pgor logistics ltd
pgor logistics ltd Company Information
Company Number
09854068
Website
-Registered Address
laxton house 191 lincoln road, peterborough, PE1 2PN
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Pawel Gorski8 Years
Shareholders
pawel gorski 100%
pgor logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of PGOR LOGISTICS LTD at £38.9k based on a Turnover of £258k and 0.15x industry multiple (adjusted for size and gross margin).
pgor logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of PGOR LOGISTICS LTD at £2k based on an EBITDA of £745 and a 2.69x industry multiple (adjusted for size and gross margin).
pgor logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of PGOR LOGISTICS LTD at £55 based on Net Assets of £32 and 1.72x industry multiple (adjusted for liquidity).
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Pgor Logistics Ltd Overview
Pgor Logistics Ltd is a dissolved company that was located in peterborough, PE1 2PN with a Companies House number of 09854068. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2015, it's largest shareholder was pawel gorski with a 100% stake. The last turnover for Pgor Logistics Ltd was estimated at £258k.
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Pgor Logistics Ltd Health Check
Pomanda's financial health check has awarded Pgor Logistics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £258k, make it smaller than the average company (£11.3m)
- Pgor Logistics Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (1.8%)
- Pgor Logistics Ltd
1.8% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Pgor Logistics Ltd
16% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2%)
- Pgor Logistics Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Pgor Logistics Ltd
48 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Pgor Logistics Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £258k, this is equally as efficient (£258k)
- Pgor Logistics Ltd
£258k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pgor Logistics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pgor Logistics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pgor Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 855 weeks, this is more cash available to meet short term requirements (4 weeks)
855 weeks - Pgor Logistics Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (78.2%)
99.9% - Pgor Logistics Ltd
78.2% - Industry AVG
PGOR LOGISTICS LTD financials
Pgor Logistics Ltd's latest turnover from November 2020 is estimated at £258 thousand and the company has net assets of £32. According to their latest financial statements, Pgor Logistics Ltd has 1 employee and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 492 | 735 | 1,097 | 739 | 1,103 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 492 | 735 | 1,097 | 739 | 1,103 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 991 | 1,359 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 700 | 333 | 0 | 0 |
| Cash | 52,748 | 985 | 1,644 | 2,829 | 2,300 |
| misc current assets | 0 | 0 | 0 | 21 | 0 |
| total current assets | 52,748 | 1,685 | 1,978 | 3,841 | 3,659 |
| total assets | 53,240 | 2,420 | 3,075 | 4,580 | 4,762 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 4,588 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,208 | 1,392 | 2,558 | 4,487 | 0 |
| total current liabilities | 3,208 | 1,392 | 2,558 | 4,487 | 4,588 |
| loans | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 53,208 | 1,392 | 2,558 | 4,487 | 4,588 |
| net assets | 32 | 1,028 | 517 | 93 | 174 |
| total shareholders funds | 32 | 1,028 | 517 | 93 | 174 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 243 | 362 | 541 | 364 | 544 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -700 | 366 | -657 | -368 | 1,359 |
| Creditors | 0 | 0 | 0 | -4,588 | 4,588 |
| Accruals and Deferred Income | 1,816 | -1,166 | -1,929 | 4,487 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 51,763 | -659 | -1,185 | 529 | 2,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,763 | -659 | -1,185 | 529 | 2,300 |
pgor logistics ltd Credit Report and Business Information
Pgor Logistics Ltd Competitor Analysis
Perform a competitor analysis for pgor logistics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PE1 area or any other competitors across 12 key performance metrics.
pgor logistics ltd Ownership
PGOR LOGISTICS LTD group structure
Pgor Logistics Ltd has no subsidiary companies.
Ultimate parent company
PGOR LOGISTICS LTD
09854068
pgor logistics ltd directors
Pgor Logistics Ltd currently has 1 director, Mr Pawel Gorski serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawel Gorski | United Kingdom | 39 years | Nov 2015 | - | Director |
P&L
November 2020turnover
258k
+7%
operating profit
502.1
0%
gross margin
16%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
32
-0.97%
total assets
53.2k
+21%
cash
52.7k
+52.55%
net assets
Total assets minus all liabilities
Similar Companies
pgor logistics ltd company details
company number
09854068
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
laxton house 191 lincoln road, peterborough, PE1 2PN
Bank
-
Legal Advisor
-
pgor logistics ltd 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 pgor logistics ltd.
pgor logistics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
