pc vending services limited
pc vending services limited Company Information
Company Number
10509343
Next Accounts
Sep 2025
Industry
Other food service activities
Directors
Shareholders
peter chilvers
Group Structure
View All
Contact
Registered Address
northolme north end, alvingham, louth, LN11 0QH
Website
www.pcvendingservices.co.ukpc vending services limited Estimated Valuation
Pomanda estimates the enterprise value of PC VENDING SERVICES LIMITED at £93.5k based on a Turnover of £236.7k and 0.4x industry multiple (adjusted for size and gross margin).
pc vending services limited Estimated Valuation
Pomanda estimates the enterprise value of PC VENDING SERVICES LIMITED at £42.5k based on an EBITDA of £11.8k and a 3.59x industry multiple (adjusted for size and gross margin).
pc vending services limited Estimated Valuation
Pomanda estimates the enterprise value of PC VENDING SERVICES LIMITED at £371 based on Net Assets of £131 and 2.84x industry multiple (adjusted for liquidity).
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Pc Vending Services Limited Overview
Pc Vending Services Limited is a live company located in louth, LN11 0QH with a Companies House number of 10509343. It operates in the other food services sector, SIC Code 56290. Founded in December 2016, it's largest shareholder is peter chilvers with a 100% stake. Pc Vending Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.7k with rapid growth in recent years.
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Pc Vending Services Limited Health Check
Pomanda's financial health check has awarded Pc Vending Services Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £236.7k, make it smaller than the average company (£3.7m)
- Pc Vending Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (10.4%)
- Pc Vending Services Limited
10.4% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (25.3%)
- Pc Vending Services Limited
25.3% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.9%)
- Pc Vending Services Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Pc Vending Services Limited
32 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Pc Vending Services Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is more efficient (£77.1k)
- Pc Vending Services Limited
£77.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
- Pc Vending Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Pc Vending Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pc Vending Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pc Vending Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (67.5%)
99.8% - Pc Vending Services Limited
67.5% - Industry AVG
PC VENDING SERVICES LIMITED financials
Pc Vending Services Limited's latest turnover from December 2023 is estimated at £236.7 thousand and the company has net assets of £131. According to their latest financial statements, Pc Vending Services Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,073 | 20,098 | 26,797 | 35,156 | 26,256 | 28,530 | 21,880 |
| 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 | 15,073 | 20,098 | 26,797 | 35,156 | 26,256 | 28,530 | 21,880 |
| Stock & work in progress | 0 | 0 | 0 | 2,740 | 2,495 | 1,875 | 1,940 |
| Trade Debtors | 47,731 | 49,282 | 49,421 | 4,563 | 7,047 | 8,827 | 18,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 46,480 | 6,583 | 17,936 | 11,820 |
| misc current assets | 0 | 0 | 0 | 120 | 226 | 0 | 0 |
| total current assets | 47,731 | 49,282 | 49,421 | 53,903 | 16,351 | 28,638 | 32,590 |
| total assets | 62,804 | 69,380 | 76,218 | 89,059 | 42,607 | 57,168 | 54,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,134 | 51,148 | 38,532 | 10,242 | 8,866 | 3,805 | 5,460 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,727 | 13,447 | 17,848 | 16,125 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,963 | 2,243 | 4,689 | 7,136 |
| other current liabilities | 0 | 0 | 0 | 8,904 | 8,705 | 15,810 | 17,306 |
| total current liabilities | 45,134 | 51,148 | 38,532 | 30,836 | 33,261 | 42,152 | 46,027 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,260 | 1,260 | 1,277 | 0 | 0 | 0 | 0 |
| other liabilities | 16,279 | 25,725 | 35,593 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,517 | 4,555 | 6,352 | 3,512 |
| total long term liabilities | 17,539 | 26,985 | 36,870 | 52,517 | 4,555 | 6,352 | 3,512 |
| total liabilities | 62,673 | 78,133 | 75,402 | 83,353 | 37,816 | 48,504 | 49,539 |
| net assets | 131 | -8,753 | 816 | 5,706 | 4,791 | 8,664 | 4,931 |
| total shareholders funds | 131 | -8,753 | 816 | 5,706 | 4,791 | 8,664 | 4,931 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,359 | 7,036 | 7,574 | 7,686 | 2,557 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | -2,740 | 245 | 620 | -65 | 1,940 |
| Debtors | -1,551 | -139 | 44,858 | -2,484 | -1,780 | -10,003 | 18,830 |
| Creditors | -6,014 | 12,616 | 28,290 | 1,376 | 5,061 | -1,655 | 5,460 |
| Accruals and Deferred Income | 0 | -17 | -7,627 | 199 | -7,105 | -1,496 | 17,306 |
| Deferred Taxes & Provisions | 0 | 0 | -2,517 | -2,038 | -1,797 | 2,840 | 3,512 |
| 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 | 0 | 0 | -5,727 | -7,720 | -4,401 | 1,723 | 16,125 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -5,963 | 3,720 | -2,446 | -2,447 | 7,136 |
| other long term liabilities | -9,446 | -9,868 | 35,593 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -46,480 | 39,897 | -11,353 | 6,116 | 11,820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -46,480 | 39,897 | -11,353 | 6,116 | 11,820 |
pc vending services limited Credit Report and Business Information
Pc Vending Services Limited Competitor Analysis
Perform a competitor analysis for pc vending services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LN11 area or any other competitors across 12 key performance metrics.
pc vending services limited Ownership
PC VENDING SERVICES LIMITED group structure
Pc Vending Services Limited has no subsidiary companies.
Ultimate parent company
PC VENDING SERVICES LIMITED
10509343
pc vending services limited directors
Pc Vending Services Limited currently has 1 director, Mr Peter Chilvers serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Chilvers | United Kingdom | 59 years | Dec 2016 | - | Director |
P&L
December 2023turnover
236.7k
+8%
operating profit
11.8k
0%
gross margin
14.2%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
131
-1.01%
total assets
62.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
pc vending services limited company details
company number
10509343
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TURNERWARRAN
auditor
-
address
northolme north end, alvingham, louth, LN11 0QH
Bank
-
Legal Advisor
-
pc vending services 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 pc vending services limited.
pc vending services 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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pc vending services limited Companies House Filings - See Documents
| date | description | view/download |
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