Pg Cadogan Ltd

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pg cadogan ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07598087

Website

www.thepggroup.co.uk

Registered Address

number one bristol office 1, lewins mead, bristol, avon, BS1 2NJ

Industry

Buying and selling of own real estate

Development of building projects

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Telephone

441179555537

Next Accounts Due

35 days late

Group Structure

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Directors

Stuart Gaiger13 Years

Fiona Bradley13 Years

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Shareholders

pg enterprises ltd 100%

pg cadogan ltd Estimated Valuation

£427.5k

Pomanda estimates the enterprise value of PG CADOGAN LTD at £427.5k based on a Turnover of £215.4k and 1.99x industry multiple (adjusted for size and gross margin).

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Pg Cadogan Ltd is a live company located in bristol, BS1 2NJ with a Companies House number of 07598087. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is pg enterprises ltd with a 100% stake. Pg Cadogan Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Pg Cadogan Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £215.4k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.6%)

EXPORT

Pg Cadogan Ltd's latest turnover from December 2022 is estimated at £215.4 thousand and the company has net assets of -£888 thousand. According to their latest financial statements, Pg Cadogan Ltd has 3 employees and maintains cash reserves of £40 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	215,359	273,837	342,398	357,711	308,683	590,439	10,636,663	330,851	111,026	514,519	15,762	1,210,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,071	124,935	154,277	162,233	137,818	258,337	4,606,871	142,903	52,957	253,332	7,532	582,697
Gross Profit	120,288	148,902	188,121	195,478	170,865	332,102	6,029,792	187,949	58,069	261,187	8,230	627,822
Admin Expenses	211,024	185,961	231,586	434,375	505,037	254,290	6,028,629	187,965	48,708	263,926	-26,052	680,414
Operating Profit	-90,736	-37,059	-43,465	-238,897	-334,172	77,812	1,163	-16	9,361	-2,739	34,282	-52,592
Interest Payable	5,635	6,127	5,980	24,084	86,144	67,350	4,233	0	0	0	0	0
Interest Receivable	225	16	0	19	19	0	1	16	2	0	0	0
Pre-Tax Profit	-96,146	-43,169	-49,444	-262,962	-420,297	10,463	-3,070	0	9,363	-2,739	34,282	-52,592
Tax	0	0	0	0	0	-1,988	0	0	-1,872	0	-7,885	0
Profit After Tax	-96,146	-43,169	-49,444	-262,962	-420,297	8,475	-3,070	0	7,490	-2,739	26,397	-52,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-96,146	-43,169	-49,444	-262,962	-420,297	8,475	-3,070	0	7,490	-2,739	26,397	-52,592
Employee Costs	115,976	112,151	109,973	114,932	110,941	105,299	106,123	70,390	33,371	98,111	31,585	216,422
Number Of Employees	3	3	3	3	3	3	3	2	1	3	1	7
EBITDA*	-90,736	-37,059	-43,465	-238,897	-334,172	77,812	1,163	-16	9,361	-2,739	34,282	-52,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	53,021	27,521	47,821	152,162
Total Fixed Assets	0	0	0	0	0	0	0	0	53,021	27,521	47,821	152,162
Stock & work in progress	164,000	164,000	164,000	283,000	972,486	2,497,765	0	8,945	0	0	0	400,000
Trade Debtors	2,105	0	0	0	0	67,452	1,867,399	53,452	14,121	62,696	100	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,268	3,813	0	0	507	0	0	0	0	0	0	3,172
Cash	40	12,789	328	270	4,900	60	0	5,693	576	153	18	13
misc current assets	0	0	0	0	0	0	0	0	0	5,134	0	0
total current assets	170,413	180,602	164,328	283,270	977,893	2,565,277	1,867,399	68,090	14,697	67,983	118	403,185
total assets	170,413	180,602	164,328	283,270	977,893	2,565,277	1,867,399	68,090	67,718	95,504	47,939	555,347
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	836,827	135,467	0	0	0	0	0
Trade Creditors	36,012	22,570	63,675	52,555	2,704	6,233	281,629	7,434	7,062	40,359	7,802	427,254
Group/Directors Accounts	532,149	833,101	381,605	371,677	390,370	382,242	282,581	0	0	0	0	0
other short term finances	20,604	98,025	98,025	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	469,605	18,717	369,665	6,000	405,475	255,914	92,136	0	0	0	0	0
total current liabilities	1,058,370	972,413	912,970	430,232	798,549	1,481,216	791,813	7,434	7,062	40,359	7,802	427,254
loans	0	0	0	98,025	615,580	1,100,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	1,000	1,000	2,979	3,224	0
other liabilities	0	0	0	454,211	0	0	1,100,000	81,000	81,000	81,000	63,008	180,585
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	552,236	615,580	1,100,000	1,100,000	82,000	82,000	83,979	66,232	180,585
total liabilities	1,058,370	972,413	912,970	982,468	1,414,129	2,581,216	1,891,813	89,434	89,062	124,338	74,034	607,839
net assets	-887,957	-791,811	-748,642	-699,198	-436,236	-15,939	-24,414	-21,344	-21,344	-28,834	-26,095	-52,492
total shareholders funds	-887,957	-791,811	-748,642	-699,198	-436,236	-15,939	-24,414	-21,344	-21,344	-28,834	-26,095	-52,492

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-90,736	-37,059	-43,465	-238,897	-334,172	77,812	1,163	-16	9,361	-2,739	34,282	-52,592
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,988	0	0	-1,872	0	-7,885	0
Stock	0	0	-119,000	-689,486	-1,525,279	2,497,765	0	8,945	0	0	-400,000	400,000
Debtors	2,560	3,813	0	-507	-66,945	-1,799,947	1,800,257	-13,690	-23,075	42,296	-107,413	155,334
Creditors	13,442	-41,105	11,120	49,851	-3,529	-275,396	274,567	372	-33,297	32,557	-419,452	427,254
Accruals and Deferred Income	450,888	-350,948	363,665	-399,475	149,561	163,778	91,136	0	-1,979	-245	3,224	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	371,034	-432,925	450,320	101,472	1,404,084	-733,612	-1,433,391	5,101	-4,712	-12,723	117,582	-180,672
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	-836,827	701,360	135,467	0	0	0	0	0
Group/Directors Accounts	-300,952	451,496	9,928	-18,693	8,128	99,661	282,581	0	0	0	0	0
Other Short Term Loans	-77,421	0	98,025	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-98,025	-517,555	-484,420	1,100,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-454,211	454,211	0	-1,100,000	1,019,000	0	0	17,992	-117,577	180,585
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,410	-6,111	-5,980	-24,065	-86,125	-67,350	-4,232	16	2	0	0	0
cash flow from financing	-383,783	445,385	-450,263	-106,102	-1,399,244	733,671	1,432,816	16	2	17,992	-117,577	180,685
cash and cash equivalents
cash	-12,749	12,461	58	-4,630	4,840	60	-576	5,117	423	135	5	13
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,749	12,461	58	-4,630	4,840	60	-576	5,117	423	135	5	13

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PG CADOGAN LTD group structure

Pg Cadogan Ltd has no subsidiary companies.

Ultimate parent company

P G PROPERTIES LIMITED

03494768

PG ENTERPRISES LIMITED

03979294

2 parents

PG CADOGAN LTD

07598087

PG CADOGAN LTD Shareholders

pg enterprises ltd

100%

Pg Cadogan Ltd currently has 4 directors. The longest serving directors include Mr Stuart Gaiger (Apr 2011) and Mrs Fiona Bradley (Apr 2011).

officer	country	age	start	end	role
Mr Stuart Gaiger	England	44 years	Apr 2011	-	Director
Mrs Fiona Bradley	United Kingdom	59 years	Apr 2011	-	Director
Mr Stuart Gaiger	United Kingdom	44 years	Apr 2011	-	Director
Mr Paul Gaiger	England	76 years	Jun 2012	-	Director

P&L

December 2022

turnover

215.4k

-21%

operating profit

-90.7k

gross margin

55.9%

+2.72%

turnover

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

Balance Sheet

December 2022

net assets

-888k

+0.12%

total assets

170.4k

-0.06%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07598087

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

April 2011

ultimate parent company

P G PROPERTIES LIMITED

previous names

portland house (pg) ltd (August 2016)

address

number one bristol office 1, lewins mead, bristol, avon, BS1 2NJ

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 found 4 charges/mortgages relating to pg cadogan ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

pg cadogan ltd Company Information

pg cadogan ltd Estimated Valuation

pg cadogan ltd Estimated Valuation

pg cadogan ltd Estimated Valuation

Pg Cadogan Ltd Overview

Pg Cadogan Ltd Health Check

PG CADOGAN LTD financials

pg cadogan ltd Credit Report and Business Information

Pg Cadogan Ltd Competitor Analysis

pg cadogan ltd Ownership

pg cadogan ltd directors

pg cadogan ltd company details

pg cadogan ltd Charges & Mortgages

pg cadogan ltd Companies House Filings - See Documents