pointer group ltd

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pointer group ltd Company Information

Share POINTER GROUP LTD

Company Number

08022088

Shareholders

dracc holdings limited

a & lm clarke ltd

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

adwalton house, leeds 27 industrial estate, brun, leeds, LS27 0LL

pointer group ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of POINTER GROUP LTD at £2.1m based on a Turnover of £3.5m and 0.59x industry multiple (adjusted for size and gross margin).

pointer group ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of POINTER GROUP LTD at £2.1m based on an EBITDA of £490k and a 4.31x industry multiple (adjusted for size and gross margin).

pointer group ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of POINTER GROUP LTD at £5.3m based on Net Assets of £2.5m and 2.13x industry multiple (adjusted for liquidity).

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Pointer Group Ltd Overview

Pointer Group Ltd is a live company located in leeds, LS27 0LL with a Companies House number of 08022088. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is dracc holdings limited with a 100% stake. Pointer Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pointer Group Ltd Health Check

Pomanda's financial health check has awarded Pointer Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£4.8m)

£3.5m - Pointer Group Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)

8% - Pointer Group Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Pointer Group Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it as profitable than the average company (5.7%)

5.2% - Pointer Group Ltd

5.7% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (27)

19 - Pointer Group Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Pointer Group Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.5k, this is equally as efficient (£171.2k)

£184.5k - Pointer Group Ltd

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (42 days)

43 days - Pointer Group Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (32 days)

79 days - Pointer Group Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 114 days, this is more than average (33 days)

114 days - Pointer Group Ltd

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (22 weeks)

55 weeks - Pointer Group Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (62.6%)

39.4% - Pointer Group Ltd

62.6% - Industry AVG

POINTER GROUP LTD financials

EXPORTms excel logo

Pointer Group Ltd's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Pointer Group Ltd has 19 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Apr 2013
Turnover3,504,8454,407,7651,857,5162,805,7403,328,3513,363,317285,736285,757298,752525,9526,811,10811,047,876
Other Income Or Grants
Cost Of Sales2,166,9812,718,9281,163,0251,763,0682,081,2192,114,057178,367177,150189,950339,4364,435,0477,100,260
Gross Profit1,337,8641,688,837694,4921,042,6721,247,1321,249,259107,369108,607108,802186,5162,376,0613,947,617
Admin Expenses1,155,8002,743,819283,186994,4151,261,2061,235,462219,154-805,821102,618254,2992,037,1503,747,022
Operating Profit182,064-1,054,982411,30648,257-14,07413,797-111,785914,4286,184-67,783338,911200,595
Interest Payable334511
Interest Receivable71,52334,5491,8785874,3315,5323,5011,7953,9762,223313
Pre-Tax Profit253,553-1,020,478413,17348,844-9,74319,328-108,284916,22310,160-65,560339,223200,595
Tax-63,388-78,503-9,280-3,672-183,244-2,032-78,021-46,137
Profit After Tax190,165-1,020,478334,67039,564-9,74315,656-108,284732,9788,128-65,560261,202154,458
Dividends Paid
Retained Profit190,165-1,020,478334,67039,564-9,74315,656-108,284732,9788,128-65,560261,202154,458
Employee Costs1,023,9881,026,895927,91992,82891,92588,55083,89483,89583,113166,1371,890,6653,057,029
Number Of Employees19201922222244682
EBITDA*490,017-838,125608,72448,257-14,07413,797-111,785914,4286,184-67,783512,538200,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Apr 2013
Tangible Assets1,048,6731,146,541956,771
Intangible Assets12,66059,96946,348
Investments & Other1,852,2491,761,1201,881,3941,867,4782,817,4841,955,8192,010,0161,946,7791,773,152
Debtors (Due After 1 year)1,097,4721,136,923
Total Fixed Assets1,061,3331,206,5101,003,1191,852,2491,761,1201,881,3941,867,4782,817,4841,955,8193,107,4883,083,7021,773,152
Stock & work in progress681,093746,116493,728
Trade Debtors419,363640,071229,564554,389692,893721,6473,055
Group Debtors1,5731,031,265613,761
Misc Debtors374,122718,030782,49912,000100,976307,730308,017812,256938,621
Cash1,549,1701,175,498798,703703,918470,217684,643790,502610,001825,995764,277125,006
misc current assets
total current assets3,025,3213,279,7153,335,7591,270,3071,264,0861,714,0201,712,2801,422,2571,764,616767,332125,006
total assets4,086,6544,486,2254,338,8783,122,5563,025,2063,595,4143,579,7584,239,7413,720,4353,874,8203,208,7081,773,152
Bank overdraft351
Bank loan586
Trade Creditors 472,254640,33670,728179,078947,4061,618,594
Group/Directors Accounts75,860335,515107,84896,00674,992
other short term finances
hp & lease commitments
other current liabilities903,5011,041,372825,70052,50915,7371,1941,194552,89316,565
total current liabilities1,451,6152,017,8091,004,627148,51590,7291,1941,194552,89316,565179,078947,4061,618,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,000,000
provisions156,633180,17525,533
total long term liabilities156,633180,17525,5332,000,000
total liabilities1,608,2482,197,9841,030,160148,51590,7291,1941,194552,89316,565179,0782,947,4061,618,594
net assets2,478,4062,288,2413,308,7182,974,0412,934,4773,594,2203,578,5643,686,8483,703,8703,695,742261,302154,558
total shareholders funds2,478,4062,288,2413,308,7182,974,0412,934,4773,594,2203,578,5643,686,8483,703,8703,695,742261,302154,558
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Apr 2013
Operating Activities
Operating Profit182,064-1,054,982411,30648,257-14,07413,797-111,785914,4286,184-67,783338,911200,595
Depreciation290,458199,782197,418173,627
Amortisation17,49517,075
Tax-63,388-78,503-9,280-3,672-183,244-2,032-78,021-46,137
Stock-65,023252,388493,728
Debtors-563,043-685,2271,476,939-227,480-235,508107,599109,522-126,365-161,906-36,3961,136,923
Creditors-168,082569,60870,728-179,078-768,328947,4061,618,594
Accruals and Deferred Income-137,871215,672773,19136,77214,543-551,699536,32816,565
Deferred Taxes & Provisions-23,542154,64225,533
Cash flow from operations725,200534,636-570,994303,229235,977-97,474-773,0061,393,8773,545-799,715245,0001,773,052
Investing Activities
capital expenditure-162,776-420,248-1,200,537-173,627
Change in Investments-1,852,24991,129-120,27413,916-950,006861,665-54,19763,2371,946,7791,773,152
cash flow from investments-162,776-420,248651,712-91,129120,274-13,916950,006-861,66554,197-63,237-2,120,406-1,773,152
Financing Activities
Bank loans-586586
Group/Directors Accounts-259,655227,66711,84221,01474,992
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,000,0002,000,000
share issue17-650,000-750,0003,500,000100100
interest71,49034,5041,8675874,3315,5323,5011,7953,9762,223313
cash flow from financing-188,751262,75813,71621,601-570,6775,5323,501-748,2053,9761,502,2232,000,413100
cash and cash equivalents
cash373,672376,79594,785233,701-214,426-105,859180,501-215,99461,718639,271125,006
overdraft-351351
change in cash373,672377,14694,434233,701-214,426-105,859180,501-215,99461,718639,271125,006

pointer group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pointer Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pointer group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.

pointer group ltd Ownership

POINTER GROUP LTD group structure

Pointer Group Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

POINTER GROUP LTD

08022088

1 subsidiary

POINTER GROUP LTD Shareholders

dracc holdings limited 100%
a & lm clarke ltd 0%
heidi fennell 0%
matthew surtees 0%
charles hewines 0%
sally hewines 0%
edward fennell 0%

pointer group ltd directors

Pointer Group Ltd currently has 6 directors. The longest serving directors include Mr Clive Anderson (Apr 2012) and Mr Christopher Anderson (Dec 2020).

officercountryagestartendrole
Mr Clive AndersonEngland66 years Apr 2012- Director
Mr Christopher AndersonEngland36 years Dec 2020- Director
Mr Alvin ClarkeUnited Kingdom41 years Dec 2020- Director
Mr Robert AndersonUnited Kingdom38 years Dec 2020- Director
Mr Edward FennellUnited Kingdom49 years Dec 2020- Director
Mr Darren AndersonUnited Kingdom43 years Dec 2020- Director

P&L

December 2023

turnover

3.5m

-20%

operating profit

182.1k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.08%

total assets

4.1m

-0.09%

cash

1.5m

+0.32%

net assets

Total assets minus all liabilities

pointer group ltd company details

company number

08022088

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

cv anderson ltd (January 2021)

ach trading limited (November 2012)

accountant

-

auditor

-

address

adwalton house, leeds 27 industrial estate, brun, leeds, LS27 0LL

Bank

-

Legal Advisor

-

pointer group 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 found 2 charges/mortgages relating to pointer group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

pointer group 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.

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pointer group ltd Companies House Filings - See Documents

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