Pomanda estimates the enterprise value of PELL PLANT HIRE LIMITED at £3.6m based on a Turnover of £9.5m and 0.38x industry multiple (adjusted for size and gross margin).
pell plant hire limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PELL PLANT HIRE LIMITED at £2.3m based on an EBITDA of £586.6k and a 3.94x industry multiple (adjusted for size and gross margin).
pell plant hire limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of PELL PLANT HIRE LIMITED at £3.1m based on Net Assets of £2m and 1.51x industry multiple (adjusted for liquidity).
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Pell Plant Hire LimitedOverview
Pell Plant Hire Limited is a live company located in skegness, PE24 5PE with a Companies House number of 03957627. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2000, it's largest shareholder is
pell holdings ltd
with a 90.9% stake. Pell Plant Hire Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Pell Plant Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £9.5m, make it in line with the average company (£11.3m)
£9.5m - Pell Plant Hire Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.2%)
17% - Pell Plant Hire Limited
9.2% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Pell Plant Hire Limited
16% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.5%)
1.2% - Pell Plant Hire Limited
4.5% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (32)
29 - Pell Plant Hire Limited
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Pell Plant Hire Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is equally as efficient (£336.5k)
£328.7k - Pell Plant Hire Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (46 days)
61 days - Pell Plant Hire Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (39 days)
47 days - Pell Plant Hire Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
0 days - Pell Plant Hire Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - Pell Plant Hire Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (67.8%)
58.7% - Pell Plant Hire Limited
67.8% - Industry AVG
PELL PLANT HIRE LIMITED financials
EXPORT
Pell Plant Hire Limited's latest turnover from March 2024 is estimated at £9.5 million and the company has net assets of £2 million. According to their latest financial statements, Pell Plant Hire Limited has 29 employees and maintains cash reserves of £417.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,532,813
6,225,759
5,805,261
5,985,507
6,566,432
7,373,548
7,668,376
4,108,462
4,144,632
3,507,538
2,618,320
902,924
979,545
1,033,500
1,158,035
Other Income Or Grants
Cost Of Sales
8,005,469
5,257,690
4,902,614
5,098,947
5,530,696
6,185,098
6,447,893
3,442,249
3,539,727
3,003,110
2,248,518
776,712
835,701
863,776
970,696
Gross Profit
1,527,344
968,069
902,646
886,560
1,035,736
1,188,450
1,220,483
666,214
604,905
504,428
369,802
126,212
143,844
169,723
187,339
Admin Expenses
1,415,583
947,140
940,735
863,369
943,000
997,425
618,793
239,242
319,358
109,652
38,983
81,683
28,292
146,592
149,884
Operating Profit
111,761
20,929
-38,089
23,191
92,736
191,025
601,690
426,972
285,547
394,776
330,819
44,529
115,552
23,131
37,455
Interest Payable
11,534
12,748
9,688
8,094
8,430
16,561
16,924
12,189
8,058
3,549
5,623
9,758
10,951
8,792
3,810
Interest Receivable
17,550
24,530
5,435
406
312
2,471
1,452
521
746
699
386
188
100
Pre-Tax Profit
117,777
32,711
-42,342
15,502
84,617
176,935
586,219
415,304
278,235
391,927
325,582
34,958
104,701
14,339
33,646
Tax
-29,444
-6,215
-2,945
-16,077
-33,618
-111,382
-83,061
-55,647
-82,305
-74,884
-8,390
-27,222
-4,015
-9,421
Profit After Tax
88,333
26,496
-42,342
12,557
68,540
143,317
474,837
332,243
222,588
309,622
250,698
26,568
77,479
10,324
24,225
Dividends Paid
Retained Profit
88,333
26,496
-42,342
12,557
68,540
143,317
474,837
332,243
222,588
309,622
250,698
26,568
77,479
10,324
24,225
Employee Costs
1,596,448
1,640,305
1,622,770
1,632,343
1,761,503
1,816,845
1,733,468
627,418
551,503
447,789
393,428
154,284
151,534
186,807
218,348
Number Of Employees
29
31
32
34
36
38
37
14
13
11
10
4
4
5
6
EBITDA*
586,640
309,738
247,644
315,014
350,849
452,590
837,830
426,972
424,503
499,703
430,496
118,348
189,930
96,398
113,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,191,486
2,392,290
1,395,710
1,395,761
1,260,998
1,468,601
1,221,802
962,666
895,562
590,935
462,564
362,948
398,799
288,879
224,278
Intangible Assets
1,000
3,000
3,000
4,000
5,000
6,000
7,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,191,486
2,392,290
1,395,710
1,395,761
1,260,998
1,468,601
1,222,802
962,666
898,562
593,935
466,564
367,948
404,799
295,879
232,278
Stock & work in progress
12,000
11,000
10,000
10,000
2,000
2,000
44,000
1,500
1,500
1,500
1,500
1,000
1,000
1,000
1,000
Trade Debtors
1,613,185
1,138,277
976,490
961,173
906,194
1,144,865
1,364,644
936,065
798,336
693,368
405,570
173,734
180,029
201,315
196,297
Group Debtors
Misc Debtors
670,918
48,890
5
10,511
434,106
16,189
171
150
10,105
7,770
9,644
17,021
Cash
417,848
250,721
903,635
545,599
266,432
357,069
301,806
278,938
138,053
160,434
119,246
35,099
40,000
misc current assets
total current assets
2,713,951
1,448,888
1,890,130
1,527,283
1,608,732
1,520,123
1,710,621
1,216,653
947,994
863,072
535,960
226,854
221,029
202,315
197,297
total assets
4,905,437
3,841,178
3,285,840
2,923,044
2,869,730
2,988,724
2,933,423
2,179,319
1,846,556
1,457,007
1,002,524
594,802
625,828
498,194
429,575
Bank overdraft
23,854
27,389
29,562
20,721
11,979
16,059
160,221
15,848
56,827
21,974
48,412
40,109
Bank loan
Trade Creditors
1,043,349
218,655
410,698
274,181
440,749
495,682
368,693
220,408
531,998
563,838
388,791
79,237
106,993
88,187
114,850
Group/Directors Accounts
363,008
121,506
other short term finances
hp & lease commitments
other current liabilities
297,708
153,104
224,950
176,810
209,975
232,543
351,367
331,257
145,495
171,536
184,953
145,467
total current liabilities
1,364,911
399,148
1,028,218
593,218
662,703
744,284
880,281
567,513
531,998
563,838
388,791
281,559
300,503
321,552
300,426
loans
65,642
88,163
103,623
133,133
99,560
148,806
165,603
179,052
195,158
52,789
56,403
59,799
161,661
104,895
77,111
hp & lease commitments
79,585
39,060
Accruals and Deferred Income
other liabilities
1,098,580
1,113,486
51,847
64,312
18,885
53,508
92,063
68,171
provisions
350,709
303,119
243,231
191,738
166,916
159,311
139,960
125,389
118,211
102,304
75,873
46,577
51,536
37,098
27,713
total long term liabilities
1,514,931
1,504,768
346,854
376,718
266,476
372,429
324,448
357,949
392,954
194,153
224,339
174,547
213,197
141,993
104,824
total liabilities
2,879,842
1,903,916
1,375,072
969,936
929,179
1,116,713
1,204,729
925,462
924,952
757,991
613,130
456,106
513,700
463,545
405,250
net assets
2,025,595
1,937,262
1,910,768
1,953,108
1,940,551
1,872,011
1,728,694
1,253,857
921,604
699,016
389,394
138,696
112,128
34,649
24,325
total shareholders funds
2,025,595
1,937,262
1,910,768
1,953,108
1,940,551
1,872,011
1,728,694
1,253,857
921,604
699,016
389,394
138,696
112,128
34,649
24,325
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
111,761
20,929
-38,089
23,191
92,736
191,025
601,690
426,972
285,547
394,776
330,819
44,529
115,552
23,131
37,455
Depreciation
474,879
288,809
285,733
291,823
258,113
260,565
235,140
138,956
103,927
98,677
72,819
73,378
72,267
74,760
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-29,444
-6,215
-2,945
-16,077
-33,618
-111,382
-83,061
-55,647
-82,305
-74,884
-8,390
-27,222
-4,015
-9,421
Stock
1,000
1,000
8,000
-42,000
42,500
500
1,000
Debtors
1,096,936
210,672
4,811
-368,616
179,246
-203,761
428,600
127,774
107,303
285,924
224,459
10,726
-21,286
5,018
196,297
Creditors
824,694
-192,043
136,517
-166,568
-54,933
126,989
148,285
-311,590
-31,840
175,047
309,554
-27,756
18,806
-26,663
114,850
Accruals and Deferred Income
144,604
-71,846
48,140
-33,165
-22,568
-118,824
20,110
331,257
-145,495
-26,041
-13,417
39,486
145,467
Deferred Taxes & Provisions
47,590
59,888
51,493
24,822
7,605
19,351
14,571
7,178
15,907
26,431
29,296
-4,959
14,438
9,385
27,713
Cash flow from operations
476,148
-112,150
478,983
497,774
85,630
692,249
438,314
242,982
245,620
332,952
324,008
40,476
203,821
109,573
194,527
Investing Activities
capital expenditure
-274,075
-1,285,389
-285,682
-426,586
-50,510
-507,364
-496,276
-64,104
-443,583
-232,298
-198,293
-36,968
-183,298
-136,868
-308,038
Change in Investments
cash flow from investments
-274,075
-1,285,389
-285,682
-426,586
-50,510
-507,364
-496,276
-64,104
-443,583
-232,298
-198,293
-36,968
-183,298
-136,868
-308,038
Financing Activities
Bank loans
Group/Directors Accounts
-363,008
241,502
121,506
Other Short Term Loans
Long term loans
-22,521
-15,460
-29,510
33,573
-49,246
-16,797
-13,449
-16,106
142,369
-3,614
-3,396
-101,862
56,766
27,784
77,111
Hire Purchase and Lease Commitments
-79,585
40,525
39,060
other long term liabilities
-14,906
1,113,486
-51,847
51,847
-64,312
45,427
-34,623
53,508
-92,063
23,892
68,171
share issue
-2
2
10
100
interest
6,016
11,782
-4,253
-7,688
-8,118
-14,090
-15,472
-11,668
-7,312
-2,850
-5,237
-9,570
-10,851
-8,792
-3,810
cash flow from financing
-31,411
746,798
155,894
199,238
-121,676
14,540
-63,544
-53,841
175,582
-59,467
15,259
-43,261
45,915
18,992
73,401
cash and cash equivalents
cash
167,127
-652,914
358,036
279,167
-90,637
55,263
22,868
140,885
-22,381
41,188
84,147
-4,901
40,000
overdraft
-3,535
-2,173
8,841
8,742
-4,080
-144,162
144,373
15,848
-56,827
34,853
-26,438
8,303
40,109
change in cash
170,662
-650,741
349,195
270,425
-86,557
199,425
-121,505
125,037
-22,381
41,188
140,974
-39,754
66,438
-8,303
-40,109
pell plant hire 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 pell plant hire limited. Get real-time insights into pell plant hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for pell plant hire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE24 area or any other competitors across 12 key performance metrics.
pell plant hire limited Ownership
PELL PLANT HIRE LIMITED group structure
Pell Plant Hire Limited has no subsidiary companies.
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 4 charges/mortgages relating to pell plant hire limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pell plant hire 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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pell plant hire limitedCompanies House Filings - See Documents
