Pgd Foods Limited

POWER SEARCH PRICING

SOLUTIONS

pgd foods limited Company Information

Company Number

11204112

Next Accounts

1133 days late

Directors

Dray Simpson

Shareholders

dray simpson

christian john boleyn lambie

View All

Group Structure

View All

Industry

Wholesale of fruit and vegetables

Registered Address

18a/20 king street, maidenhead, berkshire, SL6 1EF

Website

pgd foods limited Estimated Valuation

£717.8k

Pomanda estimates the enterprise value of PGD FOODS LIMITED at £717.8k based on a Turnover of £3.2m and 0.22x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pgd Foods Limited is a live company located in berkshire, SL6 1EF with a Companies House number of 11204112. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in February 2018, it's largest shareholder is dray simpson with a 40% stake. Pgd Foods Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pgd Foods Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£19.4m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Pgd Foods Limited's latest turnover from March 2020 is estimated at £3.2 million and the company has net assets of -£471.2 thousand. According to their latest financial statements, Pgd Foods Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019
Turnover	3,244,990	5,706,767
Other Income Or Grants	0	0
Cost Of Sales	3,016,109	5,300,804
Gross Profit	228,880	405,963
Admin Expenses	683,413	422,650
Operating Profit	-454,533	-16,687
Interest Payable	0	0
Interest Receivable	0	0
Pre-Tax Profit	-454,533	-16,687
Tax	0	0
Profit After Tax	-454,533	-16,687
Dividends Paid	0	0
Retained Profit	-454,533	-16,687
Employee Costs	306,432	30,712
Number Of Employees	10	1
EBITDA*	-454,533	-16,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019
Tangible Assets	272,810	14,002
Intangible Assets	0	0
Investments & Other	0	0
Debtors (Due After 1 year)	0	0
Total Fixed Assets	272,810	14,002
Stock & work in progress	0	0
Trade Debtors	167,183	981,276
Group Debtors	0	0
Misc Debtors	0	0
Cash	0	0
misc current assets	0	0
total current assets	167,183	981,276
total assets	439,993	995,278
Bank overdraft	0	0
Bank loan	0	0
Trade Creditors	911,213	1,011,965
Group/Directors Accounts	0	0
other short term finances	0	0
hp & lease commitments	0	0
other current liabilities	0	0
total current liabilities	911,213	1,011,965
loans	0	0
hp & lease commitments	0	0
Accruals and Deferred Income	0	0
other liabilities	0	0
provisions	0	0
total long term liabilities	0	0
total liabilities	911,213	1,011,965
net assets	-471,220	-16,687
total shareholders funds	-471,220	-16,687

	Mar 2020	Mar 2019
Operating Activities
Operating Profit	-454,533	-16,687
Depreciation	0	0
Amortisation	0	0
Tax	0	0
Stock	0	0
Debtors	-814,093	981,276
Creditors	-100,752	1,011,965
Accruals and Deferred Income	0	0
Deferred Taxes & Provisions	0	0
Cash flow from operations	258,808	14,002
Investing Activities
capital expenditure	-258,808	-14,002
Change in Investments	0	0
cash flow from investments	-258,808	-14,002
Financing Activities
Bank loans	0	0
Group/Directors Accounts	0	0
Other Short Term Loans	0	0
Long term loans	0	0
Hire Purchase and Lease Commitments	0	0
other long term liabilities	0	0
share issue	0	0
interest	0	0
cash flow from financing	0	0
cash and cash equivalents
cash	0	0
overdraft	0	0
change in cash	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pgd foods limited. Get real-time insights into pgd foods limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pgd foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

PGD FOODS LIMITED group structure

Pgd Foods Limited has 2 subsidiary companies.

Ultimate parent company

PGD FOODS LIMITED

11204112

2 subsidiaries

PGD (BIDCO) LIMITED

12557695

GREEN CIRCLE FARMS LIMITED

12167346

PGD FOODS LIMITED Shareholders

dray simpson	40%
christian john boleyn lambie	30%
christopher bourke wilson	30%

Pgd Foods Limited currently has 2 directors. The longest serving directors include Mr Dray Simpson (Mar 2019) and Dray Simpson (Mar 2019).

officer	country	age	start	end	role
Mr Dray Simpson	England	49 years	Mar 2019	-	Director
Dray Simpson	United Kingdom	49 years	Mar 2019	-	Director

P&L

March 2020

turnover

3.2m

-43%

operating profit

-454.5k

gross margin

7.1%

-0.85%

turnover

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

Balance Sheet

March 2020

net assets

-471.2k

+27.24%

total assets

440k

-0.56%

cash

net assets

Total assets minus all liabilities

Similar Companies

fresh connect limited

3.5

officedrop limited

neil brown herbs (ncg) limited

rocky fresh produce ltd

mark murphy & partner limited

company number

11204112

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

February 2018

ultimate parent company

None

previous names

pgd purveyors limited (April 2018)

address

18a/20 king street, maidenhead, berkshire, SL6 1EF

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 pgd foods limited.

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.

Click to start generating capital raising & share issue transactions for PGD FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.

pgd foods limited Company Information

pgd foods limited Estimated Valuation

pgd foods limited Estimated Valuation

pgd foods limited Estimated Valuation

Pgd Foods Limited Overview

Pgd Foods Limited Health Check

PGD FOODS LIMITED financials

pgd foods limited Credit Report and Business Information

Pgd Foods Limited Competitor Analysis

pgd foods limited Ownership

pgd foods limited directors

pgd foods limited company details

pgd foods limited Charges & Mortgages

pgd foods limited Capital Raised & Share Issues BETA

pgd foods limited Companies House Filings - See Documents