Pomanda estimates the enterprise value of PCGUSL INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
pcgusl international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PCGUSL INTERNATIONAL LIMITED at £0 based on an EBITDA of £-24 and a 3.18x industry multiple (adjusted for size and gross margin).
pcgusl international limitedEstimated Valuation
£218.6k
Pomanda estimates the enterprise value of PCGUSL INTERNATIONAL LIMITED at £218.6k based on Net Assets of £144.6k and 1.51x industry multiple (adjusted for liquidity).
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Pcgusl International LimitedOverview
Pcgusl International Limited is a dissolved company that was located in bristol, BS13 8FD with a Companies House number of 04900562. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2003, it's largest shareholder was
pcgusl holdings limited
with a 100% stake. The last turnover for Pcgusl International Limited was estimated at £0.
Pomanda's financial health check has awarded Pcgusl International Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
- - Pcgusl International Limited
- - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
- - Pcgusl International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl International Limited
- - Industry AVG
PCGUSL INTERNATIONAL LIMITED financials
EXPORT
Pcgusl International Limited's latest turnover from May 2024 is 0 and the company has net assets of £144.6 thousand. According to their latest financial statements, Pcgusl International Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Jun 2016
Jun 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
49,842
725,234
985,211
966,229
1,412,598
2,026,548
567,472
Other Income Or Grants
Cost Of Sales
42,323
622,497
851,303
832,588
1,218,083
1,713,319
472,543
Gross Profit
7,519
102,737
133,908
133,641
194,515
313,229
94,929
Admin Expenses
24
438
-125,141
44
222
1,337
267,999
475,577
134,933
134,404
-7,387
232,766
-73,807
-499,647
Operating Profit
-24
-438
125,141
-44
-222
-1,337
-260,480
-372,840
-1,025
-763
201,902
80,463
168,736
499,647
Interest Payable
381
1,989
4,455
6,909
9,313
5,252
Interest Receivable
380
411
100
223
206
474
638
215
Pre-Tax Profit
-24
-438
125,141
-44
-222
-1,337
-260,100
-372,429
-1,306
-2,529
197,653
74,028
160,061
494,610
Tax
1,558
-4,771
-4,055
-3,749
-7,997
-47,437
-19,247
-44,817
-138,491
Profit After Tax
1,534
-5,209
125,141
-4,099
-3,749
-7,997
-222
-1,337
-260,100
-372,429
-1,306
-2,529
150,216
54,781
115,244
356,119
Dividends Paid
Retained Profit
1,534
-5,209
125,141
-4,099
-3,749
-7,997
-222
-1,337
-260,100
-372,429
-1,306
-2,529
150,216
54,781
115,244
356,119
Employee Costs
166,351
105,447
43,472
125,305
160,248
154,857
229,946
337,864
111,642
Number Of Employees
3
2
3
1
1
1
6
1
1
3
4
4
6
9
3
EBITDA*
-24
-438
125,141
-44
-152
-1,247
-260,359
-372,749
-883
-520
202,129
80,660
168,903
499,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Jun 2016
Jun 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
437
357,893
357,893
357,893
437
507
395,597
395,718
395,809
395,951
358,650
356,877
356,710
Intangible Assets
Investments & Other
395,000
395,000
10,052
10,052
10,052
351,393
Debtors (Due After 1 year)
Total Fixed Assets
437
357,893
357,893
357,893
395,437
395,507
395,597
395,718
405,861
406,003
368,702
356,877
356,710
351,393
Stock & work in progress
7,332
26,575
42,817
39,354
44,102
Trade Debtors
1,793
290,487
267,849
316,815
384,841
70,536
86,415
Group Debtors
144,558
142,999
147,771
63,050
129,054
Misc Debtors
12,301
Cash
25
25
25
1,943
1,943
11,699
20,555
821
151,224
13,158
26,921
62,085
20,272
169,421
85,906
misc current assets
total current assets
144,558
143,024
147,796
25
1,943
1,943
11,699
20,555
13,122
153,017
310,977
321,345
421,717
444,467
347,109
301,375
total assets
144,558
143,024
148,233
357,918
359,836
359,836
407,136
416,062
408,719
548,735
716,838
727,348
790,419
801,344
703,819
652,768
Bank overdraft
11,716
37,788
38,186
37,439
36,707
Bank loan
Trade Creditors
5,492
7,208
210,595
6,269
3,757
64,088
187,087
68,149
102,798
Group/Directors Accounts
330,771
328,582
324,832
330,655
332,167
321,771
38,850
31,749
other short term finances
hp & lease commitments
other current liabilities
4,055
4,063
4,064
1,700
1,700
total current liabilities
334,826
332,645
328,896
330,655
339,359
330,679
210,595
6,269
15,473
101,876
225,273
144,438
171,254
loans
11,683
49,427
87,518
124,895
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,683
49,427
87,518
124,895
total liabilities
334,826
332,645
328,896
330,655
339,359
330,679
210,595
6,269
15,473
113,559
274,700
231,956
296,149
net assets
144,558
143,024
148,233
23,092
27,191
30,940
76,481
76,703
78,040
338,140
710,569
711,875
676,860
526,644
471,863
356,619
total shareholders funds
144,558
143,024
148,233
23,092
27,191
30,940
76,481
76,703
78,040
338,140
710,569
711,875
676,860
526,644
471,863
356,619
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Jun 2016
Jun 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-24
-438
125,141
-44
-222
-1,337
-260,480
-372,840
-1,025
-763
201,902
80,463
168,736
499,647
Depreciation
70
90
121
91
142
243
227
197
167
Amortisation
Tax
1,558
-4,771
-4,055
-3,749
-7,997
-47,437
-19,247
-44,817
-138,491
Stock
-7,332
-19,243
-16,242
3,463
-4,748
44,102
Debtors
1,559
-4,772
147,771
-12,301
10,508
-288,694
22,638
-48,966
-68,026
251,255
-81,883
215,469
Creditors
-5,492
-1,716
-203,387
204,326
2,512
-60,331
-122,999
118,938
-34,649
102,798
Accruals and Deferred Income
-4,055
-8
-1
4,064
-1,700
1,700
Deferred Taxes & Provisions
Cash flow from operations
-25
-437
-26,685
-4,107
-3,750
-3,933
-7,344
9,338
-472,554
127,603
-1,766
4,357
96,256
-66,156
127,218
248,485
Investing Activities
capital expenditure
437
357,456
-357,456
395,000
-37,544
-2,000
-364
-356,877
Change in Investments
-395,000
395,000
-10,052
10,052
-351,393
351,393
cash flow from investments
437
357,456
37,544
10,052
-37,544
-12,052
-364
-5,484
-351,393
Financing Activities
Bank loans
Group/Directors Accounts
-330,771
2,189
3,750
-5,823
-1,512
10,396
321,771
-38,850
7,101
31,749
Other Short Term Loans
Long term loans
-11,683
-37,744
-38,091
-37,377
124,895
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-37,544
37,544
500
interest
380
411
-281
-1,766
-4,249
-6,435
-8,675
-5,037
cash flow from financing
-330,771
2,189
3,750
-43,367
-1,512
10,396
322,151
411
-281
24,095
-41,993
-83,376
-38,951
152,107
cash and cash equivalents
cash
-25
-1,918
-9,756
-8,856
19,734
-150,403
138,066
-13,763
-35,164
41,813
-149,149
83,515
85,906
overdraft
-11,716
-26,072
-398
747
732
36,707
change in cash
-25
-1,918
-9,756
-8,856
19,734
-150,403
138,066
-2,047
-9,092
42,211
-149,896
82,783
49,199
pcgusl international 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 pcgusl international limited. Get real-time insights into pcgusl international limited's credit score, group structure and payment trends.
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pcgusl international limited Ownership
PCGUSL INTERNATIONAL LIMITED group structure
Pcgusl International 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 did not find charges/mortgages relating to pcgusl international limited.
pcgusl international 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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pcgusl international limitedCompanies House Filings - See Documents
