Pomanda estimates the enterprise value of P.C.P. MICRO PRODUCTS (DEV) LIMITED at £703.8k based on a Turnover of £1.1m and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.C.P. MICRO PRODUCTS (DEV) LIMITED at £48.8k based on an EBITDA of £15.1k and a 3.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.C.P. MICRO PRODUCTS (DEV) LIMITED at £682.4k based on Net Assets of £371.7k and 1.84x industry multiple (adjusted for liquidity).
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P.c.p. Micro Products (dev) LimitedOverview
P.c.p. Micro Products (dev) Limited is a live company located in bath, BA1 1LB with a Companies House number of 02798448. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 1993, it's largest shareholder is
pacific dynamic limited
with a 99.8% stake. P.c.p. Micro Products (dev) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded P.C.P. Micro Products (Dev) Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£378.9k)
£1.1m - P.c.p. Micro Products (dev) Limited
£378.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (18.4%)
24% - P.c.p. Micro Products (dev) Limited
18.4% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (61.6%)
35.6% - P.c.p. Micro Products (dev) Limited
61.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.9%)
1.4% - P.c.p. Micro Products (dev) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - P.c.p. Micro Products (dev) Limited
9 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - P.c.p. Micro Products (dev) Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £551.4k, this is more efficient (£54.6k)
£551.4k - P.c.p. Micro Products (dev) Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (10 days)
75 days - P.c.p. Micro Products (dev) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
8 days - P.c.p. Micro Products (dev) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.c.p. Micro Products (dev) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.c.p. Micro Products (dev) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (32.9%)
4.4% - P.c.p. Micro Products (dev) Limited
32.9% - Industry AVG
P.C.P. MICRO PRODUCTS (DEV) LIMITED financials
EXPORT
P.C.P. Micro Products (Dev) Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £371.7 thousand. According to their latest financial statements, P.C.P. Micro Products (Dev) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,102,871
843,641
693,842
577,880
949,870
988,963
1,123,662
1,193,298
652,522
718,978
678,584
618,823
655,845
636,057
283,729
Other Income Or Grants
Cost Of Sales
710,518
545,549
446,480
404,060
645,538
681,578
762,759
802,462
430,672
472,072
471,026
400,174
454,987
433,090
183,518
Gross Profit
392,352
298,092
247,362
173,820
304,332
307,385
360,903
390,836
221,851
246,906
207,558
218,649
200,858
202,967
100,211
Admin Expenses
377,220
196,727
231,668
164,626
287,042
324,708
353,820
160,015
240,119
234,313
197,282
225,901
201,397
213,864
-23,385
Operating Profit
15,132
101,365
15,694
9,194
17,290
-17,323
7,083
230,821
-18,268
12,593
10,276
-7,252
-539
-10,897
123,596
Interest Payable
Interest Receivable
169
648
654
685
699
738
899
519
Pre-Tax Profit
15,132
101,365
15,694
9,194
17,290
-17,323
7,083
230,990
-17,620
13,248
10,961
-6,553
199
-9,998
124,115
Tax
-3,783
-25,341
-2,982
-1,747
-3,285
-1,346
-43,888
-2,649
-2,302
-48
-34,752
Profit After Tax
11,349
76,024
12,712
7,447
14,005
-17,323
5,737
187,102
-17,620
10,598
8,659
-6,553
151
-9,998
89,363
Dividends Paid
Retained Profit
11,349
76,024
12,712
7,447
14,005
-17,323
5,737
187,102
-17,620
10,598
8,659
-6,553
151
-9,998
89,363
Employee Costs
40,164
37,993
36,117
34,790
141,283
152,761
150,698
178,852
110,863
115,623
117,823
119,228
123,305
142,395
51,039
Number Of Employees
2
2
2
2
8
8
8
10
7
7
7
7
7
8
3
EBITDA*
15,132
101,365
15,694
9,194
17,290
-17,323
7,083
230,821
-16,031
14,519
11,960
-5,568
1,145
-9,214
125,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
161,871
161,871
106,936
109,174
111,411
113,649
115,886
118,123
120,360
122,597
96,833
98,517
100,201
101,885
103,568
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
161,871
161,871
106,936
109,174
111,411
113,649
115,886
118,123
120,360
122,597
96,833
98,517
100,201
101,885
103,568
Stock & work in progress
Trade Debtors
226,765
218,469
196,010
177,744
162,511
147,094
164,117
156,806
80,199
103,884
103,884
94,649
97,630
86,903
41,632
Group Debtors
Misc Debtors
Cash
135,028
124,105
137,508
136,400
143,076
151,968
207,726
misc current assets
total current assets
226,765
218,469
196,010
177,744
162,511
147,094
164,117
156,806
215,227
227,989
241,392
231,049
240,706
238,871
249,358
total assets
388,636
380,340
302,946
286,918
273,922
260,743
280,003
274,929
335,587
350,586
338,225
329,566
340,907
340,756
352,926
Bank overdraft
Bank loan
Trade Creditors
16,983
20,036
18,666
15,350
9,801
10,627
12,564
13,227
9,817
7,196
5,433
5,433
10,221
10,221
12,393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,983
20,036
18,666
15,350
9,801
10,627
12,564
13,227
9,817
7,196
5,433
5,433
10,221
10,221
12,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,983
20,036
18,666
15,350
9,801
10,627
12,564
13,227
9,817
7,196
5,433
5,433
10,221
10,221
12,393
net assets
371,653
360,304
284,280
271,568
264,121
250,116
267,439
261,702
325,770
343,390
332,792
324,133
330,686
330,535
340,533
total shareholders funds
371,653
360,304
284,280
271,568
264,121
250,116
267,439
261,702
325,770
343,390
332,792
324,133
330,686
330,535
340,533
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
15,132
101,365
15,694
9,194
17,290
-17,323
7,083
230,821
-18,268
12,593
10,276
-7,252
-539
-10,897
123,596
Depreciation
2,237
1,926
1,684
1,684
1,684
1,683
1,683
Amortisation
Tax
-3,783
-25,341
-2,982
-1,747
-3,285
-1,346
-43,888
-2,649
-2,302
-48
-34,752
Stock
Debtors
8,296
22,459
18,266
15,233
15,417
-17,023
7,311
76,607
-23,685
9,235
-2,981
10,727
45,271
41,632
Creditors
-3,053
1,370
3,316
5,549
-826
-1,937
-663
3,410
2,621
1,763
-4,788
-2,172
12,393
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
54,935
-2,238
-2,237
-2,238
-2,237
-2,237
113,736
10,275
13,633
423
-7,375
-9,630
-56,657
61,288
Investing Activities
capital expenditure
-54,935
2,238
2,237
2,238
2,237
2,237
2,237
-27,690
-105,251
Change in Investments
cash flow from investments
-54,935
2,238
2,237
2,238
2,237
2,237
2,237
-27,690
-105,251
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-251,170
251,170
interest
169
648
654
685
699
738
899
519
cash flow from financing
-251,001
648
654
685
699
738
899
251,689
cash and cash equivalents
cash
-135,028
10,923
-13,403
1,108
-6,676
-8,892
-55,758
207,726
overdraft
change in cash
-135,028
10,923
-13,403
1,108
-6,676
-8,892
-55,758
207,726
p.c.p. micro products (dev) 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.c.p. micro products (dev) limited. Get real-time insights into p.c.p. micro products (dev) limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.c.p. micro products (dev) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
p.c.p. micro products (dev) limited Ownership
P.C.P. MICRO PRODUCTS (DEV) LIMITED group structure
P.C.P. Micro Products (Dev) Limited has no subsidiary companies.
The largest shareholders in P.C.P. Micro Products (Dev) Limited include Pacific Dynamic Limited and John Stergides.
pacific dynamic limited
99.8%
john stergides
0.2%
p.c.p. micro products (dev) limited directors
P.C.P. Micro Products (Dev) Limited currently has 2 directors.
The longest serving directors include
Mr John Stergides (Mar 1993) and
Miss Maria Arnedo (Mar 1993).
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 4 charges/mortgages relating to p.c.p. micro products (dev) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
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 P.C.P. MICRO PRODUCTS (DEV) LIMITED. This can take several minutes, an email will notify you when this has completed.
p.c.p. micro products (dev) limitedCompanies House Filings - See Documents
