Pomanda estimates the enterprise value of PORSCHE RETAIL GROUP LIMITED at £379.4m based on a Turnover of £518.4m and 0.73x industry multiple (adjusted for size and gross margin).
porsche retail group limitedEstimated Valuation
£219.5m
Pomanda estimates the enterprise value of PORSCHE RETAIL GROUP LIMITED at £219.5m based on an EBITDA of £23.4m and a 9.37x industry multiple (adjusted for size and gross margin).
porsche retail group limitedEstimated Valuation
£239.1m
Pomanda estimates the enterprise value of PORSCHE RETAIL GROUP LIMITED at £239.1m based on Net Assets of £88.3m and 2.71x industry multiple (adjusted for liquidity).
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Porsche Retail Group LimitedOverview
Porsche Retail Group Limited is a live company located in reading, RG31 7SE with a Companies House number of 00220221. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1927, it's largest shareholder is
porsche cars great britain ltd
with a 100% stake. Porsche Retail Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£518.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Porsche Retail Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £518.4m, make it larger than the average company (£52.3m)
£518.4m - Porsche Retail Group Limited
£52.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8%)
19% - Porsche Retail Group Limited
8% - Industry AVG
Production
with a gross margin of 11.9%, this company has a comparable cost of product (10.3%)
11.9% - Porsche Retail Group Limited
10.3% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (2.1%)
4% - Porsche Retail Group Limited
2.1% - Industry AVG
Employees
with 338 employees, this is above the industry average (84)
338 - Porsche Retail Group Limited
84 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has a higher pay structure (£38.8k)
£50.5k - Porsche Retail Group Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£637.2k)
£1.5m - Porsche Retail Group Limited
£637.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Porsche Retail Group Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Porsche Retail Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (59 days)
64 days - Porsche Retail Group Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Porsche Retail Group Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (68.4%)
47% - Porsche Retail Group Limited
68.4% - Industry AVG
PORSCHE RETAIL GROUP LIMITED financials
EXPORT
Porsche Retail Group Limited's latest turnover from December 2023 is £518.4 million and the company has net assets of £88.3 million. According to their latest financial statements, Porsche Retail Group Limited has 338 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jul 2010
Jul 2009
Turnover
518,424,000
421,698,000
320,139,000
310,975,000
325,991,000
304,092,000
311,262,000
290,280,000
270,262,000
223,606,000
196,928,000
183,904,000
161,143,000
72,265,384
167,854,733
134,742,039
Other Income Or Grants
Cost Of Sales
456,822,000
367,863,000
276,661,000
272,506,000
287,530,000
267,999,000
274,163,000
254,878,000
237,995,000
198,365,000
174,818,000
162,134,000
140,702,000
65,353,474
148,749,598
121,191,063
Gross Profit
61,602,000
53,835,000
43,478,000
38,469,000
38,461,000
36,093,000
37,099,000
35,402,000
32,267,000
25,241,000
22,110,000
21,770,000
20,441,000
6,911,910
19,105,135
13,550,976
Admin Expenses
41,008,000
31,870,000
26,973,000
26,693,000
28,196,000
27,917,000
27,393,000
25,800,000
23,429,000
22,089,000
20,585,000
20,620,000
19,632,000
5,830,062
15,421,357
16,903,833
Operating Profit
20,594,000
21,965,000
16,505,000
11,776,000
10,265,000
8,176,000
9,706,000
9,602,000
8,838,000
3,152,000
1,525,000
1,150,000
809,000
1,081,848
3,683,778
-3,352,857
Interest Payable
374,000
149,000
157,000
204,000
74,000
126,000
135,000
76,000
71,000
97,000
922,000
165,000
23,000
1,841
12,587
340,982
Interest Receivable
1,814,000
750,000
60,000
7,000
4,000
14,000
745,000
36,000
8,000
17,844
77,806
Pre-Tax Profit
22,034,000
22,566,000
16,348,000
11,572,000
10,251,000
8,057,000
9,575,000
9,526,000
8,698,000
3,079,000
1,348,000
457,000
794,000
1,097,851
4,046,703
-3,693,839
Tax
-5,487,000
-4,450,000
-3,939,000
-2,419,000
-2,042,000
-1,663,000
-1,897,000
-1,875,000
-1,751,000
-719,000
-325,000
-138,000
-589,000
-299,487
-976,190
1,311,253
Profit After Tax
16,547,000
18,116,000
12,409,000
9,153,000
8,209,000
6,394,000
7,678,000
7,651,000
6,947,000
2,360,000
1,023,000
319,000
205,000
798,364
3,070,513
-2,382,586
Dividends Paid
5,000,000
1,182,048
Retained Profit
16,547,000
18,116,000
12,409,000
9,153,000
8,209,000
6,394,000
2,678,000
7,651,000
6,947,000
2,360,000
1,023,000
319,000
205,000
798,364
3,070,513
-3,564,634
Employee Costs
17,058,000
15,318,000
13,029,000
13,629,000
12,518,000
13,316,000
12,603,000
11,748,000
11,338,000
10,217,000
9,666,000
10,149,000
10,160,000
4,036,005
12,670,652
12,787,126
Number Of Employees
338
294
282
295
291
294
284
270
267
264
258
264
260
253
261
273
EBITDA*
23,428,000
24,587,000
18,627,000
14,241,000
11,581,000
9,431,000
10,896,000
10,582,000
9,523,000
3,801,000
2,089,000
1,741,000
1,338,000
1,324,294
4,331,179
-2,596,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jul 2010
Jul 2009
Tangible Assets
8,193,000
6,623,000
12,516,000
13,067,000
14,487,000
4,761,000
4,311,000
3,933,000
3,444,000
1,859,000
1,925,000
1,669,000
1,620,000
1,650,547
1,577,357
2,003,989
Intangible Assets
9,113,000
6,798,000
Investments & Other
594,000
257,000
2,088,000
787,000
100
200
110,344
Debtors (Due After 1 year)
Total Fixed Assets
17,900,000
13,678,000
14,604,000
13,854,000
14,487,000
4,761,000
4,311,000
3,933,000
3,444,000
1,859,000
1,925,000
1,669,000
1,620,000
1,650,647
1,577,557
2,114,333
Stock & work in progress
80,688,000
46,870,000
33,923,000
32,304,000
25,067,000
17,787,000
19,756,000
17,300,000
17,811,000
20,060,000
16,385,000
14,646,000
10,253,000
10,793,516
11,226,936
8,251,696
Trade Debtors
4,529,000
1,508,000
1,935,000
2,641,000
1,528,000
1,287,000
1,206,000
1,695,000
1,488,000
1,054,000
1,589,000
1,851,000
1,805,000
2,061,852
2,177,304
2,708,265
Group Debtors
59,317,000
65,867,000
51,734,000
22,346,000
19,884,000
19,769,000
19,361,000
12,875,000
15,208,000
12,692,000
12,247,000
8,772,000
7,363,000
12,344,236
10,911,182
6,587,238
Misc Debtors
4,084,000
4,815,000
3,868,000
1,557,000
2,942,000
1,637,000
3,362,000
3,130,000
2,452,000
4,841,000
3,677,000
3,563,000
3,908,000
4,275,147
4,347,290
3,606,260
Cash
102,000
81,000
73,000
48,000
482,000
400,000
283,000
565,000
272,000
310,000
466,000
363,000
629,000
938,995
1,113,359
3,092,396
misc current assets
total current assets
148,720,000
119,141,000
91,533,000
58,896,000
49,903,000
40,880,000
43,968,000
35,565,000
37,231,000
38,957,000
34,364,000
29,195,000
23,958,000
30,413,746
29,776,071
24,245,855
total assets
166,620,000
132,819,000
106,137,000
72,750,000
64,390,000
45,641,000
48,279,000
39,498,000
40,675,000
40,816,000
36,289,000
30,864,000
25,578,000
32,064,393
31,353,628
26,360,188
Bank overdraft
Bank loan
Trade Creditors
2,712,000
1,638,000
2,649,000
1,153,000
2,444,000
1,777,000
2,376,000
1,185,000
2,255,000
979,000
1,237,000
1,717,000
303,000
1,455,992
1,908,347
1,730,081
Group/Directors Accounts
49,329,000
24,772,000
17,359,000
5,485,000
16,751,000
12,684,000
8,874,000
2,058,342
4,158,593
5,657,367
other short term finances
hp & lease commitments
1,209,000
625,000
427,000
402,000
241,000
other current liabilities
15,836,000
25,993,000
23,109,000
16,129,000
19,705,000
15,307,000
21,850,000
15,850,000
23,008,000
30,069,000
10,108,000
7,797,000
8,292,000
13,840,684
11,227,601
7,778,848
total current liabilities
69,086,000
53,028,000
43,544,000
23,169,000
22,390,000
17,084,000
24,226,000
17,035,000
25,263,000
31,048,000
28,096,000
22,198,000
17,469,000
17,355,018
17,294,541
15,166,296
loans
12,130,000
hp & lease commitments
8,539,000
6,997,000
5,398,000
5,825,000
6,065,000
Accruals and Deferred Income
other liabilities
21,000
provisions
730,000
405,000
240,000
153,000
6,856,000
440,000
12,404,000
12,798,000
4,454,000
6,208,000
202,000
178,000
314,000
119,223
267,299
472,617
total long term liabilities
9,269,000
7,423,000
5,638,000
7,153,000
9,493,000
220,000
6,202,000
6,399,000
2,227,000
3,104,000
1,053,000
2,865,000
314,000
119,223
267,299
472,617
total liabilities
78,355,000
60,451,000
49,182,000
30,322,000
31,883,000
17,304,000
30,428,000
23,434,000
27,490,000
34,152,000
29,149,000
25,063,000
17,783,000
17,474,241
17,561,840
15,638,913
net assets
88,265,000
72,368,000
56,955,000
42,428,000
32,507,000
28,337,000
17,851,000
16,064,000
13,185,000
6,664,000
7,140,000
5,801,000
7,795,000
14,590,152
13,791,788
10,721,275
total shareholders funds
88,265,000
72,368,000
56,955,000
42,428,000
32,507,000
28,337,000
17,851,000
16,064,000
13,185,000
6,664,000
7,140,000
5,801,000
7,795,000
14,590,152
13,791,788
10,721,275
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jul 2010
Jul 2009
Operating Activities
Operating Profit
20,594,000
21,965,000
16,505,000
11,776,000
10,265,000
8,176,000
9,706,000
9,602,000
8,838,000
3,152,000
1,525,000
1,150,000
809,000
1,081,848
3,683,778
-3,352,857
Depreciation
1,856,000
2,127,000
2,122,000
2,465,000
1,316,000
1,255,000
1,190,000
980,000
685,000
649,000
564,000
591,000
529,000
242,446
647,401
755,943
Amortisation
978,000
495,000
Tax
-5,487,000
-4,450,000
-3,939,000
-2,419,000
-2,042,000
-1,663,000
-1,897,000
-1,875,000
-1,751,000
-719,000
-325,000
-138,000
-589,000
-299,487
-976,190
1,311,253
Stock
33,818,000
12,947,000
1,619,000
7,237,000
7,280,000
-1,969,000
2,456,000
-511,000
-2,249,000
3,675,000
1,739,000
4,393,000
-540,516
2,541,820
2,975,240
8,251,696
Debtors
-4,260,000
14,653,000
30,993,000
2,190,000
1,661,000
-1,236,000
6,229,000
-1,448,000
561,000
1,074,000
3,327,000
1,110,000
-5,605,235
5,779,472
4,534,013
12,901,763
Creditors
1,074,000
-1,011,000
1,496,000
-1,291,000
667,000
-599,000
1,191,000
-1,070,000
1,276,000
-258,000
-480,000
1,414,000
-1,152,992
-274,089
178,266
1,730,081
Accruals and Deferred Income
-10,157,000
2,884,000
6,980,000
-3,576,000
4,398,000
-6,543,000
6,000,000
-7,158,000
-7,061,000
19,961,000
2,311,000
-495,000
-5,548,684
6,061,836
3,448,753
7,778,848
Deferred Taxes & Provisions
325,000
165,000
87,000
-6,703,000
6,416,000
-11,964,000
-394,000
8,344,000
-1,754,000
6,006,000
24,000
-136,000
194,777
-353,394
-205,318
472,617
Cash flow from operations
-20,375,000
-5,425,000
-9,361,000
-9,175,000
12,079,000
-8,133,000
7,111,000
10,782,000
1,921,000
24,042,000
-1,447,000
-3,117,000
387,852
-1,862,132
-732,563
-12,457,574
Investing Activities
capital expenditure
-6,719,000
-3,527,000
-1,571,000
-1,045,000
-11,042,000
-1,705,000
-1,568,000
-1,469,000
-2,270,000
-583,000
-820,000
-640,000
-498,453
110,996
-220,769
-2,759,932
Change in Investments
337,000
-1,831,000
1,301,000
787,000
-100
-110,244
-110,144
110,344
cash flow from investments
-7,056,000
-1,696,000
-2,872,000
-1,832,000
-11,042,000
-1,705,000
-1,568,000
-1,469,000
-2,270,000
-583,000
-820,000
-640,000
-498,353
221,240
-110,625
-2,870,276
Financing Activities
Bank loans
Group/Directors Accounts
24,557,000
7,413,000
11,874,000
5,485,000
-16,751,000
4,067,000
3,810,000
6,815,658
-3,599,025
-1,498,774
5,657,367
Other Short Term Loans
Long term loans
-12,130,000
12,130,000
Hire Purchase and Lease Commitments
2,126,000
1,797,000
-402,000
-79,000
6,306,000
other long term liabilities
-21,000
21,000
share issue
-650,000
-2,703,000
2,118,000
768,000
-4,039,000
4,092,000
-891,000
-4,772,000
-426,000
-2,836,000
316,000
-2,313,000
-7,000,152
3,070,513
14,285,909
interest
1,440,000
601,000
-157,000
-204,000
-14,000
-119,000
-131,000
-76,000
-71,000
-83,000
-177,000
-129,000
-15,000
16,003
65,219
-340,982
cash flow from financing
27,452,000
7,129,000
13,433,000
-6,160,000
14,383,000
3,973,000
-1,022,000
-4,848,000
-497,000
-19,670,000
4,206,000
1,368,000
-199,494
-512,509
-1,433,555
19,602,294
cash and cash equivalents
cash
21,000
8,000
25,000
-434,000
82,000
117,000
-282,000
293,000
-38,000
-156,000
103,000
-266,000
-309,995
-2,153,401
-1,979,037
3,092,396
overdraft
change in cash
21,000
8,000
25,000
-434,000
82,000
117,000
-282,000
293,000
-38,000
-156,000
103,000
-266,000
-309,995
-2,153,401
-1,979,037
3,092,396
porsche retail group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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porsche retail group limited Ownership
PORSCHE RETAIL GROUP LIMITED group structure
Porsche Retail Group Limited has 1 subsidiary company.
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 porsche retail group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
porsche retail group limited Capital Raised & Share Issues BETA
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porsche retail group limitedCompanies House Filings - See Documents
