Pilkington Bros (church) Limited

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pilkington bros (church) limited Company Information

Live

MatureSmallHealthy

Company Number

00248496

Website

www.pilkingtonbros.com

Registered Address

railway saw mills, gordon street, accrington lancs, BB5 0DY

Industry

Joinery installation

Telephone

01254232360

Next Accounts Due

February 2025

Group Structure

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Directors

Robert Palmer17 Years

James Palmer17 Years

Shareholders

pilkington bros holdings ltd 100%

pilkington bros (church) limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of PILKINGTON BROS (CHURCH) LIMITED at £12.7m based on Net Assets of £4.9m and 2.58x industry multiple (adjusted for liquidity).

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Pilkington Bros (church) Limited AI Business Plan

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Pilkington Bros (church) Limited is a live company located in accrington lancs, BB5 0DY with a Companies House number of 00248496. It operates in the joinery installation sector, SIC Code 43320. Founded in May 1930, it's largest shareholder is pilkington bros holdings ltd with a 100% stake. Pilkington Bros (church) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pilkington Bros (Church) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £3.7m, make it larger than the average company (£201.2k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PILKINGTON BROS (CHURCH) LIMITED group structure

Pilkington Bros (Church) Limited has no subsidiary companies.

Ultimate parent company

PILKINGTON BROS (CHURCH) LIMITED

00248496

PILKINGTON BROS (CHURCH) LIMITED Shareholders

pilkington bros holdings ltd

100%

Pilkington Bros (Church) Limited currently has 2 directors. The longest serving directors include Mr Robert Palmer (Apr 2007) and Mr James Palmer (Apr 2007).

officer	country	age	start	end	role
Mr Robert Palmer	United Kingdom	59 years	Apr 2007	-	Director
Mr James Palmer	United Kingdom	55 years	Apr 2007	-	Director

EXPORT

Pilkington Bros (Church) Limited's latest turnover from May 2023 is estimated at £3.7 million and the company has net assets of £4.9 million. According to their latest financial statements, Pilkington Bros (Church) Limited has 16 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,712,203	3,865,909	2,582,730	2,802,230	4,130,896	5,737,186	5,661,436	2,840,156	5,302,221	7,706,541	7,436,790	6,727,485	7,761,762	6,907,181
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,784,159	2,909,385	1,868,665	2,101,056	2,902,276	3,958,842	3,731,457	1,868,142	3,570,077	4,765,065	4,531,017	4,181,963	4,857,662	4,308,108
Gross Profit	928,044	956,524	714,065	701,174	1,228,621	1,778,345	1,929,979	972,013	1,732,144	2,941,476	2,905,774	2,545,522	2,904,100	2,599,073
Admin Expenses	495,767	525,405	536,019	568,360	1,009,325	1,515,656	1,563,376	681,045	1,616,536	2,681,234	2,857,356	2,456,325	3,025,860	-120,725
Operating Profit	432,277	431,119	178,046	132,814	219,296	262,689	366,603	290,968	115,608	260,242	48,418	89,197	-121,760	2,719,798
Interest Payable	2,399	8,833	9,036	8,600	18,647	19,593	11,989	4,473	0	0	0	0	0	0
Interest Receivable	93,457	17,461	1,561	1,224	7,678	4,600	2,890	7,232	5,090	3,601	3,969	2,974	2,485	1,463
Pre-Tax Profit	523,335	439,747	170,570	125,438	208,327	247,696	357,504	293,726	120,698	263,843	52,387	92,171	-119,275	2,721,261
Tax	-130,834	-83,552	-32,408	-23,833	-39,582	-47,062	-67,926	-58,745	-24,139	-55,407	-12,049	-22,121	0	-761,953
Profit After Tax	392,501	356,195	138,162	101,605	168,745	200,634	289,578	234,981	96,558	208,436	40,338	70,050	-119,275	1,959,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	392,501	356,195	138,162	101,605	168,745	200,634	289,578	234,981	96,558	208,436	40,338	70,050	-119,275	1,959,308
Employee Costs	515,616	305,475	301,605	465,192	467,072	601,340	584,079	611,938	883,866	1,570,352	1,604,862	1,330,854	1,584,143	1,148,456
Number Of Employees	16	15	15	15	16	16	17	16	23	43	42	40	45	39
EBITDA*	453,956	451,572	193,680	149,015	235,824	271,355	374,242	300,268	127,360	272,910	59,779	102,858	-109,695	2,733,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	373,273	150,498	133,350	132,539	132,422	103,158	109,117	39,526	46,719	57,824	50,973	53,387	65,719	59,468
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,850,000	1,295,678	1,295,678	1,295,678	1,295,678	1,295,678	1,339,418	802,727	802,727	802,727	665,451	664,076	640,158	534,905
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,223,273	1,446,176	1,429,028	1,428,217	1,428,100	1,398,836	1,448,535	842,253	849,446	860,551	716,424	717,463	705,877	594,373
Stock & work in progress	366,573	161,131	289,592	192,875	299,875	190,416	827,066	260,815	244,011	347,968	323,950	150,004	224,466	203,015
Trade Debtors	664,087	969,397	605,473	495,531	812,459	1,262,246	784,127	492,589	547,685	1,092,336	870,616	893,231	1,144,407	1,109,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	214,958	224,292	230,064	235,664	251,427	29,515	52,918	43,934	0	0	0	0	0	0
Cash	2,362,686	1,790,956	1,701,285	1,419,983	1,028,459	1,018,925	821,189	1,490,579	1,402,185	633,684	806,798	780,947	408,723	585,135
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,608,304	3,145,776	2,826,414	2,344,053	2,392,220	2,501,102	2,485,300	2,287,917	2,193,881	2,073,988	2,001,364	1,824,182	1,777,596	1,897,974
total assets	5,831,577	4,591,952	4,255,442	3,772,270	3,820,320	3,899,938	3,933,835	3,130,170	3,043,327	2,934,539	2,717,788	2,541,645	2,483,473	2,492,347
Bank overdraft	1,613	41,311	208,955	85,438	195,648	356,841	246,021	137,636	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	345,616	360,626	214,720	112,745	213,487	240,658	500,569	79,461	762,456	732,132	709,702	624,259	629,182	524,474
Group/Directors Accounts	111,004	150,024	148,752	99,549	0	0	0	0	0	0	0	0	4,918	1,663
other short term finances	1,637	1,136	977	886	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	431,217	270,971	274,416	208,447	249,069	314,124	398,267	415,983	0	0	0	0	0	0
total current liabilities	891,087	824,068	847,820	507,065	658,204	911,623	1,144,857	633,080	762,456	732,132	709,702	624,259	634,100	526,137
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	16,790	32,716	50,267	0	0	0
provisions	20,228	21,069	17,002	12,747	11,263	6,207	7,504	5,194	7,166	9,334	5,898	5,803	7,840	5,402
total long term liabilities	20,228	21,069	17,002	12,747	11,263	6,207	7,504	5,194	23,956	42,050	56,165	5,803	7,840	5,402
total liabilities	911,315	845,137	864,822	519,812	669,467	917,830	1,152,361	638,274	786,412	774,182	765,867	630,062	641,940	531,539
net assets	4,920,262	3,746,815	3,390,620	3,252,458	3,150,853	2,982,108	2,781,474	2,491,896	2,256,915	2,160,357	1,951,921	1,911,583	1,841,533	1,960,808
total shareholders funds	4,920,262	3,746,815	3,390,620	3,252,458	3,150,853	2,982,108	2,781,474	2,491,896	2,256,915	2,160,357	1,951,921	1,911,583	1,841,533	1,960,808

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	432,277	431,119	178,046	132,814	219,296	262,689	366,603	290,968	115,608	260,242	48,418	89,197	-121,760	2,719,798
Depreciation	21,679	20,453	15,634	16,201	16,528	8,666	7,639	9,300	11,752	12,668	11,361	13,661	12,065	13,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,834	-83,552	-32,408	-23,833	-39,582	-47,062	-67,926	-58,745	-24,139	-55,407	-12,049	-22,121	0	-761,953
Stock	205,442	-128,461	96,717	-107,000	109,459	-636,650	566,251	16,804	-103,957	24,018	173,946	-74,462	21,451	203,015
Debtors	-314,644	358,152	104,342	-332,691	-227,875	454,716	300,522	-11,162	-544,651	221,720	-22,615	-251,176	34,583	1,109,824
Creditors	-15,010	145,906	101,975	-100,742	-27,171	-259,911	421,108	-682,995	30,324	22,430	85,443	-4,923	104,708	524,474
Accruals and Deferred Income	160,246	-3,445	65,969	-40,622	-65,055	-84,143	-17,716	415,983	0	0	0	0	0	0
Deferred Taxes & Provisions	-841	4,067	4,255	1,484	5,056	-1,297	2,310	-1,972	-2,168	3,436	95	-2,037	2,438	5,402
Cash flow from operations	576,719	284,857	132,412	424,993	227,488	60,876	-154,755	-33,103	779,985	-2,369	-18,063	399,415	-58,583	1,188,100
Investing Activities
capital expenditure	-244,454	-37,601	-16,445	-16,318	-45,792	-2,707	-77,230	-2,107	-647	-19,519	-8,947	-1,329	-18,316	-72,686
Change in Investments	554,322	0	0	0	0	-43,740	536,691	0	0	137,276	1,375	23,918	105,253	534,905
cash flow from investments	-798,776	-37,601	-16,445	-16,318	-45,792	41,033	-613,921	-2,107	-647	-156,795	-10,322	-25,247	-123,569	-607,591
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-39,020	1,272	49,203	99,549	0	0	0	0	0	0	0	-4,918	3,255	1,663
Other Short Term Loans	501	159	91	886	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-16,790	-15,926	-17,551	50,267	0	0	0
share issue	780,946	0	0	0	0	0	0	0	0	0	0	0	0	1,500
interest	91,058	8,628	-7,475	-7,376	-10,969	-14,993	-9,099	2,759	5,090	3,601	3,969	2,974	2,485	1,463
cash flow from financing	833,485	10,059	41,819	93,059	-10,969	-14,993	-9,099	-14,031	-10,836	-13,950	54,236	-1,944	5,740	4,626
cash and cash equivalents
cash	571,730	89,671	281,302	391,524	9,534	197,736	-669,390	88,394	768,501	-173,114	25,851	372,224	-176,412	585,135
overdraft	-39,698	-167,644	123,517	-110,210	-161,193	110,820	108,385	137,636	0	0	0	0	0	0
change in cash	611,428	257,315	157,785	501,734	170,727	86,916	-777,775	-49,242	768,501	-173,114	25,851	372,224	-176,412	585,135

P&L

May 2023

turnover

3.7m

-4%

operating profit

432.3k

gross margin

25%

+1.04%

turnover

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

Balance Sheet

May 2023

net assets

4.9m

+0.31%

total assets

5.8m

+0.27%

cash

2.4m

+0.32%

net assets

Total assets minus all liabilities

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company number

00248496

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

May 1930

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

railway saw mills, gordon street, accrington lancs, BB5 0DY

last accounts submitted

May 2022

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 3 charges/mortgages relating to pilkington bros (church) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

pilkington bros (church) limited Company Information

pilkington bros (church) limited Estimated Valuation

pilkington bros (church) limited Estimated Valuation

pilkington bros (church) limited Estimated Valuation

Pilkington Bros (church) Limited AI Business Plan

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PILKINGTON BROS (CHURCH) LIMITED financials

pilkington bros (church) limited company details

pilkington bros (church) limited Charges & Mortgages

pilkington bros (church) limited Companies House Filings - See Documents