Pkr Limited

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pkr limited Company Information

Live

MatureMidHealthy

Company Number

03955346

Website

www.pkrltd.co.uk

Registered Address

transpoint building, doncaster road kirk sandall, doncaster, DN3 1HT

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

01302883800

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Parkinson23 Years

Robert Parkinson21 Years

Shareholders

peter william parkinson 54.4%

robert edward parkinson 25.6%

View All

pkr limited Estimated Valuation

£3.1m - £5.3m

The estimated valuation range for pkr limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £3.1m to £5.3m

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Pkr Limited AI Business Plan

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Pkr Limited is a live company located in doncaster, DN3 1HT with a Companies House number of 03955346. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in March 2000, it's largest shareholder is peter william parkinson with a 54.4% stake. Pkr Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pkr Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PKR LIMITED group structure

Pkr Limited has no subsidiary companies.

Ultimate parent company

PKR LIMITED

03955346

PKR LIMITED Shareholders

peter william parkinson	54.4%
robert edward parkinson	25.6%
angela parkinson	20%

Pkr Limited currently has 2 directors. The longest serving directors include Mr Peter Parkinson (Sep 2000) and Mr Robert Parkinson (Apr 2003).

officer	country	age	start	end	role
Mr Peter Parkinson	England	73 years	Sep 2000	-	Director
Mr Robert Parkinson	England	47 years	Apr 2003	-	Director

EXPORT

Pkr Limited's latest turnover from April 2023 is estimated at £5.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Pkr Limited has 42 employees and maintains cash reserves of £738.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,490,938	4,857,371	4,479,910	3,898,491	4,491,272	4,526,012	2,746,185	1,863,433	2,655,517	2,892,398	2,892,268	2,885,194	2,914,379	2,579,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,051,016	3,522,637	3,291,656	2,712,008	3,252,777	3,253,154	1,945,493	1,328,646	1,899,065	2,124,397	2,103,636	2,130,520	2,068,244	1,871,443
Gross Profit	1,439,923	1,334,734	1,188,255	1,186,483	1,238,495	1,272,858	800,692	534,787	756,452	768,000	788,632	754,674	846,136	707,989
Admin Expenses	256,807	1,117,418	1,074,334	1,165,180	1,374,867	1,456,678	916,599	194,352	459,551	723,437	784,327	558,356	768,546	410,622
Operating Profit	1,183,116	217,316	113,921	21,303	-136,372	-183,820	-115,907	340,435	296,901	44,563	4,305	196,318	77,590	297,367
Interest Payable	3,932	1,283	0	0	0	93	225	141	0	0	0	0	0	0
Interest Receivable	21,220	1,851	247	133	508	1,020	462	291	131	83	37	24	0	0
Pre-Tax Profit	1,200,404	217,884	114,168	21,436	-135,864	-182,893	-115,670	340,585	297,031	44,646	4,342	196,342	77,591	297,367
Tax	-300,101	-41,398	-21,692	-4,073	0	0	0	-68,117	-59,406	-9,376	-999	-47,122	-20,174	-83,263
Profit After Tax	900,303	176,486	92,476	17,363	-135,864	-182,893	-115,670	272,468	237,625	35,270	3,343	149,220	57,417	214,104
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	900,303	176,486	92,476	17,363	-135,864	-182,893	-115,670	272,468	237,625	35,270	3,343	149,220	57,417	214,104
Employee Costs	1,444,340	1,299,428	1,188,504	1,174,228	1,150,287	1,441,619	759,413	436,040	542,632	656,636	598,728	586,693	595,048	559,703
Number Of Employees	42	41	40	41	42	53	29	16	21	26	24	23	24	23
EBITDA*	1,276,042	312,784	215,713	131,929	-42,547	-102,661	-83,963	372,378	342,728	93,684	53,425	218,591	111,435	340,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	764,569	789,576	838,480	924,078	1,012,454	950,736	974,556	1,006,500	729,506	752,196	658,704	626,230	648,503	618,429
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	764,569	789,576	838,480	924,078	1,012,454	950,736	974,556	1,006,500	729,506	752,196	658,704	626,230	648,503	618,429
Stock & work in progress	515,695	560,212	407,387	302,806	409,398	371,161	367,195	194,265	205,184	235,200	167,028	225,189	152,327	130,307
Trade Debtors	1,045,101	937,415	654,396	483,549	672,044	588,141	509,677	426,705	441,472	397,390	430,035	390,233	343,138	315,449
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,780	5,722	0	0	0	698	0	0	0	0	0	0	0	0
Cash	738,665	259,912	233,578	259,844	5,185	130,408	277,500	92,142	24,204	28,027	5,150	9,645	66	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,308,241	1,763,261	1,295,361	1,046,199	1,086,627	1,090,408	1,154,372	713,112	670,860	660,617	602,213	625,067	495,531	445,756
total assets	3,072,810	2,552,837	2,133,841	1,970,277	2,099,081	2,041,144	2,128,928	1,719,612	1,400,366	1,412,813	1,260,917	1,251,297	1,144,034	1,064,185
Bank overdraft	38,700	38,016	0	0	0	0	2,865	4,335	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	569,602	852,321	1,181,714	1,074,869	1,390,207	1,283,253	422,502	267,550	703,187	953,259	836,633	830,356	872,313	849,881
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	553,132	602,879	0	0	0	0	849,634	478,080	0	0	0	0	0	0
total current liabilities	1,161,434	1,493,216	1,181,714	1,074,869	1,390,207	1,283,253	1,275,001	749,965	703,187	953,259	836,633	830,356	872,313	849,881
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	86,882	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	148,359	195,769	260,152	290,399	132,161	0	0	0	0	0	0	0	0	0
provisions	41,244	42,382	46,991	52,501	41,568	0	0	0	0	0	0	0	0	0
total long term liabilities	189,603	238,151	307,143	342,900	173,729	86,882	0	0	0	0	0	0	0	0
total liabilities	1,351,037	1,731,367	1,488,857	1,417,769	1,563,936	1,370,135	1,275,001	749,965	703,187	953,259	836,633	830,356	872,313	849,881
net assets	1,721,773	821,470	644,984	552,508	535,145	671,009	853,927	969,647	697,179	459,554	424,284	420,941	271,721	214,304
total shareholders funds	1,721,773	821,470	644,984	552,508	535,145	671,009	853,927	969,647	697,179	459,554	424,284	420,941	271,721	214,304

	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	1,183,116	217,316	113,921	21,303	-136,372	-183,820	-115,907	340,435	296,901	44,563	4,305	196,318	77,590	297,367
Depreciation	92,926	95,468	101,792	110,626	93,825	81,159	31,944	31,943	45,827	49,121	49,120	22,273	33,845	43,345
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-300,101	-41,398	-21,692	-4,073	0	0	0	-68,117	-59,406	-9,376	-999	-47,122	-20,174	-83,263
Stock	-44,517	152,825	104,581	-106,592	38,237	3,966	172,930	-10,919	-30,016	68,172	-58,161	72,862	22,020	130,307
Debtors	110,744	288,741	170,847	-188,495	83,205	79,162	82,972	-14,767	44,082	-32,645	39,802	47,095	27,689	315,449
Creditors	-282,719	-329,393	106,845	-315,338	106,954	860,751	154,952	-435,637	-250,072	116,626	6,277	-41,957	22,432	849,881
Accruals and Deferred Income	-49,747	602,879	0	0	0	-849,634	371,554	478,080	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,138	-4,609	-5,510	10,933	41,568	0	0	0	0	0	0	0	0	0
Cash flow from operations	576,110	98,697	19,928	118,538	-15,467	-174,672	186,641	372,390	19,184	165,407	77,062	9,555	63,984	661,574
Investing Activities
capital expenditure	-67,919	-46,564	-16,194	-22,250	-155,543	-57,339	0	-308,937	-23,137	-142,613	-81,594	0	-63,919	-661,774
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,919	-46,564	-16,194	-22,250	-155,543	-57,339	0	-308,937	-23,137	-142,613	-81,594	0	-63,919	-661,774
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-86,882	86,882	0	0	0	0	0	0	0	0
other long term liabilities	-47,410	-64,383	-30,247	158,238	132,161	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-25	-50	0	0	0	0	0	0	200
interest	17,288	568	247	133	508	927	237	150	131	83	37	24	0	0
cash flow from financing	-30,122	-63,815	-30,000	158,371	45,787	87,784	187	150	131	83	37	24	0	200
cash and cash equivalents
cash	478,753	26,334	-26,266	254,659	-125,223	-147,092	185,358	67,938	-3,823	22,877	-4,495	9,579	66	0
overdraft	684	38,016	0	0	0	-2,865	-1,470	4,335	0	0	0	0	0	0
change in cash	478,069	-11,682	-26,266	254,659	-125,223	-144,227	186,828	63,603	-3,823	22,877	-4,495	9,579	66	0

P&L

April 2023

turnover

5.5m

+13%

operating profit

1.2m

gross margin

26.3%

-4.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.7m

+1.1%

total assets

3.1m

+0.2%

cash

738.7k

+1.84%

net assets

Total assets minus all liabilities

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company number

03955346

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

March 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

transpoint building, doncaster road kirk sandall, doncaster, DN3 1HT

last accounts submitted

April 2023

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 2 charges/mortgages relating to pkr limited. Currently there are 1 open charges and 1 have been satisfied in the past.

pkr limited Company Information

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pkr limited Estimated Valuation

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