Pomanda estimates the enterprise value of PENTA CLO 15 DESIGNATED ACTIVITY COMPANY at €10.9m based on a Turnover of €8.7m and 1.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTA CLO 15 DESIGNATED ACTIVITY COMPANY at €4.6k based on an EBITDA of €1k and a 4.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTA CLO 15 DESIGNATED ACTIVITY COMPANY at €1.8k based on Net Assets of €751 and 2.41x industry multiple (adjusted for liquidity).
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Penta Clo 15 Designated Activity CompanyOverview
Penta Clo 15 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 April 2022, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Penta Clo 15 Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€8.7m with
unknown
growth in recent years.
Penta Clo 15 Designated Activity Company Health Check
Pomanda's financial health check has awarded Penta Clo 15 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of €8.7m, make it smaller than the average company (€16.1m)
€8.7m - Penta Clo 15 Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Penta Clo 15 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 27%, this company has a lower cost of product (17%)
27% - Penta Clo 15 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 15 Designated Activity Company
4.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
21 - Penta Clo 15 Designated Activity Company
16 - Industry AVG
Pay Structure
on an average salary of €65.3k, the company has an equivalent pay structure (€65.3k)
€65.3k - Penta Clo 15 Designated Activity Company
€65.3k - Industry AVG
Efficiency
resulting in sales per employee of €412.8k, this is equally as efficient (€433.2k)
€412.8k - Penta Clo 15 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Penta Clo 15 Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 5378 days, this is slower than average (154 days)
5378 days - Penta Clo 15 Designated Activity Company
154 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penta Clo 15 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (5 weeks)
49 weeks - Penta Clo 15 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 15 Designated Activity Company
100% - Industry AVG
PENTA CLO 15 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Penta Clo 15 Designated Activity Company's latest turnover from December 2023 is €8.7 million and the company has net assets of €751. According to their latest financial statements, we estimate that Penta Clo 15 Designated Activity Company has 21 employees and maintains cash reserves of €89.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
8,669,392
Other Income Or Grants
Cost Of Sales
6,327,002
Gross Profit
2,342,390
Admin Expenses
2,341,390
Operating Profit
1,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
Tax
-250
Profit After Tax
750
Dividends Paid
Retained Profit
750
Employee Costs
1,370,926
Number Of Employees
21
1
EBITDA*
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
350,388,592
Intangible Assets
Investments & Other
350,388,592
Debtors (Due After 1 year)
Total Fixed Assets
350,388,592
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
520,885
1
Cash
89,742,656
misc current assets
total current assets
90,263,541
1
total assets
440,652,133
1
Bank overdraft
Bank loan
Trade Creditors
93,226,894
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,040,164
total current liabilities
94,267,058
loans
346,384,324
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
346,384,324
total liabilities
440,651,382
net assets
751
1
total shareholders funds
751
1
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,000
Depreciation
Amortisation
Tax
-250
Stock
Debtors
520,884
1
Creditors
93,226,894
Accruals and Deferred Income
1,040,164
Deferred Taxes & Provisions
Cash flow from operations
93,746,924
-1
Investing Activities
capital expenditure
-350,388,592
Change in Investments
350,388,592
cash flow from investments
-700,777,184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
346,384,324
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
346,384,324
1
cash and cash equivalents
cash
89,742,656
overdraft
change in cash
89,742,656
penta clo 15 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 15 designated activity company. Get real-time insights into penta clo 15 designated activity company's credit score, group structure and payment trends.
Penta Clo 15 Designated Activity Company Competitor Analysis
Perform a competitor analysis for penta clo 15 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
penta clo 15 designated activity company Ownership
PENTA CLO 15 DESIGNATED ACTIVITY COMPANY group structure
Penta Clo 15 Designated Activity Company has no subsidiary companies.
Ultimate parent company
PENTA CLO 15 DESIGNATED ACTIVITY COMPANY
IE717630
PENTA CLO 15 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Penta Clo 15 Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
penta clo 15 designated activity company directors
Penta Clo 15 Designated Activity Company currently has 3 directors.
The longest serving directors include
David Dunne (Apr 2022) and
Brian Groves (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
751
+750%
total assets
440.7m
+440652132%
cash
89.7m
0%
net assets
Total assets minus all liabilities
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penta clo 15 designated activity company company details
company number
IE717630
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
April 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
penta clo 13 designated activity company (April 2022)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
1-2 victoria buildings, haddington road dublin 4 ireland
Bank
-
Legal Advisor
-
penta clo 15 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 4 charges/mortgages relating to penta clo 15 designated activity company. Currently there are 0 open charges and 4 have been satisfied in the past.
penta clo 15 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 15 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
penta clo 15 designated activity companyCompanies House Filings - See Documents
