philippine global retail (pgr) limitedEstimated Valuation
£140.2k
Pomanda estimates the enterprise value of PHILIPPINE GLOBAL RETAIL (PGR) LIMITED at £140.2k based on a Turnover of £465.7k and 0.3x industry multiple (adjusted for size and gross margin).
philippine global retail (pgr) limitedEstimated Valuation
£93.3k
Pomanda estimates the enterprise value of PHILIPPINE GLOBAL RETAIL (PGR) LIMITED at £93.3k based on an EBITDA of £27.1k and a 3.44x industry multiple (adjusted for size and gross margin).
philippine global retail (pgr) limitedEstimated Valuation
£364.6k
Pomanda estimates the enterprise value of PHILIPPINE GLOBAL RETAIL (PGR) LIMITED at £364.6k based on Net Assets of £180k and 2.03x industry multiple (adjusted for liquidity).
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Philippine Global Retail (pgr) LimitedOverview
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
£465.7k with
declining
growth in recent years.
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
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £465.7k, make it larger than the average company (£325.2k)
£465.7k - Philippine Global Retail (pgr) Limited
£325.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
-9% - 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%)
36.7% - Philippine Global Retail (pgr) Limited
36.7% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.2%)
5.7% - Philippine Global Retail (pgr) Limited
2.2% - 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 £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Philippine Global Retail (pgr) Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£160k)
£51.7k - Philippine Global Retail (pgr) Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (21 days)
9 days - Philippine Global Retail (pgr) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
36 days - Philippine Global Retail (pgr) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (88 days)
122 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 (18 weeks)
131 weeks - Philippine Global Retail (pgr) Limited
18 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 (74.8%)
32.1% - Philippine Global Retail (pgr) Limited
74.8% - Industry AVG
PHILIPPINE GLOBAL RETAIL (PGR) LIMITED financials
EXPORT
Philippine Global Retail (Pgr) Limited's latest turnover from August 2023 is estimated at £465.7 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
465,660
594,154
587,443
618,894
381,611
720,237
1,169,217
172,764
2,563
Other Income Or Grants
Cost Of Sales
294,947
369,181
372,658
405,133
233,196
447,053
716,857
106,173
1,538
Gross Profit
170,713
224,973
214,785
213,761
148,416
273,184
452,361
66,591
1,025
Admin Expenses
144,282
224,845
153,635
138,907
123,811
257,833
438,572
54,067
1,025
Operating Profit
26,431
128
61,150
74,854
24,605
15,351
13,789
12,524
Interest Payable
3,724
3,304
2,969
1,525
Interest Receivable
5,658
1,520
109
65
50
46
46
Pre-Tax Profit
28,364
-1,656
58,290
73,394
24,654
15,351
13,835
12,570
Tax
-7,091
-11,075
-13,945
-4,684
-2,917
-2,629
-2,514
Profit After Tax
21,273
-1,656
47,215
59,449
19,970
12,434
11,206
10,056
Dividends Paid
Retained Profit
21,273
-1,656
47,215
59,449
19,970
12,434
11,206
10,056
Employee Costs
244,602
163,387
107,168
102,491
55,258
60,500
196,262
27,448
27,236
Number Of Employees
9
6
4
4
2
2
7
1
1
EBITDA*
27,102
1,023
61,838
75,289
24,605
15,351
13,789
12,724
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,014
2,685
2,065
1,306
954
336
448
598
Stock & work in progress
99,258
77,960
109,695
41,950
38,120
15,634
Trade Debtors
12,668
64,361
38,930
56,500
42,958
80,437
71,542
100
Group Debtors
Misc Debtors
6,768
5,211
3,614
Cash
143,651
71,890
101,857
116,187
13,236
36,531
misc current assets
750
750
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
Bank loan
Trade Creditors
29,496
9,836
41,502
47,077
42,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,292
16,308
48,393
52,728
total current liabilities
56,788
26,144
48,393
52,728
41,502
47,077
42,607
loans
28,274
37,939
47,338
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,728
provisions
total long term liabilities
28,274
37,939
47,338
50,000
50,728
total liabilities
85,062
64,083
95,731
102,728
41,502
47,077
50,728
42,607
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
26,431
128
61,150
74,854
24,605
15,351
13,789
12,524
Depreciation
671
895
688
435
200
Amortisation
Tax
-7,091
-11,075
-13,945
-4,684
-2,917
-2,629
-2,514
Stock
21,298
-31,735
67,745
3,830
38,120
-15,634
15,634
Debtors
-50,136
27,028
-13,956
13,542
-37,479
8,895
71,542
-100
100
Creditors
19,660
9,836
-41,502
-5,575
47,077
-42,607
42,607
Accruals and Deferred Income
10,984
-32,085
-4,335
52,728
Deferred Taxes & Provisions
Cash flow from operations
79,493
-16,519
-7,361
55,198
13,705
50,616
-87,355
37,283
-100
Investing Activities
capital expenditure
-1,515
-1,447
-787
-618
112
150
-798
Change in Investments
cash flow from investments
-1,515
-1,447
-787
-618
112
150
-798
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,665
-9,399
-2,662
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-50,728
50,728
share issue
100
-100
100
interest
1,934
-1,784
-2,860
-1,460
50
46
46
cash flow from financing
-7,731
-11,183
-5,522
48,540
150
-50,728
50,674
46
100
cash and cash equivalents
cash
71,761
-29,967
-14,330
102,951
13,236
-36,531
36,531
overdraft
change in cash
71,761
-29,967
-14,330
102,951
13,236
-36,531
36,531
philippine global retail (pgr) limited 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 philippine global retail (pgr) limited. Get real-time insights into philippine global retail (pgr) limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Philippine Global Retail (Pgr) Limited include Nancy Argoncillo and Chi Pan To.
nancy argoncillo
50%
chi pan to
50%
philippine global retail (pgr) limited directors
Philippine Global Retail (Pgr) Limited currently has 1 director, Mr Chi To serving since Oct 2016.
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
None
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) limitedCompanies House Filings - See Documents
