Pomanda estimates the enterprise value of PENTA CLO 10 DESIGNATED ACTIVITY COMPANY at €74.8m based on a Turnover of €51.2m and 1.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTA CLO 10 DESIGNATED ACTIVITY COMPANY at €5.3k based on an EBITDA of €1k and a 5.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTA CLO 10 DESIGNATED ACTIVITY COMPANY at €3.6k based on Net Assets of €1.5k and 2.41x industry multiple (adjusted for liquidity).
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Penta Clo 10 Designated Activity CompanyOverview
Penta Clo 10 Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE681182. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2020, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Penta Clo 10 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€51.2m with
unknown
growth in recent years.
Penta Clo 10 Designated Activity Company Health Check
Pomanda's financial health check has awarded Penta Clo 10 Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of €51.2m, make it larger than the average company (€16.1m)
€51.2m - Penta Clo 10 Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Penta Clo 10 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (17%)
4.7% - Penta Clo 10 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
0% - Penta Clo 10 Designated Activity Company
4.9% - Industry AVG
Employees
with 119 employees, this is above the industry average (16)
119 - Penta Clo 10 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Penta Clo 10 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430.1k, this is equally as efficient (€433.2k)
€430.1k - Penta Clo 10 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (57 days)
61 days - Penta Clo 10 Designated Activity Company
57 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is close to average (154 days)
148 days - Penta Clo 10 Designated Activity Company
154 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penta Clo 10 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (5 weeks)
34 weeks - Penta Clo 10 Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Penta Clo 10 Designated Activity Company
100% - Industry AVG
PENTA CLO 10 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Penta Clo 10 Designated Activity Company's latest turnover from December 2023 is €51.2 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Penta Clo 10 Designated Activity Company has 119 employees and maintains cash reserves of €15.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
51,177,027
48,432,920
6,860,456
Other Income Or Grants
Cost Of Sales
48,754,697
46,021,141
671,681
Gross Profit
2,422,330
2,411,779
6,188,775
Admin Expenses
2,421,330
2,410,779
6,188,775
Operating Profit
1,000
1,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
Tax
-250
-250
Profit After Tax
750
750
Dividends Paid
Retained Profit
750
750
Employee Costs
Number Of Employees
119
138
22
EBITDA*
1,000
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
389,940,081
369,041,242
419,249,672
Intangible Assets
Investments & Other
389,940,081
369,041,242
419,249,672
Debtors (Due After 1 year)
Total Fixed Assets
389,940,081
369,041,242
419,249,672
Stock & work in progress
Trade Debtors
8,692,002
2,466,540
5,412,986
Group Debtors
Misc Debtors
3,442,513
2,362,702
271,988
Cash
15,510,451
8,443,179
103,093,859
misc current assets
total current assets
27,644,966
13,272,421
108,778,833
total assets
417,585,047
382,313,663
528,028,505
Bank overdraft
Bank loan
Trade Creditors
19,887,833
10,661,665
127,730,295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,571,222
1,072,128
663,752
total current liabilities
23,459,055
11,733,793
128,394,047
loans
394,124,491
370,579,119
399,634,457
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
394,124,491
370,579,119
399,634,457
total liabilities
417,583,546
382,312,912
528,028,504
net assets
1,501
751
1
total shareholders funds
1,501
751
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,000
1,000
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
7,305,273
-855,732
5,684,974
Creditors
9,226,168
-117,068,630
127,730,295
Accruals and Deferred Income
2,499,094
408,376
663,752
Deferred Taxes & Provisions
Cash flow from operations
4,420,739
-115,803,772
122,709,073
Investing Activities
capital expenditure
-20,898,839
50,208,430
-419,249,672
Change in Investments
20,898,839
-50,208,430
419,249,672
cash flow from investments
-41,797,678
100,416,860
-838,499,344
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
23,545,372
-29,055,338
399,634,457
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
23,545,372
-29,055,338
399,634,458
cash and cash equivalents
cash
7,067,272
-94,650,680
103,093,859
overdraft
change in cash
7,067,272
-94,650,680
103,093,859
penta clo 10 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 10 designated activity company. Get real-time insights into penta clo 10 designated activity company's credit score, group structure and payment trends.
Penta Clo 10 Designated Activity Company Competitor Analysis
Perform a competitor analysis for penta clo 10 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 10 designated activity company Ownership
PENTA CLO 10 DESIGNATED ACTIVITY COMPANY group structure
Penta Clo 10 Designated Activity Company has no subsidiary companies.
Ultimate parent company
PENTA CLO 10 DESIGNATED ACTIVITY COMPANY
IE681182
PENTA CLO 10 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Penta Clo 10 Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
penta clo 10 designated activity company directors
Penta Clo 10 Designated Activity Company currently has 3 directors.
The longest serving directors include
DAVID DUNNE (Nov 2020) and
BRIAN GROVES (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.5k
+1%
total assets
417.6m
+0.09%
cash
15.5m
+0.84%
net assets
Total assets minus all liabilities
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penta clo 10 designated activity company company details
company number
IE681182
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
November 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 10 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 found 3 charges/mortgages relating to penta clo 10 designated activity company. Currently there are 0 open charges and 3 have been satisfied in the past.
penta clo 10 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 10 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
penta clo 10 designated activity companyCompanies House Filings - See Documents
