Pomanda estimates the enterprise value of PCL BIDCO LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
pcl bidco limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PCL BIDCO LIMITED at £1.4m based on an EBITDA of £386k and a 3.61x industry multiple (adjusted for size and gross margin).
pcl bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PCL BIDCO LIMITED at £0 based on Net Assets of £-14.9m and 1.99x industry multiple (adjusted for liquidity).
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Pcl Bidco LimitedOverview
Pcl Bidco Limited is a live company located in leatherhead, KT22 9RX with a Companies House number of 08272224. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2012, it's largest shareholder is
pcl holdco ltd
with a 100% stake. Pcl Bidco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Pcl Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pcl Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Pcl Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pcl Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pcl Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Pcl Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pcl Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pcl Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcl Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcl Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pcl Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pcl Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (55.7%)
- - Pcl Bidco Limited
- - Industry AVG
PCL BIDCO LIMITED financials
EXPORT
Pcl Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£14.9 million. According to their latest financial statements, we estimate that Pcl Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,301,000
1,327,000
1,330,000
1,317,000
1,308,000
1,126,000
1,100,000
1,100,000
783,000
Other Income Or Grants
Cost Of Sales
1,301,000
1,327,000
1,330,000
1,317,000
1,308,000
1,126,000
1,100,000
1,100,000
783,000
Gross Profit
Admin Expenses
-386,000
1,017,000
-532,000
149,000
-575,000
447,000
-85,000
5,060,000
-579,000
-1,876,000
2,290,000
Operating Profit
386,000
-1,017,000
532,000
-149,000
575,000
-447,000
85,000
-5,060,000
579,000
1,876,000
-2,290,000
Interest Payable
9,784,000
6,439,000
4,824,000
4,849,000
12,031,000
11,096,000
10,083,000
6,564,000
12,049,000
10,113,000
7,309,000
Interest Receivable
61,000
61,000
Pre-Tax Profit
-9,398,000
-7,456,000
-4,292,000
-4,998,000
73,544,000
-11,543,000
-9,998,000
-11,624,000
-11,409,000
-8,237,000
-9,538,000
Tax
Profit After Tax
-9,398,000
-7,456,000
-4,292,000
-4,998,000
73,544,000
-11,543,000
-9,998,000
-11,624,000
-11,409,000
-8,237,000
-9,538,000
Dividends Paid
Retained Profit
-9,398,000
-7,456,000
-4,292,000
-4,998,000
73,544,000
-11,543,000
-9,998,000
-11,624,000
-11,409,000
-8,237,000
-9,538,000
Employee Costs
Number Of Employees
1
1
8
8
8
8
8
8
7
7
5
EBITDA*
386,000
-1,017,000
532,000
-149,000
575,000
-447,000
85,000
-5,060,000
579,000
1,876,000
-2,290,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,120,000
Debtors (Due After 1 year)
Total Fixed Assets
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,120,000
Stock & work in progress
Trade Debtors
Group Debtors
330,000
Misc Debtors
178,000
101,000
336,000
Cash
7,000
misc current assets
total current assets
178,000
337,000
101,000
336,000
total assets
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
109,900,000
110,078,000
110,237,000
110,001,000
109,456,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
97,880,000
88,702,000
84,008,000
80,277,000
76,462,000
72,522,000
68,861,000
65,617,000
75,718,000
67,555,000
57,314,000
other short term finances
hp & lease commitments
other current liabilities
2,946,000
1,645,000
655,000
330,000
178,000
332,000
480,000
890,000
total current liabilities
97,880,000
88,702,000
86,954,000
81,922,000
77,117,000
72,852,000
68,861,000
65,795,000
76,050,000
68,035,000
58,204,000
loans
26,969,000
26,749,000
21,041,000
21,781,000
21,588,000
99,397,000
91,845,000
85,091,000
63,371,000
60,033,000
61,015,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,969,000
26,749,000
21,041,000
21,781,000
21,588,000
99,397,000
91,845,000
85,091,000
63,371,000
60,033,000
61,015,000
total liabilities
124,849,000
115,451,000
107,995,000
103,703,000
98,705,000
172,249,000
160,706,000
150,886,000
139,421,000
128,068,000
119,219,000
net assets
-14,949,000
-5,551,000
1,905,000
6,197,000
11,195,000
-62,349,000
-50,806,000
-40,808,000
-29,184,000
-18,067,000
-9,763,000
total shareholders funds
-14,949,000
-5,551,000
1,905,000
6,197,000
11,195,000
-62,349,000
-50,806,000
-40,808,000
-29,184,000
-18,067,000
-9,763,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
386,000
-1,017,000
532,000
-149,000
575,000
-447,000
85,000
-5,060,000
579,000
1,876,000
-2,290,000
Depreciation
Amortisation
Tax
Stock
Debtors
-178,000
-152,000
229,000
-235,000
336,000
Creditors
Accruals and Deferred Income
-2,946,000
1,301,000
990,000
325,000
330,000
-178,000
-154,000
-148,000
-410,000
890,000
Deferred Taxes & Provisions
Cash flow from operations
386,000
-3,963,000
1,833,000
841,000
900,000
-117,000
85,000
-5,062,000
202,000
1,701,000
-1,736,000
Investing Activities
capital expenditure
Change in Investments
780,000
109,120,000
cash flow from investments
-780,000
-109,120,000
Financing Activities
Bank loans
Group/Directors Accounts
9,178,000
4,694,000
3,731,000
3,815,000
3,940,000
3,661,000
3,244,000
-10,101,000
8,163,000
10,241,000
57,314,000
Other Short Term Loans
Long term loans
220,000
5,708,000
-740,000
193,000
-77,809,000
7,552,000
6,754,000
21,720,000
3,338,000
-982,000
61,015,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
292,000
-67,000
-225,000
interest
-9,784,000
-6,439,000
-4,824,000
-4,849,000
-12,031,000
-11,096,000
-10,083,000
-6,564,000
-11,988,000
-10,113,000
-7,248,000
cash flow from financing
-386,000
3,963,000
-1,833,000
-841,000
-85,900,000
117,000
-85,000
5,055,000
-195,000
-921,000
110,856,000
cash and cash equivalents
cash
-7,000
7,000
overdraft
change in cash
-7,000
7,000
pcl bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pcl bidco limited. Get real-time insights into pcl bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pcl bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in KT22 area or any other competitors across 12 key performance metrics.
cedar court guildford road, fetcham, leatherhead, KT22 9RX
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
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pcl bidco 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 found 6 charges/mortgages relating to pcl bidco limited. Currently there are 4 open charges and 2 have been satisfied in the past.
pcl bidco 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 PCL BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
pcl bidco limitedCompanies House Filings - See Documents
