pgl training (plumbing) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PGL TRAINING (PLUMBING) LIMITED at £1.5m based on a Turnover of £2.4m and 0.62x industry multiple (adjusted for size and gross margin).
pgl training (plumbing) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PGL TRAINING (PLUMBING) LIMITED at £0 based on an EBITDA of £-511.6k and a 3.72x industry multiple (adjusted for size and gross margin).
pgl training (plumbing) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PGL TRAINING (PLUMBING) LIMITED at £1.6m based on Net Assets of £725.2k and 2.21x industry multiple (adjusted for liquidity).
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Pgl Training (plumbing) LimitedOverview
Pgl Training (plumbing) Limited is a live company located in county durham, DL16 6FS with a Companies House number of 05114567. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2004, it's largest shareholder is
pgl training holdings limited
with a 100% stake. Pgl Training (plumbing) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pgl Training (Plumbing) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£597.5k)
£2.4m - Pgl Training (plumbing) Limited
£597.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.2%)
-11% - Pgl Training (plumbing) Limited
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Pgl Training (plumbing) Limited
56.9% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (5.6%)
-23.8% - Pgl Training (plumbing) Limited
5.6% - Industry AVG
Employees
with 35 employees, this is above the industry average (16)
35 - Pgl Training (plumbing) Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Pgl Training (plumbing) Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is more efficient (£50.8k)
£67.2k - Pgl Training (plumbing) Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (16 days)
32 days - Pgl Training (plumbing) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (24 days)
11 days - Pgl Training (plumbing) Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (6 days)
7 days - Pgl Training (plumbing) Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is less cash available to meet short term requirements (108 weeks)
74 weeks - Pgl Training (plumbing) Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a higher level of debt than the average (23%)
45.3% - Pgl Training (plumbing) Limited
23% - Industry AVG
PGL TRAINING (PLUMBING) LIMITED financials
EXPORT
Pgl Training (Plumbing) Limited's latest turnover from August 2023 is estimated at £2.4 million and the company has net assets of £725.2 thousand. According to their latest financial statements, Pgl Training (Plumbing) Limited has 35 employees and maintains cash reserves of £772.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,350,875
2,621,144
3,657,109
3,378,386
2,654,113
2,658,384
2,541,791
2,067,283
7,823,821
7,431,107
7,161,128
3,447,898
4,809,054
2,025,566
Other Income Or Grants
Cost Of Sales
1,013,284
1,159,869
1,709,572
1,589,400
1,270,422
1,357,183
1,297,996
1,008,582
3,844,156
3,883,654
3,676,894
1,691,135
2,410,337
1,009,474
Gross Profit
1,337,591
1,461,275
1,947,538
1,788,986
1,383,691
1,301,201
1,243,795
1,058,701
3,979,666
3,547,454
3,484,233
1,756,763
2,398,717
1,016,092
Admin Expenses
1,898,257
1,805,155
1,572,512
1,750,327
1,293,089
1,175,207
1,204,324
902,389
3,822,142
3,658,024
3,519,606
1,593,727
2,212,419
986,923
-855,301
Operating Profit
-560,666
-343,880
375,026
38,659
90,602
125,994
39,471
156,312
157,524
-110,570
-35,373
163,036
186,298
29,169
855,301
Interest Payable
6,046
9,091
3,167
Interest Receivable
53,399
23,182
1,106
546
3,876
5,136
1,568
1,704
2,312
962
1,880
2,217
1,995
2,294
1,064
Pre-Tax Profit
-507,267
-320,698
376,132
39,205
94,478
131,130
34,994
148,925
156,669
-109,608
-33,493
165,254
188,293
31,463
856,365
Tax
-71,465
-7,449
-17,951
-24,915
-6,649
-29,785
-31,334
-39,661
-48,956
-8,809
-239,782
Profit After Tax
-507,267
-320,698
304,667
31,756
76,527
106,215
28,345
119,140
125,335
-109,608
-33,493
125,593
139,337
22,653
616,583
Dividends Paid
Retained Profit
-507,267
-320,698
304,667
31,756
76,527
106,215
28,345
119,140
125,335
-109,608
-33,493
125,593
139,337
22,653
616,583
Employee Costs
1,034,355
1,181,217
1,106,880
1,147,000
1,014,918
913,751
828,977
586,267
3,972,897
3,600,300
3,515,493
1,741,021
2,409,564
1,014,529
Number Of Employees
35
42
40
43
39
36
34
24
161
146
145
73
102
44
EBITDA*
-511,627
-294,051
419,268
91,610
148,164
179,675
118,856
216,320
198,831
-64,841
9,516
201,337
225,865
71,969
891,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
208,891
231,926
204,174
225,786
253,962
219,849
245,572
243,774
133,762
143,691
181,682
162,930
192,929
231,668
234,599
Intangible Assets
Investments & Other
77
77
77
77
Debtors (Due After 1 year)
Total Fixed Assets
208,891
231,926
204,251
225,863
254,039
219,926
245,572
243,774
133,762
143,691
181,682
162,930
192,929
231,668
234,599
Stock & work in progress
20,000
20,000
20,000
15,250
12,750
10,300
10,300
10,300
10,300
10,300
10,300
20,900
16,900
22,500
17,050
Trade Debtors
211,273
234,273
358,691
302,445
253,764
269,641
272,121
224,125
594,723
593,380
600,102
273,147
431,394
159,168
118,773
Group Debtors
53,282
88,842
88,677
246,272
219,586
280,318
296,153
Misc Debtors
59,447
173,254
191,967
675,732
621,776
101,640
64,785
128,849
Cash
772,170
1,262,079
1,387,293
824,824
267,298
766,240
603,357
651,383
711,582
213,350
171,458
580,554
306,438
491,751
425,665
misc current assets
total current assets
1,116,172
1,689,606
2,046,793
1,906,928
1,401,860
1,367,407
1,230,881
1,310,810
1,316,605
817,030
781,860
874,601
754,732
673,419
561,488
total assets
1,325,063
1,921,532
2,251,044
2,132,791
1,655,899
1,587,333
1,476,453
1,554,584
1,450,367
960,721
963,542
1,037,531
947,661
905,087
796,087
Bank overdraft
Bank loan
24,000
Trade Creditors
32,966
55,677
26,376
26,110
38,459
88,148
42,351
21,012
355,264
185,190
73,832
117,932
151,464
243,943
162,008
Group/Directors Accounts
15,000
36,570
46,926
47,411
46,131
53,210
43,731
34,368
other short term finances
hp & lease commitments
8,293
7,051
21,812
12,783
8,554
21,568
7,362
5,349
other current liabilities
479,221
512,760
575,370
756,456
287,190
259,411
302,302
240,959
total current liabilities
535,480
612,058
670,484
842,760
380,334
422,337
395,746
325,688
355,264
185,190
73,832
117,932
151,464
243,943
162,008
loans
169,457
97,456
hp & lease commitments
42,095
50,388
21,812
34,595
5,541
27,109
26,319
Accruals and Deferred Income
other liabilities
96,000
provisions
22,303
26,634
27,410
19,736
24,243
19,255
19,613
27,480
15,147
14,366
18,937
15,333
17,524
21,808
17,492
total long term liabilities
64,398
77,022
27,410
41,548
58,838
24,796
46,722
223,256
208,603
14,366
18,937
15,333
17,524
21,808
17,492
total liabilities
599,878
689,080
697,894
884,308
439,172
447,133
442,468
548,944
563,867
199,556
92,769
133,265
168,988
265,751
179,500
net assets
725,185
1,232,452
1,553,150
1,248,483
1,216,727
1,140,200
1,033,985
1,005,640
886,500
761,165
870,773
904,266
778,673
639,336
616,587
total shareholders funds
725,185
1,232,452
1,553,150
1,248,483
1,216,727
1,140,200
1,033,985
1,005,640
886,500
761,165
870,773
904,266
778,673
639,336
616,587
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-560,666
-343,880
375,026
38,659
90,602
125,994
39,471
156,312
157,524
-110,570
-35,373
163,036
186,298
29,169
855,301
Depreciation
49,039
49,829
44,242
52,951
57,562
53,681
79,385
60,008
41,307
45,729
44,889
38,301
39,567
42,800
36,578
Amortisation
Tax
-71,465
-7,449
-17,951
-24,915
-6,649
-29,785
-31,334
-39,661
-48,956
-8,809
-239,782
Stock
4,750
2,500
2,450
-10,600
4,000
-5,600
5,450
17,050
Debtors
-83,525
-231,973
-427,354
-54,958
530,945
-26,357
-31,903
54,404
1,343
-6,722
326,955
-158,247
272,226
40,395
118,773
Creditors
-22,711
29,301
266
-12,349
-49,689
45,797
21,339
-334,252
170,074
111,358
-44,100
-33,532
-92,479
81,935
162,008
Accruals and Deferred Income
-33,539
-62,610
-181,086
469,266
27,779
-42,891
61,343
240,959
Deferred Taxes & Provisions
-4,331
-776
7,674
-4,507
4,988
-358
-7,867
12,333
781
-4,571
3,604
-2,191
-4,284
4,316
17,492
Cash flow from operations
-488,683
-96,163
597,261
589,029
-420,104
183,665
218,925
51,171
337,009
48,668
-347,335
280,200
-186,480
103,566
695,774
Investing Activities
capital expenditure
-26,004
-77,581
-22,630
-24,775
-91,675
-27,958
-81,183
-170,020
-31,378
-7,738
-63,641
-8,302
-828
-39,869
-271,177
Change in Investments
-77
77
cash flow from investments
-26,004
-77,504
-22,630
-24,775
-91,675
-28,035
-81,183
-170,020
-31,378
-7,738
-63,641
-8,302
-828
-39,869
-271,177
Financing Activities
Bank loans
-24,000
24,000
Group/Directors Accounts
-21,570
-10,356
-485
1,280
-7,079
9,479
9,363
34,368
Other Short Term Loans
Long term loans
-169,457
72,001
97,456
Hire Purchase and Lease Commitments
-7,051
35,627
-12,783
-8,554
16,040
-7,362
2,803
31,668
other long term liabilities
-96,000
96,000
share issue
96
4
interest
53,399
23,182
1,106
546
3,876
5,136
-4,478
-7,387
-855
962
1,880
2,217
1,995
2,294
1,064
cash flow from financing
24,778
48,453
-12,162
-6,728
12,837
7,253
-185,769
58,650
192,601
962
1,880
2,217
1,995
2,390
1,068
cash and cash equivalents
cash
-489,909
-125,214
562,469
557,526
-498,942
162,883
-48,026
-60,199
498,232
41,892
-409,096
274,116
-185,313
66,086
425,665
overdraft
change in cash
-489,909
-125,214
562,469
557,526
-498,942
162,883
-48,026
-60,199
498,232
41,892
-409,096
274,116
-185,313
66,086
425,665
pgl training (plumbing) 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 pgl training (plumbing) limited. Get real-time insights into pgl training (plumbing) limited's credit score, group structure and payment trends.
Pgl Training (plumbing) Limited Competitor Analysis
Perform a competitor analysis for pgl training (plumbing) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DL16 area or any other competitors across 12 key performance metrics.
pgl training (plumbing) limited Ownership
PGL TRAINING (PLUMBING) LIMITED group structure
Pgl Training (Plumbing) Limited has no subsidiary companies.
The sole shareholder of Pgl Training (Plumbing) Limited is Pgl Training Holdings Limited.
pgl training holdings limited
100%
pgl training (plumbing) limited directors
Pgl Training (Plumbing) Limited currently has 2 directors.
The longest serving directors include
Mr Geoffrey Weir (Jul 2024) and
Ms Brenda McLeish (Jul 2024).
1 dunelm rise durhamgate, spennymoor, county durham, DL16 6FS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pgl training (plumbing) 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 pgl training (plumbing) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pgl training (plumbing) 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.
Click to start generating capital raising & share issue transactions for PGL TRAINING (PLUMBING) LIMITED. This can take several minutes, an email will notify you when this has completed.
pgl training (plumbing) limitedCompanies House Filings - See Documents
