emea pug challenge limited

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emea pug challenge limited Company Information

Share EMEA PUG CHALLENGE LIMITED

Company Number

09796471

Shareholders

pug netherlands user group

progress user group

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

1 gwenlyn road upton, poole, dorset, BH16 5HA

emea pug challenge limited Estimated Valuation

£207.3k

Pomanda estimates the enterprise value of EMEA PUG CHALLENGE LIMITED at £207.3k based on a Turnover of £446.7k and 0.46x industry multiple (adjusted for size and gross margin).

emea pug challenge limited Estimated Valuation

£152.2k

Pomanda estimates the enterprise value of EMEA PUG CHALLENGE LIMITED at £152.2k based on an EBITDA of £45.6k and a 3.34x industry multiple (adjusted for size and gross margin).

emea pug challenge limited Estimated Valuation

£445.4k

Pomanda estimates the enterprise value of EMEA PUG CHALLENGE LIMITED at £445.4k based on Net Assets of £194.1k and 2.3x industry multiple (adjusted for liquidity).

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Emea Pug Challenge Limited Overview

Emea Pug Challenge Limited is a live company located in dorset, BH16 5HA with a Companies House number of 09796471. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2015, it's largest shareholder is pug netherlands user group with a 50% stake. Emea Pug Challenge Limited is a established, micro sized company, Pomanda has estimated its turnover at £446.7k with healthy growth in recent years.

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Emea Pug Challenge Limited Health Check

Pomanda's financial health check has awarded Emea Pug Challenge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £446.7k, make it smaller than the average company (£2.9m)

£446.7k - Emea Pug Challenge Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)

11% - Emea Pug Challenge Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.8%)

24% - Emea Pug Challenge Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it more profitable than the average company (5.6%)

10.2% - Emea Pug Challenge Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Emea Pug Challenge Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Emea Pug Challenge Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £446.7k, this is more efficient (£125.2k)

£446.7k - Emea Pug Challenge Limited

£125.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (56 days)

148 days - Emea Pug Challenge Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Emea Pug Challenge Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emea Pug Challenge Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emea Pug Challenge Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Emea Pug Challenge Limited

- - Industry AVG

EMEA PUG CHALLENGE LIMITED financials

EXPORTms excel logo

Emea Pug Challenge Limited's latest turnover from December 2023 is estimated at £446.7 thousand and the company has net assets of £194.1 thousand. According to their latest financial statements, Emea Pug Challenge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover446,715360,491292,752324,633436,339391,555255,994177,714
Other Income Or Grants
Cost Of Sales339,415275,847228,126248,427331,069297,017192,951132,173
Gross Profit107,30084,64464,62676,205105,27094,53963,04345,541
Admin Expenses61,67539,640109,44771,40395,82124,64321,362-37,322
Operating Profit45,62545,004-44,8214,8029,44969,89641,68182,863
Interest Payable
Interest Receivable
Pre-Tax Profit45,62545,004-44,8214,8029,44969,89641,68182,863
Tax-11,406-8,551-912-1,795-13,280-7,919-16,572
Profit After Tax34,21936,453-44,8213,8907,65456,61633,76266,290
Dividends Paid
Retained Profit34,21936,453-44,8213,8907,65456,61633,76266,290
Employee Costs53,80851,12548,86647,574143,03192,45689,44743,992
Number Of Employees11113221
EBITDA*45,62545,004-44,8214,8029,44969,89641,68182,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets12,21013,0925,59411,84418,38225,09120,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,21013,0925,59411,84418,38225,09120,000
Stock & work in progress
Trade Debtors181,853146,752117,797159,444156,938145,20793,57060,626
Group Debtors
Misc Debtors
Cash
misc current assets6,887
total current assets181,853146,752117,797159,444156,938145,20793,57067,513
total assets194,063159,844123,391171,288175,320170,298113,57067,513
Bank overdraft
Bank loan
Trade Creditors 3,07610,99813,63013,5181,223
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,07610,99813,63013,5181,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,07610,99813,63013,5181,223
net assets194,063159,844123,391168,212164,322156,668100,05266,290
total shareholders funds194,063159,844123,391168,212164,322156,668100,05266,290
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit45,62545,004-44,8214,8029,44969,89641,68182,863
Depreciation
Amortisation
Tax-11,406-8,551-912-1,795-13,280-7,919-16,572
Stock
Debtors35,10128,955-41,6472,50611,73151,63732,94460,626
Creditors-3,076-7,922-2,63211212,2951,223
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8827,498-6,250-6,538-6,7095,09113,1136,888
Investing Activities
capital expenditure882-7,4986,2506,5386,709-5,091-20,000
Change in Investments
cash flow from investments882-7,4986,2506,5386,709-5,091-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

emea pug challenge limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emea Pug Challenge Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for emea pug challenge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.

emea pug challenge limited Ownership

EMEA PUG CHALLENGE LIMITED group structure

Emea Pug Challenge Limited has no subsidiary companies.

Ultimate parent company

EMEA PUG CHALLENGE LIMITED

09796471

EMEA PUG CHALLENGE LIMITED Shareholders

pug netherlands user group 50%
progress user group 50%

emea pug challenge limited directors

Emea Pug Challenge Limited currently has 2 directors. The longest serving directors include Mr Lambertus Tukkers (Sep 2015) and Ms Catherine Gleave (Feb 2024).

officercountryagestartendrole
Mr Lambertus TukkersUnited Kingdom65 years Sep 2015- Director
Ms Catherine GleaveUnited Kingdom34 years Feb 2024- Director

P&L

December 2023

turnover

446.7k

+24%

operating profit

45.6k

0%

gross margin

24.1%

+2.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

194.1k

+0.21%

total assets

194.1k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

emea pug challenge limited company details

company number

09796471

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 gwenlyn road upton, poole, dorset, BH16 5HA

Bank

-

Legal Advisor

-

emea pug challenge 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 emea pug challenge limited.

emea pug challenge 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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emea pug challenge limited Companies House Filings - See Documents

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