
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
4 hall farm grange, ruyton xi towns, shrewsbury, shropshire, SY4 1NG
Website
-Pomanda estimates the enterprise value of PENTILES LTD at £8.3k based on a Turnover of £16.3k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTILES LTD at £0 based on an EBITDA of £-1.8k and a 2.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTILES LTD at £8k based on Net Assets of £3.3k and 2.45x industry multiple (adjusted for liquidity).
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Pentiles Ltd is a live company located in shrewsbury, SY4 1NG with a Companies House number of 14081528. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2022, it's largest shareholder is mervyn john eyles with a 100% stake. Pentiles Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £16.3k with unknown growth in recent years.
Pomanda's financial health check has awarded Pentiles Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£1.2m)
- Pentiles Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pentiles Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (74.6%)
- Pentiles Ltd
74.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (1%)
- Pentiles Ltd
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Pentiles Ltd
15 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Pentiles Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£101.8k)
- Pentiles Ltd
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (36 days)
- Pentiles Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pentiles Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pentiles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pentiles Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pentiles Ltd
- - Industry AVG
Pentiles Ltd's latest turnover from April 2024 is estimated at £16.3 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Pentiles Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | 3,251 | 5,003 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 3,251 | 5,003 |
total assets | 3,251 | 5,003 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | ||
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | ||
net assets | 3,251 | 5,003 |
total shareholders funds | 3,251 | 5,003 |
Apr 2024 | Apr 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | -1,752 | 5,003 |
Creditors | ||
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 |
Perform a competitor analysis for pentiles ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SY4 area or any other competitors across 12 key performance metrics.
PENTILES LTD group structure
Pentiles Ltd has no subsidiary companies.
Ultimate parent company
PENTILES LTD
14081528
Pentiles Ltd currently has 1 director, Mr Mervyn Eyles serving since May 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mervyn Eyles | 69 years | May 2022 | - | Director |
P&L
April 2024turnover
16.3k
-30%
operating profit
-1.8k
0%
gross margin
38.3%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.3k
-0.35%
total assets
3.3k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14081528
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
4 hall farm grange, ruyton xi towns, shrewsbury, shropshire, SY4 1NG
Bank
-
Legal Advisor
-
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 pentiles ltd.
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 PENTILES LTD. This can take several minutes, an email will notify you when this has completed.
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