Pickford Pre-cast Concrete Limited

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pickford pre-cast concrete limited Company Information

Company Number

07050011

Next Accounts

Jul 2025

Directors

Raymond Austin

Peter Ratcliffe

Shareholders

mr raymond austin

mr peter ratcliffe

Group Structure

View All

Industry

Manufacture of concrete products for construction purposes

Registered Address

parkway house palatine road, manchester, M22 4DB

Website

www.pickfordprecast.co.uk

pickford pre-cast concrete limited Estimated Valuation

£986.7k

Pomanda estimates the enterprise value of PICKFORD PRE-CAST CONCRETE LIMITED at £986.7k based on a Turnover of £1.7m and 0.59x industry multiple (adjusted for size and gross margin).

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Pickford Pre-cast Concrete Limited is a live company located in manchester, M22 4DB with a Companies House number of 07050011. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in October 2009, it's largest shareholder is mr raymond austin with a 66.7% stake. Pickford Pre-cast Concrete Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pickford Pre-Cast Concrete Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)

EXPORT

Pickford Pre-Cast Concrete Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £96 thousand. According to their latest financial statements, Pickford Pre-Cast Concrete Limited has 15 employees and maintains cash reserves of £65.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	1,677,975	1,862,347	1,598,322	1,489,703	1,530,454	1,398,851	1,017,271	894,769	770,212	1,226,478	431,679	221,558	110,437	64,472
Other Income Or Grants
Cost Of Sales	1,213,780	1,316,736	1,098,051	1,071,063	1,094,901	960,313	701,214	607,527	535,446	878,078	313,332	157,194	80,311	46,884
Gross Profit	464,195	545,611	500,270	418,640	435,553	438,538	316,057	287,243	234,766	348,400	118,347	64,364	30,126	17,587
Admin Expenses	410,798	411,109	549,286	368,424	445,958	395,499	242,462	309,799	259,390	391,288	151,490	128,418	28,911	7,342
Operating Profit	53,397	134,502	-49,016	50,216	-10,405	43,039	73,595	-22,556	-24,624	-42,888	-33,143	-64,054	1,215	10,245
Interest Payable	4,424	5,267	4,048	2,154	482
Interest Receivable	3,074	888	37	35	206	298	60	26	100	204	153		47	47
Pre-Tax Profit	52,047	130,122	-53,026	48,098	-10,681	43,337	73,656	-22,530	-24,524	-42,685	-32,990	-64,054	1,262	10,292
Tax	-13,012	-24,723		-9,139		-8,234	-13,995						-328	-2,882
Profit After Tax	39,035	105,399	-53,026	38,959	-10,681	35,103	59,661	-22,530	-24,524	-42,685	-32,990	-64,054	934	7,410
Dividends Paid
Retained Profit	39,035	105,399	-53,026	38,959	-10,681	35,103	59,661	-22,530	-24,524	-42,685	-32,990	-64,054	934	7,410
Employee Costs	659,357	754,377	661,872	533,264	544,088	406,163	319,186	201,370	168,558	253,660	89,856	59,253	28,802	28,734
Number Of Employees	15	18	17	13	14	11	9	6	5	8	3	2	1	1
EBITDA*	70,019	151,176	-32,264	66,696	5,561	56,795	84,477	-15,071	-20,573	-38,848	-29,538	-59,538	3,914	12,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	58,857	74,279	90,953	107,705	120,356	104,490	70,952	52,452	30,825	18,985	7,663	20,040	22,381	13,780
Intangible Assets						300	600	900	1,200	1,500	1,800	2,100	2,400	2,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	58,857	74,279	90,953	107,705	120,356	104,790	71,552	53,352	32,025	20,485	9,463	22,140	24,781	16,480
Stock & work in progress	81,144	97,948	79,779	53,633	82,626	57,205	48,805	52,868	46,817	32,099	47,598	54,377	26,289	5,101
Trade Debtors	149,065	228,854	198,348	256,471	237,889	285,653	194,039	200,474	186,519	312,252	93,469	36,772	8,740	6,281
Group Debtors
Misc Debtors	34,177	22,984	17,846	27,544	43,514	42,681	46,288	41,683	30,576
Cash	65,329	51,761	27,134	47,778	22,752	32,276	47,078	1,126	19,544	20,333	61,065	45	50	18,633
misc current assets
total current assets	329,715	401,547	323,107	385,426	386,781	417,815	336,210	296,151	283,456	364,684	202,132	91,194	35,079	30,015
total assets	388,572	475,826	414,060	493,131	507,137	522,605	407,762	349,503	315,481	385,169	211,595	113,334	59,860	46,495
Bank overdraft	10,648	24,804	40,320	9,874	14,291
Bank loan
Trade Creditors	191,199	226,923	218,017	157,919	243,568	264,325	179,163	198,035	164,687	328,554	110,762	39,511	41,516	29,085
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	59,015	71,619	45,078	97,284	55,634	48,955	49,377	41,907	118,703
total current liabilities	260,862	323,346	303,415	265,077	313,493	313,280	228,540	239,942	283,390	328,554	110,762	39,511	41,516	29,085
loans	16,699	26,504	36,068	46,451
hp & lease commitments
Accruals and Deferred Income
other liabilities	15,000	69,000	123,000	177,000	228,000	233,000	238,000	228,000	128,000	128,000	128,000	115,525
provisions											1,533	4,008
total long term liabilities	31,699	95,504	159,068	223,451	228,000	233,000	238,000	228,000	128,000	128,000	129,533	119,533
total liabilities	292,561	418,850	462,483	488,528	541,493	546,280	466,540	467,942	411,390	456,554	240,295	159,044	41,516	29,085
net assets	96,011	56,976	-48,423	4,603	-34,356	-23,675	-58,778	-118,439	-95,909	-71,385	-28,700	-45,710	18,344	17,410
total shareholders funds	96,011	56,976	-48,423	4,603	-34,356	-23,675	-58,778	-118,439	-95,909	-71,385	-28,700	-45,710	18,344	17,410

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	53,397	134,502	-49,016	50,216	-10,405	43,039	73,595	-22,556	-24,624	-42,888	-33,143	-64,054	1,215	10,245
Depreciation	16,622	16,674	16,752	16,480	15,666	13,456	10,582	7,185	3,751	3,740	3,305	4,216	2,699	1,524
Amortisation					300	300	300	300	300	300	300	300		300
Tax	-13,012	-24,723		-9,139		-8,234	-13,995						-328	-2,882
Stock	-16,804	18,169	26,146	-28,993	25,421	8,400	-4,063	6,051	14,718	-15,499	-6,779	28,088	21,188	5,101
Debtors	-68,596	35,644	-67,821	2,612	-46,931	88,007	-1,830	25,062	-95,157	218,783	56,697	28,032	2,459	6,281
Creditors	-35,724	8,906	60,098	-85,649	-20,757	85,162	-18,872	33,348	-163,867	217,792	71,251	-2,005	12,431	29,085
Accruals and Deferred Income	-12,604	26,541	-52,206	41,650	6,679	-422	7,470	-76,796	118,703
Deferred Taxes & Provisions										-1,533	-2,475	4,008
Cash flow from operations	94,079	108,087	17,303	39,939	12,993	36,894	64,973	-89,632	14,702	-25,873	-10,680	-113,655	-7,630	26,890
Investing Activities
capital expenditure	-1,200			-3,829	-31,532	-46,994	-29,082	-28,812	-15,591	-15,062	9,072	-1,875	-11,000	-18,304
Change in Investments
cash flow from investments	-1,200			-3,829	-31,532	-46,994	-29,082	-28,812	-15,591	-15,062	9,072	-1,875	-11,000	-18,304
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,805	-9,564	-10,383	46,451
Hire Purchase and Lease Commitments
other long term liabilities	-54,000	-54,000	-54,000	-51,000	-5,000	-5,000	10,000	100,000			12,475	115,525
share issue											50,000			10,000
interest	-1,350	-4,379	-4,011	-2,119	-276	298	60	26	100	204	153		47	47
cash flow from financing	-65,155	-67,943	-68,394	-6,668	-5,276	-4,702	10,060	100,026	100	204	62,628	115,525	47	10,047
cash and cash equivalents
cash	13,568	24,627	-20,644	25,026	-9,524	-14,802	45,952	-18,418	-789	-40,732	61,020	-5	-18,583	18,633
overdraft	-14,156	-15,516	30,446	-4,417	14,291
change in cash	27,724	40,143	-51,090	29,443	-23,815	-14,802	45,952	-18,418	-789	-40,732	61,020	-5	-18,583	18,633

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PICKFORD PRE-CAST CONCRETE LIMITED group structure

Pickford Pre-Cast Concrete Limited has no subsidiary companies.

Ultimate parent company

PICKFORD PRE-CAST CONCRETE LIMITED

07050011

PICKFORD PRE-CAST CONCRETE LIMITED Shareholders

mr raymond austin	66.67%
mr peter ratcliffe	33.33%

Pickford Pre-Cast Concrete Limited currently has 2 directors. The longest serving directors include Mr Raymond Austin (Jul 2013) and Mr Peter Ratcliffe (Jul 2013).

officer	country	age	start	end	role
Mr Raymond Austin		71 years	Jul 2013	-	Director
Mr Peter Ratcliffe		76 years	Jul 2013	-	Director

P&L

October 2023

turnover

1.7m

-10%

operating profit

53.4k

gross margin

27.7%

-5.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

96k

+0.69%

total assets

388.6k

-0.18%

cash

65.3k

+0.26%

net assets

Total assets minus all liabilities

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company number

07050011

Type

Private limited with Share Capital

industry

23610 - Manufacture of concrete products for construction purposes

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

parkway house palatine road, manchester, M22 4DB

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.

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pickford pre-cast concrete limited Company Information

pickford pre-cast concrete limited Estimated Valuation

pickford pre-cast concrete limited Estimated Valuation

pickford pre-cast concrete limited Estimated Valuation

Pickford Pre-cast Concrete Limited Overview

Pickford Pre-cast Concrete Limited Health Check

PICKFORD PRE-CAST CONCRETE LIMITED financials

pickford pre-cast concrete limited Credit Report and Business Information

Pickford Pre-cast Concrete Limited Competitor Analysis

pickford pre-cast concrete limited Ownership

pickford pre-cast concrete limited directors

pickford pre-cast concrete limited company details

pickford pre-cast concrete limited Charges & Mortgages

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pickford pre-cast concrete limited Companies House Filings - See Documents