 3BJ with a Companies House number of 07937547. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is
james pentecost
with a 27.7% stake. Pinecrest Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£177k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pinecrest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £177k, make it smaller than the average company (£922k)
£177k - Pinecrest Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pinecrest Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Pinecrest Limited
75.4% - Industry AVG
Profitability
an operating margin of 21.2% make it less profitable than the average company (29.3%)
21.2% - Pinecrest Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pinecrest Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Pinecrest Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Pinecrest Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinecrest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinecrest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinecrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Pinecrest Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (64.6%)
69.3% - Pinecrest Limited
64.6% - Industry AVG
PINECREST LIMITED financials
EXPORT
Pinecrest Limited's latest turnover from March 2024 is estimated at £177 thousand and the company has net assets of £189.5 thousand. According to their latest financial statements, Pinecrest Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
177,013
168,594
145,596
426,340
636,932
616,598
725,135
563,132
562,643
503,467
Other Income Or Grants
Cost Of Sales
43,528
42,356
36,289
113,781
159,900
156,379
206,366
190,097
183,415
153,983
Gross Profit
133,486
126,238
109,307
312,559
477,031
460,219
518,769
373,035
379,227
349,484
Admin Expenses
95,884
96,147
79,170
-31,850
-34,023
313,018
452,549
420,659
528,150
347,326
367,727
347,542
Operating Profit
37,602
30,091
30,137
31,850
34,023
-459
24,482
39,560
-9,381
25,709
11,500
1,942
Interest Payable
11,110
11,293
8,653
9,094
10,297
8,664
5,566
6,248
4,997
3,909
4,937
2,547
Interest Receivable
723
1,032
220
38
90
1,296
583
61
99
61
62
33
Pre-Tax Profit
27,215
19,831
21,704
22,794
23,816
-7,828
19,499
33,373
-14,278
21,861
6,625
-572
Tax
-6,804
-3,768
-4,124
-4,331
-4,525
-3,705
-6,674
-4,591
-1,524
Profit After Tax
20,411
16,063
17,580
18,463
19,291
-7,828
15,794
26,698
-14,278
17,270
5,101
-572
Dividends Paid
Retained Profit
20,411
16,063
17,580
18,463
19,291
-7,828
15,794
26,698
-14,278
17,270
5,101
-572
Employee Costs
32,393
30,378
29,726
81,433
131,475
127,948
131,474
104,240
99,148
95,918
Number Of Employees
1
1
1
3
5
5
5
4
4
4
EBITDA*
37,602
30,091
30,137
31,850
34,023
-459
24,482
39,560
-9,153
25,937
11,956
2,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2
2
2
230
458
686
Intangible Assets
Investments & Other
610,000
580,000
580,000
580,000
580,000
580,000
330,000
330,000
330,000
310,944
310,944
310,944
Debtors (Due After 1 year)
72
Total Fixed Assets
610,072
580,000
580,000
580,000
580,000
580,000
330,002
330,002
330,002
311,174
311,402
311,630
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
143
71
1,722
55
1,874
1,891
25,583
500
Cash
7,807
19,723
28,860
29,883
45,451
133,995
211,474
21,634
27,092
12,679
11,652
13,130
misc current assets
total current assets
7,950
19,794
30,582
29,938
47,325
135,886
237,057
21,634
27,592
12,679
11,652
13,130
total assets
618,022
599,794
610,582
609,938
627,325
715,886
567,059
351,636
357,594
323,853
323,054
324,760
Bank overdraft
5,135
3,452
14,549
Bank loan
21,541
20,331
19,205
15,318
14,623
14,065
Trade Creditors
194,447
197,555
192,692
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
329,347
353,215
365,542
360,954
376,566
465,214
419,071
204,818
223,410
total current liabilities
334,482
356,667
380,091
382,495
396,897
484,419
434,389
219,441
237,475
194,447
197,555
192,692
loans
89,459
99,457
102,884
117,416
138,864
159,194
63,001
78,320
92,942
46,740
73,544
78,378
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,267
46,826
53,662
provisions
4,609
total long term liabilities
94,068
99,457
102,884
117,416
138,864
159,194
63,001
78,320
92,942
107,007
120,370
132,040
total liabilities
428,550
456,124
482,975
499,911
535,761
643,613
497,390
297,761
330,417
301,454
317,925
324,732
net assets
189,472
143,670
127,607
110,027
91,564
72,273
69,669
53,875
27,177
22,399
5,129
28
total shareholders funds
189,472
143,670
127,607
110,027
91,564
72,273
69,669
53,875
27,177
22,399
5,129
28
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
37,602
30,091
30,137
31,850
34,023
-459
24,482
39,560
-9,381
25,709
11,500
1,942
Depreciation
228
228
456
228
Amortisation
Tax
-6,804
-3,768
-4,124
-4,331
-4,525
-3,705
-6,674
-4,591
-1,524
Stock
Debtors
144
-1,651
1,667
-1,819
-17
-23,692
25,583
-500
500
Creditors
-194,447
-3,108
4,863
192,692
Accruals and Deferred Income
-23,868
-12,327
4,588
-15,612
-88,648
46,143
214,253
-18,592
223,410
Deferred Taxes & Provisions
4,609
Cash flow from operations
11,395
15,647
28,934
13,726
-59,133
69,376
209,447
14,794
19,310
18,238
15,295
194,862
Investing Activities
capital expenditure
2
-228
-914
Change in Investments
30,000
250,000
19,056
310,944
cash flow from investments
-30,000
-249,998
-19,056
-228
-311,858
Financing Activities
Bank loans
-21,541
1,210
1,126
3,887
695
558
14,065
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,998
-3,427
-14,532
-21,448
-20,330
96,193
-15,319
-14,622
46,202
-26,804
-4,834
78,378
Hire Purchase and Lease Commitments
other long term liabilities
-60,267
13,441
-6,836
53,662
share issue
25,391
10,432
19,056
600
interest
-10,387
-10,261
-8,433
-9,056
-10,207
-7,368
-4,983
-6,187
-4,898
-3,848
-4,875
-2,514
cash flow from financing
5,006
-13,688
-44,506
-29,294
-29,411
103,144
-19,607
-20,251
14,158
-17,211
-16,545
130,126
cash and cash equivalents
cash
-11,916
-9,137
-1,023
-15,568
-88,544
-77,479
189,840
-5,458
14,413
1,027
-1,478
13,130
overdraft
1,683
-11,097
14,549
change in cash
-13,599
1,960
-15,572
-15,568
-88,544
-77,479
189,840
-5,458
14,413
1,027
-1,478
13,130
pinecrest 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 pinecrest limited. Get real-time insights into pinecrest limited's credit score, group structure and payment trends.
Perform a competitor analysis for pinecrest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.
pinecrest limited Ownership
PINECREST LIMITED group structure
Pinecrest Limited has no subsidiary companies.
Ultimate parent company
PINECREST LIMITED
07937547
PINECREST LIMITED Shareholders
The largest shareholders in Pinecrest Limited include James Pentecost and Ashley Pentecost.
james pentecost
27.67%
ashley pentecost
26.33%
heid pentecost
25%
ian pentecost
8.83%
deborah pentecost
8.17%
heidi pentecost
2.67%
pentecost ashley
1.33%
pinecrest limited directors
Pinecrest Limited currently has 2 directors.
The longest serving directors include
Mrs Deborah Pentecost (Mar 2012) and
Mr Ian Pentecost (Mar 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACCSYS ACCOUNTANTS (MEDWAY) LIMITED
auditor
-
address
78 st. margaret's street, rochester, kent, ME1 3BJ
Bank
-
Legal Advisor
-
pinecrest 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 found 2 charges/mortgages relating to pinecrest limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pinecrest 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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pinecrest limitedCompanies House Filings - See Documents
