Pomanda estimates the enterprise value of PG LEWINS LTD at £1.2m based on a Turnover of £591.1k and 1.96x industry multiple (adjusted for size and gross margin).
pg lewins ltdEstimated Valuation
£78k
Pomanda estimates the enterprise value of PG LEWINS LTD at £78k based on an EBITDA of £14.9k and a 5.22x industry multiple (adjusted for size and gross margin).
pg lewins ltdEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of PG LEWINS LTD at £41.1k based on Net Assets of £26k and 1.58x industry multiple (adjusted for liquidity).
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Pg Lewins LtdOverview
Pg Lewins Ltd is a live company located in bristol, BS1 2NJ with a Companies House number of 08704996. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is
new abbey developments llp
with a 50% stake. Pg Lewins Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£591.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pg Lewins Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £591.1k, make it smaller than the average company (£1.6m)
£591.1k - Pg Lewins Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)
-9% - Pg Lewins Ltd
5.4% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Pg Lewins Ltd
50.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (18.4%)
2.5% - Pg Lewins Ltd
18.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Pg Lewins Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Pg Lewins Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is equally as efficient (£227.7k)
£197k - Pg Lewins Ltd
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (29 days)
23 days - Pg Lewins Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (34 days)
299 days - Pg Lewins Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pg Lewins Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (11 weeks)
48 weeks - Pg Lewins Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (69.1%)
91.1% - Pg Lewins Ltd
69.1% - Industry AVG
PG LEWINS LTD financials
EXPORT
Pg Lewins Ltd's latest turnover from March 2024 is estimated at £591.1 thousand and the company has net assets of £26 thousand. According to their latest financial statements, we estimate that Pg Lewins Ltd has 3 employees and maintains cash reserves of £248.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
591,069
317,789
360,982
772,105
1,262,805
437,436
469,491
8,945,859
2,232,404
1,845,342
1,613,488
Other Income Or Grants
Cost Of Sales
290,349
157,707
181,252
387,943
625,325
215,648
224,279
4,231,870
1,095,139
960,148
830,417
Gross Profit
300,721
160,082
179,731
384,161
637,480
221,788
245,213
4,713,989
1,137,265
885,194
783,071
Admin Expenses
285,782
368,877
819,341
404,049
627,191
570,024
-2,394,327
3,605,530
850,396
1,150,189
836,663
Operating Profit
14,939
-208,795
-639,610
-19,888
10,289
-348,236
2,639,540
1,108,459
286,869
-264,995
-53,592
Interest Payable
785,802
1,061,085
317,726
Interest Receivable
16,121
15,709
2,563
176
27
882
918
375
430
68
27
Pre-Tax Profit
31,060
-193,086
-637,047
-19,712
10,316
-347,354
1,854,656
47,749
-30,427
-264,927
-53,565
Tax
-7,765
-1,960
-352,385
-9,550
Profit After Tax
23,295
-193,086
-637,047
-19,712
8,356
-347,354
1,502,271
38,199
-30,427
-264,927
-53,565
Dividends Paid
Retained Profit
23,295
-193,086
-637,047
-19,712
8,356
-347,354
1,502,271
38,199
-30,427
-264,927
-53,565
Employee Costs
120,884
76,318
74,043
175,444
247,851
104,386
102,390
1,806,379
398,543
322,324
277,033
Number Of Employees
3
2
2
5
7
3
3
54
12
10
9
EBITDA*
14,939
-208,795
-639,610
-19,888
10,289
-348,236
2,639,540
1,108,459
286,869
-264,995
-53,592
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
342,021
924,115
1,054,309
929,126
2,932,219
25,070,517
9,042,408
6,696,211
5,886,795
Trade Debtors
38,129
5,655
203
55,123
87,912
41,359
16,954
125,286
116,491
Group Debtors
56,000
46,000
Misc Debtors
4,830
3,742
8,776
214,866
561,686
67,600
172,887
353,784
Cash
248,219
365,932
373,333
310,103
42,339
12,249
222,995
144,258
155,440
16,506
10,790
misc current assets
total current assets
291,178
371,587
719,299
1,298,117
1,399,426
1,600,420
3,285,768
25,387,662
9,551,632
6,838,003
6,014,076
total assets
291,178
371,587
719,299
1,298,117
1,399,426
1,600,420
3,285,768
25,387,662
9,551,632
6,838,003
6,014,076
Bank overdraft
Bank loan
13,413,603
Trade Creditors
238,251
242,709
339,386
332,907
394,694
25,463
100,769
1,277,298
76,199
98,909
119,905
Group/Directors Accounts
12,796
2,647
33
11,013
other short term finances
10,764,930
hp & lease commitments
other current liabilities
26,922
126,168
171,321
132,367
149,530
730,725
1,982,433
242,549
48,167
total current liabilities
265,173
368,877
523,503
465,274
546,871
756,221
2,094,215
25,698,380
124,366
98,909
119,905
loans
9,776,183
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,057,584
5,947,734
provisions
total long term liabilities
9,776,183
7,057,584
5,947,734
total liabilities
265,173
368,877
523,503
465,274
546,871
756,221
2,094,215
25,698,380
9,900,549
7,156,493
6,067,639
net assets
26,005
2,710
195,796
832,843
852,555
844,199
1,191,553
-310,718
-348,917
-318,490
-53,563
total shareholders funds
26,005
2,710
195,796
832,843
852,555
844,199
1,191,553
-310,718
-348,917
-318,490
-53,563
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
14,939
-208,795
-639,610
-19,888
10,289
-348,236
2,639,540
1,108,459
286,869
-264,995
-53,592
Depreciation
Amortisation
Tax
-7,765
-1,960
-352,385
-9,550
Stock
-342,021
-582,094
-130,194
125,183
-2,003,093
-22,138,298
16,028,109
2,346,197
809,416
5,886,795
Debtors
37,304
1,710
-59,954
-238,879
-356,267
528,491
-42,333
-180,897
228,498
8,795
116,491
Creditors
-4,458
-96,677
6,479
-61,787
369,231
-75,306
-1,176,529
1,201,099
-22,710
-20,996
119,905
Accruals and Deferred Income
-99,246
-45,153
38,954
-17,163
-581,195
-1,251,708
1,739,884
194,382
48,167
Deferred Taxes & Provisions
Cash flow from operations
-133,834
-10,314
47,871
270,235
27,449
-200,648
25,031,141
-13,352,822
-2,262,369
-1,104,202
-5,936,973
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-13,413,603
13,413,603
Group/Directors Accounts
-12,796
12,796
-2,647
2,614
-10,980
11,013
Other Short Term Loans
-10,764,930
10,764,930
Long term loans
-9,776,183
9,776,183
Hire Purchase and Lease Commitments
other long term liabilities
-7,057,584
1,109,850
5,947,734
share issue
2
interest
16,121
15,709
2,563
176
27
882
-784,884
-1,060,710
-317,296
68
27
cash flow from financing
16,121
2,913
15,359
-2,471
2,641
-10,098
-24,952,404
13,341,640
2,401,303
1,109,918
5,947,763
cash and cash equivalents
cash
-117,713
-7,401
63,230
267,764
30,090
-210,746
78,737
-11,182
138,934
5,716
10,790
overdraft
change in cash
-117,713
-7,401
63,230
267,764
30,090
-210,746
78,737
-11,182
138,934
5,716
10,790
pg lewins ltd 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 pg lewins ltd. Get real-time insights into pg lewins ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pg lewins ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
number one bristol, pg group, office 1, bristol, avon, BS1 2NJ
Bank
-
Legal Advisor
-
pg lewins 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 3 charges/mortgages relating to pg lewins ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
pg lewins 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.
Click to start generating capital raising & share issue transactions for PG LEWINS LTD. This can take several minutes, an email will notify you when this has completed.
pg lewins ltdCompanies House Filings - See Documents
