product licensing company limitedEstimated Valuation
£842.6k
Pomanda estimates the enterprise value of PRODUCT LICENSING COMPANY LIMITED at £842.6k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
product licensing company limitedEstimated Valuation
£562.1k
Pomanda estimates the enterprise value of PRODUCT LICENSING COMPANY LIMITED at £562.1k based on an EBITDA of £135.8k and a 4.14x industry multiple (adjusted for size and gross margin).
product licensing company limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PRODUCT LICENSING COMPANY LIMITED at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
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Product Licensing Company LimitedOverview
Product Licensing Company Limited is a live company located in portsmouth, PO6 1SU with a Companies House number of 03095793. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1995, it's largest shareholder is
david james chadwick
with a 47.5% stake. Product Licensing Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Product Licensing Company Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.4m)
£1.5m - Product Licensing Company Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.4%)
17% - Product Licensing Company Limited
9.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Product Licensing Company Limited
37.9% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.5%)
8% - Product Licensing Company Limited
5.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (26)
12 - Product Licensing Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Product Licensing Company Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£160.2k)
£124.1k - Product Licensing Company Limited
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (38 days)
51 days - Product Licensing Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Product Licensing Company Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (28 days)
86 days - Product Licensing Company Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 405 weeks, this is more cash available to meet short term requirements (24 weeks)
405 weeks - Product Licensing Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (60%)
8.9% - Product Licensing Company Limited
60% - Industry AVG
PRODUCT LICENSING COMPANY LIMITED financials
EXPORT
Product Licensing Company Limited's latest turnover from August 2024 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Product Licensing Company Limited has 12 employees and maintains cash reserves of £810.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,489,626
1,556,794
1,069,702
933,776
858,366
665,966
725,419
997,495
1,104,905
1,229,119
1,653,906
1,211,177
1,044,644
572,135
691,223
Other Income Or Grants
Cost Of Sales
924,887
961,959
661,209
588,992
531,772
415,605
452,320
616,439
685,008
776,756
1,060,992
776,142
652,945
348,664
412,520
Gross Profit
564,739
594,835
408,493
344,783
326,594
250,361
273,099
381,056
419,897
452,363
592,914
435,035
391,698
223,472
278,703
Admin Expenses
446,329
361,838
180,065
115,007
151,293
96,041
304,969
344,569
356,319
414,029
489,211
370,021
329,627
182,948
270,954
-12,439
Operating Profit
118,410
232,997
228,428
229,776
175,301
154,320
-31,870
36,487
63,578
38,334
103,703
65,014
62,071
40,524
7,749
12,439
Interest Payable
Interest Receivable
36,962
31,959
10,504
560
402
2,010
1,534
621
654
1,113
862
508
306
195
144
82
Pre-Tax Profit
155,372
264,956
238,932
230,336
175,702
156,330
-30,336
37,107
64,233
39,448
104,565
65,522
62,376
40,719
7,893
12,521
Tax
-38,843
-66,239
-45,397
-43,764
-33,383
-29,703
-7,050
-12,846
-7,889
-21,959
-15,070
-14,970
-10,587
-2,210
-3,506
Profit After Tax
116,529
198,717
193,535
186,572
142,319
126,627
-30,336
30,057
51,386
31,558
82,606
50,452
47,406
30,132
5,683
9,015
Dividends Paid
Retained Profit
116,529
198,717
193,535
186,572
142,319
126,627
-30,336
30,057
51,386
31,558
82,606
50,452
47,406
30,132
5,683
9,015
Employee Costs
615,285
530,096
228,048
85,596
83,203
82,640
156,692
151,902
152,603
339,426
489,019
368,193
294,278
179,896
211,800
Number Of Employees
12
11
5
2
2
2
4
4
4
9
13
10
8
5
6
EBITDA*
135,797
253,440
234,052
230,332
175,907
154,929
-31,280
37,062
64,287
39,152
104,250
65,333
62,140
40,524
7,749
12,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
94,279
130,156
116,338
2,192
2,748
2,794
2,696
2,303
2,878
3,397
2,750
1,932
1,022
1
1
1
Intangible Assets
4
4
4
Investments & Other
43,398
43,398
43,398
43,398
43,398
43,398
43,398
43,398
Debtors (Due After 1 year)
Total Fixed Assets
137,681
173,558
159,740
45,590
46,146
46,192
46,094
45,701
2,878
3,397
2,750
1,932
1,022
1
1
1
Stock & work in progress
220,280
250,380
166,207
50,480
67,874
52,692
45,522
54,506
33,221
46,015
14,928
5,773
5,395
8,295
14,588
6,915
Trade Debtors
208,363
244,336
223,599
206,522
177,938
140,766
130,152
179,530
217,387
193,947
242,174
183,628
167,684
90,806
109,594
83,269
Group Debtors
Misc Debtors
62,691
11,362
16,962
13,170
20,167
13,199
28,551
45,259
10,973
Cash
810,905
667,584
549,903
650,541
468,677
334,789
201,097
207,919
288,536
234,810
210,486
134,115
69,185
53,087
24,724
32,735
misc current assets
total current assets
1,302,239
1,173,662
956,671
920,713
734,656
541,446
405,322
487,214
539,144
485,745
467,588
323,516
242,264
152,188
148,906
122,919
total assets
1,439,920
1,347,220
1,116,411
966,303
780,802
587,638
451,416
532,915
542,022
489,142
470,338
325,448
243,286
152,189
148,907
122,920
Bank overdraft
Bank loan
Trade Creditors
33,854
74,796
47,534
98,262
72,732
62,670
80,861
154,193
126,067
118,552
204,542
142,432
110,917
67,359
94,209
73,905
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,236
49,344
49,759
64,146
90,641
49,849
22,102
67,211
73,098
total current liabilities
104,090
124,140
97,293
162,408
163,373
112,519
102,963
154,193
193,278
191,650
204,542
142,432
110,917
67,359
94,209
73,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,570
27,349
22,104
416
522
531
492
425
506
640
502
328
133
total long term liabilities
23,570
27,349
22,104
416
522
531
492
425
506
640
502
328
133
total liabilities
127,660
151,489
119,397
162,824
163,895
113,050
103,455
154,618
193,784
192,290
205,044
142,760
111,050
67,359
94,209
73,905
net assets
1,312,260
1,195,731
997,014
803,479
616,907
474,588
347,961
378,297
348,238
296,852
265,294
182,688
132,236
84,830
54,698
49,015
total shareholders funds
1,312,260
1,195,731
997,014
803,479
616,907
474,588
347,961
378,297
348,238
296,852
265,294
182,688
132,236
84,830
54,698
49,015
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
118,410
232,997
228,428
229,776
175,301
154,320
-31,870
36,487
63,578
38,334
103,703
65,014
62,071
40,524
7,749
12,439
Depreciation
17,387
20,443
5,624
556
606
609
590
575
709
818
547
319
69
Amortisation
Tax
-38,843
-66,239
-45,397
-43,764
-33,383
-29,703
-7,050
-12,846
-7,889
-21,959
-15,070
-14,970
-10,587
-2,210
-3,506
Stock
-30,100
84,173
115,727
-17,394
15,182
7,170
-8,984
21,285
-12,794
31,087
9,155
378
-2,900
-6,293
7,673
6,915
Debtors
15,356
15,137
20,869
21,587
44,140
-4,738
-66,086
7,402
12,467
-37,254
58,546
15,944
76,878
-18,788
26,325
83,269
Creditors
-40,942
27,262
-50,728
25,530
10,062
-18,191
-73,332
28,126
7,515
-85,990
62,110
31,515
43,558
-26,850
20,304
73,905
Accruals and Deferred Income
20,892
-415
-14,387
-26,495
40,792
27,747
22,102
-67,211
-5,887
73,098
Deferred Taxes & Provisions
-3,779
5,245
21,688
-106
-9
39
67
-81
-134
138
174
195
133
Cash flow from operations
87,869
119,983
8,632
181,304
134,047
132,389
-7,373
-37,841
53,262
24,676
76,874
65,651
16,883
28,168
-8,155
-7,346
Investing Activities
capital expenditure
18,490
-34,261
-119,774
-560
-707
-983
-190
-1,465
-1,365
-1,229
-1,090
-1
Change in Investments
43,398
cash flow from investments
18,490
-34,261
-119,774
-560
-707
-983
-43,398
-190
-1,465
-1,365
-1,229
-1,090
-1
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
2
40,000
interest
36,962
31,959
10,504
560
402
2,010
1,534
621
654
1,113
862
508
306
195
144
82
cash flow from financing
36,962
31,959
10,504
560
402
2,010
1,534
623
654
1,113
862
508
306
195
144
40,082
cash and cash equivalents
cash
143,321
117,681
-100,638
181,864
133,888
133,692
-6,822
-80,617
53,726
24,324
76,371
64,930
16,098
28,363
-8,011
32,735
overdraft
change in cash
143,321
117,681
-100,638
181,864
133,888
133,692
-6,822
-80,617
53,726
24,324
76,371
64,930
16,098
28,363
-8,011
32,735
product licensing company 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 product licensing company limited. Get real-time insights into product licensing company limited's credit score, group structure and payment trends.
Product Licensing Company Limited Competitor Analysis
Perform a competitor analysis for product licensing company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
product licensing company limited Ownership
PRODUCT LICENSING COMPANY LIMITED group structure
Product Licensing Company Limited has 2 subsidiary companies.
The largest shareholders in Product Licensing Company Limited include David James Chadwick and William Henry Ollis.
david james chadwick
47.5%
william henry ollis
47.5%
richard james goodall
5%
jack william ollis
0%
kan laya somboonram
0%
product licensing company limited directors
Product Licensing Company Limited currently has 3 directors.
The longest serving directors include
Mr David Chadwick (Mar 1999) and
Mr William Ollis (Mar 1999).
82990 - Other business support service activities n.e.c.
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
HUGHES SPENCER
auditor
-
address
kkm buildings, old reservoir road, portsmouth, hampshire, PO6 1SU
Bank
-
Legal Advisor
-
product licensing company 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 product licensing company limited.
product licensing company 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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product licensing company limitedCompanies House Filings - See Documents
