Pomanda estimates the enterprise value of PENTA CLO 8 DESIGNATED ACTIVITY COMPANY at €44.4m based on a Turnover of €45.4m and 0.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTA CLO 8 DESIGNATED ACTIVITY COMPANY at €4.5k based on an EBITDA of €1k and a 4.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTA CLO 8 DESIGNATED ACTIVITY COMPANY at €5k based on Net Assets of €2.3k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penta Clo 8 Designated Activity CompanyOverview
Penta Clo 8 Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE664516. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 2020, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Penta Clo 8 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€45.4m with
rapid
growth in recent years.
Penta Clo 8 Designated Activity Company Health Check
Pomanda's financial health check has awarded Penta Clo 8 Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of €45.4m, make it larger than the average company (€4.1m)
€45.4m - Penta Clo 8 Designated Activity Company
€4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (9.4%)
120% - Penta Clo 8 Designated Activity Company
9.4% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (70%)
4.8% - Penta Clo 8 Designated Activity Company
70% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.8%)
0% - Penta Clo 8 Designated Activity Company
8.8% - Industry AVG
Employees
with 249 employees, this is above the industry average (9)
249 - Penta Clo 8 Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Penta Clo 8 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €182.1k, this is equally as efficient (€182.4k)
€182.1k - Penta Clo 8 Designated Activity Company
€182.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (34 days)
87 days - Penta Clo 8 Designated Activity Company
34 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (37 days)
286 days - Penta Clo 8 Designated Activity Company
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penta Clo 8 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (28 weeks)
25 weeks - Penta Clo 8 Designated Activity Company
28 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 (73.9%)
100% - Penta Clo 8 Designated Activity Company
73.9% - Industry AVG
PENTA CLO 8 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Penta Clo 8 Designated Activity Company's latest turnover from December 2023 is €45.4 million and the company has net assets of €2.3 thousand. According to their latest financial statements, we estimate that Penta Clo 8 Designated Activity Company has 249 employees and maintains cash reserves of €19.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
45,353,932
43,731,891
21,157,861
4,265,791
Other Income Or Grants
Cost Of Sales
43,201,754
41,699,540
16,520,555
1,134,225
Gross Profit
2,152,178
2,032,351
4,637,306
3,131,566
Admin Expenses
2,151,178
2,031,351
4,636,306
-7,400,809
Operating Profit
1,000
1,000
1,000
10,532,375
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
Tax
-250
-250
-250
Profit After Tax
750
750
750
Dividends Paid
Retained Profit
750
750
750
Employee Costs
Number Of Employees
249
257
128
28
EBITDA*
1,000
1,000
1,000
10,532,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
349,678,143
322,125,685
352,237,517
346,717,542
Intangible Assets
Investments & Other
349,678,143
322,125,685
352,237,517
346,717,542
Debtors (Due After 1 year)
Total Fixed Assets
349,678,143
322,125,685
352,237,517
346,717,542
Stock & work in progress
Trade Debtors
10,878,562
2,687,500
14,776,154
1,001,222
Group Debtors
Misc Debtors
3,139,403
2,167,406
1,618,275
222,814
Cash
19,511,002
5,055,222
9,016,960
230,180,006
misc current assets
total current assets
33,528,967
9,910,128
25,411,389
231,404,042
total assets
383,207,110
332,035,813
377,648,906
578,121,584
Bank overdraft
Bank loan
Trade Creditors
33,948,868
6,303,868
26,365,907
228,712,898
Group/Directors Accounts
other short term finances
401,388
371,011
hp & lease commitments
other current liabilities
5,498,001
3,222,340
311,732
311,482
total current liabilities
39,446,869
9,526,208
27,079,027
229,395,391
loans
343,757,990
322,508,104
701,138,256
348,726,192
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
343,757,990
322,508,104
350,569,128
348,726,192
total liabilities
383,204,859
332,034,312
377,648,155
578,121,583
net assets
2,251
1,501
751
1
total shareholders funds
2,251
1,501
751
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,000
1,000
1,000
10,532,375
Depreciation
Amortisation
Tax
-250
-250
-250
Stock
Debtors
9,163,059
-11,539,523
15,170,393
1,224,036
Creditors
27,645,000
-20,062,039
-202,346,991
228,712,898
Accruals and Deferred Income
2,275,661
2,910,608
250
311,482
Deferred Taxes & Provisions
Cash flow from operations
20,758,352
-5,611,158
-217,516,384
238,332,719
Investing Activities
capital expenditure
-27,552,458
30,111,832
-5,519,975
-346,717,542
Change in Investments
27,552,458
-30,111,832
5,519,975
346,717,542
cash flow from investments
-55,104,916
60,223,664
-11,039,950
-693,435,084
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-401,388
30,377
371,011
Long term loans
21,249,886
-378,630,152
352,412,064
348,726,192
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
21,249,886
-379,031,540
352,442,441
349,097,204
cash and cash equivalents
cash
14,455,780
-3,961,738
-221,163,046
230,180,006
overdraft
change in cash
14,455,780
-3,961,738
-221,163,046
230,180,006
penta clo 8 designated activity company 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 penta clo 8 designated activity company. Get real-time insights into penta clo 8 designated activity company's credit score, group structure and payment trends.
Penta Clo 8 Designated Activity Company Competitor Analysis
Perform a competitor analysis for penta clo 8 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
penta clo 8 designated activity company Ownership
PENTA CLO 8 DESIGNATED ACTIVITY COMPANY group structure
Penta Clo 8 Designated Activity Company has no subsidiary companies.
Ultimate parent company
PENTA CLO 8 DESIGNATED ACTIVITY COMPANY
IE664516
PENTA CLO 8 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Penta Clo 8 Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
penta clo 8 designated activity company directors
Penta Clo 8 Designated Activity Company currently has 3 directors.
The longest serving directors include
DAVID DUNNE (Jan 2020) and
BRIAN GROVES (Jan 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.3k
+0.5%
total assets
383.2m
+0.15%
cash
19.5m
+2.86%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
penta clo 8 designated activity company company details
company number
IE664516
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland, 662883
Bank
-
Legal Advisor
-
penta clo 8 designated activity company Charges & Mortgages
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 penta clo 8 designated activity company.
penta clo 8 designated activity company 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 PENTA CLO 8 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
penta clo 8 designated activity companyCompanies House Filings - See Documents
