Pomanda estimates the enterprise value of PG SHIPBROKER CONSULTING LTD at £95.1k based on a Turnover of £120.4k and 0.79x industry multiple (adjusted for size and gross margin).
pg shipbroker consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PG SHIPBROKER CONSULTING LTD at £0 based on an EBITDA of £-24.1k and a 3.57x industry multiple (adjusted for size and gross margin).
pg shipbroker consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PG SHIPBROKER CONSULTING LTD at £0 based on Net Assets of £-77.3k and 1.7x industry multiple (adjusted for liquidity).
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Pg Shipbroker Consulting LtdOverview
Pg Shipbroker Consulting Ltd is a live company located in london, W1G 7AJ with a Companies House number of 09352390. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in December 2014, it's largest shareholder is
marco pasetto
with a 100% stake. Pg Shipbroker Consulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£120.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pg Shipbroker Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£11.1m)
£120.4k - Pg Shipbroker Consulting Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.8%)
-7% - Pg Shipbroker Consulting Ltd
8.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
20.2% - Pg Shipbroker Consulting Ltd
20.2% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (3.3%)
-20.1% - Pg Shipbroker Consulting Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Pg Shipbroker Consulting Ltd
36 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Pg Shipbroker Consulting Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is less efficient (£276.2k)
£120.4k - Pg Shipbroker Consulting Ltd
£276.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
5 days - Pg Shipbroker Consulting Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
1 days - Pg Shipbroker Consulting Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pg Shipbroker Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Pg Shipbroker Consulting Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1184.3%, this is a higher level of debt than the average (74.3%)
1184.3% - Pg Shipbroker Consulting Ltd
74.3% - Industry AVG
PG SHIPBROKER CONSULTING LTD financials
EXPORT
Pg Shipbroker Consulting Ltd's latest turnover from December 2023 is estimated at £120.4 thousand and the company has net assets of -£77.3 thousand. According to their latest financial statements, Pg Shipbroker Consulting Ltd has 1 employee and maintains cash reserves of £5.4 thousand 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
Dec 2015
Turnover
120,382
70,249
46,848
149,421
242,955
11,747
2,016
Other Income Or Grants
Cost Of Sales
96,014
55,442
40,176
127,372
196,547
9,048
1,661
Gross Profit
24,367
14,808
6,672
22,050
46,408
2,699
354
Admin Expenses
48,511
31,762
16,851
43,417
64,321
-9,454
-846
1,729
-3,636
Operating Profit
-24,144
-16,954
-10,179
-21,367
-17,913
9,454
846
970
3,990
Interest Payable
5
4
23
24
Interest Receivable
501
404
14
2
57
52
3
6
12
Pre-Tax Profit
-23,643
-16,550
-10,165
-21,365
-17,856
9,501
844
953
3,978
Tax
-1,805
-160
-190
-795
Profit After Tax
-23,643
-16,550
-10,165
-21,365
-17,856
7,696
684
762
3,182
Dividends Paid
Retained Profit
-23,643
-16,550
-10,165
-21,365
-17,856
7,696
684
762
3,182
Employee Costs
45,313
43,003
39,291
38,231
38,697
35,886
34,954
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-24,144
-16,954
-10,179
-21,367
-17,913
9,454
846
970
3,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,708
612
Group Debtors
Misc Debtors
1
1
1
1
1
1,199
4,814
4,813
Cash
5,416
13,681
9,404
1,920
2,256
12,931
910
117
4,839
misc current assets
total current assets
7,125
14,294
9,405
1,921
2,257
14,130
5,724
4,930
4,839
total assets
7,125
14,294
9,405
1,921
2,257
14,130
5,724
4,930
4,839
Bank overdraft
137
Bank loan
Trade Creditors
295
400
94
795
111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
84,084
67,505
46,372
28,817
7,788
1,805
958
191
795
total current liabilities
84,379
67,905
46,466
28,817
7,788
1,805
1,095
986
906
loans
751
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
751
total liabilities
84,379
67,905
46,466
28,817
7,788
1,805
1,095
986
1,657
net assets
-77,254
-53,611
-37,061
-26,896
-5,531
12,325
4,629
3,944
3,182
total shareholders funds
-77,254
-53,611
-37,061
-26,896
-5,531
12,325
4,629
3,944
3,182
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-24,144
-16,954
-10,179
-21,367
-17,913
9,454
846
970
3,990
Depreciation
Amortisation
Tax
-1,805
-160
-190
-795
Stock
Debtors
1,096
612
-1,198
-3,615
1
4,813
Creditors
-105
306
94
-795
684
111
Accruals and Deferred Income
16,579
21,133
17,555
21,029
5,983
847
767
-604
795
Deferred Taxes & Provisions
Cash flow from operations
-8,766
3,873
7,470
-338
-10,732
12,111
657
-3,953
4,101
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-751
751
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
501
404
14
2
57
47
-1
-17
-12
cash flow from financing
501
404
14
2
57
47
-768
739
cash and cash equivalents
cash
-8,265
4,277
7,484
-336
-10,675
12,021
793
-4,722
4,839
overdraft
-137
137
change in cash
-8,265
4,277
7,484
-336
-10,675
12,158
656
-4,722
4,839
pg shipbroker consulting 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 pg shipbroker consulting ltd. Get real-time insights into pg shipbroker consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pg shipbroker consulting ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
pg shipbroker consulting ltd Ownership
PG SHIPBROKER CONSULTING LTD group structure
Pg Shipbroker Consulting Ltd has no subsidiary companies.
Ultimate parent company
PG SHIPBROKER CONSULTING LTD
09352390
PG SHIPBROKER CONSULTING LTD Shareholders
The sole shareholder of Pg Shipbroker Consulting Ltd is Marco Pasetto.
marco pasetto
100%
pg shipbroker consulting ltd directors
Pg Shipbroker Consulting Ltd currently has 1 director, Mr Marco Pasetto serving since Mar 2016.
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 pg shipbroker consulting ltd.
pg shipbroker consulting 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.
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pg shipbroker consulting ltdCompanies House Filings - See Documents
