Pomanda estimates the enterprise value of PINEWOOD FINCO PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
pinewood finco plcEstimated Valuation
£637.9m
Pomanda estimates the enterprise value of PINEWOOD FINCO PLC at £637.9m based on an EBITDA of £161.4m and a 3.95x industry multiple (adjusted for size and gross margin).
pinewood finco plcEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of PINEWOOD FINCO PLC at £11.4m based on Net Assets of £5.4m and 2.13x industry multiple (adjusted for liquidity).
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Pinewood Finco PlcOverview
Pinewood Finco Plc is a live company located in buckinghamshire, SL0 0NH with a Companies House number of 11054849. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is
pinewood group limited
with a 100% stake. Pinewood Finco Plc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Pinewood Finco Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Finco Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Finco Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Finco Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Finco Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Pinewood Finco Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Finco Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Finco Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Finco Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Finco Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Finco Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Pinewood Finco Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (58.8%)
- - Pinewood Finco Plc
- - Industry AVG
PINEWOOD FINCO PLC financials
EXPORT
Pinewood Finco Plc's latest turnover from March 2024 is 0 and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Pinewood Finco Plc has 1 employee and maintains cash reserves of £1.9 million 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-161,402,925
-109,149,975
-61,906,752
-40,483,890
-25,007,367
-17,020,413
-8,077,501
Operating Profit
161,402,925
109,149,975
61,906,752
40,483,890
25,007,367
17,020,413
8,077,501
Interest Payable
36,753,000
36,145,000
28,515,000
19,867,000
25,977,000
10,664,000
3,101,000
Interest Receivable
38,276,000
37,737,000
29,803,000
20,746,000
16,051,000
10,984,000
3,150,000
Pre-Tax Profit
1,507,000
1,578,000
1,275,000
870,000
679,000
265,000
49,000
Tax
-375,000
-300,000
-242,000
Profit After Tax
1,132,000
1,278,000
1,033,000
870,000
679,000
265,000
49,000
Dividends Paid
Retained Profit
1,132,000
1,278,000
1,033,000
870,000
679,000
265,000
49,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
161,402,925
109,149,975
61,906,752
40,483,890
25,007,367
17,020,413
8,077,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,342,218,000
1,050,494,000
1,045,477,000
747,558,000
544,485,000
248,063,000
246,789,000
Total Fixed Assets
1,342,218,000
1,050,494,000
1,045,477,000
747,558,000
544,485,000
248,063,000
246,789,000
Stock & work in progress
Trade Debtors
Group Debtors
458,671,000
4,220,000
5,051,000
21,353,000
19,603,000
13,239,000
3,633,000
Misc Debtors
4,000
6,000
247,000
9,000
Cash
1,907,000
20,000
1,517,000
920,000
50,000
50,000
50,000
misc current assets
total current assets
460,578,000
4,240,000
6,572,000
22,279,000
19,900,000
13,298,000
3,683,000
total assets
1,802,796,000
1,054,734,000
1,052,049,000
769,837,000
564,385,000
261,361,000
250,472,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,101,000
18,816,000
13,052,000
3,004,000
other short term finances
458,492,000
4,052,000
3,564,000
hp & lease commitments
other current liabilities
4,492,000
6,000
168,000
40,000
688,000
total current liabilities
462,984,000
4,058,000
3,564,000
20,269,000
18,856,000
13,052,000
3,692,000
loans
1,334,456,000
1,046,452,000
1,045,539,000
747,655,000
544,486,000
247,945,000
246,681,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,334,456,000
1,046,452,000
1,045,539,000
747,655,000
544,486,000
247,945,000
246,681,000
total liabilities
1,797,440,000
1,050,510,000
1,049,103,000
767,924,000
563,342,000
260,997,000
250,373,000
net assets
5,356,000
4,224,000
2,946,000
1,913,000
1,043,000
364,000
99,000
total shareholders funds
5,356,000
4,224,000
2,946,000
1,913,000
1,043,000
364,000
99,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
161,402,925
109,149,975
61,906,752
40,483,890
25,007,367
17,020,413
8,077,501
Depreciation
Amortisation
Tax
-375,000
-300,000
-242,000
Stock
Debtors
746,175,000
4,182,000
281,615,000
204,582,000
303,024,000
10,889,000
250,422,000
Creditors
Accruals and Deferred Income
4,486,000
6,000
-168,000
128,000
40,000
-688,000
688,000
Deferred Taxes & Provisions
Cash flow from operations
-580,661,075
104,673,975
-220,118,248
-163,970,110
-277,976,633
5,443,413
-241,656,499
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-20,101,000
1,285,000
5,764,000
10,048,000
3,004,000
Other Short Term Loans
454,440,000
488,000
3,564,000
Long term loans
288,004,000
913,000
297,884,000
203,169,000
296,541,000
1,264,000
246,681,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
interest
1,523,000
1,592,000
1,288,000
879,000
-9,926,000
320,000
49,000
cash flow from financing
743,967,000
2,993,000
282,635,000
205,333,000
292,379,000
11,632,000
249,784,000
cash and cash equivalents
cash
1,887,000
-1,497,000
597,000
870,000
50,000
overdraft
change in cash
1,887,000
-1,497,000
597,000
870,000
50,000
pinewood finco 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 pinewood finco plc. Get real-time insights into pinewood finco plc's credit score, group structure and payment trends.
Perform a competitor analysis for pinewood finco plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SL0 area or any other competitors across 12 key performance metrics.
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 pinewood finco plc. Currently there are 6 open charges and 0 have been satisfied in the past.
pinewood finco 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.
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pinewood finco plcCompanies House Filings - See Documents
