Pomanda estimates the enterprise value of P L AUTO SERVICES LIMITED at £70.7k based on a Turnover of £277.9k and 0.25x industry multiple (adjusted for size and gross margin).
p l auto services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P L AUTO SERVICES LIMITED at £0 based on an EBITDA of £-16.3k and a 3.7x industry multiple (adjusted for size and gross margin).
p l auto services limitedEstimated Valuation
£29.9k
Pomanda estimates the enterprise value of P L AUTO SERVICES LIMITED at £29.9k based on Net Assets of £10.7k and 2.79x industry multiple (adjusted for liquidity).
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P L Auto Services LimitedOverview
P L Auto Services Limited is a live company located in berkshire, RG45 7BF with a Companies House number of 03942017. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2000, it's largest shareholder is
lisa paxford
with a 25% stake. P L Auto Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£277.9k with
low
growth in recent years.
Pomanda's financial health check has awarded P L Auto Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £277.9k, make it in line with the average company (£333.2k)
£277.9k - P L Auto Services Limited
£333.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.7%)
3% - P L Auto Services Limited
13.7% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - P L Auto Services Limited
35.4% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.9%)
-6.2% - P L Auto Services Limited
5.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - P L Auto Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - P L Auto Services Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£99k)
£46.3k - P L Auto Services Limited
£99k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (34 days)
27 days - P L Auto Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (41 days)
45 days - P L Auto Services Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (25 days)
15 days - P L Auto Services Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - P L Auto Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (67.7%)
87.6% - P L Auto Services Limited
67.7% - Industry AVG
P L AUTO SERVICES LIMITED financials
EXPORT
P L Auto Services Limited's latest turnover from May 2024 is estimated at £277.9 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, P L Auto Services Limited has 6 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
277,919
303,344
237,830
257,171
331,702
345,316
256,428
272,294
408,262
296,045
328,858
354,201
396,186
318,943
391,218
Other Income Or Grants
Cost Of Sales
179,401
194,086
155,928
169,744
209,141
217,946
156,445
161,556
242,751
176,719
195,836
208,924
230,546
183,157
219,832
Gross Profit
98,518
109,258
81,902
87,427
122,561
127,370
99,983
110,737
165,511
119,327
133,022
145,277
165,640
135,786
171,386
Admin Expenses
115,900
91,075
80,345
84,555
127,437
112,700
101,088
107,144
162,699
119,903
144,040
151,233
175,704
155,094
170,426
-50,097
Operating Profit
-17,382
18,183
1,557
2,872
-4,876
14,670
-1,105
3,593
2,812
-576
-11,018
-5,956
-10,064
-19,308
960
50,097
Interest Payable
1,813
3,050
1,525
Interest Receivable
2,648
1,963
690
82
59
206
81
28
54
37
18
59
106
102
37
1
Pre-Tax Profit
-14,734
20,145
435
-96
-6,342
14,875
-1,024
3,621
2,866
-539
-11,000
-5,897
-9,958
-19,206
997
50,097
Tax
-5,036
-83
-2,826
-688
-573
-279
-14,027
Profit After Tax
-14,734
15,109
352
-96
-6,342
12,049
-1,024
2,933
2,293
-539
-11,000
-5,897
-9,958
-19,206
718
36,070
Dividends Paid
Retained Profit
-14,734
15,109
352
-96
-6,342
12,049
-1,024
2,933
2,293
-539
-11,000
-5,897
-9,958
-19,206
718
36,070
Employee Costs
180,139
191,149
131,640
154,137
191,079
199,701
168,481
162,396
186,269
79,830
106,256
105,341
124,249
98,824
119,027
Number Of Employees
6
7
5
6
7
7
6
6
7
3
4
4
5
4
5
EBITDA*
-16,340
19,869
6,953
8,408
1,785
16,082
378
4,460
3,968
769
-9,234
-3,577
-4,040
-5,592
15,102
66,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
4,209
5,057
16,193
16,600
19,949
4,210
4,374
6,437
3,470
4,340
5,355
7,137
9,170
13,211
16,626
22,130
Intangible Assets
7,500
15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,209
5,057
16,193
16,600
19,949
4,210
4,374
6,437
3,470
4,340
5,355
7,137
9,170
13,211
24,126
37,130
Stock & work in progress
7,500
7,500
6,500
7,000
7,000
5,566
6,000
11,792
10,771
12,319
13,608
10,943
10,757
10,784
12,295
13,326
Trade Debtors
20,620
23,253
30,717
26,447
32,170
31,427
36,691
26,170
34,314
39,149
Group Debtors
Misc Debtors
5,033
4,667
20,820
23,929
18,160
42,900
25,477
22,802
Cash
49,364
51,510
27,000
83,450
80,593
37,569
17,235
15,310
6,885
14,792
42
7,335
16,371
26,049
14,728
233
misc current assets
total current assets
82,517
86,930
54,320
114,379
105,753
86,035
48,712
49,904
48,373
53,558
45,820
49,705
63,819
63,003
61,337
52,708
total assets
86,726
91,987
70,513
130,979
125,702
90,245
53,086
56,341
51,843
57,898
51,175
56,842
72,989
76,214
85,463
89,838
Bank overdraft
Bank loan
Trade Creditors
22,190
21,595
18,248
13,049
23,185
27,124
14,178
15,655
49,362
57,710
50,448
45,115
55,365
48,632
38,675
43,768
Group/Directors Accounts
1,460
1,460
796
12,227
1,735
15,079
other short term finances
hp & lease commitments
4,771
4,771
4,771
other current liabilities
51,498
42,576
26,629
27,309
18,804
31,603
34,518
35,272
total current liabilities
75,148
65,631
50,444
57,356
48,495
73,806
48,696
50,927
49,362
57,710
50,448
45,115
55,365
48,632
38,675
43,768
loans
50,000
50,000
hp & lease commitments
7,317
11,114
13,977
Accruals and Deferred Income
other liabilities
provisions
850
894
2,399
2,508
3,133
total long term liabilities
850
894
9,716
63,622
67,110
total liabilities
75,998
66,525
60,160
120,978
115,605
73,806
48,696
50,927
49,362
57,710
50,448
45,115
55,365
48,632
38,675
43,768
net assets
10,728
25,462
10,353
10,001
10,097
16,439
4,390
5,414
2,481
188
727
11,727
17,624
27,582
46,788
46,070
total shareholders funds
10,728
25,462
10,353
10,001
10,097
16,439
4,390
5,414
2,481
188
727
11,727
17,624
27,582
46,788
46,070
May 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-17,382
18,183
1,557
2,872
-4,876
14,670
-1,105
3,593
2,812
-576
-11,018
-5,956
-10,064
-19,308
960
50,097
Depreciation
1,042
1,686
5,396
5,536
6,661
1,412
1,483
867
1,156
1,345
1,784
2,379
6,024
6,216
6,642
9,302
Amortisation
7,500
7,500
7,500
Tax
-5,036
-83
-2,826
-688
-573
-279
-14,027
Stock
1,000
-500
1,434
-434
-5,792
1,021
-1,548
-1,289
2,665
186
-27
-1,511
-1,031
13,326
Debtors
-2,267
7,100
-3,109
5,769
-24,740
17,423
2,675
-7,915
4,270
-5,723
743
-5,264
10,521
-8,144
-4,835
39,149
Creditors
595
3,347
5,199
-10,136
-3,939
12,946
-1,477
-33,707
-8,348
7,262
5,333
-10,250
6,733
9,957
-5,093
43,768
Accruals and Deferred Income
8,922
15,947
-680
8,505
-12,799
-2,915
-754
35,272
Deferred Taxes & Provisions
-44
-1,505
-109
-625
3,133
Cash flow from operations
-4,600
24,522
14,889
383
11,486
6,298
1,264
12,231
-7,675
15,043
-7,309
-8,749
-7,801
14,020
15,596
44,165
Investing Activities
capital expenditure
-194
9,450
-4,989
-2,187
-22,400
-1,248
580
-3,834
-286
-330
-2
-346
-1,983
-2,801
-1,138
-53,932
Change in Investments
cash flow from investments
-194
9,450
-4,989
-2,187
-22,400
-1,248
580
-3,834
-286
-330
-2
-346
-1,983
-2,801
-1,138
-53,932
Financing Activities
Bank loans
Group/Directors Accounts
664
-11,431
10,492
-13,344
15,079
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
-12,088
-3,797
-2,863
18,748
other long term liabilities
share issue
10,000
interest
2,648
1,963
-1,123
-2,968
-1,466
206
81
28
54
37
18
59
106
102
37
1
cash flow from financing
2,648
-9,461
-66,351
4,661
53,938
15,285
81
28
54
37
18
59
106
102
37
10,001
cash and cash equivalents
cash
-2,146
24,510
-56,450
2,857
43,024
20,334
1,925
8,425
-7,907
14,750
-7,293
-9,036
-9,678
11,321
14,495
233
overdraft
change in cash
-2,146
24,510
-56,450
2,857
43,024
20,334
1,925
8,425
-7,907
14,750
-7,293
-9,036
-9,678
11,321
14,495
233
p l auto services 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 l auto services limited. Get real-time insights into p l auto services limited's credit score, group structure and payment trends.
Perform a competitor analysis for p l auto services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG45 area or any other competitors across 12 key performance metrics.
p l auto services limited Ownership
P L AUTO SERVICES LIMITED group structure
P L Auto Services Limited has no subsidiary companies.
Ultimate parent company
P L AUTO SERVICES LIMITED
03942017
P L AUTO SERVICES LIMITED Shareholders
The largest shareholders in P L Auto Services Limited include Lisa Paxford and Lyndon Sean Paxford.
lisa paxford
25%
lyndon sean paxford
25%
cheryl lafford
25%
mark lafford
25%
p l auto services limited directors
P L Auto Services Limited currently has 3 directors.
The longest serving directors include
Mr Mark Lafford (Mar 2000) and
Mr Lyndon Paxford (Mar 2000).
suite 2 1 kings road, crowthorne, berkshire, RG45 7BF
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p l auto services 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 1 charges/mortgages relating to p l auto services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
p l auto services 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 l auto services limitedCompanies House Filings - See Documents
