pentland km limited
pentland km limited Company Information
Company Number
11399048
Website
https://pentlandbrands.comRegistered Address
8 manchester square, london, W1U 3PH
Industry
Wholesale of clothing and footwear
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pentland group limited 100%
pentland km limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND KM LIMITED at £60k based on a Turnover of £102k and 0.59x industry multiple (adjusted for size and gross margin).
pentland km limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND KM LIMITED at £578.7k based on an EBITDA of £80k and a 7.23x industry multiple (adjusted for size and gross margin).
pentland km limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND KM LIMITED at £0 based on Net Assets of £-2.3m and 1.85x industry multiple (adjusted for liquidity).
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Pentland Km Limited Overview
Pentland Km Limited is a live company located in london, W1U 3PH with a Companies House number of 11399048. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 2018, it's largest shareholder is pentland group limited with a 100% stake. Pentland Km Limited is a young, micro sized company, Pomanda has estimated its turnover at £102k with declining growth in recent years.
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Pentland Km Limited Health Check
Pomanda's financial health check has awarded Pentland Km Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £102k, make it smaller than the average company (£16m)
£102k - Pentland Km Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.1%)
-59% - Pentland Km Limited
2.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (31.9%)
100% - Pentland Km Limited
31.9% - Industry AVG
Profitability
an operating margin of 78.4% make it more profitable than the average company (4%)
78.4% - Pentland Km Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Pentland Km Limited
49 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pentland Km Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£297.1k)
- Pentland Km Limited
£297.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentland Km Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentland Km Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentland Km Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pentland Km Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 469.9%, this is a higher level of debt than the average (60.2%)
469.9% - Pentland Km Limited
60.2% - Industry AVG
pentland km limited Credit Report and Business Information
Pentland Km Limited Competitor Analysis
Perform a competitor analysis for pentland km limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pentland km limited Ownership
PENTLAND KM LIMITED group structure
Pentland Km Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
PENTLAND KM LIMITED
11399048
pentland km limited directors
Pentland Km Limited currently has 3 directors. The longest serving directors include Mr Richard Newcombe (Jun 2018) and Mr Chirag Patel (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Newcombe | United Kingdom | 55 years | Jun 2018 | - | Director |
| Mr Chirag Patel | England | 46 years | Jun 2018 | - | Director |
| Mr Andrew Long | United Kingdom | 53 years | Jun 2018 | - | Director |
PENTLAND KM LIMITED financials
Pentland Km Limited's latest turnover from December 2022 is £102 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Pentland Km Limited has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 102,000 | 202,000 | 433,000 | 1,526,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 9,000 | 540,000 | 2,150,000 | |
| Gross Profit | 102,000 | 193,000 | -107,000 | -624,000 | |
| Admin Expenses | 22,000 | 62,000 | 35,000 | 2,342,000 | |
| Operating Profit | 80,000 | 131,000 | -142,000 | -2,966,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 80,000 | 131,000 | -142,000 | -2,966,000 | |
| Tax | -15,000 | -25,000 | 38,000 | 560,000 | |
| Profit After Tax | 65,000 | 106,000 | -104,000 | -2,406,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 65,000 | 106,000 | -104,000 | -2,406,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 80,000 | 131,000 | -142,000 | -2,966,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 482,000 | 0 |
| Trade Debtors | 0 | 7,000 | 23,000 | 839,000 | 0 |
| Group Debtors | 612,000 | 615,000 | 586,000 | 272,000 | 0 |
| Misc Debtors | 0 | 0 | 100,000 | 431,000 | 0 |
| Cash | 20,000 | 255,000 | 0 | 567,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 632,000 | 877,000 | 709,000 | 2,591,000 | 0 |
| total assets | 632,000 | 877,000 | 709,000 | 2,591,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,000 | 2,000 | 5,000 | 3,000 | 0 |
| Group/Directors Accounts | 2,788,000 | 3,093,000 | 3,059,000 | 4,716,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 178,000 | 185,000 | 154,000 | 277,000 | 0 |
| total current liabilities | 2,970,000 | 3,280,000 | 3,218,000 | 4,996,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,970,000 | 3,280,000 | 3,218,000 | 4,996,000 | 0 |
| net assets | -2,338,000 | -2,403,000 | -2,509,000 | -2,405,000 | 0 |
| total shareholders funds | -2,338,000 | -2,403,000 | -2,509,000 | -2,405,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 80,000 | 131,000 | -142,000 | -2,966,000 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -15,000 | -25,000 | 38,000 | 560,000 | |
| Stock | 0 | 0 | -482,000 | 482,000 | 0 |
| Debtors | -10,000 | -87,000 | -833,000 | 1,542,000 | 0 |
| Creditors | 2,000 | -3,000 | 2,000 | 3,000 | 0 |
| Accruals and Deferred Income | -7,000 | 31,000 | -123,000 | 277,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 70,000 | 221,000 | 1,090,000 | -4,150,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -305,000 | 34,000 | -1,657,000 | 4,716,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | -305,000 | 34,000 | -1,657,000 | 4,717,000 | |
| cash and cash equivalents | |||||
| cash | -235,000 | 255,000 | -567,000 | 567,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -235,000 | 255,000 | -567,000 | 567,000 | 0 |
P&L
December 2022turnover
102k
-50%
operating profit
80k
-39%
gross margin
100%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.3m
-0.03%
total assets
632k
-0.28%
cash
20k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
pentland km limited company details
company number
11399048
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
June 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
karen millen footwear limited (May 2021)
incorporated
UK
address
8 manchester square, london, W1U 3PH
last accounts submitted
December 2022
pentland km 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 pentland km limited.
pentland km limited Companies House Filings - See Documents
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