Pomanda estimates the enterprise value of P.G.S. LOGISTICS HOLDINGS LTD at £39.8m based on a Turnover of £32.2m and 1.24x industry multiple (adjusted for size and gross margin).
p.g.s. logistics holdings ltdEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of P.G.S. LOGISTICS HOLDINGS LTD at £16.2m based on an EBITDA of £2.8m and a 5.73x industry multiple (adjusted for size and gross margin).
p.g.s. logistics holdings ltdEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of P.G.S. LOGISTICS HOLDINGS LTD at £15.2m based on Net Assets of £9.6m and 1.59x industry multiple (adjusted for liquidity).
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P.g.s. Logistics Holdings LtdOverview
P.g.s. Logistics Holdings Ltd is a live company located in birmingham, B33 0LE with a Companies House number of 09090669. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in June 2014, it's largest shareholder is
paul eyles
with a 78% stake. P.g.s. Logistics Holdings Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£32.2m with
high
growth in recent years.
Pomanda's financial health check has awarded P.G.S. Logistics Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £32.2m, make it larger than the average company (£23.6m)
£32.2m - P.g.s. Logistics Holdings Ltd
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.3%)
18% - P.g.s. Logistics Holdings Ltd
9.3% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (26.9%)
20.1% - P.g.s. Logistics Holdings Ltd
26.9% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.9%)
7.3% - P.g.s. Logistics Holdings Ltd
4.9% - Industry AVG
Employees
with 226 employees, this is above the industry average (99)
226 - P.g.s. Logistics Holdings Ltd
99 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£40.3k)
£34.7k - P.g.s. Logistics Holdings Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is less efficient (£288.1k)
£142.5k - P.g.s. Logistics Holdings Ltd
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (48 days)
49 days - P.g.s. Logistics Holdings Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
32 days - P.g.s. Logistics Holdings Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.g.s. Logistics Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - P.g.s. Logistics Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (59.5%)
73% - P.g.s. Logistics Holdings Ltd
59.5% - Industry AVG
P.G.S. LOGISTICS HOLDINGS LTD financials
EXPORT
P.G.S. Logistics Holdings Ltd's latest turnover from December 2023 is £32.2 million and the company has net assets of £9.6 million. According to their latest financial statements, P.G.S. Logistics Holdings Ltd has 226 employees and maintains cash reserves of £1.2 million 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
Nov 2015
Turnover
32,195,559
28,433,080
24,824,752
19,411,855
19,135,527
17,037,261
15,271,706
13,754,844
11,559,769
Other Income Or Grants
Cost Of Sales
25,719,184
22,626,550
19,605,619
15,735,612
15,759,835
14,406,810
13,174,438
11,455,707
9,813,888
Gross Profit
6,476,375
5,806,530
5,219,133
3,676,243
3,375,692
2,630,451
2,097,268
2,299,137
1,745,881
Admin Expenses
4,125,685
3,115,475
3,216,659
2,091,330
2,373,183
1,731,419
1,288,733
1,339,240
1,185,957
Operating Profit
2,350,690
2,691,055
2,002,474
1,584,913
1,002,509
899,032
808,535
959,897
559,924
Interest Payable
534,021
342,663
284,106
287,270
251,917
167,600
168,562
177,679
89,109
Interest Receivable
43,195
45,434
2,270
Pre-Tax Profit
1,957,947
2,364,156
1,778,819
1,309,002
770,423
737,932
930,043
787,593
472,565
Tax
-665,516
-581,380
-270,331
-240,786
-196,837
-154,208
-121,884
-170,206
-110,065
Profit After Tax
1,292,431
1,782,776
1,508,488
1,068,216
573,586
583,724
808,159
617,387
362,500
Dividends Paid
320,032
784,950
160,261
83,135
178,711
114,089
87,733
210,700
117,100
Retained Profit
968,868
997,826
1,348,227
985,081
394,875
469,635
720,426
406,687
245,400
Employee Costs
7,834,420
7,037,044
5,946,433
7,551,804
7,013,958
6,670,542
6,217,153
4,857,352
4,436,344
Number Of Employees
226
228
218
209
195
195
180
145
132
EBITDA*
2,825,630
3,604,500
2,812,385
2,317,361
1,658,072
1,536,302
1,345,753
1,370,889
838,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Tangible Assets
25,309,982
14,428,216
11,531,668
2,153,919
4,933,115
4,697,200
4,974,567
4,108,684
3,960,626
Intangible Assets
1,459,821
91,829
486,732
461,888
20,322
Investments & Other
256,477
576,250
576,250
8,236,250
4,861,250
1,350
1,250
1,250
1,250
Debtors (Due After 1 year)
5,000
11,000
Total Fixed Assets
27,026,280
15,096,295
12,107,918
10,876,901
10,256,253
4,698,550
4,980,817
4,120,934
3,982,198
Stock & work in progress
6,500
20,000
Trade Debtors
4,377,791
4,367,636
4,706,556
3,742,484
3,045,170
2,608,789
2,709,102
2,517,415
2,053,481
Group Debtors
4,657
6,066
295,729
Misc Debtors
2,747,051
1,499,329
1,626,925
611,830
598,636
612,703
499,014
256,530
453,653
Cash
1,173,212
767,610
423,734
374,803
283,883
229,625
183,071
296,774
96,809
misc current assets
528,749
total current assets
8,302,711
6,640,641
6,763,715
5,277,866
3,927,689
3,451,117
3,391,187
3,070,719
2,899,672
total assets
35,328,991
21,736,936
18,871,633
16,154,767
14,183,942
8,149,667
8,372,004
7,191,653
6,881,870
Bank overdraft
374,353
347,797
Bank loan
2,740,743
412,027
326,773
131,168
122,312
122,119
607,958
Trade Creditors
2,266,506
2,967,507
3,139,984
2,357,612
1,675,691
1,432,932
1,347,470
1,331,049
1,002,680
Group/Directors Accounts
396
878
382,695
769
960
616
other short term finances
676,658
134,008
525
hp & lease commitments
1,176,669
779,494
585,526
426,758
474,145
504,085
548,461
424,358
303,256
other current liabilities
2,238,016
1,465,373
1,670,985
1,635,173
1,576,249
1,340,447
1,540,973
1,312,180
1,305,066
total current liabilities
9,098,988
5,759,287
5,771,373
5,150,035
4,052,858
3,408,632
3,559,985
3,190,666
3,219,576
loans
11,068,037
3,986,032
4,378,212
4,717,364
4,817,329
1,583,274
1,719,028
1,841,421
1,992,177
hp & lease commitments
2,706,035
1,644,385
1,150,246
671,106
701,487
575,060
950,729
722,394
632,081
Accruals and Deferred Income
other liabilities
provisions
2,901,300
2,031,000
1,018,800
658,351
639,437
109,745
138,941
154,277
161,828
total long term liabilities
16,675,372
7,661,417
6,547,258
6,046,821
6,158,253
2,268,079
2,808,698
2,718,092
2,786,086
total liabilities
25,774,360
13,420,704
12,318,631
11,196,856
10,211,111
5,676,711
6,368,683
5,908,758
6,005,662
net assets
9,551,100
8,316,232
6,553,002
4,957,911
3,972,831
2,472,956
2,003,321
1,282,895
876,208
total shareholders funds
9,551,100
8,316,232
6,553,002
4,957,911
3,972,831
2,472,956
2,003,321
1,282,895
876,208
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Operating Activities
Operating Profit
2,350,690
2,691,055
2,002,474
1,584,913
1,002,509
899,032
808,535
959,897
559,924
Depreciation
474,940
913,445
809,911
732,448
655,563
637,270
537,218
410,992
278,695
Amortisation
Tax
-665,516
-581,380
-270,331
-240,786
-196,837
-154,208
-121,884
-170,206
-110,065
Stock
-6,500
-13,500
20,000
Debtors
1,256,468
-460,450
1,979,167
710,508
422,314
8,376
428,171
-17,918
2,802,863
Creditors
-701,001
-172,477
782,372
681,921
242,759
85,462
16,421
328,369
1,002,680
Accruals and Deferred Income
772,643
-205,612
35,812
58,924
235,802
-200,526
228,793
7,114
1,305,066
Deferred Taxes & Provisions
870,300
1,012,200
360,449
18,914
529,692
-29,196
-15,336
-7,551
161,828
Cash flow from operations
1,845,588
4,124,181
1,755,020
2,105,826
2,047,174
1,229,458
1,025,576
1,546,533
395,265
Investing Activities
capital expenditure
-185,916
-169,279
99,547
-3,194,654
Change in Investments
-319,773
-7,660,000
3,375,000
4,859,900
100
1,250
cash flow from investments
319,773
7,660,000
-3,375,000
-4,859,900
-186,016
-169,279
99,547
-3,195,904
Financing Activities
Bank loans
2,328,716
412,027
-326,773
195,605
8,856
193
-485,839
607,958
Group/Directors Accounts
-482
878
-382,695
382,695
-769
-191
344
616
Other Short Term Loans
542,650
133,483
525
Long term loans
7,082,005
-392,180
-339,152
-99,965
3,234,055
-135,754
-122,393
-150,756
1,992,177
Hire Purchase and Lease Commitments
1,458,825
688,107
637,908
-77,768
96,487
-420,045
352,438
211,415
935,337
other long term liabilities
share issue
266,000
765,404
246,864
-1
1,105,000
630,808
interest
-490,826
-342,663
-238,672
-287,270
-251,917
-167,600
-166,292
-177,679
-89,109
cash flow from financing
11,186,888
1,265,056
-75,222
-409,082
4,379,230
-715,312
63,755
-602,515
4,077,787
cash and cash equivalents
cash
405,602
343,876
48,931
90,920
54,258
46,554
-113,703
199,965
96,809
overdraft
-374,353
26,556
347,797
change in cash
405,602
718,229
22,375
-256,877
54,258
46,554
-113,703
199,965
96,809
p.g.s. logistics holdings 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 p.g.s. logistics holdings ltd. Get real-time insights into p.g.s. logistics holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for p.g.s. logistics holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in B33 area or any other competitors across 12 key performance metrics.
p.g.s. logistics holdings ltd Ownership
P.G.S. LOGISTICS HOLDINGS LTD group structure
P.G.S. Logistics Holdings Ltd has 7 subsidiary companies.
The largest shareholders in P.G.S. Logistics Holdings Ltd include Paul Eyles and Angela Eyles.
paul eyles
78%
angela eyles
7%
samuel owen eyles
5%
emily eyles
5%
joseph eyles
5%
p.g.s. logistics holdings ltd directors
P.G.S. Logistics Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Paul Eyles (Jun 2014) and
Mr David Critchlow (Jul 2019).
64204 - Activities of distribution holding companies
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DAINS AUDIT LIMITED
address
248 mackadown lane kitts green, birmingham, B33 0LE
Bank
-
Legal Advisor
-
p.g.s. logistics holdings 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 9 charges/mortgages relating to p.g.s. logistics holdings ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
p.g.s. logistics holdings 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 P.G.S. LOGISTICS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
p.g.s. logistics holdings ltdCompanies House Filings - See Documents
