pontec it ltd
pontec it ltd Company Information
Company Number
08875755
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Shareholders
gavin cedryn james
rachel sarah james
Group Structure
View All
Contact
Registered Address
radnor house greenwood close, cardiff gate business, cardiff, CF23 8AA
Website
-pontec it ltd Estimated Valuation
Pomanda estimates the enterprise value of PONTEC IT LTD at £218k based on a Turnover of £323.1k and 0.67x industry multiple (adjusted for size and gross margin).
pontec it ltd Estimated Valuation
Pomanda estimates the enterprise value of PONTEC IT LTD at £76.7k based on an EBITDA of £16.2k and a 4.74x industry multiple (adjusted for size and gross margin).
pontec it ltd Estimated Valuation
Pomanda estimates the enterprise value of PONTEC IT LTD at £87.6k based on Net Assets of £39.2k and 2.23x industry multiple (adjusted for liquidity).
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Pontec It Ltd Overview
Pontec It Ltd is a live company located in cardiff, CF23 8AA with a Companies House number of 08875755. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2014, it's largest shareholder is gavin cedryn james with a 65% stake. Pontec It Ltd is a established, micro sized company, Pomanda has estimated its turnover at £323.1k with rapid growth in recent years.
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Pontec It Ltd Health Check
Pomanda's financial health check has awarded Pontec It Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £323.1k, make it smaller than the average company (£5.9m)
- Pontec It Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.3%)
- Pontec It Ltd
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Pontec It Ltd
49.2% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.5%)
- Pontec It Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Pontec It Ltd
40 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Pontec It Ltd
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is equally as efficient (£161.6k)
- Pontec It Ltd
£161.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pontec It Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pontec It Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pontec It Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (15 weeks)
132 weeks - Pontec It Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (63.8%)
36.5% - Pontec It Ltd
63.8% - Industry AVG
PONTEC IT LTD financials
Pontec It Ltd's latest turnover from March 2023 is estimated at £323.1 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Pontec It Ltd has 2 employees and maintains cash reserves of £57.5 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 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 688 | 2,013 | 2,803 | 1,927 | 512 | 1,571 | 2,124 | 2,655 | 1,227 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 688 | 2,013 | 2,803 | 1,927 | 512 | 1,571 | 2,124 | 2,655 | 1,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,860 | 1,980 | 7,740 | 13,860 | 13,860 | 0 | 9,120 | 34 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,535 | 3,291 | 10,803 | 8,984 | 1,828 | 593 | 18,260 | 1,855 | 8,308 |
| Cash | 57,546 | 40,599 | 53,640 | 46,688 | 49,006 | 35,087 | 39,886 | 49,624 | 49,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,081 | 48,750 | 66,423 | 63,412 | 64,694 | 49,540 | 58,146 | 60,599 | 57,982 |
| total assets | 61,769 | 50,763 | 69,226 | 65,339 | 65,206 | 51,111 | 60,270 | 63,254 | 59,209 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,534 | 25,236 | 32,198 | 25,878 | 31,460 | 21,835 | 23,221 | 20,494 | 23,261 |
| total current liabilities | 22,534 | 25,236 | 32,198 | 25,878 | 31,460 | 21,835 | 23,221 | 20,494 | 23,261 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,534 | 25,236 | 32,198 | 25,878 | 31,460 | 21,835 | 23,221 | 20,494 | 23,261 |
| net assets | 39,235 | 25,527 | 37,028 | 39,461 | 33,746 | 29,276 | 37,049 | 42,760 | 35,948 |
| total shareholders funds | 39,235 | 25,527 | 37,028 | 39,461 | 33,746 | 29,276 | 37,049 | 42,760 | 35,948 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,325 | 1,826 | 1,428 | 1,063 | 1,059 | 1,511 | 1,709 | 972 | 468 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,616 | -4,632 | -3,941 | 1,036 | 1,235 | -3,807 | 7,285 | 2,633 | 8,342 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,702 | -6,962 | 6,320 | -5,582 | 9,625 | -1,386 | 2,727 | -2,767 | 23,261 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 16,947 | -13,041 | 6,952 | -2,318 | 13,919 | -4,799 | -9,738 | -16 | 49,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,947 | -13,041 | 6,952 | -2,318 | 13,919 | -4,799 | -9,738 | -16 | 49,640 |
pontec it ltd Credit Report and Business Information
Pontec It Ltd Competitor Analysis
Perform a competitor analysis for pontec it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
pontec it ltd Ownership
PONTEC IT LTD group structure
Pontec It Ltd has no subsidiary companies.
Ultimate parent company
PONTEC IT LTD
08875755
pontec it ltd directors
Pontec It Ltd currently has 2 directors. The longest serving directors include Mr Gavin James (Feb 2014) and Mrs Rachel James (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin James | United Kingdom | 39 years | Feb 2014 | - | Director |
| Mrs Rachel James | United Kingdom | 38 years | Dec 2020 | - | Director |
P&L
March 2023turnover
323.1k
+129%
operating profit
14.8k
0%
gross margin
49.2%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
39.2k
+0.54%
total assets
61.8k
+0.22%
cash
57.5k
+0.42%
net assets
Total assets minus all liabilities
pontec it ltd company details
company number
08875755
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BPU LIMITED
auditor
-
address
radnor house greenwood close, cardiff gate business, cardiff, CF23 8AA
Bank
-
Legal Advisor
-
pontec it ltd 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 pontec it ltd.
pontec it ltd Companies House Filings - See Documents
| date | description | view/download |
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