Pomanda estimates the enterprise value of P & C COMMUNICATIONS LIMITED at £233k based on a Turnover of £377.4k and 0.62x industry multiple (adjusted for size and gross margin).
p & c communications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & C COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-28.3k and a 4.2x industry multiple (adjusted for size and gross margin).
p & c communications limitedEstimated Valuation
£511.7k
Pomanda estimates the enterprise value of P & C COMMUNICATIONS LIMITED at £511.7k based on Net Assets of £226.5k and 2.26x industry multiple (adjusted for liquidity).
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P & C Communications LimitedOverview
P & C Communications Limited is a live company located in ormskirk, L39 3NH with a Companies House number of 02998774. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1994, it's largest shareholder is
p & c enterprises limited
with a 100% stake. P & C Communications Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£377.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded P & C Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £377.4k, make it smaller than the average company (£1.3m)
£377.4k - P & C Communications Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.9%)
-4% - P & C Communications Limited
9.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - P & C Communications Limited
45.9% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.9%)
-8% - P & C Communications Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - P & C Communications Limited
11 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - P & C Communications Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£129.3k)
£62.9k - P & C Communications Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (60 days)
26 days - P & C Communications Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (27 days)
79 days - P & C Communications Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (9 days)
33 days - P & C Communications Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (17 weeks)
91 weeks - P & C Communications Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (55.5%)
35.3% - P & C Communications Limited
55.5% - Industry AVG
P & C COMMUNICATIONS LIMITED financials
EXPORT
P & C Communications Limited's latest turnover from April 2024 is estimated at £377.4 thousand and the company has net assets of £226.5 thousand. According to their latest financial statements, P & C Communications Limited has 6 employees and maintains cash reserves of £166.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
377,400
603,177
840,947
422,014
500,474
503,246
865,797
1,934,441
846,252
3,080,652
1,440,874
1,389,015
5,202,569
1,519,639
4,392,326
Other Income Or Grants
Cost Of Sales
204,190
306,984
449,033
211,677
237,184
230,488
370,301
777,425
335,657
1,182,016
1,010,249
1,003,852
1,854,029
573,683
1,610,351
Gross Profit
173,210
296,193
391,913
210,337
263,290
272,757
495,497
1,157,016
510,595
1,898,636
430,625
385,163
3,348,539
945,956
2,781,975
Admin Expenses
203,525
251,852
391,026
134,119
268,296
269,902
536,829
1,159,297
504,741
1,861,468
248,813
265,464
3,296,348
846,979
2,449,860
Operating Profit
-30,315
44,341
887
76,218
-5,006
2,855
-41,332
-2,281
5,854
37,168
181,812
119,699
52,191
98,977
332,115
Interest Payable
4,271
4,461
3,250
1,525
136
113
Interest Receivable
8,627
4,753
725
73
201
2,115
779
473
731
982
1,644
1,318
870
778
345
Pre-Tax Profit
-25,959
44,633
-1,638
74,767
-4,805
4,970
-40,553
-1,808
6,585
38,150
183,320
120,904
53,061
99,755
332,460
Tax
-11,158
-14,206
-944
-1,317
-7,630
-34,691
-19,220
-12,735
-25,936
-93,089
Profit After Tax
-25,959
33,475
-1,638
60,561
-4,805
4,026
-40,553
-1,808
5,268
30,520
148,629
101,684
40,326
73,819
239,371
Dividends Paid
300,000
136,500
Retained Profit
-25,959
33,475
-1,638
60,561
-4,805
4,026
-40,553
-1,808
5,268
30,520
-151,371
-34,816
40,326
73,819
239,371
Employee Costs
358,096
338,586
309,613
237,497
326,250
311,991
367,989
376,368
343,817
1,324,143
618,010
594,178
2,205,532
673,862
1,918,917
Number Of Employees
6
6
6
5
7
6
7
7
6
23
11
11
41
13
37
EBITDA*
-28,339
46,672
887
76,218
-5,006
33,426
-10,761
28,290
36,676
47,357
189,985
131,953
65,121
116,253
346,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
5,929
7,905
28,553
59,124
89,695
120,266
151,088
151,190
159,363
171,617
183,285
200,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
652
795
410
437
Total Fixed Assets
5,929
7,905
652
29,348
59,534
90,132
120,266
151,088
151,190
159,363
171,617
183,285
200,561
Stock & work in progress
18,982
51,595
35,139
41,718
71,097
76,234
74,993
80,834
126,036
123,794
11,861
5,435
27,425
5,286
15,001
Trade Debtors
27,544
98,829
192,989
54,118
65,848
65,908
159,489
461,689
106,175
492,859
31,313
216,104
819,340
234,222
694,208
Group Debtors
59,553
131,240
86,652
144,652
212,165
65
Misc Debtors
72,075
184,208
117,615
14,404
10,624
4,491
2,532
2,363
2,367
39,127
105,288
Cash
166,179
162,478
61,207
132,238
14,211
388,730
175,307
136,242
241,995
50,483
342,146
235,835
174,541
173,410
137,900
misc current assets
total current assets
344,333
628,350
493,602
387,130
373,945
535,363
412,321
681,128
476,638
667,136
424,447
562,662
1,021,306
412,918
847,109
total assets
350,262
636,255
493,602
387,130
374,597
564,711
471,855
771,260
596,904
818,224
575,637
722,025
1,192,923
596,203
1,047,670
Bank overdraft
Bank loan
5,556
8,148
9,259
6,667
Trade Creditors
44,727
82,531
71,307
87,103
66,712
90,990
230,131
416,011
296,258
620,276
336,849
319,577
839,307
271,246
786,532
Group/Directors Accounts
178,935
8,935
10,935
other short term finances
hp & lease commitments
other current liabilities
43,834
260,509
157,000
29,390
147,809
129,905
71,934
142,906
97,430
71,360
83,649
total current liabilities
94,117
351,188
237,566
123,160
214,521
399,830
311,000
569,852
393,688
620,276
408,209
403,226
839,307
271,246
786,532
loans
29,630
32,593
37,037
43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,667
21,667
provisions
total long term liabilities
29,630
32,593
37,037
43,333
11,667
21,667
total liabilities
123,747
383,781
274,603
166,493
214,521
399,830
311,000
569,852
393,688
620,276
408,209
403,226
839,307
282,913
808,199
net assets
226,515
252,474
218,999
220,637
160,076
164,881
160,855
201,408
203,216
197,948
167,428
318,799
353,616
313,290
239,471
total shareholders funds
226,515
252,474
218,999
220,637
160,076
164,881
160,855
201,408
203,216
197,948
167,428
318,799
353,616
313,290
239,471
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-30,315
44,341
887
76,218
-5,006
2,855
-41,332
-2,281
5,854
37,168
181,812
119,699
52,191
98,977
332,115
Depreciation
1,976
2,331
30,571
30,571
30,571
30,822
10,189
8,173
12,254
12,930
17,276
14,183
Amortisation
Tax
-11,158
-14,206
-944
-1,317
-7,630
-34,691
-19,220
-12,735
-25,936
-93,089
Stock
-32,613
16,456
-6,579
-29,379
-5,137
1,241
-5,841
-45,202
2,242
111,933
6,426
-21,990
22,139
-9,715
15,001
Debtors
-255,105
17,021
184,082
-76,115
218,095
-91,237
-302,058
355,882
-384,252
422,419
-250,952
-497,948
585,118
-459,986
694,208
Creditors
-37,804
11,224
-15,796
20,391
-24,278
-139,141
-185,880
119,753
-324,018
283,427
17,272
-519,730
568,061
-515,286
786,532
Accruals and Deferred Income
-216,675
103,509
127,610
-118,419
17,904
57,971
-70,972
45,476
97,430
-71,360
-12,289
83,649
Deferred Taxes & Provisions
Cash flow from operations
4,900
116,770
-64,802
69,478
-224,338
41,308
40,286
-117,161
190,781
-282,558
404,803
196,590
13,190
44,732
330,532
Investing Activities
capital expenditure
-10,236
28,553
-10,087
-1,262
-214,744
Change in Investments
cash flow from investments
-10,236
28,553
-10,087
-1,262
-214,744
Financing Activities
Bank loans
-2,592
-1,111
2,592
6,667
Group/Directors Accounts
-178,935
170,000
-2,000
10,935
Other Short Term Loans
Long term loans
-2,963
-4,444
-6,296
43,333
Hire Purchase and Lease Commitments
other long term liabilities
-11,667
-10,000
21,667
share issue
-1
100
interest
4,356
292
-2,525
-1,452
201
2,115
779
473
731
982
1,508
1,205
870
778
345
cash flow from financing
-1,199
-5,263
-6,229
48,548
-178,734
172,115
-1,221
11,408
731
982
1,508
1,204
-10,797
-9,222
22,112
cash and cash equivalents
cash
3,701
101,271
-71,031
118,027
-374,519
213,423
39,065
-105,753
191,512
-291,663
106,311
61,294
1,131
35,510
137,900
overdraft
change in cash
3,701
101,271
-71,031
118,027
-374,519
213,423
39,065
-105,753
191,512
-291,663
106,311
61,294
1,131
35,510
137,900
p & c communications 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 communications limited. Get real-time insights into p & c communications limited's credit score, group structure and payment trends.
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p & c communications limited Ownership
P & C COMMUNICATIONS LIMITED group structure
P & C Communications Limited has no subsidiary companies.
The sole shareholder of P & C Communications Limited is P & C Enterprises Limited.
p & c enterprises limited
100%
p & c communications limited directors
P & C Communications Limited currently has 3 directors.
The longest serving directors include
Mr Paul Cochrane (Dec 1994) and
Dr Christine Cochrane (Oct 2018).
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 p & c communications limited.
p & c communications 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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p & c communications limitedCompanies House Filings - See Documents
