pilot drilling control limited Company Information
Company Number
01838133
Next Accounts
Feb 2025
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
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
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
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
3 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£10.7m)
- Pilot Drilling Control Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-1.1%)
- Pilot Drilling Control Limited
-1.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (29.6%)
- Pilot Drilling Control Limited
29.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pilot Drilling Control Limited
- - Industry AVG
Employees
with 11 employees, this is below the industry average (73)
- Pilot Drilling Control Limited
73 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Pilot Drilling Control Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is more efficient (£133.8k)
- Pilot Drilling Control Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (65 days)
- Pilot Drilling Control Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pilot Drilling Control Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pilot Drilling Control Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pilot Drilling Control Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2021 | 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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 3 | 3 | 2 | 9 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,788 | 64,428 | 89,474 | 107,736 | 134,851 | 140,329 | 161,910 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,788 | 64,428 | 89,474 | 107,736 | 134,851 | 140,329 | 161,910 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,954 | 76,905 | 231,736 | 140,418 | 189,740 | 402,185 |
Trade Debtors | 550,225 | 550,225 | 550,225 | 550,225 | 550,225 | 0 | 1,704 | 760,064 | 683,640 | 617,199 | 519,654 | 820,969 | 496,039 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 545,810 | 324,590 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 6,408 | 230,150 | 143,558 | 561,740 | 271,094 | 412,438 | 46,887 | 92,633 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 550,225 | 550,225 | 550,225 | 550,225 | 550,225 | 552,218 | 556,844 | 991,576 | 1,322,285 | 1,120,029 | 1,072,510 | 1,057,596 | 990,857 |
total assets | 550,225 | 550,225 | 550,225 | 550,225 | 550,225 | 552,218 | 561,632 | 1,056,004 | 1,411,759 | 1,227,765 | 1,207,361 | 1,197,925 | 1,152,767 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 70,152 | 67,422 | 146,602 | 165,884 | 170,602 | 163,822 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,500 | 6,190 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 2,500 | 6,491 | 70,152 | 67,422 | 146,602 | 165,884 | 170,602 | 163,822 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 0 | 1,493 | 3,871 | 4,642 | 4,202 |
total long term liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 958 | 0 | 0 | 1,493 | 3,871 | 4,642 | 4,202 |
total liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,500 | 7,449 | 70,152 | 67,422 | 148,095 | 169,755 | 175,244 | 168,024 |
net assets | 548,225 | 548,225 | 548,225 | 548,225 | 548,225 | 549,718 | 554,183 | 985,852 | 1,344,337 | 1,079,670 | 1,037,606 | 1,022,681 | 984,743 |
total shareholders funds | 548,225 | 548,225 | 548,225 | 548,225 | 548,225 | 549,718 | 554,183 | 985,852 | 1,344,337 | 1,079,670 | 1,037,606 | 1,022,681 | 984,743 |
Dec 2021 | 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 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 4,788 | 27,721 | 31,290 | 31,712 | 31,095 | 31,964 | 29,029 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -87,954 | 11,049 | -154,831 | 91,318 | -49,322 | -212,445 | 402,185 |
Debtors | 0 | 0 | 0 | 0 | 4,415 | 219,116 | -433,370 | 76,424 | 66,441 | 97,545 | -301,315 | 324,930 | 496,039 |
Creditors | 0 | 0 | 0 | 0 | 0 | -301 | -69,851 | 2,730 | -79,180 | -19,282 | -4,718 | 6,780 | 163,822 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -500 | -3,690 | 6,190 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -958 | 958 | 0 | -1,493 | -2,378 | -771 | 440 | 4,202 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -6,408 | -223,742 | 86,592 | -418,182 | 290,646 | -141,344 | 365,551 | -45,746 | 92,633 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -6,408 | -223,742 | 86,592 | -418,182 | 290,646 | -141,344 | 365,551 | -45,746 | 92,633 |
pilot drilling control limited Credit Report and Business Information
Pilot Drilling Control Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lewis McAlister | United Kingdom | 58 years | Mar 2022 | - | Director |
Ms Carole Paley | United Kingdom | 59 years | Mar 2022 | - | Director |
Mr Iain Farley | United Kingdom | 54 years | May 2023 | - | Director |
P&L
December 2021turnover
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 2021net 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
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
date | description | view/download |
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