Pcl Digital Ltd

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pcl digital ltd Company Information

Dissolved

Company Number

01074835

Website

www.pcldigital.co.uk

Registered Address

79 caroline street, birmingham, B3 1UP

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

01214563835

Next Accounts Due

May 2024

Group Structure

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Directors

Nicholas Westley-Smith23 Years

Shareholders

nicholas westley-smith 95.8%

mr david westley-smith 3.2%

View All

pcl digital ltd Estimated Valuation

£122.1k

Pomanda estimates the enterprise value of PCL DIGITAL LTD at £122.1k based on a Turnover of £400.3k and 0.3x industry multiple (adjusted for size and gross margin).

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Pcl Digital Ltd AI Business Plan

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Pcl Digital Ltd is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 01074835. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in October 1972, it's largest shareholder was nicholas westley-smith with a 95.8% stake. The last turnover for Pcl Digital Ltd was estimated at £400.3k.

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Pomanda's financial health check has awarded Pcl Digital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £400.3k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PCL DIGITAL LTD group structure

Pcl Digital Ltd has no subsidiary companies.

Ultimate parent company

PCL DIGITAL LTD

01074835

PCL DIGITAL LTD Shareholders

nicholas westley-smith	95.79%
mr david westley-smith	3.16%
judith irene westley-smith	1.05%

Pcl Digital Ltd currently has 1 director, Mr Nicholas Westley-Smith serving since Sep 2000.

officer	country	age	start	end	role
Mr Nicholas Westley-Smith		54 years	Sep 2000	-	Director

EXPORT

Pcl Digital Ltd's latest turnover from December 2020 is estimated at £400.3 thousand and the company has net assets of -£96.3 thousand. According to their latest financial statements, Pcl Digital Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	400,312	625,217	698,205	648,997	459,067	392,662	376,052	291,941	342,123	332,077	335,620	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,145	486,819	538,701	491,188	341,936	295,052	283,760	222,381	256,910	243,486	248,832	0
Gross Profit	84,167	138,398	159,504	157,808	117,131	97,610	92,292	69,560	85,213	88,591	86,788	0
Admin Expenses	117,775	165,367	195,764	149,557	123,482	81,274	114,500	58,497	88,545	86,041	84,897	-1,153
Operating Profit	-33,608	-26,969	-36,260	8,251	-6,351	16,336	-22,208	11,063	-3,332	2,550	1,891	1,153
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	42	43	1	12	14	1
Pre-Tax Profit	-33,608	-26,969	-36,260	8,251	-6,351	16,336	-22,166	11,105	-3,331	2,562	1,904	1,154
Tax	0	0	0	-1,568	0	-3,267	0	-2,554	0	-666	-533	-323
Profit After Tax	-33,608	-26,969	-36,260	6,683	-6,351	13,069	-22,166	8,551	-3,331	1,896	1,371	831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,608	-26,969	-36,260	6,683	-6,351	13,069	-22,166	8,551	-3,331	1,896	1,371	831
Employee Costs	278,814	279,299	268,724	257,761	128,802	97,859	97,030	63,318	95,032	97,346	94,093	0
Number Of Employees	8	8	8	8	4	3	3	2	3	3	3	0
EBITDA*	-33,608	-26,969	-36,260	8,251	-6,351	26,857	-17,490	27,125	5,916	9,183	8,628	5,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	43,575	52,232	61,519	67,140	50,452	58,634	25,506	28,134	42,917	35,188	35,173	25,283
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,575	52,232	61,519	67,140	50,452	58,634	25,506	28,134	42,917	35,188	35,173	25,283
Stock & work in progress	0	0	0	0	104,956	9,962	8,500	11,700	7,750	6,300	4,501	1,314
Trade Debtors	48,112	120,110	157,745	157,432	0	116,975	107,959	79,588	99,049	100,444	106,483	30,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	5,353	0	0
Cash	0	0	0	0	0	164	86	16,795	270	4	4,918	509
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,112	120,110	157,745	157,432	104,956	127,101	116,545	108,083	107,069	112,101	115,902	32,011
total assets	91,687	172,342	219,264	224,572	155,408	185,735	142,051	136,217	149,986	147,289	151,075	57,294
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	126,914	208,135	214,903	174,289	126,906	131,564	126,692	92,284	108,345	105,373	105,179	56,368
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	126,914	208,135	214,903	174,289	126,906	131,564	126,692	92,284	108,345	105,373	105,179	56,368
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	61,057	26,883	40,068	49,730	34,632	42,524	23,494	29,483	33,093	37,723	43,599	0
provisions	0	0	0	0	0	11,331	4,618	5,037	7,686	0	0	0
total long term liabilities	61,057	26,883	40,068	49,730	34,632	53,855	28,112	34,520	40,779	37,723	43,599	0
total liabilities	187,971	235,018	254,971	224,019	161,538	185,419	154,804	126,804	149,124	143,096	148,778	56,368
net assets	-96,284	-62,676	-35,707	553	-6,130	316	-12,753	9,413	862	4,193	2,297	926
total shareholders funds	-96,284	-62,676	-35,707	553	-6,130	316	-12,753	9,413	862	4,193	2,297	926

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-33,608	-26,969	-36,260	8,251	-6,351	16,336	-22,208	11,063	-3,332	2,550	1,891	1,153
Depreciation	0	0	0	0	0	10,521	4,718	16,062	9,248	6,633	6,737	4,463
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,568	0	-3,267	0	-2,554	0	-666	-533	-323
Stock	0	0	0	-104,956	94,994	1,462	-3,200	3,950	1,450	1,799	3,187	1,314
Debtors	-71,998	-37,635	313	157,432	-116,975	9,016	28,371	-19,461	-6,748	-686	76,295	30,188
Creditors	-81,221	-6,768	40,614	47,383	-4,658	4,872	34,408	-16,061	2,972	194	48,811	56,368
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-11,331	6,713	-419	-2,649	7,686	0	0	0
Cash flow from operations	-42,831	3,898	4,041	1,590	-359	24,697	-8,672	21,372	21,872	7,598	-22,576	30,159
Investing Activities
capital expenditure	8,657	9,287	5,621	-16,688	8,182	-43,649	-2,090	-1,279	-16,977	-6,648	-16,627	-29,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,657	9,287	5,621	-16,688	8,182	-43,649	-2,090	-1,279	-16,977	-6,648	-16,627	-29,746
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	34,174	-13,185	-9,662	15,098	-7,892	19,030	-5,989	-3,610	-4,630	-5,876	43,599	0
share issue	0	0	0	0	-95	0	0	0	0	0	0	95
interest	0	0	0	0	0	1	42	43	1	12	14	1
cash flow from financing	34,174	-13,185	-9,662	15,098	-7,987	19,031	-5,947	-3,567	-4,629	-5,864	43,613	96
cash and cash equivalents
cash	0	0	0	0	-164	78	-16,709	16,525	266	-4,914	4,409	509
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-164	78	-16,709	16,525	266	-4,914	4,409	509

P&L

December 2020

turnover

400.3k

-36%

operating profit

-33.6k

gross margin

21.1%

-5.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

-96.3k

+0.54%

total assets

91.7k

-0.47%

cash

net assets

Total assets minus all liabilities

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company number

01074835

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

October 1972

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

professional communications limited (February 2009)

incorporated

address

79 caroline street, birmingham, B3 1UP

last accounts submitted

December 2020

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 2 charges/mortgages relating to pcl digital ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

pcl digital ltd Company Information

pcl digital ltd Estimated Valuation

pcl digital ltd Estimated Valuation

pcl digital ltd Estimated Valuation

Pcl Digital Ltd AI Business Plan

Pcl Digital Ltd Overview

Pcl Digital Ltd Health Check

pcl digital ltd Credit Report and Business Information

Pcl Digital Ltd Competitor Analysis

pcl digital ltd Ownership

pcl digital ltd directors

PCL DIGITAL LTD financials

pcl digital ltd company details

pcl digital ltd Charges & Mortgages

pcl digital ltd Companies House Filings - See Documents