Pomanda estimates the enterprise value of PETROLVALVES (G.B.) LIMITED at £1.3m based on a Turnover of £992.3k and 1.33x industry multiple (adjusted for size and gross margin).
petrolvalves (g.b.) limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of PETROLVALVES (G.B.) LIMITED at £2.2m based on an EBITDA of £272.4k and a 8.26x industry multiple (adjusted for size and gross margin).
petrolvalves (g.b.) limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of PETROLVALVES (G.B.) LIMITED at £4.9m based on Net Assets of £2.4m and 2.02x industry multiple (adjusted for liquidity).
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Petrolvalves (g.b.) LimitedOverview
Petrolvalves (g.b.) Limited is a live company located in buckinghamshire, HP136RU with a Companies House number of 01851035. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1984, it's largest shareholder is
petrolvalves spa
with a 100% stake. Petrolvalves (g.b.) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£992.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Petrolvalves (G.B.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
5 Weak
Size
annual sales of £992.3k, make it smaller than the average company (£13.2m)
£992.3k - Petrolvalves (g.b.) Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.2%)
-49% - Petrolvalves (g.b.) Limited
5.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (30.2%)
100% - Petrolvalves (g.b.) Limited
30.2% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (6.3%)
27.3% - Petrolvalves (g.b.) Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (69)
7 - Petrolvalves (g.b.) Limited
69 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has a higher pay structure (£41.3k)
£61.9k - Petrolvalves (g.b.) Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is less efficient (£176k)
£141.8k - Petrolvalves (g.b.) Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Petrolvalves (g.b.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Petrolvalves (g.b.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petrolvalves (g.b.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (13 weeks)
31 weeks - Petrolvalves (g.b.) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (49.2%)
2.3% - Petrolvalves (g.b.) Limited
49.2% - Industry AVG
PETROLVALVES (G.B.) LIMITED financials
EXPORT
Petrolvalves (G.B.) Limited's latest turnover from November 2023 is £992.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Petrolvalves (G.B.) Limited has 7 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
992,297
2,620,480
1,511,053
7,492,557
6,395,402
23,422,141
4,479,335
25,380,245
85,469,493
65,295,664
104,355,316
96,480,548
76,533,724
97,534,336
88,467,899
Other Income Or Grants
Cost Of Sales
1,662,381
119,422
3,949,746
2,215,525
18,137,218
3,012,100
22,489,992
76,644,637
59,121,036
95,812,195
88,409,341
68,099,630
85,476,937
81,758,703
Gross Profit
992,297
958,099
1,391,631
3,542,811
4,179,877
5,284,923
1,467,235
2,890,253
8,824,856
6,174,628
8,543,121
8,071,207
8,434,094
12,057,399
6,709,196
Admin Expenses
721,000
819,877
1,386,133
1,979,688
1,377,573
1,911,114
992,143
1,608,349
4,262,996
4,040,659
3,458,889
3,325,699
2,956,857
5,903,709
4,818,433
Operating Profit
271,297
138,222
5,498
1,563,123
2,802,304
3,373,809
475,092
1,281,904
4,561,860
2,133,969
5,084,232
4,745,508
5,477,237
6,153,690
1,890,763
Interest Payable
368
1,921
Interest Receivable
27,552
11,825
176
8,610
19,758
26,300
1,109
853
940
615
2,929
21,302
22,405
6,021
311,818
Pre-Tax Profit
298,849
150,047
724,065
1,571,733
2,822,062
3,399,741
476,201
1,280,836
4,562,800
2,134,584
5,087,161
4,766,810
5,499,642
6,159,711
2,202,581
Tax
-66,619
-14,465
-69,947
-311,670
-566,256
-710,253
-61,589
-286,435
-1,004,018
-529,253
-1,203,974
-1,282,152
-1,542,432
-1,830,495
-711,209
Profit After Tax
232,230
135,582
654,118
1,260,063
2,255,806
2,689,488
414,612
994,401
3,558,782
1,605,331
3,883,187
3,484,658
3,957,210
4,329,216
1,491,372
Dividends Paid
5,720,000
1,034,038
3,963,644
1,000,000
6,000,000
3,400,000
5,000,000
6,113,537
1,491,372
Retained Profit
-5,487,770
135,582
654,118
1,260,063
1,221,768
-1,274,156
414,612
994,401
2,558,782
-4,394,669
483,187
-1,515,342
-2,156,327
2,837,844
1,491,372
Employee Costs
433,214
418,916
942,839
1,270,739
794,424
1,295,957
585,025
1,331,235
2,439,059
2,136,865
1,947,030
1,774,886
1,564,406
1,425,386
1,176,844
Number Of Employees
7
5
6
9
9
14
16
16
19
23
23
20
22
21
20
EBITDA*
272,449
141,023
12,062
1,585,876
2,828,644
3,415,078
498,486
1,331,055
4,660,501
2,201,366
5,146,811
4,820,179
5,565,938
6,242,981
1,960,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,147
2,298
5,099
843,272
862,687
886,606
923,240
941,654
968,830
1,065,114
1,100,982
996,281
1,457,005
1,489,749
122,512
Intangible Assets
Investments & Other
974
2,068
2,068
2,068
10
10
Debtors (Due After 1 year)
2,492
3,358
Total Fixed Assets
3,639
5,656
6,073
845,340
864,755
888,674
923,240
941,654
968,830
1,065,114
1,100,982
996,281
1,457,015
1,489,759
122,512
Stock & work in progress
1,966,647
Trade Debtors
5,368,409
3,154,434
1,000,165
2,534,121
3,488,797
2,276,802
6,499,358
9,867,724
13,931,282
16,075,047
23,148,979
19,155,795
24,452,686
Group Debtors
1,347,213
7,412,251
1,887,566
3,612,214
1,671,800
1,573,121
6,493,466
1,392,645
15,011
350,873
42,730
36,109
Misc Debtors
1,097,342
489,187
1,961,744
1,918,304
36,825
590,163
217,479
690,969
13,842,900
22,401,870
27,254,428
32,203,116
34,994,150
8,447,754
24,022,232
Cash
34,103
81,914
1,063,470
1,507,849
4,584,443
4,087,698
8,061,026
5,716,485
2,937,956
4,405,058
7,220,540
5,152,803
15,570,214
9,376,002
13,727,275
misc current assets
total current assets
2,478,658
7,983,352
10,281,189
10,192,801
7,293,233
8,785,103
18,260,768
10,076,901
23,295,225
37,025,525
48,448,980
53,467,075
73,713,343
36,979,551
64,168,840
total assets
2,482,297
7,989,008
10,287,262
11,038,141
8,157,988
9,673,777
19,184,008
11,018,555
24,264,055
38,090,639
49,549,962
54,463,356
75,170,358
38,469,310
64,291,352
Bank overdraft
Bank loan
Trade Creditors
25,197
42,716
1,169,489
1,827,481
516,524
800,681
1,461,844
1,333,491
106,116
922,750
1,189,957
3,150,295
4,046,563
1,473,813
6,754,257
Group/Directors Accounts
27,593
1,952,967
6,314,472
1,855,999
11,751,377
15,613,616
14,518,281
17,280,429
22,252,775
13,939,640
18,733,749
other short term finances
hp & lease commitments
other current liabilities
31,522
32,944
1,340,007
2,087,012
1,750,286
2,278,312
5,491,719
2,327,704
7,898,395
19,606,095
27,498,877
28,172,972
41,496,018
13,524,528
32,109,861
total current liabilities
56,719
75,660
2,509,496
3,914,493
2,294,403
5,031,960
13,268,035
5,517,194
19,755,888
36,142,461
43,207,115
48,603,696
67,795,356
28,937,981
57,597,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,207
total long term liabilities
1,207
total liabilities
56,719
75,660
2,509,496
3,914,493
2,294,403
5,031,960
13,268,035
5,517,194
19,757,095
36,142,461
43,207,115
48,603,696
67,795,356
28,937,981
57,597,867
net assets
2,425,578
7,913,348
7,777,766
7,123,648
5,863,585
4,641,817
5,915,973
5,501,361
4,506,960
1,948,178
6,342,847
5,859,660
7,375,002
9,531,329
6,693,485
total shareholders funds
2,425,578
7,913,348
7,777,766
7,123,648
5,863,585
4,641,817
5,915,973
5,501,361
4,506,960
1,948,178
6,342,847
5,859,660
7,375,002
9,531,329
6,693,485
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
271,297
138,222
5,498
1,563,123
2,802,304
3,373,809
475,092
1,281,904
4,561,860
2,133,969
5,084,232
4,745,508
5,477,237
6,153,690
1,890,763
Depreciation
1,152
2,801
6,564
22,753
26,340
41,269
23,394
49,151
98,641
67,397
62,579
74,671
88,701
89,291
69,784
Amortisation
Tax
-66,619
-14,465
-69,947
-311,670
-566,256
-710,253
-61,589
-286,435
-1,004,018
-529,253
-1,203,974
-1,282,152
-1,542,432
-1,830,495
-711,209
Stock
-1,966,647
1,966,647
Debtors
-5,457,749
-1,312,923
532,767
5,976,162
-1,988,615
-5,502,337
-10,157,527
-15,996,853
20,357,269
-8,607,973
-7,085,832
-9,828,857
30,539,580
-20,871,369
48,474,918
Creditors
-17,519
-1,126,773
-657,992
1,310,957
-284,157
-661,163
1,355,728
1,227,375
106,116
-267,207
-1,960,338
-896,268
2,572,750
-5,280,444
6,754,257
Accruals and Deferred Income
-1,422
-1,307,063
-747,005
336,726
-528,026
-3,213,407
-2,406,676
-5,570,691
7,898,395
-7,892,782
-674,095
-13,323,046
27,971,490
-18,585,333
32,109,861
Deferred Taxes & Provisions
-1,207
-1,207
1,207
Cash flow from operations
5,644,638
-994,355
-1,995,649
-3,054,273
3,438,820
4,332,592
9,542,269
12,696,950
-8,695,068
2,120,097
8,394,236
-852,430
4,028,166
3,384,725
-10,328,109
Investing Activities
capital expenditure
-1
831,609
-3,338
-2,421
-4,635
22,196
-21,975
-1,067,471
-31,529
-167,280
386,053
-55,957
-1,456,528
-192,296
Change in Investments
-974
-1,094
2,068
-10
10
cash flow from investments
-1
974
832,703
-3,338
-2,421
-6,703
22,196
-21,975
-1,067,471
-31,529
-167,280
386,063
-55,957
-1,456,538
-192,296
Financing Activities
Bank loans
Group/Directors Accounts
-27,593
-1,925,374
-4,361,505
-5,436,905
-9,895,378
11,751,377
1,095,335
-2,762,148
-4,972,346
8,313,135
-4,794,109
18,733,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
994,401
1,948,178
5,202,113
interest
27,552
11,825
176
8,610
19,758
25,932
1,109
-1,068
940
615
2,929
21,302
22,405
6,021
311,818
cash flow from financing
27,552
11,825
176
-18,983
-1,905,616
-4,335,573
-4,441,395
-9,896,446
13,700,495
1,095,950
-2,759,219
-4,951,044
8,335,540
-4,788,088
24,247,680
cash and cash equivalents
cash
-47,811
-981,556
-444,379
-3,076,594
496,745
-3,973,328
5,123,070
2,778,529
2,937,956
-2,815,482
2,067,737
-10,417,411
6,194,212
-4,351,273
13,727,275
overdraft
change in cash
-47,811
-981,556
-444,379
-3,076,594
496,745
-3,973,328
5,123,070
2,778,529
2,937,956
-2,815,482
2,067,737
-10,417,411
6,194,212
-4,351,273
13,727,275
petrolvalves (g.b.) 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 petrolvalves (g.b.) limited. Get real-time insights into petrolvalves (g.b.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for petrolvalves (g.b.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HP13 area or any other competitors across 12 key performance metrics.
petrolvalves (g.b.) limited Ownership
PETROLVALVES (G.B.) LIMITED group structure
Petrolvalves (G.B.) Limited has no subsidiary companies.
Ultimate parent company
TBG HOLDINGS (ENERGY) BV
#0033879
PETROLVALVES SPA
#0132574
2 parents
PETROLVALVES (G.B.) LIMITED
01851035
PETROLVALVES (G.B.) LIMITED Shareholders
The sole shareholder of Petrolvalves (G.B.) Limited is Petrolvalves Spa.
petrolvalves spa
100%
petrolvalves (g.b.) limited directors
Petrolvalves (G.B.) Limited currently has 2 directors.
The longest serving directors include
Mr Sandro Malquori (Sep 2022) and
Andrea Grenet (Feb 2023).
29-31 castle street, high wycombe, buckinghamshire, HP136RU
Bank
-
Legal Advisor
-
petrolvalves (g.b.) 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 found 2 charges/mortgages relating to petrolvalves (g.b.) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
petrolvalves (g.b.) 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.
Click to start generating capital raising & share issue transactions for PETROLVALVES (G.B.) LIMITED. This can take several minutes, an email will notify you when this has completed.
petrolvalves (g.b.) limitedCompanies House Filings - See Documents
