ppg group limited

2.5

ppg group limited Company Information

Share PPG GROUP LIMITED
Live 
MatureMicroDeclining

Company Number

03585025

Registered 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

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Directors

Diarmuid Foghlu6 Years

Shareholders

factor collections limited 90%

philip mark payter 10%

ppg group limited Estimated Valuation

£25k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £89.7k, make it smaller than the average company (£10.6m)

£89.7k - Ppg Group Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-0.6%)

-6% - Ppg Group Limited

-0.6% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (31%)

21.9% - Ppg Group Limited

31% - Industry AVG

profitability

Profitability

an operating margin of -182.6% make it less profitable than the average company (4.4%)

-182.6% - Ppg Group Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (67)

1 - Ppg Group Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Ppg Group Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.7k, this is less efficient (£137.1k)

£89.7k - Ppg Group Limited

£137.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (58 days)

42 days - Ppg Group Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 292 days, this is slower than average (61 days)

292 days - Ppg Group Limited

61 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ppg Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover89,65298,74060,928107,34543,55946,11104,6141,302,9301,098,887923,026700,307616,2080
Other Income Or Grants00000000000000
Cost Of Sales70,03077,46748,21783,09733,54734,72803,450980,821834,249692,225512,575453,3420
Gross Profit19,62221,27412,71124,24810,01111,38301,164322,109264,638230,801187,732162,8660
Admin Expenses183,315386,342-134,91120,562223,657-32,569-42,174374,665-140,090183,643150,25636,156215,916-527,318
Operating Profit-163,693-365,068147,6223,686-213,64643,95242,174-373,501462,19980,99580,545151,576-53,050527,318
Interest Payable23,75124,0209,7189,44918,51518,40719,59517,97615,24916,92318,8449,89500
Interest Receivable637730313923207691813
Pre-Tax Profit-186,807-389,080137,907-5,763-232,15825,55822,589-391,454446,97064,07861,707141,691-53,032527,331
Tax00-26,20200-4,856-4,5180-93,864-14,738-14,810-36,8400-147,653
Profit After Tax-186,807-389,080111,705-5,763-232,15820,70218,071-391,454353,10649,34046,897104,851-53,032379,678
Dividends Paid00000000000000
Retained Profit-186,807-389,080111,705-5,763-232,15820,70218,071-391,454353,10649,34046,897104,851-53,032379,678
Employee Costs36,71134,44234,80634,79333,46732,036031,989256,658249,113186,782161,638156,3840
Number Of Employees11111101886550
EBITDA*-163,693-364,442147,6223,686-213,64645,19650,768-362,909472,79387,97599,538169,525-30,004550,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets01,4604,174603,2513,5024,174814,543823,137833,729844,323851,303859,858915,583892,242
Intangible Assets00000000000000
Investments & Other101585,570750,1010600,101600,101101101101101101101101100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets101587,030754,275603,251603,603604,275814,644823,238833,830844,424851,404859,959915,684892,342
Stock & work in progress00000000000000
Trade Debtors10,50010,50010,5009,7509,75010,50000405,059271,135229,942176,123138,8282,252
Group Debtors00000000000000
Misc Debtors00000000000000
Cash36,40905,859007844,3423,1766,0192,0555941,6622,1045,172
misc current assets00000000000000
total current assets46,90910,50016,3599,7509,75011,2844,3423,176411,078273,190230,536177,785140,9327,424
total assets47,010597,530770,634613,001613,353615,559818,986826,4141,244,9081,117,6141,081,9401,037,7441,056,616899,766
Bank overdraft01540,6680040,66800000000
Bank loan000041,252040,99327,183000000
Trade Creditors 56,18081,77117,08884,0420001,77831,490235,782219,459179,588237,91350,448
Group/Directors Accounts35920,0385,5910000000013,45549,92282
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities22,89621,96526,508026,87821,20612,6764,367000000
total current liabilities79,435123,78989,85584,04268,13061,87453,66933,32831,490235,782219,459193,043287,83550,530
loans50,000450,000277,9430238,721227,943256,774302,077223,845245,365275,355304,47000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities32,69000238,7210000108,731108,731108,730108,732442,133469,556
provisions58,72910,77879306517931,0841,621000000
total long term liabilities141,419460,778278,736238,721239,372228,736257,858303,698332,576354,096384,085413,202442,133469,556
total liabilities220,854584,567368,591322,763307,502290,610311,527337,026364,066589,878603,544606,245729,968520,086
net assets-173,84412,963402,043290,238305,851324,949507,459489,388880,842527,736478,396431,499326,648379,680
total shareholders funds-173,84412,963402,043290,238296,101324,949507,459489,388880,842527,736478,396431,499326,648379,680
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-163,693-365,068147,6223,686-213,64643,95242,174-373,501462,19980,99580,545151,576-53,050527,318
Depreciation06260001,2448,59410,59210,5946,98018,99317,94923,04622,737
Amortisation00000000000000
Tax00-26,20200-4,856-4,5180-93,864-14,738-14,810-36,8400-147,653
Stock00000000000000
Debtors007500-75010,5000-405,059133,92441,19353,81937,295136,5762,252
Creditors-25,59164,683-66,95484,04200-1,778-29,712-204,29216,32339,871-58,325187,46550,448
Accruals and Deferred Income931-4,54326,508-26,8785,6728,5308,3094,367000000
Deferred Taxes & Provisions47,9519,985793-651-142-291-5371,621000000
Cash flow from operations-140,402-294,31781,01760,199-207,36638,07952,24418,42640,71348,36770,78037,06520,885450,598
Investing Activities
capital expenditure1,4602,088599,077-599,749672809,1250000-10,43837,776-46,387-914,979
Change in Investments-585,469-164,531750,101-600,1010600,0000000001100
cash flow from investments586,929166,619-151,024352672209,1250000-10,43837,776-46,388-915,079
Financing Activities
Bank loans000-41,25241,252-40,99313,81027,183000000
Group/Directors Accounts-19,67914,4475,5910000000-13,455-36,46749,84082
Other Short Term Loans 00000000000000
Long term loans-400,000172,057277,943-238,72110,778-28,831-45,30378,232-21,520-29,990-29,115304,47000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities32,6900-238,721238,721000-108,73101-2-333,401-27,423469,556
share issue00100-100203,310-203,21200000002
interest-23,114-24,013-9,715-9,449-18,512-18,394-19,586-17,953-15,229-16,916-18,838-9,8861813
cash flow from financing-410,103162,49135,198-50,801236,828-291,430-51,079-21,269-36,749-46,905-61,410-75,28422,435469,653
cash and cash equivalents
cash36,409-5,8595,8590-784-3,5581,166-2,8433,9641,461-1,068-442-3,0685,172
overdraft-15-40,65340,6680-40,66840,66800000000
change in cash36,42434,794-34,809039,884-44,2261,166-2,8433,9641,461-1,068-442-3,0685,172

ppg group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ppg Group Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

factor collections limited 90%
philip mark payter 10%

ppg group limited directors

Ppg Group Limited currently has 1 director, Mr Diarmuid Foghlu serving since Jul 2018.

officercountryagestartendrole
Mr Diarmuid FoghluEngland80 years Jul 2018- Director

P&L

December 2022

turnover

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 2022

net 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.

charges

ppg group limited Companies House Filings - See Documents

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