Pomanda estimates the enterprise value of PENCADLYS LTD at £8.9k based on a Turnover of £22.6k and 0.39x industry multiple (adjusted for size and gross margin).
pencadlys ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PENCADLYS LTD at £0 based on an EBITDA of £-42 and a 2.89x industry multiple (adjusted for size and gross margin).
pencadlys ltdEstimated Valuation
£123
Pomanda estimates the enterprise value of PENCADLYS LTD at £123 based on Net Assets of £58 and 2.13x industry multiple (adjusted for liquidity).
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Pencadlys LtdOverview
Pencadlys Ltd is a live company located in liverpool, L1 6AF with a Companies House number of 13186337. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is
nicholas hughes
with a 33.3% stake. Pencadlys Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£22.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pencadlys Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£4m)
£22.6k - Pencadlys Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pencadlys Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.5%)
17.1% - Pencadlys Ltd
38.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.6%)
-0.2% - Pencadlys Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Pencadlys Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Pencadlys Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£153.8k)
£22.6k - Pencadlys Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
3 days - Pencadlys Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Pencadlys Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pencadlys Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pencadlys Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (60.7%)
76.2% - Pencadlys Ltd
60.7% - Industry AVG
PENCADLYS LTD financials
EXPORT
Pencadlys Ltd's latest turnover from February 2024 is estimated at £22.6 thousand and the company has net assets of £58. According to their latest financial statements, Pencadlys Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
22,585
29,694
Other Income Or Grants
Cost Of Sales
18,725
24,473
Gross Profit
3,860
5,221
Admin Expenses
3,902
5,098
Operating Profit
-42
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-42
123
Tax
-23
Profit After Tax
-42
100
Dividends Paid
Retained Profit
-42
100
Employee Costs
49,910
47,412
Number Of Employees
1
1
EBITDA*
-42
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
244
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
244
100
total assets
244
100
Bank overdraft
Bank loan
Trade Creditors
186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
186
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
186
net assets
58
100
total shareholders funds
58
100
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-42
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
144
100
Creditors
186
Accruals and Deferred Income
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
pencadlys ltd 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 pencadlys ltd. Get real-time insights into pencadlys ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pencadlys ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
pencadlys ltd Ownership
PENCADLYS LTD group structure
Pencadlys Ltd has no subsidiary companies.
Ultimate parent company
PENCADLYS LTD
13186337
PENCADLYS LTD Shareholders
The largest shareholders in Pencadlys Ltd include Nicholas Hughes and Edward Iain Hewitt.
nicholas hughes
33.33%
edward iain hewitt
33.33%
william hewitt
33.33%
pencadlys ltd directors
Pencadlys Ltd currently has 1 director, Mr Nicholas Hughes serving since Feb 2021.
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 pencadlys ltd.
pencadlys 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.
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pencadlys ltdCompanies House Filings - See Documents
