Pomanda estimates the enterprise value of P.G.L.VOYAGES LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
p.g.l.voyages limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P.G.L.VOYAGES LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
p.g.l.voyages limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of P.G.L.VOYAGES LIMITED at £2.5m based on Net Assets of £1.3m and 1.92x industry multiple (adjusted for liquidity).
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P.g.l.voyages LimitedOverview
P.g.l.voyages Limited is a live company located in herefordshire, HR9 5GL with a Companies House number of 00649051. It operates in the other accommodation sector, SIC Code 55900. Founded in February 1960, it's largest shareholder is
pgl group ltd
with a 100% stake. P.g.l.voyages Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for P.G.L.Voyages Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - P.g.l.voyages Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- - P.g.l.voyages Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - P.g.l.voyages Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - P.g.l.voyages Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- - P.g.l.voyages Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - P.g.l.voyages Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - P.g.l.voyages Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P.g.l.voyages Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P.g.l.voyages Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.g.l.voyages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.g.l.voyages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (32.2%)
- - P.g.l.voyages Limited
- - Industry AVG
P.G.L.VOYAGES LIMITED financials
EXPORT
P.G.L.Voyages Limited's latest turnover from August 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, P.G.L.Voyages Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Oct 2009
Turnover
48,000
15,000
30,000
25,000
50,000
Other Income Or Grants
Cost Of Sales
25,982
7,771
Gross Profit
22,018
7,229
30,000
25,000
50,000
Admin Expenses
-25,982
-7,771
25,000
109,000
5,000
-28,000
-223,000
14,143,000
21,000
40,000
Operating Profit
48,000
15,000
-25,000
-109,000
-5,000
30,000
28,000
223,000
-14,143,000
4,000
10,000
Interest Payable
5,000
3,000
2,000
48,000
32,000
3,000
26,000
32,000
31,000
11,000
104,000
Interest Receivable
1,000
1,000
4,000
17,000
29,000
111,000
36,000
4,000
4,000
3,000
121,000
Pre-Tax Profit
-5,000
-2,000
-1,000
-704,000
65,001,000
2,000
5,000
2,000
38,901,000
14,215,000
9,161,000
12,004,000
10,010,000
Tax
-9,000
-1,000
1,000
-5,000
-7,000
Profit After Tax
-5,000
-2,000
-1,000
-704,000
65,001,000
2,000
5,000
2,000
38,892,000
14,214,000
9,162,000
11,999,000
10,003,000
Dividends Paid
65,000,000
38,900,000
13,000,000
12,000,000
12,000,000
10,000,000
Retained Profit
-5,000
-2,000
-1,000
-704,000
1,000
2,000
5,000
2,000
-8,000
1,214,000
-2,838,000
-1,000
3,000
Employee Costs
Number Of Employees
2
2
2
3
1
5
5
5
5
1
1
1
1
EBITDA*
48,000
15,000
-25,000
-109,000
-5,000
30,000
28,000
223,000
-14,143,000
4,000
10,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Oct 2009
Tangible Assets
43,000
43,000
Intangible Assets
Investments & Other
130,017,000
129,818,000
129,787,000
22,290,000
22,998,000
22,998,000
20,333,000
20,333,000
20,333,000
20,333,000
20,333,000
21,407,000
35,504,000
29,454,000
Debtors (Due After 1 year)
Total Fixed Assets
130,017,000
129,818,000
129,787,000
22,290,000
22,998,000
22,998,000
20,333,000
20,333,000
20,333,000
20,333,000
20,333,000
21,407,000
35,547,000
29,497,000
Stock & work in progress
Trade Debtors
Group Debtors
101,631,000
100,595,000
92,890,000
35,026,000
35,220,000
40,634,000
45,945,000
91,600,000
65,793,000
37,397,000
38,802,000
Misc Debtors
9,000
10,000
9,000
201,000
Cash
misc current assets
total current assets
101,631,000
100,595,000
92,890,000
35,026,000
35,220,000
40,634,000
45,945,000
91,609,000
65,803,000
37,406,000
39,003,000
total assets
130,017,000
129,818,000
129,787,000
123,921,000
123,593,000
115,888,000
55,359,000
55,553,000
60,967,000
66,278,000
111,942,000
87,210,000
72,953,000
68,500,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
128,718,000
128,514,000
128,481,000
122,614,000
121,582,000
113,877,000
53,349,000
53,545,000
58,964,000
64,277,000
109,899,000
86,385,000
69,290,000
64,836,000
other short term finances
hp & lease commitments
other current liabilities
34,000
30,000
30,000
30,000
total current liabilities
128,718,000
128,514,000
128,481,000
122,614,000
121,582,000
113,877,000
53,349,000
53,545,000
58,964,000
64,277,000
109,933,000
86,415,000
69,320,000
64,866,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
128,718,000
128,514,000
128,481,000
122,614,000
121,582,000
113,877,000
53,349,000
53,545,000
58,964,000
64,277,000
109,933,000
86,415,000
69,320,000
64,866,000
net assets
1,299,000
1,304,000
1,306,000
1,307,000
2,011,000
2,011,000
2,010,000
2,008,000
2,003,000
2,001,000
2,009,000
795,000
3,633,000
3,634,000
total shareholders funds
1,299,000
1,304,000
1,306,000
1,307,000
2,011,000
2,011,000
2,010,000
2,008,000
2,003,000
2,001,000
2,009,000
795,000
3,633,000
3,634,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Oct 2009
Operating Activities
Operating Profit
48,000
15,000
-25,000
-109,000
-5,000
30,000
28,000
223,000
-14,143,000
4,000
10,000
Depreciation
Amortisation
Tax
-9,000
-1,000
1,000
-5,000
-7,000
Stock
Debtors
-101,631,000
1,036,000
7,705,000
57,864,000
-194,000
-5,414,000
-5,311,000
-45,664,000
25,806,000
65,803,000
-1,597,000
39,003,000
Creditors
Accruals and Deferred Income
-34,000
4,000
30,000
30,000
Deferred Taxes & Provisions
Cash flow from operations
101,631,000
-988,000
-7,690,000
-57,889,000
85,000
5,409,000
5,341,000
45,649,000
-25,580,000
-79,915,000
1,596,000
-38,970,000
Investing Activities
capital expenditure
-43,000
Change in Investments
199,000
31,000
107,497,000
-708,000
2,665,000
-1,074,000
21,407,000
6,050,000
29,454,000
cash flow from investments
-199,000
-31,000
-107,497,000
708,000
-2,665,000
1,074,000
-21,407,000
-6,050,000
-29,497,000
Financing Activities
Bank loans
Group/Directors Accounts
204,000
33,000
5,867,000
1,032,000
7,705,000
60,528,000
-196,000
-5,419,000
-5,313,000
-45,622,000
23,514,000
86,385,000
4,454,000
64,836,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,633,000
3,631,000
interest
-5,000
-2,000
-1,000
-44,000
-15,000
26,000
111,000
10,000
-28,000
-27,000
-8,000
17,000
cash flow from financing
199,000
31,000
5,866,000
988,000
7,690,000
60,554,000
-85,000
-5,409,000
-5,341,000
-45,649,000
23,506,000
90,035,000
4,454,000
68,467,000
cash and cash equivalents
cash
overdraft
change in cash
p.g.l.voyages limited 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 p.g.l.voyages limited. Get real-time insights into p.g.l.voyages limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.g.l.voyages limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in HR9 area or any other competitors across 12 key performance metrics.
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 61 charges/mortgages relating to p.g.l.voyages limited. Currently there are 14 open charges and 47 have been satisfied in the past.
p.g.l.voyages limited 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.
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p.g.l.voyages limitedCompanies House Filings - See Documents
