Pomanda estimates the enterprise value of PCS OPTICAL LIMITED at £608.1k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
pcs optical limitedEstimated Valuation
£218.3k
Pomanda estimates the enterprise value of PCS OPTICAL LIMITED at £218.3k based on an EBITDA of £69.8k and a 3.13x industry multiple (adjusted for size and gross margin).
pcs optical limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PCS OPTICAL LIMITED at £1.5m based on Net Assets of £633.1k and 2.35x industry multiple (adjusted for liquidity).
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Pcs Optical LimitedOverview
Pcs Optical Limited is a live company located in london, SE4 2BY with a Companies House number of 05658072. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2005, it's largest shareholder is
pritesh patel
with a 100% stake. Pcs Optical Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Pcs Optical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£798.1k)
£1.5m - Pcs Optical Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - Pcs Optical Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.5%)
21% - Pcs Optical Limited
36.5% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.6%)
4.7% - Pcs Optical Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Pcs Optical Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Pcs Optical Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £499.6k, this is more efficient (£51.5k)
£499.6k - Pcs Optical Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (22 days)
142 days - Pcs Optical Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (17 days)
27 days - Pcs Optical Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pcs Optical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pcs Optical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (27.9%)
12.6% - Pcs Optical Limited
27.9% - Industry AVG
PCS OPTICAL LIMITED financials
EXPORT
Pcs Optical Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £633.1 thousand. According to their latest financial statements, Pcs Optical Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,498,741
1,489,028
1,617,176
1,416,507
998,361
1,795,945
696,765
583,670
70,916
67,569
79,365
50,652
68,639
63,022
Other Income Or Grants
Cost Of Sales
1,183,425
1,187,256
1,311,906
1,146,055
796,892
1,451,601
548,362
455,909
57,008
54,818
64,562
39,126
51,878
47,474
Gross Profit
315,315
301,772
305,270
270,452
201,469
344,345
148,403
127,760
13,908
12,750
14,804
11,526
16,761
15,548
Admin Expenses
245,512
214,312
223,272
160,516
133,089
273,150
81,602
56,689
-62,339
-8,255
-41,549
-11,949
14,729
20,066
-6,770
Operating Profit
69,803
87,460
81,998
109,936
68,380
71,195
66,801
71,071
76,247
21,005
56,353
23,475
2,032
-4,518
6,770
Interest Payable
2,395
4,507
3,651
2,791
1,155
Interest Receivable
169
549
350
192
83
64
52
18
Pre-Tax Profit
69,803
87,460
81,998
109,936
68,380
71,195
66,801
68,845
72,289
17,704
53,755
22,403
2,096
-4,466
6,789
Tax
-17,451
-16,617
-15,580
-20,888
-12,992
-13,527
-12,692
-13,769
-14,458
-3,718
-12,364
-5,377
-545
-1,901
Profit After Tax
52,352
70,843
66,418
89,048
55,388
57,668
54,109
55,076
57,831
13,986
41,391
17,026
1,551
-4,466
4,888
Dividends Paid
Retained Profit
52,352
70,843
66,418
89,048
55,388
57,668
54,109
55,076
57,831
13,986
41,391
17,026
1,551
-4,466
4,888
Employee Costs
81,102
76,662
73,379
70,909
70,152
477,611
66,014
63,791
21,007
21,595
42,534
21,316
20,981
20,444
Number Of Employees
3
3
3
3
3
21
3
3
1
1
2
1
1
1
EBITDA*
69,803
87,460
81,998
109,936
68,380
71,195
66,801
71,071
86,296
27,323
62,853
26,937
5,179
-2,129
8,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
137,731
61,057
30,704
43,347
46,107
43,600
43,684
51,393
56,946
35,805
36,835
19,619
17,835
13,537
11,281
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,459
1,636
2,894
2,205
Total Fixed Assets
137,731
61,057
30,704
43,347
46,107
43,600
43,684
51,393
58,405
37,441
39,729
21,824
17,835
13,537
11,281
Stock & work in progress
15,000
15,000
15,000
12,000
10,000
9,500
10,500
Trade Debtors
586,516
622,606
636,849
517,495
383,318
352,037
244,809
190,390
1,808
3,046
1,119
Group Debtors
Misc Debtors
41,807
41,975
Cash
135,557
84,051
56,095
20,816
12,269
13,347
7,373
misc current assets
total current assets
586,516
622,606
636,849
517,495
383,318
352,037
286,616
232,365
150,557
99,051
71,095
32,816
24,077
25,893
18,992
total assets
724,247
683,663
667,553
560,842
429,425
395,637
330,300
283,758
208,962
136,492
110,824
54,640
41,912
39,430
30,273
Bank overdraft
Bank loan
Trade Creditors
89,138
99,206
154,089
113,946
73,327
95,077
87,458
95,050
36,588
36,683
23,688
Group/Directors Accounts
other short term finances
76,655
62,016
50,334
35,541
hp & lease commitments
other current liabilities
total current liabilities
89,138
99,206
154,089
113,946
73,327
95,077
87,458
95,050
76,655
62,016
50,334
35,541
36,588
36,683
23,688
loans
hp & lease commitments
Accruals and Deferred Income
2,000
3,700
3,550
3,400
1,650
1,500
1,450
1,425
other liabilities
provisions
3,251
2,225
1,597
total long term liabilities
2,000
3,700
3,550
3,400
1,650
1,500
1,450
1,425
3,251
2,225
1,597
total liabilities
91,138
102,906
157,639
117,346
74,977
96,577
88,908
96,475
76,655
62,016
50,334
35,541
39,839
38,908
25,285
net assets
633,109
580,757
509,914
443,496
354,448
299,060
241,392
187,283
132,307
74,476
60,490
19,099
2,073
522
4,988
total shareholders funds
633,109
580,757
509,914
443,496
354,448
299,060
241,392
187,283
132,307
74,476
60,490
19,099
2,073
522
4,988
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
69,803
87,460
81,998
109,936
68,380
71,195
66,801
71,071
76,247
21,005
56,353
23,475
2,032
-4,518
6,770
Depreciation
10,049
6,318
6,500
3,462
3,147
2,389
1,991
Amortisation
Tax
-17,451
-16,617
-15,580
-20,888
-12,992
-13,527
-12,692
-13,769
-14,458
-3,718
-12,364
-5,377
-545
-1,901
Stock
-15,000
3,000
2,000
500
-1,000
10,500
Debtors
-36,090
-14,243
119,354
134,177
31,281
65,421
54,251
230,906
-177
-1,258
689
397
-1,238
1,927
1,119
Creditors
-10,068
-54,883
40,143
40,619
-21,750
7,619
-7,592
95,050
-36,588
-95
12,995
23,688
Accruals and Deferred Income
-1,700
150
150
1,750
150
50
25
1,425
Deferred Taxes & Provisions
-3,251
1,026
628
1,597
Cash flow from operations
76,674
30,353
-12,643
-2,760
2,507
-84
-7,709
-62,129
72,015
24,863
46,800
-20,676
6,303
10,567
20,526
Investing Activities
capital expenditure
-76,674
-30,353
12,643
2,760
-2,507
84
7,709
5,553
-31,190
-5,288
-23,716
-5,246
-7,445
-4,645
-13,272
Change in Investments
cash flow from investments
-76,674
-30,353
12,643
2,760
-2,507
84
7,709
5,553
-31,190
-5,288
-23,716
-5,246
-7,445
-4,645
-13,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-76,655
14,639
11,682
14,793
35,541
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-2,226
-3,958
-3,301
-2,599
-1,072
64
52
18
cash flow from financing
-78,981
10,681
8,381
12,194
34,469
64
52
118
cash and cash equivalents
cash
-135,557
51,506
27,956
35,279
8,547
-1,078
5,974
7,373
overdraft
change in cash
-135,557
51,506
27,956
35,279
8,547
-1,078
5,974
7,373
pcs optical 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 pcs optical limited. Get real-time insights into pcs optical limited's credit score, group structure and payment trends.
Perform a competitor analysis for pcs optical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE4 area or any other competitors across 12 key performance metrics.
pcs optical limited Ownership
PCS OPTICAL LIMITED group structure
Pcs Optical Limited has no subsidiary companies.
Ultimate parent company
PCS OPTICAL LIMITED
05658072
PCS OPTICAL LIMITED Shareholders
The sole shareholder of Pcs Optical Limited is Pritesh Patel.
pritesh patel
100%
pcs optical limited directors
Pcs Optical Limited currently has 1 director, Mr Priteshkumar Patel serving since Jan 2017.
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 did not find charges/mortgages relating to pcs optical limited.
pcs optical 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.
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pcs optical limitedCompanies House Filings - See Documents
