Pomanda estimates the enterprise value of PGI DEVELOPMENTS LIMITED at £52.6k based on a Turnover of £163.2k and 0.32x industry multiple (adjusted for size and gross margin).
pgi developments limitedEstimated Valuation
£207.5k
Pomanda estimates the enterprise value of PGI DEVELOPMENTS LIMITED at £207.5k based on an EBITDA of £81.4k and a 2.55x industry multiple (adjusted for size and gross margin).
pgi developments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PGI DEVELOPMENTS LIMITED at £1.4m based on Net Assets of £968.4k and 1.41x industry multiple (adjusted for liquidity).
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Pgi Developments LimitedOverview
Pgi Developments Limited is a live company located in london, EN1 4HF with a Companies House number of 09990408. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is
zorawar singh dodd
with a 50% stake. Pgi Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£163.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pgi Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £163.2k, make it smaller than the average company (£2.2m)
£163.2k - Pgi Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.5%)
-23% - Pgi Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
9.5% - Pgi Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 49.9% make it more profitable than the average company (7.3%)
49.9% - Pgi Developments Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pgi Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Pgi Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is less efficient (£270.8k)
£163.2k - Pgi Developments Limited
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (28 days)
116 days - Pgi Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (31 days)
38 days - Pgi Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pgi Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (11 weeks)
101 weeks - Pgi Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (73.1%)
77.8% - Pgi Developments Limited
73.1% - Industry AVG
PGI DEVELOPMENTS LIMITED financials
EXPORT
Pgi Developments Limited's latest turnover from February 2024 is estimated at £163.2 thousand and the company has net assets of £968.4 thousand. According to their latest financial statements, we estimate that Pgi Developments Limited has 1 employee and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
163,196
69,991
371,791
350,892
55,653
49,004
14,927
Other Income Or Grants
Cost Of Sales
147,770
63,100
338,865
317,449
49,827
43,658
13,146
Gross Profit
15,426
6,891
32,926
33,443
5,827
5,346
1,781
Admin Expenses
-65,925
-10,595
7,741
129,338
131,279
93,743
3,841
21,610
Operating Profit
81,351
17,486
25,185
-95,895
-125,452
-93,743
1,505
-19,829
Interest Payable
47,750
76,055
27,257
Interest Receivable
1,782
3,341
509
40
422
408
1,301
647
Pre-Tax Profit
83,133
20,827
25,694
-95,855
-172,780
-169,390
-24,451
-19,182
Tax
-20,783
-3,957
-4,882
Profit After Tax
62,350
16,870
20,812
-95,855
-172,780
-169,390
-24,451
-19,182
Dividends Paid
Retained Profit
62,350
16,870
20,812
-95,855
-172,780
-169,390
-24,451
-19,182
Employee Costs
47,341
45,201
43,887
43,319
43,060
42,111
40,570
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
81,351
17,486
25,185
-95,895
-125,452
-93,743
1,505
-19,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
4,271,216
4,271,216
4,271,216
2,957,627
2,471,250
1,539,184
1,237,861
2,750
Intangible Assets
Investments & Other
9,000
Debtors (Due After 1 year)
Total Fixed Assets
4,271,216
4,271,216
4,271,216
2,957,627
2,471,250
1,548,184
1,237,861
2,750
Stock & work in progress
Trade Debtors
52,268
21,550
20,000
20,000
20,000
Group Debtors
Misc Debtors
4,950
Cash
30,331
37,556
129,487
74,020
6,267
106,180
2,615
517,789
misc current assets
8,727
550
total current assets
82,599
59,106
149,487
94,020
26,267
114,907
7,565
518,339
total assets
4,353,815
4,330,322
4,420,703
3,051,647
2,497,517
1,663,091
1,245,426
521,089
Bank overdraft
Bank loan
Trade Creditors
15,600
9,640
164,756
159,356
1,200
14,100
4,674
Group/Directors Accounts
28,500
5,000
other short term finances
hp & lease commitments
other current liabilities
6,427
6,427
2,427
total current liabilities
15,600
9,640
164,756
159,356
1,200
6,427
49,027
12,101
loans
1,414,817
838,662
hp & lease commitments
Accruals and Deferred Income
251,000
other liabilities
3,369,839
3,414,656
3,366,791
3,373,947
2,882,118
454,868
150,368
528,168
provisions
total long term liabilities
3,369,839
3,414,656
3,366,791
3,373,947
2,882,118
1,869,685
1,240,030
528,168
total liabilities
3,385,439
3,424,296
3,531,547
3,533,303
2,883,318
1,876,112
1,289,057
540,269
net assets
968,376
906,026
889,156
-481,656
-385,801
-213,021
-43,631
-19,180
total shareholders funds
968,376
906,026
889,156
-481,656
-385,801
-213,021
-43,631
-19,180
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
81,351
17,486
25,185
-95,895
-125,452
-93,743
1,505
-19,829
Depreciation
Amortisation
Tax
-20,783
-3,957
-4,882
Stock
Debtors
30,718
1,550
20,000
-4,950
4,950
Creditors
5,960
-155,116
5,400
158,156
1,200
-14,100
9,426
4,674
Accruals and Deferred Income
-6,427
-251,000
255,000
2,427
Deferred Taxes & Provisions
Cash flow from operations
35,810
-143,137
25,703
62,261
-150,679
-353,893
260,981
-12,728
Investing Activities
capital expenditure
-1,313,589
-486,377
-932,066
-301,323
-1,235,111
-2,750
Change in Investments
-9,000
9,000
cash flow from investments
-1,313,589
-486,377
-923,066
-310,323
-1,235,111
-2,750
Financing Activities
Bank loans
Group/Directors Accounts
-28,500
23,500
5,000
Other Short Term Loans
Long term loans
-1,414,817
576,155
838,662
Hire Purchase and Lease Commitments
other long term liabilities
-44,817
47,865
-7,156
491,829
2,427,250
304,500
-377,800
528,168
share issue
1,350,000
2
interest
1,782
3,341
509
40
-47,328
-75,647
-25,956
647
cash flow from financing
-43,035
51,206
1,343,353
491,869
965,105
776,508
458,406
533,817
cash and cash equivalents
cash
-7,225
-91,931
55,467
67,753
-99,913
103,565
-515,174
517,789
overdraft
change in cash
-7,225
-91,931
55,467
67,753
-99,913
103,565
-515,174
517,789
pgi developments 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 pgi developments limited. Get real-time insights into pgi developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for pgi developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.
pgi developments limited Ownership
PGI DEVELOPMENTS LIMITED group structure
Pgi Developments Limited has no subsidiary companies.
Ultimate parent company
PGI DEVELOPMENTS LIMITED
09990408
PGI DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Pgi Developments Limited include Zorawar Singh Dodd and Rajveer Singh Minhas.
zorawar singh dodd
50%
rajveer singh minhas
50%
pgi developments limited directors
Pgi Developments Limited currently has 2 directors.
The longest serving directors include
Mr Rajveer Minhas (Feb 2016) and
Mr Zorawar Dodd (Feb 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 found 4 charges/mortgages relating to pgi developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pgi developments 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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pgi developments limitedCompanies House Filings - See Documents
