pilot drilling control limited

Dissolved 

pilot drilling control limited Company Information

Share PILOT DRILLING CONTROL LIMITED

Company Number

01838133

Shareholders

integrated services (intl) ltd

Group Structure

View All

Industry

Manufacture of other fabricated metal products n.e.c.

 

Registered Address

second floor davidson house, forbury square, reading, berkshire, RG1 3EU

Website

-

pilot drilling control limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PILOT DRILLING CONTROL LIMITED at £1m based on a Turnover of £2.4m and 0.43x industry multiple (adjusted for size and gross margin).

pilot drilling control limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PILOT DRILLING CONTROL LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).

pilot drilling control limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PILOT DRILLING CONTROL LIMITED at £1.1m based on Net Assets of £548.2k and 2x industry multiple (adjusted for liquidity).

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Pilot Drilling Control Limited Overview

Pilot Drilling Control Limited is a dissolved company that was located in reading, RG1 3EU with a Companies House number of 01838133. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 1984, it's largest shareholder was integrated services (intl) ltd with a 100% stake. The last turnover for Pilot Drilling Control Limited was estimated at £2.4m.

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Pilot Drilling Control Limited Health Check

Pomanda's financial health check has awarded Pilot Drilling Control Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£10.7m)

£2.4m - Pilot Drilling Control Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-1.1%)

0% - Pilot Drilling Control Limited

-1.1% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (29.6%)

19.4% - Pilot Drilling Control Limited

29.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pilot Drilling Control Limited

- - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (73)

11 - Pilot Drilling Control Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Pilot Drilling Control Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214.7k, this is more efficient (£133.8k)

£214.7k - Pilot Drilling Control Limited

£133.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (65 days)

85 days - Pilot Drilling Control Limited

65 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pilot Drilling Control Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pilot Drilling Control Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pilot Drilling Control Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (47.5%)

0.4% - Pilot Drilling Control Limited

47.5% - Industry AVG

PILOT DRILLING CONTROL LIMITED financials

EXPORTms excel logo

Pilot Drilling Control Limited's latest turnover from December 2021 is estimated at £2.4 million and the company has net assets of £548.2 thousand. According to their latest financial statements, we estimate that Pilot Drilling Control Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,361,6591,567,3141,587,7042,356,6202,310,681170,094242,6261,723,0741,541,7331,622,0441,309,7132,013,6990
Other Income Or Grants0000000000000
Cost Of Sales1,904,6911,260,9901,266,9421,865,1141,821,765133,466190,1051,353,2451,236,5361,285,2771,038,9301,598,7390
Gross Profit456,968306,323320,763491,507488,91636,62752,521369,829305,197336,767270,783414,9600
Admin Expenses456,968306,323320,763491,507419,48141,388485,124730,077-36,444283,128251,762362,617-1,287,261
Operating Profit000069,435-4,761-432,603-360,248341,64153,63919,02152,3431,287,261
Interest Payable0000000000000
Interest Receivable0000162969341,7632,0821,7091,148349232
Pre-Tax Profit000069,451-4,465-431,669-358,485343,72355,34720,16952,6921,287,493
Tax0000-13,196000-79,056-13,283-5,244-14,754-360,498
Profit After Tax000056,255-4,465-431,669-358,485264,66742,06414,92537,938926,995
Dividends Paid0000000000000
Retained Profit000056,255-4,465-431,669-358,485264,66742,06414,92537,938926,995
Employee Costs408,448109,499107,941418,282407,74166,431294,508288,803254,167279,825211,941354,4580
Number Of Employees11331212299897120
EBITDA*000069,43527-432,603-332,527372,93185,35150,11684,3071,316,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000004,78864,42889,474107,736134,851140,329161,910
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000004,78864,42889,474107,736134,851140,329161,910
Stock & work in progress000000087,95476,905231,736140,418189,740402,185
Trade Debtors550,225550,225550,225550,225550,22501,704760,064683,640617,199519,654820,969496,039
Group Debtors00000545,810324,590000000
Misc Debtors000000400000000
Cash000006,408230,150143,558561,740271,094412,43846,88792,633
misc current assets0000000000000
total current assets550,225550,225550,225550,225550,225552,218556,844991,5761,322,2851,120,0291,072,5101,057,596990,857
total assets550,225550,225550,225550,225550,225552,218561,6321,056,0041,411,7591,227,7651,207,3611,197,9251,152,767
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000030170,15267,422146,602165,884170,602163,822
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000002,5006,190000000
total current liabilities000002,5006,49170,15267,422146,602165,884170,602163,822
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income2,0002,0002,0002,0002,00000000000
other liabilities0000000000000
provisions000000958001,4933,8714,6424,202
total long term liabilities2,0002,0002,0002,0002,0000958001,4933,8714,6424,202
total liabilities2,0002,0002,0002,0002,0002,5007,44970,15267,422148,095169,755175,244168,024
net assets548,225548,225548,225548,225548,225549,718554,183985,8521,344,3371,079,6701,037,6061,022,681984,743
total shareholders funds548,225548,225548,225548,225548,225549,718554,183985,8521,344,3371,079,6701,037,6061,022,681984,743
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000069,435-4,761-432,603-360,248341,64153,63919,02152,3431,287,261
Depreciation000004,788027,72131,29031,71231,09531,96429,029
Amortisation0000000000000
Tax0000-13,196000-79,056-13,283-5,244-14,754-360,498
Stock000000-87,95411,049-154,83191,318-49,322-212,445402,185
Debtors00004,415219,116-433,37076,42466,44197,545-301,315324,930496,039
Creditors00000-301-69,8512,730-79,180-19,282-4,7186,780163,822
Accruals and Deferred Income0000-500-3,6906,190000000
Deferred Taxes & Provisions00000-9589580-1,493-2,378-7714404,202
Cash flow from operations000051,324-224,03826,018-417,270301,592-138,455390,020-35,712225,592
Investing Activities
capital expenditure00000059,640-2,675-13,028-4,597-25,617-10,383-190,939
Change in Investments0000000000000
cash flow from investments00000059,640-2,675-13,028-4,597-25,617-10,383-190,939
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000-57,748000000057,748
interest0000162969341,7632,0821,7091,148349232
cash flow from financing0000-57,7322969341,7632,0821,7091,14834957,980
cash and cash equivalents
cash0000-6,408-223,74286,592-418,182290,646-141,344365,551-45,74692,633
overdraft0000000000000
change in cash0000-6,408-223,74286,592-418,182290,646-141,344365,551-45,74692,633

pilot drilling control 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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Pilot Drilling Control Limited Competitor Analysis

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Perform a competitor analysis for pilot drilling control limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.

pilot drilling control limited Ownership

PILOT DRILLING CONTROL LIMITED group structure

Pilot Drilling Control Limited has 1 subsidiary company.

Ultimate parent company

FRANKS INTERNATIONAL NV

#0040955

2 parents

PILOT DRILLING CONTROL LIMITED

01838133

1 subsidiary

PILOT DRILLING CONTROL LIMITED Shareholders

integrated services (intl) ltd 100%

pilot drilling control limited directors

Pilot Drilling Control Limited currently has 3 directors. The longest serving directors include Mr Lewis McAlister (Mar 2022) and Ms Carole Paley (Mar 2022).

officercountryagestartendrole
Mr Lewis McAlisterUnited Kingdom58 years Mar 2022- Director
Ms Carole PaleyUnited Kingdom59 years Mar 2022- Director
Mr Iain FarleyUnited Kingdom54 years May 2023- Director

P&L

December 2021

turnover

2.4m

+51%

operating profit

0

0%

gross margin

19.4%

-1%

turnover

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

Balance Sheet

December 2021

net assets

548.2k

0%

total assets

550.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

pilot drilling control limited company details

company number

01838133

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

August 1984

age

41

incorporated

UK

ultimate parent company

FRANKS INTERNATIONAL NV

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

N/A

accountant

-

auditor

-

address

second floor davidson house, forbury square, reading, berkshire, RG1 3EU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

pilot drilling control limited 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 pilot drilling control limited.

pilot drilling control 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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pilot drilling control limited Companies House Filings - See Documents

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