Pomanda estimates the enterprise value of PILON LIMITED at £21.6m based on a Turnover of £39.4m and 0.55x industry multiple (adjusted for size and gross margin).
pilon limitedEstimated Valuation
£14.7m
Pomanda estimates the enterprise value of PILON LIMITED at £14.7m based on an EBITDA of £2.5m and a 5.92x industry multiple (adjusted for size and gross margin).
pilon limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of PILON LIMITED at £5.7m based on Net Assets of £2.3m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pilon LimitedOverview
Pilon Limited is a live company located in bracknell, RG12 1LP with a Companies House number of 05175644. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2004, it's largest shareholder is
pilon construction group ltd
with a 100% stake. Pilon Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£39.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pilon Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £39.4m, make it larger than the average company (£1m)
£39.4m - Pilon Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.7%)
37% - Pilon Limited
8.7% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (25.7%)
13.6% - Pilon Limited
25.7% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.7%)
5.9% - Pilon Limited
6.7% - Industry AVG
Employees
with 98 employees, this is above the industry average (10)
98 - Pilon Limited
10 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has a higher pay structure (£37.3k)
£45.8k - Pilon Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £401.9k, this is more efficient (£135.7k)
£401.9k - Pilon Limited
£135.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (53 days)
21 days - Pilon Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (35 days)
63 days - Pilon Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (12 days)
10 days - Pilon Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - Pilon Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (66.6%)
85.8% - Pilon Limited
66.6% - Industry AVG
PILON LIMITED financials
EXPORT
Pilon Limited's latest turnover from November 2023 is £39.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Pilon Limited has 98 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Dec 2015
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
39,388,304
33,080,957
26,247,004
15,450,221
21,948,897
14,794,465
9,536,568
9,191,637
9,374,996
16,819,527
17,899,956
13,767,130
13,259,700
15,066,267
Other Income Or Grants
Cost Of Sales
34,035,392
27,783,133
21,715,472
13,257,430
18,901,303
12,366,827
7,810,105
7,543,093
8,066,412
15,613,441
15,382,475
11,343,229
10,475,299
12,223,722
Gross Profit
5,352,912
5,297,824
4,531,532
2,192,791
3,047,594
2,427,638
1,726,463
1,648,544
1,308,584
1,206,086
2,517,481
2,423,901
2,784,401
2,842,545
Admin Expenses
3,032,274
2,988,206
2,519,038
1,691,234
2,615,256
1,813,737
1,521,850
1,609,727
1,123,961
2,229,212
2,306,782
2,325,233
2,696,005
2,172,191
42,588
Operating Profit
2,320,638
2,309,618
2,012,494
501,557
432,338
613,901
204,613
38,817
184,623
-1,023,126
210,699
98,668
88,396
670,354
-42,588
Interest Payable
311,006
201,317
215,292
211,613
107,254
63,896
41,149
26,620
34,404
43,772
20,304
8,392
6,680
10,448
Interest Receivable
5,015
321
110
172
18
37
3
1,604
4,383
3,505
Pre-Tax Profit
2,014,647
2,108,622
1,797,312
290,116
325,102
550,042
163,467
12,197
150,219
-1,066,898
190,395
90,276
83,320
664,289
-39,083
Tax
-458,261
-383,112
-307,310
27,426
-68,857
-100,098
-54,845
-9,279
20,096
143,923
-45,059
55,828
-23,480
-182,836
Profit After Tax
1,556,386
1,725,510
1,490,002
317,542
256,245
449,944
108,622
2,918
170,315
-922,975
145,336
146,104
59,840
481,453
-39,083
Dividends Paid
1,420,898
1,205,500
475,434
138,702
239,901
404,532
52,220
164,000
669,339
Retained Profit
135,488
520,010
1,014,568
178,840
16,344
45,412
56,402
2,918
170,315
-922,975
-18,664
-523,235
59,840
481,453
-39,083
Employee Costs
4,485,367
3,835,007
2,987,085
2,147,412
2,929,997
1,883,221
758,801
936,776
1,060,986
2,495,021
2,193,504
2,055,120
2,153,427
2,017,861
Number Of Employees
98
86
69
50
65
48
21
24
28
51
33
40
42
110
EBITDA*
2,486,051
2,485,519
2,171,248
603,521
505,143
666,586
240,816
97,526
235,326
-943,178
306,661
207,869
200,599
847,142
17,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Dec 2015
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
192,236
61,990
159,988
171,538
216,499
251,666
86,306
124,945
174,000
215,366
116,365
180,918
142,648
300,705
277,817
Intangible Assets
187,766
178,554
219,308
126,534
68,273
239
1,548
5,728
8,062
9,597
10,344
Investments & Other
Debtors (Due After 1 year)
218,674
132,769
54,810
69,739
62,405
214,734
123,685
45,949
216,152
168,816
Total Fixed Assets
598,676
373,313
379,296
352,882
354,511
314,071
86,306
124,945
174,000
215,605
332,647
310,331
196,659
526,454
456,977
Stock & work in progress
954,174
519,248
627,740
395,108
214,569
223,218
182,193
149,063
136,148
255,241
193,384
87,183
145,459
49,706
78,533
Trade Debtors
2,298,483
1,895,697
1,090,551
1,258,139
2,118,154
972,339
1,307,998
590,315
523,535
691,769
452,172
348,523
336,854
2,033,606
1,307,653
Group Debtors
Misc Debtors
9,812,616
5,633,397
5,584,042
3,639,619
4,597,714
3,408,515
2,256,887
2,236,155
2,609,625
4,325,235
3,264,710
1,566,396
2,238,507
Cash
2,762,408
3,721,992
3,615,734
3,186,002
743,139
621,486
769,890
478,151
320,029
516,419
459,250
534,176
642,564
1,071,493
1,402,071
misc current assets
total current assets
15,827,681
11,770,334
10,918,067
8,478,868
7,673,576
5,225,558
4,516,968
3,453,684
3,589,337
5,788,664
4,369,516
2,536,278
3,363,384
3,154,805
2,788,257
total assets
16,426,357
12,143,647
11,297,363
8,831,750
8,028,087
5,539,629
4,603,274
3,578,629
3,763,337
6,004,269
4,702,163
2,846,609
3,560,043
3,681,259
3,245,234
Bank overdraft
4,120,396
2,722,083
2,358,896
1,156,467
2,448,513
1,473,017
1,338,867
781,178
644,863
1,500,075
347,645
Bank loan
Trade Creditors
5,917,281
3,375,877
3,459,041
2,535,783
3,003,955
2,324,238
1,674,600
1,455,242
1,362,036
2,306,575
1,682,864
580,765
234,609
60,081
1,647,959
Group/Directors Accounts
23,777
23,320
23,087
23,087
23,087
38,087
23,087
23,087
17,675
17,675
17,675
17,675
16,075
13,536
other short term finances
hp & lease commitments
13,611
95,321
20,784
19,782
18,830
40,689
5,434
5,966
14,729
40,825
other current liabilities
3,162,441
2,823,893
2,514,548
2,606,644
1,452,412
880,875
959,289
951,756
1,320,929
1,777,580
1,434,863
960,373
1,566,017
1,712,508
total current liabilities
13,237,506
8,945,173
8,450,893
6,342,765
6,947,749
4,735,047
3,995,843
3,211,263
3,345,503
5,642,594
3,488,481
1,564,779
1,831,430
1,826,950
1,647,959
loans
758,339
991,672
1,142,284
1,701,791
446,506
169,966
183,663
hp & lease commitments
75,507
95,321
116,104
135,886
53,386
88,635
16,344
22,373
23,657
38,385
Accruals and Deferred Income
other liabilities
78,907
80,230
123,685
45,949
216,152
935,522
provisions
20,575
7,860
25,254
27,509
32,204
29,550
666
total long term liabilities
854,421
999,532
1,167,538
1,824,621
594,814
335,402
183,663
53,386
167,542
96,574
146,058
69,606
255,203
935,522
total liabilities
14,091,927
9,944,705
9,618,431
8,167,386
7,542,563
5,070,449
4,179,506
3,211,263
3,398,889
5,810,136
3,585,055
1,710,837
1,901,036
2,082,153
2,583,481
net assets
2,334,430
2,198,942
1,678,932
664,364
485,524
469,180
423,768
367,366
364,448
194,133
1,117,108
1,135,772
1,659,007
1,599,106
661,753
total shareholders funds
2,334,430
2,198,942
1,678,932
664,364
485,524
469,180
423,768
367,366
364,448
194,133
1,117,108
1,135,772
1,659,007
1,599,106
661,753
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Dec 2015
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,320,638
2,309,618
2,012,494
501,557
432,338
613,901
204,613
38,817
184,623
-1,023,126
210,699
98,668
88,396
670,354
-42,588
Depreciation
48,355
43,256
60,942
59,772
61,246
52,685
36,203
58,709
50,496
78,638
91,502
103,100
107,290
170,304
58,949
Amortisation
117,058
132,645
97,812
42,192
11,559
207
1,310
4,460
6,101
4,913
6,484
1,476
Tax
-458,261
-383,112
-307,310
27,426
-68,857
-100,098
-54,845
-9,279
20,096
143,923
-45,059
55,828
-23,480
-182,836
Stock
434,926
-108,492
232,632
180,539
-8,649
41,025
33,130
12,915
-57,236
61,857
193,384
-58,276
95,753
-28,827
78,533
Debtors
4,667,910
987,270
1,722,025
-1,833,039
2,342,348
878,374
738,415
-306,690
-798,456
1,085,388
3,931,616
-582,706
371,552
773,289
1,476,469
Creditors
2,541,404
-83,164
923,258
-468,172
679,717
649,638
219,358
93,206
-320,828
623,711
1,682,864
346,156
174,528
-1,587,878
1,647,959
Accruals and Deferred Income
338,548
309,345
-92,096
1,154,232
571,537
-78,414
7,533
-369,173
-113,934
342,717
1,434,863
-605,644
-146,491
1,712,508
Deferred Taxes & Provisions
12,715
-17,394
-2,255
-4,695
2,654
29,550
-666
666
Cash flow from operations
-182,379
1,432,416
738,188
2,964,812
-643,505
247,863
-358,683
106,055
676,352
-980,072
-745,671
645,191
-262,815
45,140
110,794
Investing Activities
capital expenditure
-304,871
-37,149
-239,978
-115,264
-105,911
-218,045
2,436
-9,654
-8,740
-120,460
42,883
-208,565
-348,586
Change in Investments
cash flow from investments
-304,871
-37,149
-239,978
-115,264
-105,911
-218,045
2,436
-9,654
-8,740
-120,460
42,883
-208,565
-348,586
Financing Activities
Bank loans
Group/Directors Accounts
457
233
-15,000
15,000
5,412
17,675
1,600
2,539
13,536
Other Short Term Loans
Long term loans
-233,333
-150,612
-559,507
1,255,285
276,540
-13,697
183,663
Hire Purchase and Lease Commitments
89,118
-95,321
-20,784
-19,781
-18,830
154,716
-53,386
31,608
107,546
21,778
-10,047
-40,824
79,210
other long term liabilities
-80,230
-1,323
80,230
77,736
-170,203
-719,370
935,522
share issue
-922,975
1,135,772
61
455,900
700,836
interest
-305,991
-200,996
-215,182
-211,441
-107,236
-63,859
-41,146
-26,620
-34,404
-43,772
-20,304
-8,392
-5,076
-6,065
3,505
cash flow from financing
-449,749
-446,696
-795,473
1,024,063
135,474
92,160
142,517
-74,594
-1,006,001
62,451
1,235,151
60,897
-213,503
-176,789
1,639,863
cash and cash equivalents
cash
-959,584
106,258
429,732
2,442,863
121,653
-148,404
291,739
158,122
-139,221
57,169
459,250
-108,388
-428,929
-330,578
1,402,071
overdraft
1,398,313
363,187
1,202,429
-1,292,046
975,496
134,150
557,689
136,315
297,218
1,152,430
347,645
change in cash
-2,357,897
-256,929
-772,697
3,734,909
-853,843
-282,554
-265,950
21,807
-436,439
-1,095,261
111,605
-108,388
-428,929
-330,578
1,402,071
pilon 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 pilon limited. Get real-time insights into pilon limited's credit score, group structure and payment trends.
Perform a competitor analysis for pilon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in RG12 area or any other competitors across 12 key performance metrics.
suite 4b, columbia station road, bracknell, RG12 1LP
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pilon 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 5 charges/mortgages relating to pilon limited. Currently there are 0 open charges and 5 have been satisfied in the past.
pilon 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 PILON LIMITED. This can take several minutes, an email will notify you when this has completed.
pilon limitedCompanies House Filings - See Documents
