pc 2011 limited
pc 2011 limited Company Information
Company Number
07724839
Next Accounts
1053 days late
Shareholders
priestley construction (holdings) limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
pc 2011 limited Estimated Valuation
Pomanda estimates the enterprise value of PC 2011 LIMITED at £1.9m based on a Turnover of £5.7m and 0.33x industry multiple (adjusted for size and gross margin).
pc 2011 limited Estimated Valuation
Pomanda estimates the enterprise value of PC 2011 LIMITED at £0 based on an EBITDA of £-129.8k and a 3.31x industry multiple (adjusted for size and gross margin).
pc 2011 limited Estimated Valuation
Pomanda estimates the enterprise value of PC 2011 LIMITED at £957 based on Net Assets of £449 and 2.13x industry multiple (adjusted for liquidity).
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Pc 2011 Limited Overview
Pc 2011 Limited is a live company located in west yorkshire, HD9 1HN with a Companies House number of 07724839. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2011, it's largest shareholder is priestley construction (holdings) limited with a 100% stake. Pc 2011 Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.
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Pc 2011 Limited Health Check
Pomanda's financial health check has awarded Pc 2011 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.7m, make it larger than the average company (£4.2m)
- Pc 2011 Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.5%)
- Pc 2011 Limited
4.5% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (24%)
- Pc 2011 Limited
24% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.3%)
- Pc 2011 Limited
5.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (30)
14 - Pc 2011 Limited
30 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Pc 2011 Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £407.1k, this is more efficient (£157.8k)
- Pc 2011 Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (56 days)
- Pc 2011 Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (38 days)
- Pc 2011 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pc 2011 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pc 2011 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.3%)
100% - Pc 2011 Limited
63.3% - Industry AVG
PC 2011 LIMITED financials
Pc 2011 Limited's latest turnover from August 2020 is estimated at £5.7 million and the company has net assets of £449. According to their latest financial statements, Pc 2011 Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,596,279 | 4,702,292 | 1,674,827 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,305,669 | 4,585,892 | 1,368,803 | ||||||
| Gross Profit | 290,610 | 116,400 | 306,024 | ||||||
| Admin Expenses | 248,508 | 81,372 | 55,727 | ||||||
| Operating Profit | 42,102 | 35,028 | 250,297 | ||||||
| Interest Payable | 102 | ||||||||
| Interest Receivable | 47 | ||||||||
| Pre-Tax Profit | 39,867 | 35,028 | 250,195 | ||||||
| Tax | -6,690 | -6,470 | |||||||
| Profit After Tax | 33,177 | 28,558 | 250,195 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 33,177 | 28,558 | 250,195 | ||||||
| Employee Costs | 48,659 | ||||||||
| Number Of Employees | 14 | 14 | 8 | ||||||
| EBITDA* | 44,877 | 40,224 | 250,938 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,628 | 32,522 | 36,544 | 11,067 | 20,066 | 1,920 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 84,628 | 32,522 | 36,544 | 11,067 | 20,066 | 1,920 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,904,503 | 441,805 | 336,689 | 1,213,066 | 1,341,493 | 948,670 | 11,753 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 135,721 | 156,417 | 11,434 | 196,009 | 33,827 | 1,471 | 3,716 | 1,096 | |
| misc current assets | |||||||||
| total current assets | 1,904,503 | 577,526 | 493,106 | 1,224,500 | 1,537,502 | 982,497 | 1,471 | 15,469 | 1,096 |
| total assets | 1,989,131 | 610,048 | 529,650 | 1,235,567 | 1,557,568 | 984,417 | 1,471 | 15,469 | 1,096 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,239,416 | 479,838 | 465,521 | 331,380 | 317,999 | 251,418 | 3,610 | 797 | |
| Group/Directors Accounts | 36,537 | 36,544 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | 6,805 | ||||||||
| other current liabilities | 798,861 | 1,174,218 | |||||||
| total current liabilities | 1,239,416 | 479,838 | 465,521 | 1,173,583 | 1,528,761 | 251,418 | 3,610 | 797 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 749,266 | 984,168 | |||||||
| provisions | |||||||||
| total long term liabilities | 749,266 | 984,168 | |||||||
| total liabilities | 1,988,682 | 479,838 | 465,521 | 1,173,583 | 1,528,761 | 984,168 | 251,418 | 3,610 | 797 |
| net assets | 449 | 130,210 | 64,129 | 61,984 | 28,807 | 249 | -249,947 | 11,859 | 299 |
| total shareholders funds | 449 | 130,210 | 64,129 | 61,984 | 28,807 | 249 | -249,947 | 11,859 | 299 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 42,102 | 35,028 | 250,297 | ||||||
| Depreciation | 8,131 | 5,000 | 2,775 | 5,196 | 641 | ||||
| Amortisation | |||||||||
| Tax | -6,690 | -6,470 | |||||||
| Stock | |||||||||
| Debtors | 1,462,698 | 105,116 | -876,377 | -128,427 | 392,823 | 948,670 | -11,753 | 11,753 | |
| Creditors | 759,578 | 14,317 | 134,141 | 13,381 | 317,999 | -251,418 | 247,808 | 2,813 | 797 |
| Accruals and Deferred Income | -798,861 | -375,357 | 1,174,218 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -195,362 | 1,133,148 | -949,150 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -36,537 | -7 | 36,544 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -6,805 | 6,805 | |||||||
| other long term liabilities | 749,266 | -984,168 | 984,168 | ||||||
| share issue | |||||||||
| interest | 47 | -102 | |||||||
| cash flow from financing | 6,845 | -947,624 | 984,067 | ||||||
| cash and cash equivalents | |||||||||
| cash | -135,721 | -20,696 | 144,983 | -184,575 | 162,182 | 32,356 | -2,245 | 2,620 | 1,096 |
| overdraft | |||||||||
| change in cash | -135,721 | -20,696 | 144,983 | -184,575 | 162,182 | 32,356 | -2,245 | 2,620 | 1,096 |
pc 2011 limited Credit Report and Business Information
Pc 2011 Limited Competitor Analysis
Perform a competitor analysis for pc 2011 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HD9 area or any other competitors across 12 key performance metrics.
pc 2011 limited Ownership
PC 2011 LIMITED group structure
Pc 2011 Limited has no subsidiary companies.
Ultimate parent company
2 parents
PC 2011 LIMITED
07724839
pc 2011 limited directors
Pc 2011 Limited currently has 2 directors. The longest serving directors include Mr Nathan Priestley (Jul 2016) and Mr Michael Gregory (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Priestley | United Kingdom | 37 years | Jul 2016 | - | Director |
| Mr Michael Gregory | 47 years | Jul 2019 | - | Director |
P&L
August 2020turnover
5.7m
+221%
operating profit
-129.8k
0%
gross margin
14.1%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
449
-1%
total assets
2m
+2.26%
cash
0
-1%
net assets
Total assets minus all liabilities
pc 2011 limited company details
company number
07724839
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
priestley construction limited (September 2021)
fix a home limited (April 2013)
accountant
-
auditor
-
address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Bank
-
Legal Advisor
-
pc 2011 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 pc 2011 limited.
pc 2011 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.
Click to start generating capital raising & share issue transactions for PC 2011 LIMITED. This can take several minutes, an email will notify you when this has completed.
pc 2011 limited Companies House Filings - See Documents
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