pngr enterprises ltd
pngr enterprises ltd Company Information
Company Number
07376499
Website
-Registered Address
4th floor, radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Gagan Khullar14 Years
Shareholders
gagan khullar 100%
pngr enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of PNGR ENTERPRISES LTD at £80k based on a Turnover of £149.9k and 0.53x industry multiple (adjusted for size and gross margin).
pngr enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of PNGR ENTERPRISES LTD at £0 based on an EBITDA of £-14.1k and a 3.83x industry multiple (adjusted for size and gross margin).
pngr enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of PNGR ENTERPRISES LTD at £137.9k based on Net Assets of £61k and 2.26x industry multiple (adjusted for liquidity).
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Pngr Enterprises Ltd Overview
Pngr Enterprises Ltd is a live company located in watford, WD17 1HP with a Companies House number of 07376499. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2010, it's largest shareholder is gagan khullar with a 100% stake. Pngr Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £149.9k with rapid growth in recent years.
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Pngr Enterprises Ltd Health Check
Pomanda's financial health check has awarded Pngr Enterprises Ltd a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £149.9k, make it smaller than the average company (£6.4m)
- Pngr Enterprises Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.7%)
- Pngr Enterprises Ltd
6.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (49.5%)
- Pngr Enterprises Ltd
49.5% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (3.3%)
- Pngr Enterprises Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Pngr Enterprises Ltd
42 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Pngr Enterprises Ltd
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is equally as efficient (£167.6k)
- Pngr Enterprises Ltd
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (55 days)
- Pngr Enterprises Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Pngr Enterprises Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pngr Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pngr Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (63.5%)
1% - Pngr Enterprises Ltd
63.5% - Industry AVG
PNGR ENTERPRISES LTD financials
Pngr Enterprises Ltd's latest turnover from November 2023 is estimated at £149.9 thousand and the company has net assets of £61 thousand. According to their latest financial statements, Pngr Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 672 | 2,094 | 2,059 | 1,190 | 1,339 | 2,400 | 647 | 1,295 | 216 | 432 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 672 | 2,094 | 2,059 | 1,190 | 1,339 | 2,400 | 647 | 1,295 | 216 | 432 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,631 | 1,654 | 3,213 | 2,279 | 3,510 | 3,230 | 1,950 | 11,593 | 0 | 7,920 | 8,190 | 8,580 | 8,790 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,613 | 492 | 0 | 0 | 0 | 0 |
| Cash | 0 | 71,555 | 102,381 | 99,024 | 110,183 | 83,390 | 108,770 | 84,626 | 55,224 | 71,238 | 62,374 | 56,968 | 36,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,631 | 73,209 | 105,594 | 101,303 | 113,693 | 86,620 | 110,720 | 98,832 | 55,716 | 79,158 | 70,564 | 65,548 | 45,080 |
| total assets | 61,631 | 73,881 | 107,688 | 103,362 | 114,883 | 87,959 | 113,120 | 99,479 | 57,011 | 79,374 | 70,996 | 65,548 | 45,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 591 | 531 | 8,737 | 4,837 | 8,099 | 1,342 | 0 | 0 | 5,090 | 17,830 | 18,474 | 21,144 | 22,731 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 26 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,177 | 17,296 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 591 | 531 | 8,737 | 4,837 | 8,099 | 1,368 | 9,190 | 17,296 | 5,090 | 17,830 | 18,474 | 21,144 | 22,731 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 591 | 531 | 8,737 | 4,837 | 8,099 | 1,368 | 9,190 | 17,296 | 5,090 | 17,830 | 18,474 | 21,144 | 22,731 |
| net assets | 61,040 | 73,350 | 98,951 | 98,525 | 106,784 | 86,591 | 103,930 | 82,183 | 51,921 | 61,544 | 52,522 | 44,404 | 22,349 |
| total shareholders funds | 61,040 | 73,350 | 98,951 | 98,525 | 106,784 | 86,591 | 103,930 | 82,183 | 51,921 | 61,544 | 52,522 | 44,404 | 22,349 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,422 | 1,981 | 1,380 | 1,830 | 1,269 | 1,847 | 648 | 863 | 216 | 144 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,977 | -1,559 | 934 | -1,231 | 280 | 1,280 | -12,256 | 13,714 | -7,428 | -270 | -390 | -210 | 8,790 |
| Creditors | 60 | -8,206 | 3,900 | -3,262 | 6,757 | 1,342 | 0 | -5,090 | -12,740 | -644 | -2,670 | -1,587 | 22,731 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -9,177 | -8,119 | 17,296 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -26 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -71,555 | -30,826 | 3,357 | -11,159 | 26,793 | -25,380 | 24,144 | 29,402 | -16,014 | 8,864 | 5,406 | 20,678 | 36,290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,555 | -30,826 | 3,357 | -11,159 | 26,793 | -25,380 | 24,144 | 29,402 | -16,014 | 8,864 | 5,406 | 20,678 | 36,290 |
pngr enterprises ltd Credit Report and Business Information
Pngr Enterprises Ltd Competitor Analysis
Perform a competitor analysis for pngr enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
pngr enterprises ltd Ownership
PNGR ENTERPRISES LTD group structure
Pngr Enterprises Ltd has no subsidiary companies.
Ultimate parent company
PNGR ENTERPRISES LTD
07376499
pngr enterprises ltd directors
Pngr Enterprises Ltd currently has 1 director, Mr Gagan Khullar serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gagan Khullar | England | 50 years | Sep 2010 | - | Director |
P&L
November 2023turnover
149.9k
+146%
operating profit
-14.1k
0%
gross margin
25.8%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
61k
-0.17%
total assets
61.6k
-0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
pngr enterprises ltd company details
company number
07376499
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
4th floor, radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
accountant
-
auditor
-
pngr enterprises 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 did not find charges/mortgages relating to pngr enterprises ltd.
pngr enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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