qualitetch components ltd, 1-3 century way, march, cambridgeshire, PE15 8QW
Website
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porcelli holdings limitedEstimated Valuation
£108.9k
Pomanda estimates the enterprise value of PORCELLI HOLDINGS LIMITED at £108.9k based on a Turnover of £175.6k and 0.62x industry multiple (adjusted for size and gross margin).
porcelli holdings limitedEstimated Valuation
£72.9k
Pomanda estimates the enterprise value of PORCELLI HOLDINGS LIMITED at £72.9k based on an EBITDA of £19k and a 3.84x industry multiple (adjusted for size and gross margin).
porcelli holdings limitedEstimated Valuation
£186.1k
Pomanda estimates the enterprise value of PORCELLI HOLDINGS LIMITED at £186.1k based on Net Assets of £92.3k and 2.02x industry multiple (adjusted for liquidity).
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Porcelli Holdings LimitedOverview
Porcelli Holdings Limited is a live company located in march, PE15 8QW with a Companies House number of 06537475. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2008, it's largest shareholder is
alexander porcelli craig
with a 50% stake. Porcelli Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£175.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Porcelli Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £175.6k, make it smaller than the average company (£13.5m)
£175.6k - Porcelli Holdings Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
7% - Porcelli Holdings Limited
8.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Porcelli Holdings Limited
30.5% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6.4%)
10.8% - Porcelli Holdings Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Porcelli Holdings Limited
69 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Porcelli Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £175.6k, this is equally as efficient (£175.6k)
£175.6k - Porcelli Holdings Limited
£175.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Porcelli Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Porcelli Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Porcelli Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Porcelli Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (47.1%)
92.8% - Porcelli Holdings Limited
47.1% - Industry AVG
PORCELLI HOLDINGS LIMITED financials
EXPORT
Porcelli Holdings Limited's latest turnover from February 2024 is estimated at £175.6 thousand and the company has net assets of £92.3 thousand. According to their latest financial statements, Porcelli Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
175,647
174,910
158,173
142,401
150,520
147,999
139,709
135,530
1,604,903
1,280,664
1,316,486
1,288,776
1,196,800
1,266,100
Other Income Or Grants
Cost Of Sales
122,116
122,863
110,722
101,218
105,839
102,693
95,393
91,490
1,095,615
867,215
895,898
869,580
809,368
854,154
Gross Profit
53,531
52,046
47,451
41,183
44,681
45,306
44,316
44,040
509,288
413,449
420,588
419,196
387,432
411,947
Admin Expenses
34,548
56,633
40,679
34,303
36,708
54,052
44,540
72,551
70,187
492,311
336,588
356,512
342,547
393,060
411,387
Operating Profit
18,983
-4,587
6,772
6,880
7,973
-8,746
-224
-28,511
-70,187
16,977
76,861
64,076
76,649
-5,628
560
Interest Payable
Interest Receivable
Pre-Tax Profit
18,983
-4,587
6,772
6,880
7,973
-8,746
-224
-28,511
-70,187
16,977
76,861
64,076
76,649
-5,628
560
Tax
-4,746
-1,287
-1,307
-1,515
-3,565
-17,678
-15,378
-19,929
-157
Profit After Tax
14,237
-4,587
5,485
5,573
6,458
-8,746
-224
-28,511
-70,187
13,412
59,183
48,698
56,720
-5,628
403
Dividends Paid
Retained Profit
14,237
-4,587
5,485
5,573
6,458
-8,746
-224
-28,511
-70,187
13,412
59,183
48,698
56,720
-5,628
403
Employee Costs
42,313
40,004
38,268
36,876
36,732
36,195
35,012
33,898
393,331
315,079
312,401
310,355
303,924
327,281
Number Of Employees
1
1
1
1
1
1
1
1
12
10
10
10
10
11
EBITDA*
18,983
-4,587
6,772
6,880
7,973
-8,746
-224
-28,511
-70,187
16,977
76,861
64,076
76,649
-5,628
560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
826,956
826,956
826,956
Debtors (Due After 1 year)
Total Fixed Assets
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
726,956
826,956
826,956
826,956
Stock & work in progress
Trade Debtors
71,902
19,430
13,428
10,726
2
2
Group Debtors
Misc Debtors
555,486
490,644
480,873
453,957
411,455
436,013
80,173
1,389
28,934
Cash
misc current assets
total current assets
555,486
490,644
480,873
453,957
411,455
436,013
80,173
1,389
28,934
71,902
19,430
13,428
10,726
2
2
total assets
1,282,442
1,217,600
1,207,829
1,180,913
1,138,411
1,162,969
807,129
728,345
755,890
798,858
746,386
740,384
837,682
826,958
826,958
Bank overdraft
Bank loan
Trade Creditors
626,068
587,008
617,146
617,146
617,146
571,741
Group/Directors Accounts
1,186,659
1,113,395
1,110,895
1,091,004
988,935
1,070,452
732,961
653,773
652,933
other short term finances
hp & lease commitments
other current liabilities
3,495
26,154
14,296
12,756
77,896
27,395
300
480
354
total current liabilities
1,190,154
1,139,549
1,125,191
1,103,760
1,066,831
1,097,847
733,261
654,253
653,287
626,068
587,008
617,146
617,146
617,146
571,741
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,043
69,039
115,035
154,812
provisions
100,000
100,000
100,000
total long term liabilities
23,043
169,039
215,035
254,812
total liabilities
1,190,154
1,139,549
1,125,191
1,103,760
1,066,831
1,097,847
733,261
654,253
653,287
626,068
587,008
640,189
786,185
832,181
826,553
net assets
92,288
78,051
82,638
77,153
71,580
65,122
73,868
74,092
102,603
172,790
159,378
100,195
51,497
-5,223
405
total shareholders funds
92,288
78,051
82,638
77,153
71,580
65,122
73,868
74,092
102,603
172,790
159,378
100,195
51,497
-5,223
405
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
18,983
-4,587
6,772
6,880
7,973
-8,746
-224
-28,511
-70,187
16,977
76,861
64,076
76,649
-5,628
560
Depreciation
Amortisation
Tax
-4,746
-1,287
-1,307
-1,515
-3,565
-17,678
-15,378
-19,929
-157
Stock
Debtors
64,842
9,771
26,916
42,502
-24,558
355,840
78,784
-27,545
-42,968
52,472
6,002
2,702
10,724
2
Creditors
-626,068
39,060
-30,138
45,405
571,741
Accruals and Deferred Income
-22,659
11,858
1,540
-65,140
50,501
27,095
-180
126
354
Deferred Taxes & Provisions
-100,000
100,000
Cash flow from operations
-73,264
-2,500
-19,891
-102,069
81,517
-337,491
-79,188
-840
-652,933
23,043
-54,004
45,996
39,777
672,142
Investing Activities
capital expenditure
Change in Investments
-100,000
826,956
cash flow from investments
100,000
-826,956
Financing Activities
Bank loans
Group/Directors Accounts
73,264
2,500
19,891
102,069
-81,517
337,491
79,188
840
652,933
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,043
-45,996
-45,996
-39,777
154,812
share issue
2
interest
cash flow from financing
73,264
2,500
19,891
102,069
-81,517
337,491
79,188
840
652,933
-23,043
-45,996
-45,996
-39,777
154,814
cash and cash equivalents
cash
overdraft
change in cash
porcelli holdings 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 porcelli holdings limited. Get real-time insights into porcelli holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for porcelli holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PE15 area or any other competitors across 12 key performance metrics.
porcelli holdings limited Ownership
PORCELLI HOLDINGS LIMITED group structure
Porcelli Holdings Limited has 1 subsidiary company.
qualitetch components ltd, 1-3 century way, march, cambridgeshire, PE15 8QW
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Legal Advisor
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porcelli holdings limited 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 2 charges/mortgages relating to porcelli holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
porcelli holdings 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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porcelli holdings limitedCompanies House Filings - See Documents
