Pomanda estimates the enterprise value of PENNANT WALTERS MCYC LIMITED at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).
pennant walters mcyc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENNANT WALTERS MCYC LIMITED at £0 based on an EBITDA of £-30.4k and a 4.37x industry multiple (adjusted for size and gross margin).
pennant walters mcyc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENNANT WALTERS MCYC LIMITED at £0 based on Net Assets of £-129.7k and 2.69x industry multiple (adjusted for liquidity).
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Pennant Walters Mcyc LimitedOverview
Pennant Walters Mcyc Limited is a live company located in aberdare, CF44 9UL with a Companies House number of 12741586. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2020, it's largest shareholder is
walters resources limited
with a 30% stake. Pennant Walters Mcyc Limited 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 Pennant Walters Mcyc Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pennant Walters Mcyc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Pennant Walters Mcyc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12968600%, this is a higher level of debt than the average (90%)
- - Pennant Walters Mcyc Limited
- - Industry AVG
PENNANT WALTERS MCYC LIMITED financials
EXPORT
Pennant Walters Mcyc Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£129.7 thousand. According to their latest financial statements, we estimate that Pennant Walters Mcyc Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
30,425
44,215
55,046
Operating Profit
-30,425
-44,215
-55,046
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,425
-44,215
-55,046
Tax
Profit After Tax
-30,425
-44,215
-55,046
Dividends Paid
Retained Profit
-30,425
-44,215
-55,046
Employee Costs
Number Of Employees
EBITDA*
-30,425
-44,215
-55,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
1
1
1
total assets
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
129,686
99,261
55,046
total current liabilities
129,686
99,261
55,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
129,686
99,261
55,046
net assets
-129,685
-99,260
-55,045
total shareholders funds
-129,685
-99,260
-55,045
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-30,425
-44,215
-55,046
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
30,425
44,215
55,046
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
pennant walters mcyc 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 pennant walters mcyc limited. Get real-time insights into pennant walters mcyc limited's credit score, group structure and payment trends.
Perform a competitor analysis for pennant walters mcyc limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in CF44 area or any other competitors across 12 key performance metrics.
pennant walters mcyc limited Ownership
PENNANT WALTERS MCYC LIMITED group structure
Pennant Walters Mcyc Limited has no subsidiary companies.
Ultimate parent company
PENNANT WALTERS MCYC LIMITED
12741586
PENNANT WALTERS MCYC LIMITED Shareholders
The largest shareholders in Pennant Walters Mcyc Limited include Walters Resources Limited and Mota Limited.
walters resources limited
30%
mota limited
30%
dale hart
15%
pennant walters (holdings) limited
15%
philip huw richards
10%
pennant walters mcyc limited directors
Pennant Walters Mcyc Limited currently has 4 directors.
The longest serving directors include
Mr Dale Hart (Jul 2020) and
Mrs Sarah Llewellyn (Jul 2020).
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 pennant walters mcyc limited.
pennant walters mcyc limited 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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pennant walters mcyc limitedCompanies House Filings - See Documents
