pentacle disputes ltd
pentacle disputes ltd Company Information
Company Number
11412548
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
david swaden
ian carter
View AllGroup Structure
View All
Contact
Registered Address
35, 35 meridian business village,, liverpool, merseyside, L24 9LG
Website
www.pentacledisputes.compentacle disputes ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTACLE DISPUTES LTD at £27.2k based on a Turnover of £68.5k and 0.4x industry multiple (adjusted for size and gross margin).
pentacle disputes ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTACLE DISPUTES LTD at £0 based on an EBITDA of £-85.3k and a 3.04x industry multiple (adjusted for size and gross margin).
pentacle disputes ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTACLE DISPUTES LTD at £0 based on Net Assets of £-121.1k and 2.68x industry multiple (adjusted for liquidity).
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Pentacle Disputes Ltd Overview
Pentacle Disputes Ltd is a live company located in liverpool, L24 9LG with a Companies House number of 11412548. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is david swaden with a 42% stake. Pentacle Disputes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.5k with declining growth in recent years.
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Pentacle Disputes Ltd Health Check
Pomanda's financial health check has awarded Pentacle Disputes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£465.7k)
- Pentacle Disputes Ltd
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.6%)
- Pentacle Disputes Ltd
6.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (58.7%)
- Pentacle Disputes Ltd
58.7% - Industry AVG
Profitability
an operating margin of -124.4% make it less profitable than the average company (7.9%)
- Pentacle Disputes Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pentacle Disputes Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Pentacle Disputes Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£121.2k)
- Pentacle Disputes Ltd
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (67 days)
- Pentacle Disputes Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 433 days, this is slower than average (28 days)
- Pentacle Disputes Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pentacle Disputes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pentacle Disputes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 686.2%, this is a higher level of debt than the average (55.9%)
686.2% - Pentacle Disputes Ltd
55.9% - Industry AVG
PENTACLE DISPUTES LTD financials
Pentacle Disputes Ltd's latest turnover from June 2023 is estimated at £68.5 thousand and the company has net assets of -£121.1 thousand. According to their latest financial statements, Pentacle Disputes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 978 | 978 | 978 | 978 | 2,500 |
| 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 | 978 | 978 | 978 | 978 | 2,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,676 | 61,591 | 159,587 | 166,250 | 49,877 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,676 | 61,591 | 159,587 | 166,250 | 49,877 |
| total assets | 20,654 | 62,569 | 160,565 | 167,228 | 52,377 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,803 | 16,443 | 61,691 | 81,295 | 22,911 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,803 | 16,443 | 61,691 | 81,295 | 22,911 |
| 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 | 81,928 | 81,928 | 81,928 | 81,928 | 20,300 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,928 | 81,928 | 81,928 | 81,928 | 20,300 |
| total liabilities | 141,731 | 98,371 | 143,619 | 163,223 | 43,211 |
| net assets | -121,077 | -35,802 | 16,946 | 4,005 | 9,166 |
| total shareholders funds | -121,077 | -35,802 | 16,946 | 4,005 | 9,166 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,915 | -97,996 | -6,663 | 116,373 | 49,877 |
| Creditors | 43,360 | -45,248 | -19,604 | 58,384 | 22,911 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 | 0 | 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 | 61,628 | 20,300 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pentacle disputes ltd Credit Report and Business Information
Pentacle Disputes Ltd Competitor Analysis
Perform a competitor analysis for pentacle disputes ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L24 area or any other competitors across 12 key performance metrics.
pentacle disputes ltd Ownership
PENTACLE DISPUTES LTD group structure
Pentacle Disputes Ltd has no subsidiary companies.
Ultimate parent company
PENTACLE DISPUTES LTD
11412548
pentacle disputes ltd directors
Pentacle Disputes Ltd currently has 3 directors. The longest serving directors include Mr Michael Muldoon (Jun 2018) and Mr David Swaden (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Muldoon | United Kingdom | 40 years | Jun 2018 | - | Director |
| Mr David Swaden | England | 71 years | May 2019 | - | Director |
| Mr Ian Carter | United Kingdom | 58 years | Jun 2019 | - | Director |
P&L
June 2023turnover
68.5k
-31%
operating profit
-85.3k
0%
gross margin
26.6%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-121.1k
+2.38%
total assets
20.7k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
pentacle disputes ltd company details
company number
11412548
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
35, 35 meridian business village,, liverpool, merseyside, L24 9LG
Bank
-
Legal Advisor
-
pentacle disputes 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 pentacle disputes ltd.
pentacle disputes ltd 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 PENTACLE DISPUTES LTD. This can take several minutes, an email will notify you when this has completed.
pentacle disputes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
