performance customs limited
performance customs limited Company Information
Company Number
09126328
Website
www.pcbs.co.zaRegistered Address
3rd floor castlemead, lower castle street, bristol, BS1 3AG
Industry
Retail trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
174 days late
Group Structure
View All
Shareholders
gemma leggat 50%
john paul leggat 50%
performance customs limited Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE CUSTOMS LIMITED at £140.8k based on a Turnover of £603.1k and 0.23x industry multiple (adjusted for size and gross margin).
performance customs limited Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE CUSTOMS LIMITED at £617.1k based on an EBITDA of £193.5k and a 3.19x industry multiple (adjusted for size and gross margin).
performance customs limited Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE CUSTOMS LIMITED at £650.3k based on Net Assets of £229.4k and 2.84x industry multiple (adjusted for liquidity).
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Performance Customs Limited Overview
Performance Customs Limited is a live company located in bristol, BS1 3AG with a Companies House number of 09126328. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in July 2014, it's largest shareholder is gemma leggat with a 50% stake. Performance Customs Limited is a established, small sized company, Pomanda has estimated its turnover at £603.1k with healthy growth in recent years.
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Performance Customs Limited Health Check
Pomanda's financial health check has awarded Performance Customs Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £603.1k, make it smaller than the average company (£3.8m)
- Performance Customs Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)
- Performance Customs Limited
3.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.7%)
- Performance Customs Limited
31.7% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (4.8%)
- Performance Customs Limited
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Performance Customs Limited
25 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Performance Customs Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£129.5k)
- Performance Customs Limited
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (41 days)
- Performance Customs Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (52 days)
- Performance Customs Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Performance Customs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Performance Customs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (63.8%)
40% - Performance Customs Limited
63.8% - Industry AVG
PERFORMANCE CUSTOMS LIMITED financials
Performance Customs Limited's latest turnover from July 2022 is estimated at £603.1 thousand and the company has net assets of £229.4 thousand. According to their latest financial statements, Performance Customs Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 7 | 5 | 6 | 6 | 6 | 5 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,163 | 94,718 | 90,730 | 108,005 | 111,648 | 142,390 | 115,094 | 146,109 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 26,998 | 35,998 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,163 | 94,718 | 90,730 | 108,005 | 111,648 | 142,390 | 142,092 | 182,107 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 4,000 |
| Trade Debtors | 218,310 | 210,170 | 149,284 | 72,771 | 79,595 | 67,084 | 24,196 | 45,877 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,522 | 6,001 | 2,720 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,952 | 764 |
| misc current assets | 0 | 0 | 0 | 4,979 | 5,797 | 2,293 | 0 | 0 |
| total current assets | 220,832 | 216,171 | 152,004 | 77,750 | 85,392 | 69,377 | 35,148 | 50,641 |
| total assets | 381,995 | 310,889 | 242,734 | 185,755 | 197,040 | 211,767 | 177,240 | 232,748 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,879 | 178,204 | 223,561 | 217,122 | 221,259 | 200,796 | 124,882 | 92,521 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,879 | 178,204 | 223,561 | 217,122 | 221,259 | 200,796 | 124,882 | 92,521 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,943 | 6,726 | 5,409 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 58,800 | 53,324 | 61,243 | 19,632 | 25,773 | 75,550 | 76,193 | 94,025 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,743 | 60,050 | 66,652 | 19,632 | 25,773 | 75,550 | 76,193 | 94,025 |
| total liabilities | 152,622 | 238,254 | 290,213 | 236,754 | 247,032 | 276,346 | 201,075 | 186,546 |
| net assets | 229,373 | 72,635 | -47,479 | -50,999 | -49,992 | -64,579 | -23,835 | 46,202 |
| total shareholders funds | 229,373 | 72,635 | -47,479 | -50,999 | -49,992 | -64,579 | -23,835 | 46,202 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 31,015 | 38,525 | ||||||
| Amortisation | 9,000 | 8,999 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -7,000 | 3,000 | 4,000 |
| Debtors | 4,661 | 64,167 | 79,233 | -6,824 | 12,511 | 42,888 | -21,681 | 45,877 |
| Creditors | -89,325 | -45,357 | 6,439 | -4,137 | 20,463 | 75,914 | 32,361 | 92,521 |
| Accruals and Deferred Income | -1,783 | 1,317 | 5,409 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,476 | -7,919 | 41,611 | -6,141 | -49,777 | -643 | -17,832 | 94,025 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,952 | 3,188 | 764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,952 | 3,188 | 764 |
performance customs limited Credit Report and Business Information
Performance Customs Limited Competitor Analysis
Perform a competitor analysis for performance customs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
performance customs limited Ownership
PERFORMANCE CUSTOMS LIMITED group structure
Performance Customs Limited has no subsidiary companies.
Ultimate parent company
PERFORMANCE CUSTOMS LIMITED
09126328
performance customs limited directors
Performance Customs Limited currently has 2 directors. The longest serving directors include Mr John Leggat (Jul 2014) and Mrs Gemma Leggat (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Leggat | United Kingdom | 36 years | Jul 2014 | - | Director |
| Mrs Gemma Leggat | 39 years | Feb 2022 | - | Director |
P&L
July 2022turnover
603.1k
-2%
operating profit
193.5k
0%
gross margin
16.9%
-10.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
229.4k
+2.16%
total assets
382k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
performance customs limited company details
company number
09126328
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
CLOUD ACCOUNTANCY LIMITED
auditor
-
address
3rd floor castlemead, lower castle street, bristol, BS1 3AG
Bank
-
Legal Advisor
-
performance customs 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 performance customs limited.
performance customs limited Companies House Filings - See Documents
| date | description | view/download |
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