philippine global retail (pgr) limited
philippine global retail (pgr) limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
office 8 188 westferry road, london, E14 3RY
Website
-philippine global retail (pgr) limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIPPINE GLOBAL RETAIL (PGR) LIMITED at £156.7k based on a Turnover of £469.1k and 0.33x industry multiple (adjusted for size and gross margin).
philippine global retail (pgr) limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIPPINE GLOBAL RETAIL (PGR) LIMITED at £105.4k based on an EBITDA of £27.1k and a 3.89x industry multiple (adjusted for size and gross margin).
philippine global retail (pgr) limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIPPINE GLOBAL RETAIL (PGR) LIMITED at £410k based on Net Assets of £180k and 2.28x industry multiple (adjusted for liquidity).
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Philippine Global Retail (pgr) Limited Overview
Philippine Global Retail (pgr) Limited is a live company located in london, E14 3RY with a Companies House number of 09260265. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2014, it's largest shareholder is nancy argoncillo with a 50% stake. Philippine Global Retail (pgr) Limited is a established, micro sized company, Pomanda has estimated its turnover at £469.1k with declining growth in recent years.
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Philippine Global Retail (pgr) Limited Health Check
Pomanda's financial health check has awarded Philippine Global Retail (Pgr) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £469.1k, make it larger than the average company (£339.7k)
- Philippine Global Retail (pgr) Limited
£339.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
- Philippine Global Retail (pgr) Limited
5.7% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Philippine Global Retail (pgr) Limited
36.7% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.3%)
- Philippine Global Retail (pgr) Limited
2.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Philippine Global Retail (pgr) Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Philippine Global Retail (pgr) Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£159.8k)
- Philippine Global Retail (pgr) Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (20 days)
- Philippine Global Retail (pgr) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
- Philippine Global Retail (pgr) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (88 days)
- Philippine Global Retail (pgr) Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (17 weeks)
131 weeks - Philippine Global Retail (pgr) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (74.1%)
32.1% - Philippine Global Retail (pgr) Limited
74.1% - Industry AVG
PHILIPPINE GLOBAL RETAIL (PGR) LIMITED financials
Philippine Global Retail (Pgr) Limited's latest turnover from August 2023 is estimated at £469.1 thousand and the company has net assets of £180 thousand. According to their latest financial statements, Philippine Global Retail (Pgr) Limited has 9 employees and maintains cash reserves of £143.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 9 | 6 | 4 | 4 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,014 | 2,685 | 2,065 | 1,306 | 954 | 336 | 448 | 598 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,014 | 2,685 | 2,065 | 1,306 | 954 | 336 | 448 | 598 | 0 |
| Stock & work in progress | 99,258 | 77,960 | 109,695 | 41,950 | 38,120 | 0 | 0 | 15,634 | 0 |
| Trade Debtors | 12,668 | 64,361 | 38,930 | 56,500 | 42,958 | 80,437 | 71,542 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,768 | 5,211 | 3,614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 143,651 | 71,890 | 101,857 | 116,187 | 13,236 | 0 | 0 | 36,531 | 0 |
| misc current assets | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 263,095 | 220,172 | 254,096 | 214,637 | 94,314 | 80,437 | 71,542 | 52,165 | 100 |
| total assets | 265,109 | 222,857 | 256,161 | 215,943 | 95,268 | 80,773 | 71,990 | 52,763 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,496 | 9,836 | 0 | 0 | 41,502 | 47,077 | 0 | 42,607 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,292 | 16,308 | 48,393 | 52,728 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,788 | 26,144 | 48,393 | 52,728 | 41,502 | 47,077 | 0 | 42,607 | 0 |
| loans | 28,274 | 37,939 | 47,338 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 50,728 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,274 | 37,939 | 47,338 | 50,000 | 0 | 0 | 50,728 | 0 | 0 |
| total liabilities | 85,062 | 64,083 | 95,731 | 102,728 | 41,502 | 47,077 | 50,728 | 42,607 | 0 |
| net assets | 180,047 | 158,774 | 160,430 | 113,215 | 53,766 | 33,696 | 21,262 | 10,156 | 100 |
| total shareholders funds | 180,047 | 158,774 | 160,430 | 113,215 | 53,766 | 33,696 | 21,262 | 10,156 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 671 | 895 | 688 | 435 | 200 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 21,298 | -31,735 | 67,745 | 3,830 | 38,120 | 0 | -15,634 | 15,634 | 0 |
| Debtors | -50,136 | 27,028 | -13,956 | 13,542 | -37,479 | 8,895 | 71,542 | -100 | 100 |
| Creditors | 19,660 | 9,836 | 0 | -41,502 | -5,575 | 47,077 | -42,607 | 42,607 | 0 |
| Accruals and Deferred Income | 10,984 | -32,085 | -4,335 | 52,728 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,665 | -9,399 | -2,662 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -50,728 | 50,728 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 71,761 | -29,967 | -14,330 | 102,951 | 13,236 | 0 | -36,531 | 36,531 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 71,761 | -29,967 | -14,330 | 102,951 | 13,236 | 0 | -36,531 | 36,531 | 0 |
philippine global retail (pgr) limited Credit Report and Business Information
Philippine Global Retail (pgr) Limited Competitor Analysis
Perform a competitor analysis for philippine global retail (pgr) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
philippine global retail (pgr) limited Ownership
PHILIPPINE GLOBAL RETAIL (PGR) LIMITED group structure
Philippine Global Retail (Pgr) Limited has no subsidiary companies.
Ultimate parent company
PHILIPPINE GLOBAL RETAIL (PGR) LIMITED
09260265
philippine global retail (pgr) limited directors
Philippine Global Retail (Pgr) Limited currently has 1 director, Mr Chi To serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chi To | England | 48 years | Oct 2016 | - | Director |
P&L
August 2023turnover
469.1k
-20%
operating profit
26.4k
0%
gross margin
36.7%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
180k
+0.13%
total assets
265.1k
+0.19%
cash
143.7k
+1%
net assets
Total assets minus all liabilities
philippine global retail (pgr) limited company details
company number
09260265
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
office 8 188 westferry road, london, E14 3RY
Bank
-
Legal Advisor
-
philippine global retail (pgr) 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 philippine global retail (pgr) limited.
philippine global retail (pgr) 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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philippine global retail (pgr) limited Companies House Filings - See Documents
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