Pomanda estimates the enterprise value of PENTLAND BRANDS OVERSEAS AGENCY LIMITED at £334.8k based on a Turnover of £663k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTLAND BRANDS OVERSEAS AGENCY LIMITED at £263.8k based on an EBITDA of £73k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTLAND BRANDS OVERSEAS AGENCY LIMITED at £426.1k based on Net Assets of £180k and 2.37x industry multiple (adjusted for liquidity).
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Pentland Brands Overseas Agency LimitedOverview
Pentland Brands Overseas Agency Limited is a live company located in london, W1U 3PH with a Companies House number of 11435475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is
pentland group limited
with a 100% stake. Pentland Brands Overseas Agency Limited is a young,
small sized company, Pomanda has estimated its turnover at
£663k with
unknown
growth in recent years.
Pentland Brands Overseas Agency Limited Health Check
Pomanda's financial health check has awarded Pentland Brands Overseas Agency Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £663k, make it smaller than the average company (£4.8m)
£663k - Pentland Brands Overseas Agency Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pentland Brands Overseas Agency Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Pentland Brands Overseas Agency Limited
38.2% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.7%)
11% - Pentland Brands Overseas Agency Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Pentland Brands Overseas Agency Limited
27 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has a higher pay structure (£54k)
£65.1k - Pentland Brands Overseas Agency Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is less efficient (£170.9k)
£94.7k - Pentland Brands Overseas Agency Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - Pentland Brands Overseas Agency Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Pentland Brands Overseas Agency Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentland Brands Overseas Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (22 weeks)
Pentland Brands Overseas Agency Limited's latest turnover from December 2023 is £663 thousand and the company has net assets of £180 thousand. According to their latest financial statements, Pentland Brands Overseas Agency Limited has 7 employees and maintains cash reserves of £88 thousand 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
663,000
607,000
Other Income Or Grants
Cost Of Sales
409,901
374,973
Gross Profit
253,099
232,027
Admin Expenses
180,099
107,027
-16,000
-15,000
-9,000
Operating Profit
73,000
125,000
16,000
15,000
9,000
Interest Payable
Interest Receivable
Pre-Tax Profit
73,000
125,000
16,000
15,000
9,000
Tax
-26,000
-25,000
-3,000
-3,000
-2,000
Profit After Tax
47,000
100,000
13,000
12,000
7,000
Dividends Paid
Retained Profit
47,000
100,000
13,000
12,000
7,000
Employee Costs
456,000
413,000
184,000
133,000
58,000
Number Of Employees
7
4
2
2
2
EBITDA*
73,000
125,000
16,000
15,000
9,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,000
Group Debtors
216,000
251,000
40,000
30,000
10,000
Misc Debtors
3,000
14,000
Cash
88,000
misc current assets
total current assets
310,000
265,000
40,000
30,000
10,000
total assets
310,000
265,000
40,000
30,000
10,000
Bank overdraft
Bank loan
Trade Creditors
4,000
9,000
Group/Directors Accounts
12,000
11,000
4,000
1,000
2,000
other short term finances
hp & lease commitments
other current liabilities
114,000
112,000
3,000
9,000
total current liabilities
130,000
132,000
7,000
10,000
2,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
130,000
132,000
7,000
10,000
2,000
net assets
180,000
133,000
33,000
20,000
8,000
total shareholders funds
180,000
133,000
33,000
20,000
8,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
73,000
125,000
16,000
15,000
9,000
Depreciation
Amortisation
Tax
-26,000
-25,000
-3,000
-3,000
-2,000
Stock
Debtors
-43,000
225,000
10,000
20,000
10,000
Creditors
-5,000
9,000
Accruals and Deferred Income
2,000
109,000
-6,000
9,000
Deferred Taxes & Provisions
Cash flow from operations
87,000
-7,000
-3,000
1,000
-3,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,000
7,000
3,000
-1,000
2,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
1,000
7,000
3,000
-1,000
3,000
cash and cash equivalents
cash
88,000
overdraft
change in cash
88,000
pentland brands overseas agency limited 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 pentland brands overseas agency limited. Get real-time insights into pentland brands overseas agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for pentland brands overseas agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
pentland brands overseas agency limited Ownership
PENTLAND BRANDS OVERSEAS AGENCY LIMITED group structure
Pentland Brands Overseas Agency Limited has no subsidiary companies.
The sole shareholder of Pentland Brands Overseas Agency Limited is Pentland Group Limited.
pentland group limited
100%
pentland brands overseas agency limited directors
Pentland Brands Overseas Agency Limited currently has 2 directors.
The longest serving directors include
Mr Chirag Patel (Jun 2018) and
Mr Andrew Long (Jun 2018).
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 brands overseas agency limited.
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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pentland brands overseas agency limitedCompanies House Filings - See Documents
