Pomanda estimates the enterprise value of P G MAC LIMITED at £519.5k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).
p g mac limitedEstimated Valuation
£108.1k
Pomanda estimates the enterprise value of P G MAC LIMITED at £108.1k based on an EBITDA of £28.5k and a 3.79x industry multiple (adjusted for size and gross margin).
p g mac limitedEstimated Valuation
£140.8k
Pomanda estimates the enterprise value of P G MAC LIMITED at £140.8k based on Net Assets of £66.7k and 2.11x industry multiple (adjusted for liquidity).
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P G Mac LimitedOverview
P G Mac Limited is a live company located in doncaster, DN10 6XD with a Companies House number of 06580766. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 2008, it's largest shareholder is
emma gosling
with a 50% stake. P G Mac Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded P G Mac Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£13.2m)
£1.2m - P G Mac Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10.1%)
29% - P G Mac Limited
10.1% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - P G Mac Limited
29.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.7%)
0.8% - P G Mac Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (49)
6 - P G Mac Limited
49 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - P G Mac Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is less efficient (£251.1k)
£191.9k - P G Mac Limited
£251.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (61 days)
50 days - P G Mac Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (38 days)
98 days - P G Mac Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (67 days)
77 days - P G Mac Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - P G Mac Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (54%)
84.8% - P G Mac Limited
54% - Industry AVG
P G MAC LIMITED financials
EXPORT
P G Mac Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £66.7 thousand. According to their latest financial statements, P G Mac Limited has 6 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Turnover
1,151,533
870,327
900,780
540,354
859,215
710,249
449,531
517,927
216,043
975,840
1,081,941
1,139,550
760,669
Other Income Or Grants
Cost Of Sales
806,931
615,053
636,887
385,094
606,529
497,168
313,271
355,745
147,902
675,293
749,201
791,270
529,524
Gross Profit
344,602
255,274
263,893
155,260
252,685
213,081
136,260
162,182
68,141
300,548
332,740
348,280
231,145
Admin Expenses
335,487
213,334
220,507
186,093
219,924
214,024
109,406
159,127
119,279
322,177
341,529
356,527
133,028
Operating Profit
9,115
41,940
43,386
-30,833
32,761
-943
26,854
3,055
-51,138
-21,629
-8,789
-8,247
98,117
Interest Payable
6,054
5,353
3,094
1,549
24
Interest Receivable
444
500
130
26
76
446
22
4
33
102
100
134
109
Pre-Tax Profit
3,505
37,086
40,422
-32,356
32,814
-497
26,875
3,059
-51,105
-21,527
-8,689
-8,113
98,226
Tax
-876
-7,046
-7,680
-6,235
-5,106
-612
-25,539
Profit After Tax
2,629
30,040
32,742
-32,356
26,579
-497
21,769
2,447
-51,105
-21,527
-8,689
-8,113
72,687
Dividends Paid
Retained Profit
2,629
30,040
32,742
-32,356
26,579
-497
21,769
2,447
-51,105
-21,527
-8,689
-8,113
72,687
Employee Costs
315,889
297,832
334,092
275,134
229,483
132,191
128,296
204,535
82,153
204,930
243,633
237,489
153,830
Number Of Employees
6
6
7
6
5
3
3
5
2
5
6
6
4
EBITDA*
28,517
64,163
61,573
-9,167
55,576
20,910
52,061
26,914
-26,084
6,453
15,891
16,953
116,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Tangible Assets
91,798
100,231
74,349
65,047
73,827
68,851
82,651
85,570
90,734
99,834
87,678
88,795
80,000
Intangible Assets
8,055
16,108
24,161
32,214
40,267
48,320
56,373
64,426
72,479
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,798
100,231
74,349
65,047
81,882
84,959
106,812
117,784
131,001
148,154
144,051
153,221
152,479
Stock & work in progress
170,450
186,044
162,750
120,715
106,045
123,540
78,024
61,799
64,894
113,898
65,672
93,774
123,737
Trade Debtors
159,395
65,807
62,902
13,077
115,855
72,150
48,690
50,446
20,138
101,485
164,698
155,033
51,226
Group Debtors
Misc Debtors
600
32,457
25,170
1,311
8,555
14,119
34,254
24,322
23,932
Cash
16,918
7
23,520
11,111
39,929
111,730
7,280
1,339
1,958
11,056
29,901
9,995
43,481
100
misc current assets
total current assets
347,363
284,315
274,342
146,214
270,384
321,539
168,248
137,906
110,922
226,439
260,271
258,802
218,444
100
total assets
439,161
384,546
348,691
211,261
352,266
406,498
275,060
255,690
241,923
374,593
404,322
412,023
370,923
100
Bank overdraft
33,176
41,124
10,000
10,000
772
Bank loan
Trade Creditors
218,447
154,954
174,698
58,321
180,288
232,915
92,650
66,824
45,451
316,687
334,571
334,230
287,518
Group/Directors Accounts
45,457
51,457
56,457
67,937
83,265
133,597
144,949
182,802
186,951
other short term finances
hp & lease commitments
6,343
7,010
4,000
3,011
3,285
3,285
2,230
4,460
other current liabilities
31,406
15,902
16,413
21,980
38,125
14,593
5,890
3,988
4,984
total current liabilities
334,829
270,447
261,568
158,238
305,461
384,390
246,774
255,844
241,846
316,687
334,571
334,230
287,518
loans
11,667
21,667
31,667
40,000
hp & lease commitments
3,010
9,353
7,333
3,011
6,296
2,230
Accruals and Deferred Income
other liabilities
6,690
provisions
22,949
19,002
14,086
11,728
13,154
12,025
14,421
14,046
14,494
16,758
13,766
13,119
10,618
total long term liabilities
37,626
50,022
53,086
51,728
13,154
15,036
20,717
14,046
16,724
23,448
13,766
13,119
10,618
total liabilities
372,455
320,469
314,654
209,966
318,615
399,426
267,491
269,890
258,570
340,135
348,337
347,349
298,136
net assets
66,706
64,077
34,037
1,295
33,651
7,072
7,569
-14,200
-16,647
34,458
55,985
64,674
72,787
100
total shareholders funds
66,706
64,077
34,037
1,295
33,651
7,072
7,569
-14,200
-16,647
34,458
55,985
64,674
72,787
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Operating Activities
Operating Profit
9,115
41,940
43,386
-30,833
32,761
-943
26,854
3,055
-51,138
-21,629
-8,789
-8,247
98,117
Depreciation
19,402
22,223
18,187
13,611
14,762
13,800
17,154
15,806
17,001
20,029
16,627
17,147
9,969
Amortisation
8,055
8,053
8,053
8,053
8,053
8,053
8,053
8,053
8,053
8,053
Tax
-876
-7,046
-7,680
-6,235
-5,106
-612
-25,539
Stock
-15,594
23,294
42,035
14,670
-17,495
45,516
16,225
-3,095
-49,004
48,226
-28,102
-29,963
123,737
Debtors
61,731
10,192
73,684
-110,022
38,141
3,325
8,176
30,698
-57,415
-63,213
9,665
103,807
51,226
Creditors
63,493
-19,744
116,377
-121,967
-52,627
140,265
25,826
21,373
-271,236
-17,884
341
46,712
287,518
Accruals and Deferred Income
15,504
-511
-5,567
-16,145
23,532
8,703
1,902
-996
4,984
Deferred Taxes & Provisions
3,947
4,916
2,358
-1,426
1,129
-2,396
375
-448
-2,264
2,992
647
2,501
10,618
Cash flow from operations
64,448
8,292
51,342
-53,353
729
118,641
50,657
18,628
-188,181
6,548
35,316
-7,678
213,773
Investing Activities
capital expenditure
-10,969
-48,105
-27,489
-4,831
-19,738
-14,235
-10,642
-7,901
-32,185
-15,510
-25,942
-170,501
Change in Investments
cash flow from investments
-10,969
-48,105
-27,489
-4,831
-19,738
-14,235
-10,642
-7,901
-32,185
-15,510
-25,942
-170,501
Financing Activities
Bank loans
Group/Directors Accounts
-6,000
-5,000
-11,480
-15,328
-50,332
-11,352
-37,853
-4,149
186,951
Other Short Term Loans
Long term loans
-10,000
-10,000
-8,333
40,000
Hire Purchase and Lease Commitments
-7,010
5,030
11,333
-3,011
-3,285
-3,285
7,351
-4,460
6,690
other long term liabilities
-6,690
6,690
share issue
100
interest
-5,610
-4,853
-2,964
-1,523
52
446
22
4
33
102
100
134
109
cash flow from financing
-28,620
-14,823
-11,444
20,138
-53,565
-14,191
-30,480
-8,605
186,984
6,792
100
134
109
100
cash and cash equivalents
cash
16,911
-23,513
12,409
-28,818
-71,801
104,450
5,941
-619
-9,098
-18,845
19,906
-33,486
43,381
100
overdraft
-7,948
31,124
9,228
772
change in cash
24,859
-54,637
12,409
-38,046
-72,573
104,450
5,941
-619
-9,098
-18,845
19,906
-33,486
43,381
100
p g mac 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 p g mac limited. Get real-time insights into p g mac limited's credit score, group structure and payment trends.
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p g mac limited Ownership
P G MAC LIMITED group structure
P G Mac Limited has no subsidiary companies.
Ultimate parent company
P G MAC LIMITED
06580766
P G MAC LIMITED Shareholders
The largest shareholders in P G Mac Limited include Emma Gosling and Paul Procter.
emma gosling
50%
paul procter
50%
p g mac limited directors
P G Mac Limited currently has 2 directors.
The longest serving directors include
Mr Paul Procter (Apr 2008) and
Miss Gosling Gosling (Apr 2011).
28990 - Manufacture of other special-purpose machinery n.e.c.
33200 - Installation of industrial machinery and equipment
46690 - Wholesale of other machinery and equipment
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
pc mac limited (November 2008)
accountant
WAITE & HARTLEY
auditor
-
address
19 linton close, bawtry, doncaster, south yorkshire, DN10 6XD
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
p g mac 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 did not find charges/mortgages relating to p g mac limited.
p g mac 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.
Click to start generating capital raising & share issue transactions for P G MAC LIMITED. This can take several minutes, an email will notify you when this has completed.
p g mac limitedCompanies House Filings - See Documents
