pkr limited Company Information
Company Number
03955346
Website
www.pkrltd.co.ukRegistered 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
View All
Shareholders
peter william parkinson 54.4%
robert edward parkinson 25.6%
View Allpkr limited Estimated Valuation
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
pkr limited Estimated Valuation
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
pkr limited Estimated Valuation
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
Get a detailed valuation report, edit figures and unlock valuation multiples.
Pkr Limited AI Business Plan
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Pkr Limited Overview
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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Pkr Limited Health Check
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£15.1m)
- Pkr Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)
- Pkr Limited
9.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Pkr Limited
26.2% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (6.8%)
- Pkr Limited
6.8% - Industry AVG
Employees
with 42 employees, this is below the industry average (66)
42 - Pkr Limited
66 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Pkr Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£154.4k)
- Pkr Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (48 days)
- Pkr Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
- Pkr Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (60 days)
- Pkr Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Pkr Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a similar level of debt than the average (47.1%)
44% - Pkr Limited
47.1% - Industry AVG
pkr limited Credit Report and Business Information
Pkr Limited Competitor Analysis
Perform a competitor analysis for pkr limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pkr limited Ownership
PKR LIMITED group structure
Pkr Limited has no subsidiary companies.
Ultimate parent company
PKR LIMITED
03955346
pkr limited directors
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 |
PKR LIMITED financials
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 | ||||||||||||||
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 | 42 | 41 | 40 | 41 | 42 | 53 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 2023turnover
5.5m
+13%
operating profit
1.2m
0%
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 2023net assets
1.7m
+1.1%
total assets
3.1m
+0.2%
cash
738.7k
+1.84%
net assets
Total assets minus all liabilities
pkr limited company details
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
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
transpoint building, doncaster road kirk sandall, doncaster, DN3 1HT
last accounts submitted
April 2023
pkr 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 2 charges/mortgages relating to pkr limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pkr limited Companies House Filings - See Documents
date | description | view/download |
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