Pomanda estimates the enterprise value of PINNACLE BIDCO PLC at £1.9b based on a Turnover of £549m and 3.43x industry multiple (adjusted for size and gross margin).
pinnacle bidco plcEstimated Valuation
£4.1b
Pomanda estimates the enterprise value of PINNACLE BIDCO PLC at £4.1b based on an EBITDA of £221.4m and a 18.67x industry multiple (adjusted for size and gross margin).
pinnacle bidco plcEstimated Valuation
£0
Pomanda estimates the enterprise value of PINNACLE BIDCO PLC at £0 based on Net Assets of £-383.9m and 1.31x industry multiple (adjusted for liquidity).
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Pinnacle Bidco PlcOverview
Pinnacle Bidco Plc is a live company located in leeds, LS2 8LY with a Companies House number of 11038859. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is
pinnacle midco 2 limited
with a 100% stake. Pinnacle Bidco Plc is a young,
mega sized company, Pomanda has estimated its turnover at
£549m with
high
growth in recent years.
Pomanda's financial health check has awarded Pinnacle Bidco Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £549m, make it larger than the average company (£11.3m)
£549m - Pinnacle Bidco Plc
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.2%)
27% - Pinnacle Bidco Plc
8.2% - Industry AVG
Production
with a gross margin of 97%, this company has a lower cost of product (36.2%)
97% - Pinnacle Bidco Plc
36.2% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (4.7%)
15.8% - Pinnacle Bidco Plc
4.7% - Industry AVG
Employees
with 6949 employees, this is above the industry average (72)
6949 - Pinnacle Bidco Plc
72 - Industry AVG
Pay Structure
on an average salary of £17k, the company has a lower pay structure (£43.6k)
£17k - Pinnacle Bidco Plc
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is less efficient (£172.7k)
£79k - Pinnacle Bidco Plc
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (43 days)
5 days - Pinnacle Bidco Plc
43 days - Industry AVG
Creditor Days
its suppliers are paid after 557 days, this is slower than average (42 days)
557 days - Pinnacle Bidco Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (44 days)
106 days - Pinnacle Bidco Plc
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (23 weeks)
25 weeks - Pinnacle Bidco Plc
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.1%, this is a higher level of debt than the average (58.8%)
122.1% - Pinnacle Bidco Plc
58.8% - Industry AVG
PINNACLE BIDCO PLC financials
EXPORT
Pinnacle Bidco Plc's latest turnover from December 2023 is £549 million and the company has net assets of -£383.9 million. According to their latest financial statements, Pinnacle Bidco Plc has 6,949 employees and maintains cash reserves of £108.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
549,000,000
476,400,000
302,400,000
269,941,000
254,940,000
245,283,000
Other Income Or Grants
800,000
1,800,000
2,800,000
Cost Of Sales
17,400,000
15,400,000
10,900,000
9,907,000
4,495,000
163,737,433
Gross Profit
532,400,000
462,800,000
294,300,000
260,034,000
250,445,000
81,545,567
Admin Expenses
445,600,000
458,200,000
340,400,000
346,141,000
190,568,000
54,618,567
Operating Profit
86,800,000
4,600,000
-46,100,000
-86,107,000
59,877,000
26,927,000
Interest Payable
173,200,000
154,000,000
142,600,000
149,037,000
83,829,000
60,833,000
Interest Receivable
8,800,000
2,900,000
16,200,000
20,523,000
424,000
78,000
Pre-Tax Profit
-77,600,000
-146,500,000
-172,500,000
-214,621,000
-23,528,000
-33,828,000
Tax
4,100,000
34,000,000
19,700,000
20,832,000
-3,420,000
-402,000
Profit After Tax
-73,500,000
-112,500,000
-152,800,000
-193,789,000
-26,948,000
-34,230,000
Dividends Paid
Retained Profit
-73,500,000
-112,500,000
-152,800,000
-198,414,000
-26,948,000
-34,230,000
Employee Costs
118,000,000
113,300,000
88,600,000
80,121,000
34,598,000
33,211,000
Number Of Employees
6,949
6,908
7,005
6,830
1,212
963
EBITDA*
221,400,000
139,900,000
86,700,000
52,086,000
116,875,000
70,671,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
468,700,000
436,700,000
766,000,000
786,910,000
487,387,000
202,868,000
Intangible Assets
1,187,400,000
1,166,400,000
804,900,000
846,913,000
515,330,000
515,706,000
Investments & Other
1,450,000
Debtors (Due After 1 year)
73,000,000
73,000,000
48,100,000
38,285,000
10,600,000
Total Fixed Assets
1,590,300,000
1,537,300,000
1,529,000,000
1,602,754,000
1,002,717,000
718,574,000
Stock & work in progress
5,100,000
5,000,000
3,700,000
4,388,000
1,952,000
1,278,000
Trade Debtors
8,300,000
6,600,000
4,700,000
8,710,000
865,000
783,000
Group Debtors
Misc Debtors
29,000,000
22,900,000
14,600,000
28,844,000
21,058,000
16,780,000
Cash
108,200,000
204,600,000
31,900,000
91,134,000
51,626,000
23,320,000
misc current assets
total current assets
150,600,000
239,100,000
55,600,000
133,762,000
75,501,000
42,161,000
total assets
1,740,900,000
1,776,400,000
1,584,600,000
1,736,516,000
1,078,218,000
760,735,000
Bank overdraft
Bank loan
Trade Creditors
26,600,000
42,000,000
24,800,000
29,515,000
14,584,000
13,705,000
Group/Directors Accounts
other short term finances
5,800,000
265,000
hp & lease commitments
72,300,000
74,400,000
85,000,000
96,430,000
21,621,000
1,006,000
other current liabilities
125,600,000
95,200,000
91,900,000
117,921,000
77,277,000
62,995,000
total current liabilities
224,500,000
211,600,000
207,500,000
243,866,000
113,747,000
77,706,000
loans
3,733,400,000
3,687,400,000
3,626,000,000
3,041,503,000
1,817,082,000
1,083,376,000
hp & lease commitments
490,600,000
455,200,000
490,000,000
491,652,000
315,343,000
2,528,000
Accruals and Deferred Income
other liabilities
2,100,000
2,000,000
1,900,000
2,013,000
provisions
63,000,000
67,800,000
78,600,000
96,116,000
25,780,000
28,174,000
total long term liabilities
1,900,300,000
1,879,600,000
1,854,200,000
1,806,384,000
1,091,883,000
713,098,000
total liabilities
2,124,800,000
2,091,200,000
2,061,700,000
2,050,250,000
1,205,630,000
790,804,000
net assets
-383,900,000
-314,800,000
-477,100,000
-313,734,000
-127,412,000
-30,069,000
total shareholders funds
-383,900,000
-314,800,000
-477,100,000
-313,734,000
-127,412,000
-30,069,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
86,800,000
4,600,000
-46,100,000
-86,107,000
59,877,000
26,927,000
Depreciation
113,700,000
113,200,000
109,400,000
113,731,000
54,065,000
32,362,000
Amortisation
20,900,000
22,100,000
23,400,000
24,462,000
2,933,000
11,382,000
Tax
4,100,000
34,000,000
19,700,000
20,832,000
-3,420,000
-402,000
Stock
100,000
1,300,000
-688,000
2,436,000
674,000
1,278,000
Debtors
7,800,000
35,100,000
-8,439,000
43,316,000
14,960,000
17,563,000
Creditors
-15,400,000
17,200,000
-4,715,000
14,931,000
879,000
13,705,000
Accruals and Deferred Income
30,400,000
3,300,000
-26,021,000
40,644,000
14,282,000
62,995,000
Deferred Taxes & Provisions
-4,800,000
-10,800,000
-17,516,000
70,336,000
-2,394,000
28,174,000
Cash flow from operations
227,800,000
147,200,000
67,275,000
153,077,000
110,588,000
156,302,000
Investing Activities
capital expenditure
-187,600,000
-167,500,000
-69,877,000
-769,299,000
-341,141,000
-762,318,000
Change in Investments
-1,450,000
1,450,000
cash flow from investments
-187,600,000
-167,500,000
-69,877,000
-767,849,000
-342,591,000
-762,318,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,800,000
5,800,000
-265,000
265,000
Long term loans
46,000,000
61,400,000
584,497,000
1,224,421,000
733,706,000
1,083,376,000
Hire Purchase and Lease Commitments
33,300,000
-45,400,000
-13,082,000
251,118,000
333,430,000
3,534,000
other long term liabilities
100,000
100,000
-113,000
2,013,000
share issue
4,400,000
274,800,000
-10,566,000
12,092,000
-70,395,000
4,161,000
interest
-164,400,000
-151,100,000
-126,400,000
-128,514,000
-83,405,000
-60,755,000
cash flow from financing
-80,600,000
134,000,000
440,136,000
1,360,865,000
913,601,000
1,030,316,000
cash and cash equivalents
cash
-96,400,000
172,700,000
-59,234,000
39,508,000
28,306,000
23,320,000
overdraft
change in cash
-96,400,000
172,700,000
-59,234,000
39,508,000
28,306,000
23,320,000
pinnacle bidco plc 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 pinnacle bidco plc. Get real-time insights into pinnacle bidco plc's credit score, group structure and payment trends.
Perform a competitor analysis for pinnacle bidco plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in LS2 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
c/o pure gym limited, town centre house, leeds, LS2 8LY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pinnacle bidco plc 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 6 charges/mortgages relating to pinnacle bidco plc. Currently there are 2 open charges and 4 have been satisfied in the past.
pinnacle bidco plc 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 PINNACLE BIDCO PLC. This can take several minutes, an email will notify you when this has completed.
pinnacle bidco plcCompanies House Filings - See Documents
