pgl learning and development limited
pgl learning and development limited Company Information
Company Number
08414901
Website
-Registered Address
2 hocketts close lyneham, chippenham, wiltshire, SN15 4QX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
paul leslie 50%
grainne leslie 50%
pgl learning and development limited Estimated Valuation
Pomanda estimates the enterprise value of PGL LEARNING AND DEVELOPMENT LIMITED at £39.8k based on a Turnover of £103.4k and 0.38x industry multiple (adjusted for size and gross margin).
pgl learning and development limited Estimated Valuation
Pomanda estimates the enterprise value of PGL LEARNING AND DEVELOPMENT LIMITED at £0 based on an EBITDA of £-3.1k and a 3.03x industry multiple (adjusted for size and gross margin).
pgl learning and development limited Estimated Valuation
Pomanda estimates the enterprise value of PGL LEARNING AND DEVELOPMENT LIMITED at £18.1k based on Net Assets of £34.7k and 0.52x industry multiple (adjusted for liquidity).
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Pgl Learning And Development Limited Overview
Pgl Learning And Development Limited is a live company located in wiltshire, SN15 4QX with a Companies House number of 08414901. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is paul leslie with a 50% stake. Pgl Learning And Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.4k with declining growth in recent years.
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Pgl Learning And Development Limited Health Check
Pomanda's financial health check has awarded Pgl Learning And Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£3.9m)
- Pgl Learning And Development Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.8%)
- Pgl Learning And Development Limited
8.8% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (34.7%)
- Pgl Learning And Development Limited
34.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.3%)
- Pgl Learning And Development Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Pgl Learning And Development Limited
22 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Pgl Learning And Development Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£151.5k)
- Pgl Learning And Development Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (40 days)
- Pgl Learning And Development Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Pgl Learning And Development Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pgl Learning And Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pgl Learning And Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (62%)
5.1% - Pgl Learning And Development Limited
62% - Industry AVG
PGL LEARNING AND DEVELOPMENT LIMITED financials
Pgl Learning And Development Limited's latest turnover from April 2024 is estimated at £103.4 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Pgl Learning And Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,194 | 7,028 | 8,180 | 11,045 | 88 | 176 | 387 | 123 | 247 | 329 | 439 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,827 | 0 | 0 |
| Total Fixed Assets | 6,194 | 7,028 | 8,180 | 11,045 | 88 | 176 | 387 | 123 | 10,074 | 329 | 439 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,335 | 34,437 | 49,295 | 91,731 | 107,623 | 313,452 | 374,213 | 268,361 | 35,427 | 9,588 | 7,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,907 | 112,165 | 101,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,335 | 34,437 | 49,295 | 91,731 | 107,623 | 313,452 | 374,213 | 268,361 | 163,334 | 121,753 | 108,816 |
| total assets | 36,529 | 41,465 | 57,475 | 102,776 | 107,711 | 313,628 | 374,600 | 268,484 | 173,408 | 122,082 | 109,255 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,879 | 3,688 | 13,752 | 8,770 | 8,769 | 88,445 | 107,602 | 60,032 | 34,276 | 27,477 | 53,881 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,879 | 3,688 | 13,752 | 8,770 | 8,769 | 88,445 | 107,602 | 60,032 | 34,276 | 27,477 | 53,881 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,879 | 3,688 | 13,752 | 8,770 | 8,769 | 88,445 | 107,602 | 60,032 | 34,276 | 27,477 | 53,881 |
| net assets | 34,650 | 37,777 | 43,723 | 94,006 | 98,942 | 225,183 | 266,998 | 208,452 | 139,132 | 94,605 | 55,374 |
| total shareholders funds | 34,650 | 37,777 | 43,723 | 94,006 | 98,942 | 225,183 | 266,998 | 208,452 | 139,132 | 94,605 | 55,374 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 82 | 110 | 146 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,102 | -14,858 | -42,436 | -15,892 | -205,829 | -60,761 | 105,852 | 223,107 | 35,666 | 2,538 | 7,050 |
| Creditors | -1,809 | -10,064 | 4,982 | 1 | -79,676 | -19,157 | 47,570 | 25,756 | 6,799 | -26,404 | 53,881 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,907 | 15,742 | 10,399 | 101,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,907 | 15,742 | 10,399 | 101,766 |
pgl learning and development limited Credit Report and Business Information
Pgl Learning And Development Limited Competitor Analysis
Perform a competitor analysis for pgl learning and development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.
pgl learning and development limited Ownership
PGL LEARNING AND DEVELOPMENT LIMITED group structure
Pgl Learning And Development Limited has no subsidiary companies.
Ultimate parent company
PGL LEARNING AND DEVELOPMENT LIMITED
08414901
pgl learning and development limited directors
Pgl Learning And Development Limited currently has 2 directors. The longest serving directors include Mrs Grainne Leslie (Feb 2013) and Mr Paul Leslie (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Grainne Leslie | England | 55 years | Feb 2013 | - | Director |
| Mr Paul Leslie | England | 56 years | Feb 2013 | - | Director |
P&L
April 2024turnover
103.4k
-5%
operating profit
-3.1k
0%
gross margin
15.8%
-10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
34.7k
-0.08%
total assets
36.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pgl learning and development limited company details
company number
08414901
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
2 hocketts close lyneham, chippenham, wiltshire, SN15 4QX
accountant
-
auditor
-
pgl learning and development 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 pgl learning and development limited.
pgl learning and development limited Companies House Filings - See Documents
| date | description | view/download |
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