Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Website
-
pls geomatics ltdEstimated Valuation
£817.9k
Pomanda estimates the enterprise value of PLS GEOMATICS LTD at £817.9k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).
pls geomatics ltdEstimated Valuation
£419.8k
Pomanda estimates the enterprise value of PLS GEOMATICS LTD at £419.8k based on an EBITDA of £117.8k and a 3.56x industry multiple (adjusted for size and gross margin).
pls geomatics ltdEstimated Valuation
£98k
Pomanda estimates the enterprise value of PLS GEOMATICS LTD at £98k based on Net Assets of £47.9k and 2.04x industry multiple (adjusted for liquidity).
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Pls Geomatics LtdOverview
Pls Geomatics Ltd is a live company located in north lincolnshire, DN15 7PQ with a Companies House number of 11879367. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2019, it's largest shareholder is
christopher brian mosses
with a 29% stake. Pls Geomatics Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pls Geomatics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.8m)
£1.8m - Pls Geomatics Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pls Geomatics Ltd
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
33.8% - Pls Geomatics Ltd
33.8% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.2%)
6.5% - Pls Geomatics Ltd
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
9 - Pls Geomatics Ltd
25 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Pls Geomatics Ltd
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is more efficient (£128.5k)
£201.1k - Pls Geomatics Ltd
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (68 days)
72 days - Pls Geomatics Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (29 days)
88 days - Pls Geomatics Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (39 days)
80 days - Pls Geomatics Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Pls Geomatics Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (55.9%)
93.1% - Pls Geomatics Ltd
55.9% - Industry AVG
PLS GEOMATICS LTD financials
EXPORT
Pls Geomatics Ltd's latest turnover from September 2024 is estimated at £1.8 million and the company has net assets of £47.9 thousand. According to their latest financial statements, Pls Geomatics Ltd has 9 employees and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
1,809,997
907,788
Other Income Or Grants
Cost Of Sales
1,198,216
601,567
Gross Profit
611,782
306,222
Admin Expenses
494,043
348,096
Operating Profit
117,739
-41,874
Interest Payable
Interest Receivable
1,505
188
Pre-Tax Profit
119,244
-41,686
Tax
-29,811
Profit After Tax
89,433
-41,686
Dividends Paid
Retained Profit
89,433
-41,686
Employee Costs
496,403
595,884
Number Of Employees
9
11
EBITDA*
117,804
-41,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,658
Intangible Assets
Investments & Other
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
1,658
200
200
200
Stock & work in progress
264,627
14,533
Trade Debtors
361,442
195,646
Group Debtors
Misc Debtors
9,301
15,048
Cash
53,045
7,144
misc current assets
total current assets
688,415
232,371
total assets
690,073
232,371
200
200
200
Bank overdraft
Bank loan
Trade Creditors
291,786
41,655
Group/Directors Accounts
126,514
179,798
other short term finances
hp & lease commitments
other current liabilities
223,411
52,404
total current liabilities
641,711
273,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
415
total long term liabilities
415
total liabilities
642,126
273,857
net assets
47,947
-41,486
200
200
200
total shareholders funds
47,947
-41,486
200
200
200
Sep 2024
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
117,739
-41,874
Depreciation
65
Amortisation
Tax
-29,811
Stock
250,094
14,533
Debtors
160,049
210,694
Creditors
250,131
41,655
Accruals and Deferred Income
171,007
52,404
Deferred Taxes & Provisions
415
Cash flow from operations
99,403
-173,042
Investing Activities
capital expenditure
-1,723
Change in Investments
-200
200
cash flow from investments
-1,723
200
-200
Financing Activities
Bank loans
Group/Directors Accounts
-53,284
179,798
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
1,505
188
cash flow from financing
-51,779
179,986
200
cash and cash equivalents
cash
45,901
7,144
overdraft
change in cash
45,901
7,144
pls geomatics ltd 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 pls geomatics ltd. Get real-time insights into pls geomatics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pls geomatics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN15 area or any other competitors across 12 key performance metrics.
pls geomatics ltd Ownership
PLS GEOMATICS LTD group structure
Pls Geomatics Ltd has no subsidiary companies.
Ultimate parent company
PLS GEOMATICS LTD
11879367
PLS GEOMATICS LTD Shareholders
The largest shareholders in Pls Geomatics Ltd include Christopher Brian Mosses and Denis Cormican.
christopher brian mosses
29%
denis cormican
28%
david csehi
28%
thomas kennedy
15%
pls geomatics ltd directors
Pls Geomatics Ltd currently has 4 directors.
The longest serving directors include
Mr Denis Cormican (Mar 2019) and
Mr David Csehi (Mar 2019).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
pls construction services limited (April 2023)
accountant
-
auditor
-
address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Bank
-
Legal Advisor
-
pls geomatics ltd 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 pls geomatics ltd.
pls geomatics ltd 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.
Click to start generating capital raising & share issue transactions for PLS GEOMATICS LTD. This can take several minutes, an email will notify you when this has completed.
pls geomatics ltdCompanies House Filings - See Documents
