Pomanda estimates the enterprise value of PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY at €378.6k based on a Turnover of €372k and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY at €500.9k based on an EBITDA of €128.4k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY at €3.9k based on Net Assets of €1.6k and 2.38x industry multiple (adjusted for liquidity).
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Pcp Lendco 1 Designated Activity CompanyOverview
Pcp Lendco 1 Designated Activity Company is a live company. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in February 2021, it's largest shareholder is
pcp asset lp
with a 100% stake. Pcp Lendco 1 Designated Activity Company is a startup,
micro sized company, Pomanda has estimated its turnover at
€372k with
unknown
growth in recent years.
Pcp Lendco 1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Pcp Lendco 1 Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of €372k, make it smaller than the average company (€11.1m)
€372k - Pcp Lendco 1 Designated Activity Company
€11.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pcp Lendco 1 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Pcp Lendco 1 Designated Activity Company
20% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (3.7%)
34.5% - Pcp Lendco 1 Designated Activity Company
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Pcp Lendco 1 Designated Activity Company
13 - Industry AVG
Pay Structure
on an average salary of €64.1k, the company has an equivalent pay structure (€64.1k)
€64.1k - Pcp Lendco 1 Designated Activity Company
€64.1k - Industry AVG
Efficiency
resulting in sales per employee of €186k, this is less efficient (€319.2k)
€186k - Pcp Lendco 1 Designated Activity Company
€319.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcp Lendco 1 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcp Lendco 1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pcp Lendco 1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (5 weeks)
92 weeks - Pcp Lendco 1 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% - Pcp Lendco 1 Designated Activity Company
100% - Industry AVG
PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Pcp Lendco 1 Designated Activity Company's latest turnover from December 2021 is €372 thousand and the company has net assets of €1.6 thousand. According to their latest financial statements, we estimate that Pcp Lendco 1 Designated Activity Company has 2 employees and maintains cash reserves of €561.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Turnover
371,984
Other Income Or Grants
Cost Of Sales
297,420
Gross Profit
74,563
Admin Expenses
-53,867
Operating Profit
128,430
Interest Payable
Interest Receivable
Pre-Tax Profit
860
Tax
-216
Profit After Tax
645
Dividends Paid
Retained Profit
645
Employee Costs
128,275
Number Of Employees
2
EBITDA*
128,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Tangible Assets
3,859,501
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,859,500
Total Fixed Assets
3,859,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,988
Cash
561,747
misc current assets
total current assets
564,735
total assets
4,424,235
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
315,510
total current liabilities
315,512
loans
4,107,079
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,107,079
total liabilities
4,422,591
net assets
1,644
total shareholders funds
1,645
Dec 2021
Operating Activities
Operating Profit
128,430
Depreciation
Amortisation
Tax
-216
Stock
Debtors
3,862,488
Creditors
Accruals and Deferred Income
315,510
Deferred Taxes & Provisions
Cash flow from operations
-3,418,764
Investing Activities
capital expenditure
-3,859,501
Change in Investments
cash flow from investments
-3,859,501
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
4,107,079
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
4,108,080
cash and cash equivalents
cash
561,747
overdraft
change in cash
561,747
pcp lendco 1 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 pcp lendco 1 designated activity company. Get real-time insights into pcp lendco 1 designated activity company's credit score, group structure and payment trends.
Pcp Lendco 1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for pcp lendco 1 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
pcp lendco 1 designated activity company Ownership
PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY group structure
Pcp Lendco 1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY
IE687848
PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Pcp Lendco 1 Designated Activity Company is Pcp Asset Lp.
pcp asset lp
100%
pcp lendco 1 designated activity company directors
Pcp Lendco 1 Designated Activity Company currently has 5 directors.
The longest serving directors include
Ronan Reilly (Feb 2021) and
Matthew Gerber (Mar 2021).
pcp lendco 1 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 pcp lendco 1 designated activity company.
pcp lendco 1 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 PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
pcp lendco 1 designated activity companyCompanies House Filings - See Documents
