pls precision engineering limited
pls precision engineering limited Company Information
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Website
-pls precision engineering limited Estimated Valuation
Pomanda estimates the enterprise value of PLS PRECISION ENGINEERING LIMITED at £38.3k based on a Turnover of £84.4k and 0.45x industry multiple (adjusted for size and gross margin).
pls precision engineering limited Estimated Valuation
Pomanda estimates the enterprise value of PLS PRECISION ENGINEERING LIMITED at £2.1k based on an EBITDA of £571 and a 3.73x industry multiple (adjusted for size and gross margin).
pls precision engineering limited Estimated Valuation
Pomanda estimates the enterprise value of PLS PRECISION ENGINEERING LIMITED at £24.8k based on Net Assets of £9.6k and 2.57x industry multiple (adjusted for liquidity).
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Pls Precision Engineering Limited Overview
Pls Precision Engineering Limited is a live company located in north lincolnshire, DN15 7PQ with a Companies House number of 09017607. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2014, it's largest shareholder is david csehi with a 100% stake. Pls Precision Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.4k with low growth in recent years.
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Pls Precision Engineering Limited Health Check
Pomanda's financial health check has awarded Pls Precision Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £84.4k, make it smaller than the average company (£3.9m)
- Pls Precision Engineering Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Pls Precision Engineering Limited
6.1% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Pls Precision Engineering Limited
33.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.4%)
- Pls Precision Engineering Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Pls Precision Engineering Limited
27 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Pls Precision Engineering Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£126.1k)
- Pls Precision Engineering Limited
£126.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pls Precision Engineering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
- Pls Precision Engineering Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pls Precision Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Pls Precision Engineering Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (56.3%)
94.2% - Pls Precision Engineering Limited
56.3% - Industry AVG
PLS PRECISION ENGINEERING LIMITED financials
Pls Precision Engineering Limited's latest turnover from September 2023 is estimated at £84.4 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Pls Precision Engineering Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,269 | 1,493 | 1,757 | 2,067 | 2,432 | 2,861 | 3,368 | 3,960 | 4,659 |
| Intangible Assets | |||||||||
| Investments & Other | 28,281 | 28,281 | 28,281 | 28,281 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 29,550 | 29,774 | 30,038 | 30,348 | 2,432 | 2,861 | 3,368 | 3,960 | 4,659 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,078 | 280 | 2,422 | 1,741 | 10,280 | ||||
| Group Debtors | 39,050 | 37,400 | |||||||
| Misc Debtors | 133,804 | 110,782 | 86,283 | 59,241 | 70,334 | 4,574 | 3,949 | 13,742 | |
| Cash | 2,298 | 1,849 | 1,723 | 3,320 | 443 | 359 | 621 | 1,230 | 429 |
| misc current assets | |||||||||
| total current assets | 136,102 | 112,631 | 89,084 | 62,561 | 70,777 | 44,263 | 44,392 | 16,713 | 10,709 |
| total assets | 165,652 | 142,405 | 119,122 | 92,909 | 73,209 | 47,124 | 47,760 | 20,673 | 15,368 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,367 | 5,102 | 6,089 | 3,516 | 6,172 | 5,079 | 3,629 | 3,564 | 15,120 |
| Group/Directors Accounts | 140,000 | 116,000 | 92,000 | 68,000 | 44,000 | 20,000 | 20,000 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,425 | 11,742 | 11,484 | 12,171 | 11,710 | 11,141 | 13,639 | 13,042 | |
| total current liabilities | 155,792 | 132,844 | 109,573 | 83,687 | 61,882 | 36,220 | 37,268 | 16,606 | 15,120 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 241 | 284 | 334 | 393 | 462 | 544 | 640 | 792 | 30 |
| total long term liabilities | 241 | 284 | 334 | 393 | 462 | 544 | 640 | 792 | 30 |
| total liabilities | 156,033 | 133,128 | 109,907 | 84,080 | 62,344 | 36,764 | 37,908 | 17,398 | 15,150 |
| net assets | 9,619 | 9,277 | 9,215 | 8,829 | 10,865 | 10,360 | 9,852 | 3,275 | 218 |
| total shareholders funds | 9,619 | 9,277 | 9,215 | 8,829 | 10,865 | 10,360 | 9,852 | 3,275 | 218 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 224 | 264 | 310 | 365 | 429 | 507 | 592 | 699 | 591 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 23,022 | 23,421 | 28,120 | -11,093 | 26,430 | 133 | 28,288 | 5,203 | 10,280 |
| Creditors | -735 | -987 | 2,573 | -2,656 | 1,093 | 1,450 | 65 | -11,556 | 15,120 |
| Accruals and Deferred Income | -317 | 258 | -687 | 461 | 569 | -2,498 | 597 | 13,042 | |
| Deferred Taxes & Provisions | -43 | -50 | -59 | -69 | -82 | -96 | -152 | 762 | 30 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 28,281 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 20,000 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 449 | 126 | -1,597 | 2,877 | 84 | -262 | -609 | 801 | 429 |
| overdraft | |||||||||
| change in cash | 449 | 126 | -1,597 | 2,877 | 84 | -262 | -609 | 801 | 429 |
pls precision engineering limited Credit Report and Business Information
Pls Precision Engineering Limited Competitor Analysis
Perform a competitor analysis for pls precision engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
pls precision engineering limited Ownership
PLS PRECISION ENGINEERING LIMITED group structure
Pls Precision Engineering Limited has no subsidiary companies.
Ultimate parent company
PLS PRECISION ENGINEERING LIMITED
09017607
pls precision engineering limited directors
Pls Precision Engineering Limited currently has 1 director, Mr David Csehi serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Csehi | United Kingdom | 59 years | Apr 2014 | - | Director |
P&L
September 2023turnover
84.4k
-2%
operating profit
347.1
0%
gross margin
33.5%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.6k
+0.04%
total assets
165.7k
+0.16%
cash
2.3k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
pls precision engineering limited company details
company number
09017607
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Bank
-
Legal Advisor
-
pls precision engineering 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 pls precision engineering limited.
pls precision engineering 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.
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pls precision engineering limited Companies House Filings - See Documents
| date | description | view/download |
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