Pomanda estimates the enterprise value of PQA LTD at £1.5m based on a Turnover of £2.2m and 0.69x industry multiple (adjusted for size and gross margin).
pqa ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of PQA LTD at £4.3m based on an EBITDA of £657.5k and a 6.5x industry multiple (adjusted for size and gross margin).
pqa ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PQA LTD at £2.3m based on Net Assets of £1.8m and 1.28x industry multiple (adjusted for liquidity).
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Pqa LtdOverview
Pqa Ltd is a live company located in maidenhead, SL6 3UD with a Companies House number of 06203984. It operates in the performing arts sector, SIC Code 90010. Founded in April 2007, it's largest shareholder is
stephen christopher sheen
with a 25% stake. Pqa Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pqa Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£286.7k)
£2.2m - Pqa Ltd
£286.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (17.8%)
10% - Pqa Ltd
17.8% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Pqa Ltd
27.8% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (1.2%)
28.1% - Pqa Ltd
1.2% - Industry AVG
Employees
with 51 employees, this is above the industry average (6)
51 - Pqa Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Pqa Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£74.7k)
£42.3k - Pqa Ltd
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Pqa Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (12 days)
21 days - Pqa Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (5 days)
10 days - Pqa Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is less cash available to meet short term requirements (119 weeks)
69 weeks - Pqa Ltd
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a higher level of debt than the average (23.3%)
41.4% - Pqa Ltd
23.3% - Industry AVG
PQA LTD financials
EXPORT
Pqa Ltd's latest turnover from July 2024 is estimated at £2.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Pqa Ltd has 51 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,154,798
2,153,023
2,298,690
1,628,822
2,996,958
5,632,173
7,203,888
8,956,390
7,540,009
8,017,799
4,651,193
5,050,716
6,335,300
3,325,630
2,806,318
Other Income Or Grants
Cost Of Sales
1,555,153
1,472,499
1,488,898
1,006,003
2,129,103
3,870,879
5,020,997
6,072,385
4,955,711
4,994,900
2,995,193
2,790,470
3,381,546
2,307,069
1,678,201
Gross Profit
599,645
680,524
809,792
622,818
867,855
1,761,295
2,182,891
2,884,005
2,584,298
3,022,899
1,656,000
2,260,246
2,953,754
1,018,561
1,128,117
Admin Expenses
-6,373
-275,158
-923,195
50,648
913,254
3,497,250
1,904,505
2,835,063
2,282,217
3,010,611
1,608,671
2,147,461
2,833,041
1,014,753
1,327,706
Operating Profit
606,018
955,682
1,732,987
572,170
-45,399
-1,735,955
278,386
48,942
302,081
12,288
47,329
112,785
120,713
3,808
-199,589
Interest Payable
27,206
61,370
58,790
34,179
16,309
22,349
14,288
2,500
Interest Receivable
90,860
92,029
17,896
602
160
297
186
259
623
829
747
251
87
78
47
Pre-Tax Profit
669,672
986,340
1,692,093
538,594
-61,548
-1,758,007
264,284
46,701
302,704
13,118
48,076
113,036
120,800
3,886
-199,542
Tax
-167,418
-246,585
-321,498
-102,333
-50,214
-8,873
-60,541
-2,623
-10,096
-25,998
-28,992
-1,010
Profit After Tax
502,254
739,755
1,370,595
436,261
-61,548
-1,758,007
214,070
37,828
242,163
10,494
37,980
87,038
91,808
2,876
-199,542
Dividends Paid
Retained Profit
502,254
739,755
1,370,595
436,261
-61,548
-1,758,007
214,070
37,828
242,163
10,494
37,980
87,038
91,808
2,876
-199,542
Employee Costs
1,394,739
1,306,813
1,158,201
1,059,279
1,336,670
1,314,326
1,053,212
1,061,998
997,802
2,650,852
1,592,689
1,706,059
2,259,569
1,226,091
970,412
Number Of Employees
51
50
47
44
57
55
45
45
43
110
64
71
96
52
43
EBITDA*
657,498
1,002,966
1,778,750
718,303
87,150
-1,597,609
421,363
150,434
359,414
57,934
57,353
120,228
122,164
5,916
-197,345
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
116,451
58,746
101,424
66,081
223,155
347,139
394,369
359,382
180,544
156,268
38,429
31,432
11,809
9,709
5,012
Intangible Assets
404,594
312,428
45,787
20,000
20,000
158,878
20,000
20,000
20,000
6,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
521,045
371,174
147,211
66,081
243,155
367,139
553,247
379,382
200,544
176,268
38,429
31,432
11,809
15,709
5,012
Stock & work in progress
44,811
18,585
600
600
8,500
Trade Debtors
4,856
14,700
48,055
6,596
15,131
236,311
377,812
546,275
480,516
314,012
171,660
215,303
290,794
142,179
119,906
Group Debtors
16,360
14,446
28,457
814,961
Misc Debtors
771,528
652,138
155,624
79,531
170,215
277,568
835,106
490,357
132,439
Cash
1,684,143
1,777,181
1,903,969
959,312
245,567
73,891
5,261
69,074
138,097
111,101
220,659
78,102
22,252
12,481
18,782
misc current assets
total current assets
2,505,338
2,462,604
2,107,648
1,061,799
445,359
616,227
2,033,140
1,105,706
751,052
425,113
392,319
293,405
313,646
155,260
147,188
total assets
3,026,383
2,833,778
2,254,859
1,127,880
688,514
983,366
2,586,387
1,485,088
951,596
601,381
430,748
324,837
325,455
170,969
152,200
Bank overdraft
10,826
38,461
172,154
302,567
359,625
Bank loan
101,154
117,692
170,000
127,500
Trade Creditors
92,707
119,365
163,524
139,271
190,648
273,037
753,825
246,504
347,336
550,673
385,228
280,898
355,860
286,773
250,880
Group/Directors Accounts
524,842
579,968
105,000
281,179
other short term finances
60,000
hp & lease commitments
37,437
37,745
19,222
13,386
26,749
26,749
other current liabilities
1,021,006
987,428
733,039
890,294
880,528
769,441
405,936
404,744
279,070
total current liabilities
1,252,304
1,262,230
1,096,611
1,208,912
1,854,921
1,951,762
1,624,386
932,427
626,406
550,673
385,228
280,898
355,860
286,773
250,880
loans
264,808
552,500
722,500
80,000
hp & lease commitments
34,915
73,678
29,993
43,379
87,523
139,913
109,643
Accruals and Deferred Income
other liabilities
5,000
65,000
125,000
245,000
5,306
41,715
54,409
60,818
80,818
provisions
32,319
32,319
32,319
32,319
total long term liabilities
299,723
626,178
757,493
108,379
244,842
417,232
221,962
32,319
5,306
41,715
54,409
60,818
80,818
total liabilities
1,252,304
1,561,953
1,722,789
1,966,405
1,963,300
2,196,604
2,041,618
1,154,389
658,725
550,673
390,534
322,613
410,269
347,591
331,698
net assets
1,774,079
1,271,825
532,070
-838,525
-1,274,786
-1,213,238
544,769
330,699
292,871
50,708
40,214
2,224
-84,814
-176,622
-179,498
total shareholders funds
1,774,079
1,271,825
532,070
-838,525
-1,274,786
-1,213,238
544,769
330,699
292,871
50,708
40,214
2,224
-84,814
-176,622
-179,498
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
606,018
955,682
1,732,987
572,170
-45,399
-1,735,955
278,386
48,942
302,081
12,288
47,329
112,785
120,713
3,808
-199,589
Depreciation
37,528
47,284
45,763
126,133
132,549
138,346
142,977
101,492
57,333
45,646
10,024
7,443
1,451
2,108
2,244
Amortisation
13,952
20,000
Tax
-167,418
-246,585
-321,498
-102,333
-50,214
-8,873
-60,541
-2,623
-10,096
-25,998
-28,992
-1,010
Stock
26,226
18,585
-600
-7,900
8,500
Debtors
109,546
463,159
101,192
-97,305
-342,544
-1,485,543
991,247
423,677
298,943
142,352
-43,643
-75,491
148,615
22,273
119,906
Creditors
-26,658
-44,159
24,253
-51,377
-82,389
-480,788
507,321
-100,832
-203,337
165,445
104,330
-74,962
69,087
35,893
250,880
Accruals and Deferred Income
33,578
254,389
-157,255
9,766
111,087
363,505
1,192
125,674
279,070
Deferred Taxes & Provisions
-32,319
32,319
Cash flow from operations
361,228
484,867
1,223,058
671,664
426,073
-229,349
-111,585
-257,274
107,982
78,404
195,230
95,359
13,644
26,426
-74,871
Investing Activities
capital expenditure
-201,351
-271,247
-126,893
30,941
-8,565
47,762
-316,842
-280,330
-81,609
-183,485
-17,021
-27,066
2,449
-12,805
-7,256
Change in Investments
cash flow from investments
-201,351
-271,247
-126,893
30,941
-8,565
47,762
-316,842
-280,330
-81,609
-183,485
-17,021
-27,066
2,449
-12,805
-7,256
Financing Activities
Bank loans
-16,538
-52,308
42,500
127,500
Group/Directors Accounts
-524,842
-55,126
474,968
-176,179
281,179
Other Short Term Loans
-60,000
60,000
Long term loans
-264,808
-287,692
-170,000
722,500
-80,000
80,000
Hire Purchase and Lease Commitments
-35,223
-20,240
49,521
-26,749
-44,144
-25,641
30,270
109,643
other long term liabilities
-5,000
-60,000
-60,000
-120,000
245,000
-5,306
-36,409
-12,694
-6,409
-20,000
80,818
share issue
10
20,044
interest
63,654
30,659
-40,894
-33,577
-16,149
-22,052
-14,102
-2,241
623
829
747
251
87
78
47
cash flow from financing
-252,915
-329,581
-123,873
144,832
-115,419
307,275
4,989
468,581
623
-4,477
-35,652
-12,443
-6,322
-19,922
100,909
cash and cash equivalents
cash
-93,038
-126,788
944,657
713,745
171,676
68,630
-63,813
-69,023
26,996
-109,558
142,557
55,850
9,771
-6,301
18,782
overdraft
-10,826
-27,635
-133,693
-130,413
-57,058
359,625
change in cash
-93,038
-115,962
972,292
847,438
302,089
125,688
-423,438
-69,023
26,996
-109,558
142,557
55,850
9,771
-6,301
18,782
pqa 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 pqa ltd. Get real-time insights into pqa ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pqa ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
building 4 foundation park, roxborough way, maidenhead, SL6 3UD
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pqa 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 pqa ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
pqa 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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