
Company Number
05359530
Next Accounts
321 days late
Shareholders
ian peter broadley
leonard ralph elliot
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
11 clifton moor business village, james nicolson link, york, YO30 4XG
Website
www.pclg.co.ukPomanda 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).
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).
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 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£219k)
- Pclg Ltd
£219k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
- Pclg Ltd
5.7% - Industry AVG
Production
with a gross margin of 49.9%, this company has a higher cost of product (87.5%)
- Pclg Ltd
87.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (12%)
- 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)
- Pclg Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £339.8k, this is more efficient (£73.6k)
- Pclg Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (86 days)
- Pclg Ltd
86 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (28 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'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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 4 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
EBITDA* |
* 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 | |||||||||||||
Depreciation | 3,200 | 4,063 | 3,978 | 2,958 | 3,456 | 3,188 | 3,829 | 4,973 | 4,888 | 2,083 | |||
Amortisation | |||||||||||||
Tax | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
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 group structure
Pclg Ltd has no subsidiary companies.
Ultimate parent company
PCLG LTD
05359530
Pclg Ltd currently has 3 directors. The longest serving directors include Mr Ian Broadley (Feb 2005) and Mrs Ann Elliot (Feb 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Broadley | 61 years | Feb 2005 | - | Director | |
Mrs Ann Elliot | 72 years | Feb 2005 | - | Director | |
Mr Leonard Elliot | 72 years | Oct 2010 | - | Director |
P&L
September 2022turnover
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 2022net assets
881.4k
-0.06%
total assets
929.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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 PCLG LTD. This can take several minutes, an email will notify you when this has completed.
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