Pomanda estimates the enterprise value of PONTONIC CONSULTING LIMITED at €260.6k based on a Turnover of €533.8k and 0.49x industry multiple (adjusted for size and gross margin).
pontonic consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of PONTONIC CONSULTING LIMITED at €0 based on an EBITDA of €-386 and a 4.21x industry multiple (adjusted for size and gross margin).
pontonic consulting limitedEstimated Valuation
€31
Pomanda estimates the enterprise value of PONTONIC CONSULTING LIMITED at €31 based on Net Assets of €12 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pontonic Consulting LimitedOverview
Pontonic Consulting Limited is a live company, 650010 with a Companies House number of IE519297. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is
mohammed sumair uddin
with a 16.7% stake. Pontonic Consulting Limited is a established,
small sized company, Pomanda has estimated its turnover at
€533.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pontonic Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of €533.8k, make it in line with the average company (€586.6k)
€533.8k - Pontonic Consulting Limited
€586.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)
8% - Pontonic Consulting Limited
11.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - Pontonic Consulting Limited
58.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.3%)
-0.1% - Pontonic Consulting Limited
8.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Pontonic Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of €53.3k, the company has an equivalent pay structure (€53.3k)
€53.3k - Pontonic Consulting Limited
€53.3k - Industry AVG
Efficiency
resulting in sales per employee of €89k, this is less efficient (€122.9k)
€89k - Pontonic Consulting Limited
€122.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (60 days)
33 days - Pontonic Consulting Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pontonic Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pontonic Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (26 weeks)
14 weeks - Pontonic Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.1%)
100% - Pontonic Consulting Limited
53.1% - Industry AVG
PONTONIC CONSULTING LIMITED financials
EXPORT
Pontonic Consulting Limited's latest turnover from September 2024 is estimated at €533.8 thousand and the company has net assets of €12. According to their latest financial statements, Pontonic Consulting Limited has 6 employees and maintains cash reserves of €18.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
533,761
504,448
447,616
423,340
254,788
425,733
463,687
508,096
483,612
Other Income Or Grants
Cost Of Sales
220,129
204,171
179,245
169,178
91,500
151,831
153,231
164,236
165,047
Gross Profit
313,632
300,277
268,371
254,162
163,288
273,902
310,457
343,860
318,565
Admin Expenses
314,018
300,655
268,710
254,179
163,308
273,984
310,474
343,880
318,691
Operating Profit
-386
-378
-339
-17
-20
-82
-17
-20
-126
Interest Payable
Interest Receivable
386
378
339
17
20
82
17
20
18
Pre-Tax Profit
-108
Tax
Profit After Tax
-108
Dividends Paid
Retained Profit
-108
Employee Costs
319,611
291,354
238,629
270,877
167,029
243,287
249,742
277,557
399,222
Number Of Employees
6
6
5
6
4
5
5
6
6
EBITDA*
-386
-378
-339
-17
-20
-82
-17
-20
-126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
48,277
43,987
60,888
29,927
33,039
41,208
56,969
48,637
53,056
Group Debtors
Misc Debtors
120
120
120
120
694
620
14,701
1,062
Cash
18,626
15,724
17,919
12,197
21,044
19,259
2,736
1,878
14,313
misc current assets
total current assets
67,023
59,831
78,927
42,244
54,777
61,087
74,406
51,577
67,369
total assets
67,023
59,831
78,927
42,244
54,777
61,087
74,406
51,577
67,369
Bank overdraft
Bank loan
Trade Creditors
74
32,374
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,011
59,819
78,915
42,232
54,691
61,075
74,394
51,565
34,983
total current liabilities
67,011
59,819
78,915
42,232
54,765
61,075
74,394
51,565
67,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,011
59,819
78,915
42,232
54,765
61,075
74,394
51,565
67,357
net assets
12
12
12
12
12
12
12
12
12
total shareholders funds
12
12
12
12
12
12
12
12
12
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-386
-378
-339
-17
-20
-82
-17
-20
-126
Depreciation
Amortisation
Tax
Stock
Debtors
4,290
-16,901
30,961
-3,686
-8,095
-29,842
21,971
-3,357
53,056
Creditors
-74
74
-32,374
32,374
Accruals and Deferred Income
7,192
-19,096
36,683
-12,459
-6,384
-13,319
22,829
16,582
34,983
Deferred Taxes & Provisions
Cash flow from operations
2,516
-2,573
5,383
-8,864
1,765
16,441
841
-12,455
14,175
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
120
interest
386
378
339
17
20
82
17
20
18
cash flow from financing
386
378
339
17
20
82
17
20
138
cash and cash equivalents
cash
2,902
-2,195
5,722
-8,847
1,785
16,523
858
-12,435
14,313
overdraft
change in cash
2,902
-2,195
5,722
-8,847
1,785
16,523
858
-12,435
14,313
pontonic consulting 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 pontonic consulting limited. Get real-time insights into pontonic consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for pontonic consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
pontonic consulting limited Ownership
PONTONIC CONSULTING LIMITED group structure
Pontonic Consulting Limited has no subsidiary companies.
Ultimate parent company
PONTONIC CONSULTING LIMITED
IE519297
PONTONIC CONSULTING LIMITED Shareholders
The largest shareholders in Pontonic Consulting Limited include Mohammed Sumair Uddin and Conor Fitzpatrick.
mohammed sumair uddin
16.67%
conor fitzpatrick
16.67%
derek broderick
16.67%
ruslan manaienko
16.67%
ciara walsh
16.67%
giovanni marsili
16.67%
pontonic consulting limited directors
Pontonic Consulting Limited currently has 14 directors.
The longest serving directors include
DEREK BRODERICK (Jan 2013) and
ALEKSANDR ILARIONOV (May 2019).
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 pontonic consulting limited.
pontonic consulting 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.
Click to start generating capital raising & share issue transactions for PONTONIC CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
pontonic consulting limitedCompanies House Filings - See Documents
