ppg group limited Company Information
Company Number
03585025
Website
www.ppgprint.co.ukRegistered Address
piccadilly business centre, blackett street, manchester, M12 6AE
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
02392662232
Next Accounts Due
9 days late
Group Structure
View All
Directors
Diarmuid Foghlu6 Years
Shareholders
factor collections limited 90%
philip mark payter 10%
ppg group limited Estimated Valuation
Pomanda estimates the enterprise value of PPG GROUP LIMITED at £25k based on a Turnover of £89.7k and 0.28x industry multiple (adjusted for size and gross margin).
ppg group limited Estimated Valuation
Pomanda estimates the enterprise value of PPG GROUP LIMITED at £0 based on an EBITDA of £-163.7k and a 2.4x industry multiple (adjusted for size and gross margin).
ppg group limited Estimated Valuation
Pomanda estimates the enterprise value of PPG GROUP LIMITED at £0 based on Net Assets of £-173.8k and 1.68x industry multiple (adjusted for liquidity).
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Ppg Group Limited Overview
Ppg Group Limited is a live company located in manchester, M12 6AE with a Companies House number of 03585025. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 1998, it's largest shareholder is factor collections limited with a 90% stake. Ppg Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.7k with declining growth in recent years.
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Ppg Group Limited Health Check
Pomanda's financial health check has awarded Ppg Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£10.6m)
- Ppg Group Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-0.6%)
- Ppg Group Limited
-0.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (31%)
- Ppg Group Limited
31% - Industry AVG
Profitability
an operating margin of -182.6% make it less profitable than the average company (4.4%)
- Ppg Group Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Ppg Group Limited
67 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Ppg Group Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is less efficient (£137.1k)
- Ppg Group Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (58 days)
- Ppg Group Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (61 days)
- Ppg Group Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppg Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Ppg Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 469.8%, this is a higher level of debt than the average (62.8%)
469.8% - Ppg Group Limited
62.8% - Industry AVG
PPG GROUP LIMITED financials
Ppg Group Limited's latest turnover from December 2022 is estimated at £89.7 thousand and the company has net assets of -£173.8 thousand. According to their latest financial statements, Ppg Group Limited has 1 employee and maintains cash reserves of £36.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | 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 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | 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 | 1,460 | 4,174 | 603,251 | 3,502 | 4,174 | 814,543 | 823,137 | 833,729 | 844,323 | 851,303 | 859,858 | 915,583 | 892,242 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 101 | 585,570 | 750,101 | 0 | 600,101 | 600,101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 101 | 587,030 | 754,275 | 603,251 | 603,603 | 604,275 | 814,644 | 823,238 | 833,830 | 844,424 | 851,404 | 859,959 | 915,684 | 892,342 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,500 | 10,500 | 10,500 | 9,750 | 9,750 | 10,500 | 0 | 0 | 405,059 | 271,135 | 229,942 | 176,123 | 138,828 | 2,252 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 36,409 | 0 | 5,859 | 0 | 0 | 784 | 4,342 | 3,176 | 6,019 | 2,055 | 594 | 1,662 | 2,104 | 5,172 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 46,909 | 10,500 | 16,359 | 9,750 | 9,750 | 11,284 | 4,342 | 3,176 | 411,078 | 273,190 | 230,536 | 177,785 | 140,932 | 7,424 |
total assets | 47,010 | 597,530 | 770,634 | 613,001 | 613,353 | 615,559 | 818,986 | 826,414 | 1,244,908 | 1,117,614 | 1,081,940 | 1,037,744 | 1,056,616 | 899,766 |
Bank overdraft | 0 | 15 | 40,668 | 0 | 0 | 40,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 41,252 | 0 | 40,993 | 27,183 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 56,180 | 81,771 | 17,088 | 84,042 | 0 | 0 | 0 | 1,778 | 31,490 | 235,782 | 219,459 | 179,588 | 237,913 | 50,448 |
Group/Directors Accounts | 359 | 20,038 | 5,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,455 | 49,922 | 82 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 22,896 | 21,965 | 26,508 | 0 | 26,878 | 21,206 | 12,676 | 4,367 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 79,435 | 123,789 | 89,855 | 84,042 | 68,130 | 61,874 | 53,669 | 33,328 | 31,490 | 235,782 | 219,459 | 193,043 | 287,835 | 50,530 |
loans | 50,000 | 450,000 | 277,943 | 0 | 238,721 | 227,943 | 256,774 | 302,077 | 223,845 | 245,365 | 275,355 | 304,470 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 32,690 | 0 | 0 | 238,721 | 0 | 0 | 0 | 0 | 108,731 | 108,731 | 108,730 | 108,732 | 442,133 | 469,556 |
provisions | 58,729 | 10,778 | 793 | 0 | 651 | 793 | 1,084 | 1,621 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 141,419 | 460,778 | 278,736 | 238,721 | 239,372 | 228,736 | 257,858 | 303,698 | 332,576 | 354,096 | 384,085 | 413,202 | 442,133 | 469,556 |
total liabilities | 220,854 | 584,567 | 368,591 | 322,763 | 307,502 | 290,610 | 311,527 | 337,026 | 364,066 | 589,878 | 603,544 | 606,245 | 729,968 | 520,086 |
net assets | -173,844 | 12,963 | 402,043 | 290,238 | 305,851 | 324,949 | 507,459 | 489,388 | 880,842 | 527,736 | 478,396 | 431,499 | 326,648 | 379,680 |
total shareholders funds | -173,844 | 12,963 | 402,043 | 290,238 | 296,101 | 324,949 | 507,459 | 489,388 | 880,842 | 527,736 | 478,396 | 431,499 | 326,648 | 379,680 |
Dec 2022 | 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 | 626 | 1,244 | 8,594 | 10,592 | 10,594 | 6,980 | 18,993 | 17,949 | 23,046 | 22,737 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 750 | 0 | -750 | 10,500 | 0 | -405,059 | 133,924 | 41,193 | 53,819 | 37,295 | 136,576 | 2,252 |
Creditors | -25,591 | 64,683 | -66,954 | 84,042 | 0 | 0 | -1,778 | -29,712 | -204,292 | 16,323 | 39,871 | -58,325 | 187,465 | 50,448 |
Accruals and Deferred Income | 931 | -4,543 | 26,508 | -26,878 | 5,672 | 8,530 | 8,309 | 4,367 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 47,951 | 9,985 | 793 | -651 | -142 | -291 | -537 | 1,621 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -585,469 | -164,531 | 750,101 | -600,101 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 100 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | -41,252 | 41,252 | -40,993 | 13,810 | 27,183 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -19,679 | 14,447 | 5,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,455 | -36,467 | 49,840 | 82 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -400,000 | 172,057 | 277,943 | -238,721 | 10,778 | -28,831 | -45,303 | 78,232 | -21,520 | -29,990 | -29,115 | 304,470 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 32,690 | 0 | -238,721 | 238,721 | 0 | 0 | 0 | -108,731 | 0 | 1 | -2 | -333,401 | -27,423 | 469,556 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 36,409 | -5,859 | 5,859 | 0 | -784 | -3,558 | 1,166 | -2,843 | 3,964 | 1,461 | -1,068 | -442 | -3,068 | 5,172 |
overdraft | -15 | -40,653 | 40,668 | 0 | -40,668 | 40,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 36,424 | 34,794 | -34,809 | 0 | 39,884 | -44,226 | 1,166 | -2,843 | 3,964 | 1,461 | -1,068 | -442 | -3,068 | 5,172 |
ppg group limited Credit Report and Business Information
Ppg Group Limited Competitor Analysis
Perform a competitor analysis for ppg group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
ppg group limited Ownership
PPG GROUP LIMITED group structure
Ppg Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
PPG GROUP LIMITED
03585025
2 subsidiaries
ppg group limited directors
Ppg Group Limited currently has 1 director, Mr Diarmuid Foghlu serving since Jul 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Diarmuid Foghlu | England | 80 years | Jul 2018 | - | Director |
P&L
December 2022turnover
89.7k
-9%
operating profit
-163.7k
0%
gross margin
21.9%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-173.8k
-14.41%
total assets
47k
-0.92%
cash
36.4k
0%
net assets
Total assets minus all liabilities
ppg group limited company details
company number
03585025
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
June 1998
age
26
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
piccadilly business centre, blackett street, manchester, M12 6AE
accountant
-
auditor
-
ppg group 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 12 charges/mortgages relating to ppg group limited. Currently there are 0 open charges and 12 have been satisfied in the past.
ppg group limited Companies House Filings - See Documents
date | description | view/download |
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