pclg ltd

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pclg ltd Company Information

Share PCLG LTD

Company Number

05359530

Directors

Ian Broadley

Ann Elliot

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Shareholders

ian peter broadley

leonard ralph elliot

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

11 clifton moor business village, james nicolson link, york, YO30 4XG

pclg ltd Estimated Valuation

£1.1m

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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Pclg Ltd Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£219k)

£1.4m - Pclg Ltd

£219k - Industry AVG

growth

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

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

Profitability

an operating margin of -4.1% make it less profitable than the average company (12%)

-4.1% - Pclg Ltd

12% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Pclg Ltd

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £339.8k, this is more efficient (£73.6k)

£339.8k - Pclg Ltd

£73.6k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (28 days)

25 days - Pclg Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pclg Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pclg Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Turnover1,359,3021,648,3191,134,6331,221,2591,218,4121,251,3601,376,6841,763,2151,794,7371,732,1111,669,1001,532,5145,557
Other Income Or Grants
Cost Of Sales681,069757,864499,643509,455451,600466,663624,721671,166538,436603,396579,476522,6802,717
Gross Profit678,233890,454634,990711,804766,812784,697751,9631,092,0491,256,3011,128,7151,089,6241,009,8342,839
Admin Expenses734,2411,021,087593,015712,168605,384677,967590,487957,7601,051,597941,165837,232876,5132,847
Operating Profit-56,008-130,63341,975-364161,428106,730161,476134,289204,704187,550252,392133,321-8
Interest Payable
Interest Receivable21384911118193114
Pre-Tax Profit-56,008-130,63341,977-351161,436106,734161,485134,300204,714187,558252,411133,3516
Tax-7,976-30,673-21,347-32,297-28,203-47,084-45,014-65,627-37,338-2
Profit After Tax-56,008-130,63334,001-351130,76385,387129,188106,097157,630142,544186,78496,0134
Dividends Paid
Retained Profit-56,008-130,63334,001-351130,76385,387129,188106,097157,630142,544186,78496,0134
Employee Costs132,545674,539590,566695,665589,501589,507559,640363,835522,050494,730446,384402,60525,435
Number Of Employees421212121212114191818171
EBITDA*-56,008-130,63345,1753,699165,406109,688164,932137,477208,533192,523257,280135,404-8

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Tangible Assets10,21012,79515,87812,18911,28912,61311,49115,32119,89615,883
Intangible Assets690,000690,000690,000690,000690,000690,000690,000690,000690,000690,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets700,210702,795705,878702,189701,289702,613701,491705,321709,896705,883
Stock & work in progress280,894285,692288,722314,074290,571263,541264,471245,466195,537215,435
Trade Debtors929,8411,050,910549,084621,027600,811537,015514,287472,615465,065426,616398,387353,7541,290
Group Debtors
Misc Debtors
Cash9402,0511,4011,7721,2062,5331,7362,5148376,8765,407
misc current assets
total current assets929,8411,050,910830,918908,770890,934852,861806,064738,689731,272674,596594,761576,0656,697
total assets929,8411,050,9101,531,1281,611,5651,596,8121,555,0501,507,3531,441,3021,432,7631,379,9171,304,6571,281,9486,697
Bank overdraft
Bank loan
Trade Creditors 48,422113,483398,884502,899477,543399,485403,354397,277500,091568,297435,327564,7376,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities48,422113,483398,884502,899477,543399,485403,354397,277500,091568,297435,327564,7376,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities62,39572,38482,119249,782283,873352,932347,956383,957582,472621,094
provisions1,6812,1152,6322,0281,7581,9131,6332,2123,951
total long term liabilities64,07674,49984,751251,810285,631354,845349,589386,169586,423621,094
total liabilities48,422113,483462,960577,398562,294651,295688,985752,122849,680954,4661,021,7501,185,8316,593
net assets881,419937,4271,068,1681,034,1671,034,518903,755818,368689,180583,083425,451282,90796,117104
total shareholders funds881,419937,4271,068,1681,034,1671,034,518903,755818,368689,180583,083425,451282,90796,117104
Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Operating Activities
Operating Profit-56,008-130,63341,975-364161,428106,730161,476134,289204,704187,550252,392133,321-8
Depreciation3,2004,0633,9782,9583,4563,1883,8294,9734,8882,083
Amortisation
Tax-7,976-30,673-21,347-32,297-28,203-47,084-45,014-65,627-37,338-2
Stock-280,894-4,798-3,030-25,35223,50327,030-93019,00549,929-19,898215,435
Debtors-121,069501,826-71,94320,21663,79622,72841,6727,55038,44928,22944,633352,4641,290
Creditors-65,061-285,401-104,01525,35678,058-3,8696,077-102,814-68,206132,970-129,410558,1446,593
Accruals and Deferred Income
Deferred Taxes & Provisions-1,681-434-517604270-155280-579-1,7393,951
Cash flow from operations-638,6479,49111,352174,95138,51169,85512035,210200,58241,45988,3115,293
Investing Activities
capital expenditure700,210-615-980-7,667-3,858-2,132-4,3101-398-8,901-707,966
Change in Investments
cash flow from investments700,210-615-980-7,667-3,858-2,132-4,3101-398-8,901-707,966
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-62,395-9,989-9,735-167,663-34,091-69,0594,976-36,001-198,515-38,622621,094
share issue-10826100
interest21384911118193114
cash flow from financing-62,503-9,987-9,722-167,655-34,087-69,0504,987-35,988-198,507-38,597621,125114
cash and cash equivalents
cash-940-1,111650-371566-1,327797-7781,677-6,0391,4695,407
overdraft
change in cash-940-1,111650-371566-1,327797-7781,677-6,0391,4695,407

pclg ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pclg Ltd Competitor Analysis

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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

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).

officercountryagestartendrole
Mr Ian Broadley61 years Feb 2005- Director
Mrs Ann Elliot72 years Feb 2005- Director
Mr Leonard Elliot72 years Oct 2010- Director

P&L

September 2022

turnover

1.4m

-18%

operating profit

-56k

0%

gross margin

49.9%

-7.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

881.4k

-0.06%

total assets

929.8k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

pclg ltd company details

company number

05359530

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2022

previous names

N/A

accountant

-

auditor

-

address

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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pclg ltd Companies House Filings - See Documents

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