1 dunelm rise, durhamgate, spennymoor, county durham, DL16 6FS
Website
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pgl training holdings limitedEstimated Valuation
£76k
Pomanda estimates the enterprise value of PGL TRAINING HOLDINGS LIMITED at £76k based on a Turnover of £152.5k and 0.5x industry multiple (adjusted for size and gross margin).
pgl training holdings limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PGL TRAINING HOLDINGS LIMITED at £1.8m based on an EBITDA of £517.2k and a 3.57x industry multiple (adjusted for size and gross margin).
pgl training holdings limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of PGL TRAINING HOLDINGS LIMITED at £1m based on Net Assets of £433.8k and 2.37x industry multiple (adjusted for liquidity).
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Pgl Training Holdings LimitedOverview
Pgl Training Holdings Limited is a live company located in spennymoor, DL16 6FS with a Companies House number of 07287585. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is
andrew paul white
with a 51.7% stake. Pgl Training Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£152.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pgl Training Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£3.7m)
£152.5k - Pgl Training Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
5% - Pgl Training Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Pgl Training Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 339.2% make it more profitable than the average company (6.1%)
339.2% - Pgl Training Holdings Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Pgl Training Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Pgl Training Holdings Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£152.5k)
£152.5k - Pgl Training Holdings Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pgl Training Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pgl Training Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pgl Training Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 475 weeks, this is more cash available to meet short term requirements (25 weeks)
475 weeks - Pgl Training Holdings Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (61.4%)
10.9% - Pgl Training Holdings Limited
61.4% - Industry AVG
PGL TRAINING HOLDINGS LIMITED financials
EXPORT
Pgl Training Holdings Limited's latest turnover from August 2023 is estimated at £152.5 thousand and the company has net assets of £433.8 thousand. According to their latest financial statements, Pgl Training Holdings Limited has 1 employee and maintains cash reserves of £487 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
152,494
138,630
124,971
132,794
134,963
Other Income Or Grants
Cost Of Sales
94,297
85,840
79,073
82,326
84,276
Gross Profit
58,197
52,790
45,898
50,469
50,687
Admin Expenses
-459,019
63,598
-10,696
49,442
50,498
Operating Profit
517,216
-10,808
56,594
1,027
189
Interest Payable
Interest Receivable
12,784
Pre-Tax Profit
530,000
-10,808
56,594
1,027
189
Tax
-132,500
-10,753
-195
-36
Profit After Tax
397,500
-10,808
45,841
832
153
Dividends Paid
Retained Profit
397,500
-10,808
45,841
832
153
Employee Costs
48,057
45,570
42,798
41,589
41,301
Number Of Employees
1
1
1
1
1
EBITDA*
517,216
-10,808
56,594
1,027
189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
Intangible Assets
Investments & Other
100
100
200
200
158,936
300
300
300
300
300
300
300
300
Debtors (Due After 1 year)
Total Fixed Assets
100
100
200
200
158,936
300
300
300
300
300
300
300
300
Stock & work in progress
Trade Debtors
Group Debtors
36,570
46,926
1,280
Misc Debtors
Cash
487,000
misc current assets
total current assets
487,000
36,570
46,926
1,280
total assets
487,100
36,670
47,126
1,480
158,936
300
300
300
300
300
300
300
300
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
53,282
158,483
other short term finances
hp & lease commitments
other current liabilities
352
195
total current liabilities
53,282
352
195
158,483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,282
352
195
158,483
net assets
433,818
36,318
47,126
1,285
453
300
300
300
300
300
300
300
300
total shareholders funds
433,818
36,318
47,126
1,285
453
300
300
300
300
300
300
300
300
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
517,216
-10,808
56,594
1,027
189
Depreciation
Amortisation
Tax
-132,500
-10,753
-195
-36
Stock
Debtors
-36,570
-10,356
45,646
1,280
Creditors
Accruals and Deferred Income
-352
352
-195
195
Deferred Taxes & Provisions
Cash flow from operations
420,934
-100
-253
153
Investing Activities
capital expenditure
Change in Investments
-100
-158,736
158,636
300
cash flow from investments
100
158,736
-158,636
-300
Financing Activities
Bank loans
Group/Directors Accounts
53,282
-158,483
158,483
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
12,784
cash flow from financing
66,066
-158,483
158,483
300
cash and cash equivalents
cash
487,000
overdraft
change in cash
487,000
pgl training 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 pgl training holdings limited. Get real-time insights into pgl training holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pgl training holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DL16 area or any other competitors across 12 key performance metrics.
pgl training holdings limited Ownership
PGL TRAINING HOLDINGS LIMITED group structure
Pgl Training Holdings Limited has 3 subsidiary companies.
The largest shareholders in Pgl Training Holdings Limited include Andrew Paul White and Ruth White.
andrew paul white
51.67%
ruth white
48.33%
pgl training holdings limited directors
Pgl Training Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Geoffrey Weir (Jul 2024) and
Ms Brenda McLeish (Jul 2024).
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
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address
1 dunelm rise, durhamgate, spennymoor, county durham, DL16 6FS
Bank
-
Legal Advisor
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pgl training 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 did not find charges/mortgages relating to pgl training holdings limited.
pgl training 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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pgl training holdings limitedCompanies House Filings - See Documents
