pjl structures ltd
pjl structures ltd Company Information
Group Structure
View All
Industry
Manufacture of fluid power equipment
Registered Address
9 high street, metheringham, lincoln, LN4 3EA
Website
-pjl structures ltd Estimated Valuation
Pomanda estimates the enterprise value of PJL STRUCTURES LTD at £51.7k based on a Turnover of £94.1k and 0.55x industry multiple (adjusted for size and gross margin).
pjl structures ltd Estimated Valuation
Pomanda estimates the enterprise value of PJL STRUCTURES LTD at £17 based on an EBITDA of £4 and a 3.49x industry multiple (adjusted for size and gross margin).
pjl structures ltd Estimated Valuation
Pomanda estimates the enterprise value of PJL STRUCTURES LTD at £38 based on Net Assets of £15 and 2.56x industry multiple (adjusted for liquidity).
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Pjl Structures Ltd Overview
Pjl Structures Ltd is a dissolved company that was located in lincoln, LN4 3EA with a Companies House number of 07423583. It operated in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in October 2010, it's largest shareholder was peter john lee with a 100% stake. The last turnover for Pjl Structures Ltd was estimated at £94.1k.
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Pjl Structures Ltd Health Check
Pomanda's financial health check has awarded Pjl Structures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £94.1k, make it smaller than the average company (£25.7m)
- Pjl Structures Ltd
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (5.4%)
- Pjl Structures Ltd
5.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (27.7%)
- Pjl Structures Ltd
27.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Pjl Structures Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (242)
2 - Pjl Structures Ltd
242 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Pjl Structures Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£171k)
- Pjl Structures Ltd
£171k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (66 days)
- Pjl Structures Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
- Pjl Structures Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pjl Structures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pjl Structures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (32.8%)
99.5% - Pjl Structures Ltd
32.8% - Industry AVG
PJL STRUCTURES LTD financials
Pjl Structures Ltd's latest turnover from October 2020 is estimated at £94.1 thousand and the company has net assets of £15. According to their latest financial statements, Pjl Structures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,635 | 37,456 | 31,351 | 39,505 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 22,995 | 21,349 | 15,732 | 12,554 | ||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 22,995 | 21,349 | 15,732 | 12,554 | ||||||
| Tax | -4,077 | -4,282 | -3,163 | -2,495 | ||||||
| Profit After Tax | 18,918 | 17,067 | 12,569 | 10,059 | ||||||
| Dividends Paid | 19,000 | 17,000 | 12,600 | 10,000 | ||||||
| Retained Profit | -82 | 67 | -31 | 59 | ||||||
| Employee Costs | 9,450 | 7,300 | 7,375 | 7,814 | ||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* | 23,918 | 21,412 | 15,816 | 12,667 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 557 | 742 | 989 | 1,318 | 1,758 | 2,344 | 2,767 | 190 | 253 | 337 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 557 | 742 | 989 | 1,318 | 1,758 | 2,344 | 2,767 | 190 | 253 | 337 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,429 | 3,265 | 3,032 | 1,833 | 502 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 24 | 2,293 | 5,383 | 1,497 | ||||||
| Cash | 1,579 | 2,444 | 1,750 | 2,345 | 52 | 2,709 | ||||
| misc current assets | ||||||||||
| total current assets | 2,429 | 3,265 | 3,032 | 1,833 | 2,081 | 2,444 | 1,774 | 4,638 | 5,435 | 4,206 |
| total assets | 2,986 | 4,007 | 4,021 | 3,151 | 3,839 | 4,788 | 4,541 | 4,828 | 5,688 | 4,543 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,971 | 3,996 | 3,882 | 3,045 | 3,761 | 4,175 | 450 | 450 | 450 | 450 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,077 | 4,282 | 5,209 | 4,033 | ||||||
| total current liabilities | 2,971 | 3,996 | 3,882 | 3,045 | 3,761 | 4,175 | 4,527 | 4,732 | 5,659 | 4,483 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,971 | 3,996 | 3,882 | 3,045 | 3,761 | 4,175 | 4,527 | 4,732 | 5,659 | 4,483 |
| net assets | 15 | 11 | 139 | 106 | 78 | 613 | 14 | 96 | 29 | 60 |
| total shareholders funds | 15 | 11 | 139 | 106 | 78 | 613 | 14 | 96 | 29 | 60 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 22,995 | 21,349 | 15,732 | 12,554 | ||||||
| Depreciation | 586 | 782 | 923 | 63 | 84 | 113 | ||||
| Amortisation | ||||||||||
| Tax | -4,077 | -4,282 | -3,163 | -2,495 | ||||||
| Stock | ||||||||||
| Debtors | -836 | 233 | 1,199 | 1,331 | 502 | -24 | -2,269 | -3,090 | 3,886 | 1,497 |
| Creditors | -1,025 | 114 | 837 | -716 | -414 | 3,725 | 450 | |||
| Accruals and Deferred Income | -4,077 | -205 | -927 | 1,176 | 4,033 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 21,905 | 19,293 | 9,943 | 13,158 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 1 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,579 | -865 | 694 | -595 | 2,293 | -2,657 | 2,709 | |||
| overdraft | ||||||||||
| change in cash | -1,579 | -865 | 694 | -595 | 2,293 | -2,657 | 2,709 |
pjl structures ltd Credit Report and Business Information
Pjl Structures Ltd Competitor Analysis
Perform a competitor analysis for pjl structures ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LN4 area or any other competitors across 12 key performance metrics.
pjl structures ltd Ownership
PJL STRUCTURES LTD group structure
Pjl Structures Ltd has no subsidiary companies.
Ultimate parent company
PJL STRUCTURES LTD
07423583
pjl structures ltd directors
Pjl Structures Ltd currently has 1 director, Mr Peter Lee serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lee | England | 64 years | Oct 2010 | - | Director |
P&L
October 2020turnover
94.1k
-15%
operating profit
4.9
0%
gross margin
14.5%
+54.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
15
+0.36%
total assets
3k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
pjl structures ltd company details
company number
07423583
Type
Private limited with Share Capital
industry
28120 - Manufacture of fluid power equipment
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
9 high street, metheringham, lincoln, LN4 3EA
Bank
-
Legal Advisor
-
pjl structures 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 pjl structures ltd.
pjl structures ltd 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 PJL STRUCTURES LTD. This can take several minutes, an email will notify you when this has completed.
pjl structures ltd Companies House Filings - See Documents
| date | description | view/download |
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