Pomanda estimates the enterprise value of PCLG LTD at £1.1m based on a Turnover of £1.4m and 0.8x industry multiple (adjusted for size and gross margin).
pclg ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PCLG LTD at £0 based on an EBITDA of £-56k and a 4.83x industry multiple (adjusted for size and gross margin).
pclg ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PCLG LTD at £2.7m based on Net Assets of £881.4k and 3.03x industry multiple (adjusted for liquidity).
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Pclg LtdOverview
Pclg Ltd is a live company located in york, YO30 4XG with a Companies House number of 05359530. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2005, it's largest shareholder is
ian peter broadley
with a 38.9% stake. Pclg Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Pclg Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£219k)
£1.4m - Pclg Ltd
£219k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
4% - Pclg Ltd
5.7% - Industry AVG
Production
with a gross margin of 49.9%, this company has a higher cost of product (87.5%)
49.9% - Pclg Ltd
87.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (12%)
-4.1% - Pclg Ltd
12% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Pclg Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Pclg Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £339.8k, this is more efficient (£73.6k)
£339.8k - Pclg Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (86 days)
249 days - Pclg Ltd
86 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (28 days)
25 days - Pclg Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pclg Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pclg Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (52.5%)
5.2% - Pclg Ltd
52.5% - Industry AVG
PCLG LTD financials
EXPORT
Pclg Ltd's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £881.4 thousand. According to their latest financial statements, Pclg Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Feb 2010
Turnover
1,359,302
1,648,319
1,134,633
1,221,259
1,218,412
1,251,360
1,376,684
1,763,215
1,794,737
1,732,111
1,669,100
1,532,514
5,557
Other Income Or Grants
Cost Of Sales
681,069
757,864
499,643
509,455
451,600
466,663
624,721
671,166
538,436
603,396
579,476
522,680
2,717
Gross Profit
678,233
890,454
634,990
711,804
766,812
784,697
751,963
1,092,049
1,256,301
1,128,715
1,089,624
1,009,834
2,839
Admin Expenses
734,241
1,021,087
593,015
712,168
605,384
677,967
590,487
957,760
1,051,597
941,165
837,232
876,513
2,847
Operating Profit
-56,008
-130,633
41,975
-364
161,428
106,730
161,476
134,289
204,704
187,550
252,392
133,321
-8
Interest Payable
Interest Receivable
2
13
8
4
9
11
11
8
19
31
14
Pre-Tax Profit
-56,008
-130,633
41,977
-351
161,436
106,734
161,485
134,300
204,714
187,558
252,411
133,351
6
Tax
-7,976
-30,673
-21,347
-32,297
-28,203
-47,084
-45,014
-65,627
-37,338
-2
Profit After Tax
-56,008
-130,633
34,001
-351
130,763
85,387
129,188
106,097
157,630
142,544
186,784
96,013
4
Dividends Paid
Retained Profit
-56,008
-130,633
34,001
-351
130,763
85,387
129,188
106,097
157,630
142,544
186,784
96,013
4
Employee Costs
132,545
674,539
590,566
695,665
589,501
589,507
559,640
363,835
522,050
494,730
446,384
402,605
25,435
Number Of Employees
4
21
21
21
21
21
21
14
19
18
18
17
1
EBITDA*
-56,008
-130,633
45,175
3,699
165,406
109,688
164,932
137,477
208,533
192,523
257,280
135,404
-8
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Feb 2010
Tangible Assets
10,210
12,795
15,878
12,189
11,289
12,613
11,491
15,321
19,896
15,883
Intangible Assets
690,000
690,000
690,000
690,000
690,000
690,000
690,000
690,000
690,000
690,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
700,210
702,795
705,878
702,189
701,289
702,613
701,491
705,321
709,896
705,883
Stock & work in progress
280,894
285,692
288,722
314,074
290,571
263,541
264,471
245,466
195,537
215,435
Trade Debtors
929,841
1,050,910
549,084
621,027
600,811
537,015
514,287
472,615
465,065
426,616
398,387
353,754
1,290
Group Debtors
Misc Debtors
Cash
940
2,051
1,401
1,772
1,206
2,533
1,736
2,514
837
6,876
5,407
misc current assets
total current assets
929,841
1,050,910
830,918
908,770
890,934
852,861
806,064
738,689
731,272
674,596
594,761
576,065
6,697
total assets
929,841
1,050,910
1,531,128
1,611,565
1,596,812
1,555,050
1,507,353
1,441,302
1,432,763
1,379,917
1,304,657
1,281,948
6,697
Bank overdraft
Bank loan
Trade Creditors
48,422
113,483
398,884
502,899
477,543
399,485
403,354
397,277
500,091
568,297
435,327
564,737
6,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,422
113,483
398,884
502,899
477,543
399,485
403,354
397,277
500,091
568,297
435,327
564,737
6,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,395
72,384
82,119
249,782
283,873
352,932
347,956
383,957
582,472
621,094
provisions
1,681
2,115
2,632
2,028
1,758
1,913
1,633
2,212
3,951
total long term liabilities
64,076
74,499
84,751
251,810
285,631
354,845
349,589
386,169
586,423
621,094
total liabilities
48,422
113,483
462,960
577,398
562,294
651,295
688,985
752,122
849,680
954,466
1,021,750
1,185,831
6,593
net assets
881,419
937,427
1,068,168
1,034,167
1,034,518
903,755
818,368
689,180
583,083
425,451
282,907
96,117
104
total shareholders funds
881,419
937,427
1,068,168
1,034,167
1,034,518
903,755
818,368
689,180
583,083
425,451
282,907
96,117
104
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Feb 2010
Operating Activities
Operating Profit
-56,008
-130,633
41,975
-364
161,428
106,730
161,476
134,289
204,704
187,550
252,392
133,321
-8
Depreciation
3,200
4,063
3,978
2,958
3,456
3,188
3,829
4,973
4,888
2,083
Amortisation
Tax
-7,976
-30,673
-21,347
-32,297
-28,203
-47,084
-45,014
-65,627
-37,338
-2
Stock
-280,894
-4,798
-3,030
-25,352
23,503
27,030
-930
19,005
49,929
-19,898
215,435
Debtors
-121,069
501,826
-71,943
20,216
63,796
22,728
41,672
7,550
38,449
28,229
44,633
352,464
1,290
Creditors
-65,061
-285,401
-104,015
25,356
78,058
-3,869
6,077
-102,814
-68,206
132,970
-129,410
558,144
6,593
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,681
-434
-517
604
270
-155
280
-579
-1,739
3,951
Cash flow from operations
-638,647
9,491
11,352
174,951
38,511
69,855
120
35,210
200,582
41,459
88,311
5,293
Investing Activities
capital expenditure
700,210
-615
-980
-7,667
-3,858
-2,132
-4,310
1
-398
-8,901
-707,966
Change in Investments
cash flow from investments
700,210
-615
-980
-7,667
-3,858
-2,132
-4,310
1
-398
-8,901
-707,966
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-62,395
-9,989
-9,735
-167,663
-34,091
-69,059
4,976
-36,001
-198,515
-38,622
621,094
share issue
-108
2
6
100
interest
2
13
8
4
9
11
11
8
19
31
14
cash flow from financing
-62,503
-9,987
-9,722
-167,655
-34,087
-69,050
4,987
-35,988
-198,507
-38,597
621,125
114
cash and cash equivalents
cash
-940
-1,111
650
-371
566
-1,327
797
-778
1,677
-6,039
1,469
5,407
overdraft
change in cash
-940
-1,111
650
-371
566
-1,327
797
-778
1,677
-6,039
1,469
5,407
pclg ltd 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 pclg ltd. Get real-time insights into pclg ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pclg ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.
pclg ltd Ownership
PCLG LTD group structure
Pclg Ltd has no subsidiary companies.
Ultimate parent company
PCLG LTD
05359530
PCLG LTD Shareholders
The largest shareholders in Pclg Ltd include Ian Peter Broadley and Leonard Ralph Elliot.
ian peter broadley
38.89%
leonard ralph elliot
37.04%
ann elliot
17.59%
philip thomas kitchen
6.48%
pclg ltd directors
Pclg Ltd currently has 3 directors.
The longest serving directors include
Mr Ian Broadley (Feb 2005) and
Mrs Ann Elliot (Feb 2005).
11 clifton moor business village, james nicolson link, york, YO30 4XG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pclg ltd 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 pclg ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
pclg ltd 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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