Pomanda estimates the enterprise value of PDCG (GROUP SERVICES) LIMITED at £11.8m based on a Turnover of £16.2m and 0.73x industry multiple (adjusted for size and gross margin).
pdcg (group services) limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of PDCG (GROUP SERVICES) LIMITED at £4.2m based on an EBITDA of £1m and a 4.07x industry multiple (adjusted for size and gross margin).
pdcg (group services) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PDCG (GROUP SERVICES) LIMITED at £0 based on Net Assets of £-25.8m and 2.26x industry multiple (adjusted for liquidity).
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Pdcg (group Services) LimitedOverview
Pdcg (group Services) Limited is a live company located in london, EC4M 7RD with a Companies House number of 11377238. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2018, it's largest shareholder is
pdcg (uk) limited
with a 100% stake. Pdcg (group Services) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£16.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pdcg (Group Services) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £16.2m, make it larger than the average company (£1.2m)
£16.2m - Pdcg (group Services) Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pdcg (group Services) Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (68.1%)
20.5% - Pdcg (group Services) Limited
68.1% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (6.1%)
-28.9% - Pdcg (group Services) Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Pdcg (group Services) Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pdcg (group Services) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.4m, this is more efficient (£76.3k)
£5.4m - Pdcg (group Services) Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 233 days, this is later than average (34 days)
233 days - Pdcg (group Services) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (31 days)
252 days - Pdcg (group Services) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (20 days)
6 days - Pdcg (group Services) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (68 weeks)
0 weeks - Pdcg (group Services) Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (36.5%)
104.8% - Pdcg (group Services) Limited
36.5% - Industry AVG
PDCG (GROUP SERVICES) LIMITED financials
EXPORT
Pdcg (Group Services) Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of -£25.8 million. According to their latest financial statements, Pdcg (Group Services) Limited has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Turnover
16,158,583
5,637,042
Other Income Or Grants
Cost Of Sales
12,845,404
2,525,099
Gross Profit
3,313,179
3,111,943
Admin Expenses
7,982,181
5,403,798
324,572
185,814
Operating Profit
-4,669,002
-2,291,855
-324,572
-185,814
Interest Payable
24,032,537
33,010,272
Interest Receivable
8,375,625
28,730,944
Pre-Tax Profit
-20,325,914
-6,571,183
-324,572
-185,814
Tax
4,554,560
-2,956,027
1,419
-1,419
Profit After Tax
-15,771,354
-9,527,210
-323,153
-187,233
Dividends Paid
Retained Profit
-15,771,354
-9,527,210
-323,153
-187,233
Employee Costs
31,506
29,135
Number Of Employees
3
2
1
1
1
EBITDA*
1,035,772
1,005,006
-311,962
-185,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Tangible Assets
492,584,894
341,110,639
205,102,109
85,414,478
Intangible Assets
2,347,552
Investments & Other
15,021,133
27,830,694
Debtors (Due After 1 year)
4,832,575
1,405,401
Total Fixed Assets
514,786,154
370,346,734
205,102,109
85,414,478
Stock & work in progress
216,841
210,471
Trade Debtors
10,350,855
5,676,952
10,326
Group Debtors
Misc Debtors
6,174,358
13,955,408
5,220,361
2,963,686
100
Cash
1,500,115
4,392,195
9,780,675
338,407
misc current assets
total current assets
18,242,169
24,235,026
15,011,362
3,302,093
100
total assets
533,028,323
394,581,760
220,113,471
88,716,571
100
Bank overdraft
Bank loan
Trade Creditors
8,875,414
8,942,289
10,769,307
43,031
Group/Directors Accounts
225,060,619
109,498,993
113,973,709
88,223,934
other short term finances
hp & lease commitments
780,000
other current liabilities
10,150,879
17,982,001
4,189,443
635,320
total current liabilities
244,866,912
136,423,283
128,932,459
88,902,285
loans
312,250,578
265,239,946
91,691,298
hp & lease commitments
1,719,683
Accruals and Deferred Income
other liabilities
provisions
2,956,027
1,419
total long term liabilities
313,970,261
268,195,973
91,691,298
1,419
total liabilities
558,837,173
404,619,256
220,623,757
88,903,704
net assets
-25,808,850
-10,037,496
-510,286
-187,133
100
total shareholders funds
-25,808,850
-10,037,496
-510,286
-187,133
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Operating Activities
Operating Profit
-4,669,002
-2,291,855
-324,572
-185,814
Depreciation
5,704,774
3,296,861
12,610
386
Amortisation
Tax
4,554,560
-2,956,027
1,419
-1,419
Stock
6,370
210,471
Debtors
320,027
15,807,074
2,267,001
2,963,686
100
Creditors
-66,875
-1,827,018
10,726,276
43,031
Accruals and Deferred Income
-7,831,122
13,792,558
3,554,123
635,320
Deferred Taxes & Provisions
-2,956,027
2,956,027
-1,419
1,419
Cash flow from operations
-5,590,089
-3,046,999
11,701,436
-2,470,763
-100
Investing Activities
capital expenditure
-159,526,581
-139,305,391
-119,700,241
-85,414,864
Change in Investments
-12,809,561
27,830,694
cash flow from investments
-146,717,020
-167,136,085
-119,700,241
-85,414,864
Financing Activities
Bank loans
Group/Directors Accounts
115,561,626
-4,474,716
25,749,775
88,223,934
Other Short Term Loans
Long term loans
47,010,632
173,548,648
91,691,298
Hire Purchase and Lease Commitments
2,499,683
other long term liabilities
share issue
100
100
interest
-15,656,912
-4,279,328
cash flow from financing
149,415,029
164,794,604
117,441,073
88,224,034
100
cash and cash equivalents
cash
-2,892,080
-5,388,480
9,442,268
338,407
overdraft
change in cash
-2,892,080
-5,388,480
9,442,268
338,407
pdcg (group services) 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 pdcg (group services) limited. Get real-time insights into pdcg (group services) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pdcg (group services) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
pdcg (group services) limited Ownership
PDCG (GROUP SERVICES) LIMITED group structure
Pdcg (Group Services) Limited has no subsidiary companies.
The sole shareholder of Pdcg (Group Services) Limited is Pdcg (Uk) Limited.
pdcg (uk) limited
100%
pdcg (group services) limited directors
Pdcg (Group Services) Limited currently has 3 directors.
The longest serving directors include
Mr Martin Lynch (May 2018) and
Mr Nicholas On (Oct 2020).
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 2 charges/mortgages relating to pdcg (group services) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pdcg (group 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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pdcg (group services) limitedCompanies House Filings - See Documents
