pgf construction limited
pgf construction limited Company Information
Company Number
10285410
Website
pgfconstruction.co.ukRegistered Address
unit 3 the dart building,, dartside quay, brixham, TQ5 0GA
Industry
Construction of domestic buildings
Telephone
447821957692
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
phillip george frampton 40%
laura jane frampton 35%
View Allpgf construction limited Estimated Valuation
Pomanda estimates the enterprise value of PGF CONSTRUCTION LIMITED at £273.1k based on a Turnover of £559.2k and 0.49x industry multiple (adjusted for size and gross margin).
pgf construction limited Estimated Valuation
Pomanda estimates the enterprise value of PGF CONSTRUCTION LIMITED at £14.2k based on an EBITDA of £3.6k and a 3.91x industry multiple (adjusted for size and gross margin).
pgf construction limited Estimated Valuation
Pomanda estimates the enterprise value of PGF CONSTRUCTION LIMITED at £0 based on Net Assets of £-11k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pgf Construction Limited Overview
Pgf Construction Limited is a live company located in brixham, TQ5 0GA with a Companies House number of 10285410. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2016, it's largest shareholder is phillip george frampton with a 40% stake. Pgf Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £559.2k with high growth in recent years.
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Pgf Construction Limited Health Check
Pomanda's financial health check has awarded Pgf Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £559.2k, make it in line with the average company (£589.4k)
- Pgf Construction Limited
£589.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.5%)
- Pgf Construction Limited
7.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- Pgf Construction Limited
19.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.3%)
- Pgf Construction Limited
6.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Pgf Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Pgf Construction Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£210.7k)
- Pgf Construction Limited
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (27 days)
- Pgf Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
- Pgf Construction Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (258 days)
- Pgf Construction Limited
258 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Pgf Construction Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (74.7%)
106.6% - Pgf Construction Limited
74.7% - Industry AVG
PGF CONSTRUCTION LIMITED financials
Pgf Construction Limited's latest turnover from March 2023 is estimated at £559.2 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, Pgf Construction Limited has 8 employees and maintains cash reserves of £111 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 8 | 6 | 4 | 4 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,039 | 51,569 | 3,594 | 1,675 | 1,675 | 3,063 | 4,156 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,039 | 51,569 | 3,594 | 1,675 | 1,675 | 3,063 | 4,156 |
| Stock & work in progress | 60,000 | 5,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Trade Debtors | 27,804 | 0 | 42,956 | 15,576 | 15,576 | 5,904 | 13,141 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,540 | 32,065 | 24,851 | 33,295 | 33,295 | 38,986 | 15,067 |
| Cash | 111 | 46,772 | 1,956 | 1,720 | 1,720 | 7,354 | 4,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,455 | 83,837 | 71,763 | 52,591 | 52,591 | 54,244 | 34,687 |
| total assets | 167,494 | 135,406 | 75,357 | 54,266 | 54,266 | 57,307 | 38,843 |
| Bank overdraft | 27,442 | 5,589 | 6,507 | 6,536 | 6,536 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,118 | 17,669 | 15,565 | 20,404 | 20,404 | 10,945 | 5,965 |
| Group/Directors Accounts | 7,458 | 0 | 40,778 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,102 | 10,554 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,560 | 18,252 | 25,656 | 73,780 | 73,780 | 15,079 | 11,843 |
| total current liabilities | 109,680 | 52,064 | 88,506 | 100,720 | 100,720 | 26,024 | 17,808 |
| loans | 31,440 | 36,048 | 40,808 | 43,603 | 43,603 | 0 | 0 |
| hp & lease commitments | 23,907 | 28,759 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,469 | 10,179 | 0 | 30 | 30 | 205 | 205 |
| total long term liabilities | 68,816 | 74,986 | 40,808 | 43,633 | 43,633 | 205 | 205 |
| total liabilities | 178,496 | 127,050 | 129,314 | 144,353 | 144,353 | 26,229 | 18,013 |
| net assets | -11,002 | 8,356 | -53,957 | -90,087 | -90,087 | 31,078 | 20,830 |
| total shareholders funds | -11,002 | 8,356 | -53,957 | -90,087 | -90,087 | 31,078 | 20,830 |
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 18,839 | 8,703 | 248 | 587 | 801 | 1,093 | 1,490 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 55,000 | 3,000 | 0 | 0 | 0 | 0 | 2,000 |
| Debtors | 3,279 | -35,742 | 18,936 | 0 | 3,981 | 16,682 | 28,208 |
| Creditors | 8,449 | 2,104 | -4,839 | 0 | 9,459 | 4,980 | 5,965 |
| Accruals and Deferred Income | 22,308 | -7,404 | -48,124 | 0 | 58,701 | 3,236 | 11,843 |
| Deferred Taxes & Provisions | 3,290 | 10,179 | -30 | 0 | -175 | 0 | 205 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,458 | -40,778 | 40,778 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,608 | -4,760 | -2,795 | 0 | 43,603 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,304 | 39,313 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -46,661 | 44,816 | 236 | 0 | -5,634 | 2,875 | 4,479 |
| overdraft | 21,853 | -918 | -29 | 0 | 6,536 | 0 | 0 |
| change in cash | -68,514 | 45,734 | 265 | 0 | -12,170 | 2,875 | 4,479 |
pgf construction limited Credit Report and Business Information
Pgf Construction Limited Competitor Analysis
Perform a competitor analysis for pgf construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ5 area or any other competitors across 12 key performance metrics.
pgf construction limited Ownership
PGF CONSTRUCTION LIMITED group structure
Pgf Construction Limited has no subsidiary companies.
Ultimate parent company
PGF CONSTRUCTION LIMITED
10285410
pgf construction limited directors
Pgf Construction Limited currently has 2 directors. The longest serving directors include Mr Phillip Frampton (Jul 2016) and Mr Nicholas Bright (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Frampton | 37 years | Jul 2016 | - | Director | |
| Mr Nicholas Bright | United Kingdom | 60 years | Jul 2016 | - | Director |
P&L
March 2023turnover
559.2k
+17%
operating profit
-15.2k
0%
gross margin
19.7%
+6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11k
-2.32%
total assets
167.5k
+0.24%
cash
111
-1%
net assets
Total assets minus all liabilities
Similar Companies
pgf construction limited company details
company number
10285410
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 3 the dart building,, dartside quay, brixham, TQ5 0GA
accountant
-
auditor
-
pgf construction 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 found 1 charges/mortgages relating to pgf construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pgf construction limited Companies House Filings - See Documents
| date | description | view/download |
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