Pomanda estimates the enterprise value of PENTRECHWYTH ROAD LTD at £52.8k based on a Turnover of £110.5k and 0.48x industry multiple (adjusted for size and gross margin).
pentrechwyth road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PENTRECHWYTH ROAD LTD at £0 based on an EBITDA of £-1.2k and a 3.78x industry multiple (adjusted for size and gross margin).
pentrechwyth road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PENTRECHWYTH ROAD LTD at £0 based on Net Assets of £-2.2k and 1.41x industry multiple (adjusted for liquidity).
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Pentrechwyth Road LtdOverview
Pentrechwyth Road Ltd is a live company located in port talbot, SA13 1NW with a Companies House number of 13525496. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is
life property group
with a 100% stake. Pentrechwyth Road Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£110.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pentrechwyth Road Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£2.3m)
£110.5k - Pentrechwyth Road Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pentrechwyth Road Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Pentrechwyth Road Ltd
26.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.5%)
-1.1% - Pentrechwyth Road Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pentrechwyth Road Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Pentrechwyth Road Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£277.7k)
£110.5k - Pentrechwyth Road Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentrechwyth Road Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Pentrechwyth Road Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1306 days, this is more than average (197 days)
1306 days - Pentrechwyth Road Ltd
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Pentrechwyth Road Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (73.8%)
100.8% - Pentrechwyth Road Ltd
73.8% - Industry AVG
PENTRECHWYTH ROAD LTD financials
EXPORT
Pentrechwyth Road Ltd's latest turnover from March 2024 is estimated at £110.5 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Pentrechwyth Road Ltd has 1 employee and maintains cash reserves of £70 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jul 2022
Turnover
110,503
81,915
78,820
Other Income Or Grants
Cost Of Sales
81,476
60,724
59,113
Gross Profit
29,027
21,192
19,708
Admin Expenses
30,249
21,692
20,208
Operating Profit
-1,222
-500
-500
Interest Payable
Interest Receivable
2
Pre-Tax Profit
-1,220
-500
-500
Tax
Profit After Tax
-1,220
-500
-500
Dividends Paid
Retained Profit
-1,220
-500
-500
Employee Costs
48,262
45,947
44,300
Number Of Employees
1
1
1
EBITDA*
-1,222
-500
-500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
291,669
193,706
174,113
Trade Debtors
Group Debtors
Misc Debtors
1,204
7,713
4,435
Cash
70
misc current assets
total current assets
292,943
201,419
178,548
total assets
292,943
201,419
178,548
Bank overdraft
Bank loan
Trade Creditors
840
750
1,380
Group/Directors Accounts
293,622
200,668
177,167
other short term finances
hp & lease commitments
other current liabilities
700
1,000
500
total current liabilities
295,162
202,418
179,047
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
295,162
202,418
179,047
net assets
-2,219
-999
-499
total shareholders funds
-2,219
-999
-499
Mar 2024
Mar 2023
Jul 2022
Operating Activities
Operating Profit
-1,222
-500
-500
Depreciation
Amortisation
Tax
Stock
97,963
19,593
174,113
Debtors
-6,509
3,278
4,435
Creditors
90
-630
1,380
Accruals and Deferred Income
-300
500
500
Deferred Taxes & Provisions
Cash flow from operations
-92,886
-23,501
-177,168
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
92,954
23,501
177,167
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2
cash flow from financing
92,956
23,501
177,168
cash and cash equivalents
cash
70
overdraft
change in cash
70
pentrechwyth road 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 pentrechwyth road ltd. Get real-time insights into pentrechwyth road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pentrechwyth road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA13 area or any other competitors across 12 key performance metrics.
pentrechwyth road ltd Ownership
PENTRECHWYTH ROAD LTD group structure
Pentrechwyth Road Ltd has no subsidiary companies.
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 pentrechwyth road ltd.
pentrechwyth road 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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pentrechwyth road ltdCompanies House Filings - See Documents
