pbp developments ltd
pbp developments ltd Company Information
Company Number
NI646356
Website
-Registered Address
4a enterprise road, bangor, co. down, BT19 7TA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
William Quinn6 Years
Shareholders
hugh paul murphy 100%
pbp developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PBP DEVELOPMENTS LTD at £205.1k based on a Turnover of £180.7k and 1.14x industry multiple (adjusted for size and gross margin).
pbp developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PBP DEVELOPMENTS LTD at £1.2k based on an EBITDA of £445 and a 2.76x industry multiple (adjusted for size and gross margin).
pbp developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PBP DEVELOPMENTS LTD at £13.2k based on Net Assets of £9.4k and 1.4x industry multiple (adjusted for liquidity).
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Pbp Developments Ltd Overview
Pbp Developments Ltd is a live company located in co. down, BT19 7TA with a Companies House number of NI646356. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is hugh paul murphy with a 100% stake. Pbp Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.7k with declining growth in recent years.
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Pbp Developments Ltd Health Check
Pomanda's financial health check has awarded Pbp Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £180.7k, make it smaller than the average company (£886.5k)
- Pbp Developments Ltd
£886.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.2%)
- Pbp Developments Ltd
2.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pbp Developments Ltd
- - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (30.4%)
- Pbp Developments Ltd
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pbp Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Pbp Developments Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is equally as efficient (£186.2k)
- Pbp Developments Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (25 days)
- Pbp Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Pbp Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pbp Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Pbp Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (60.6%)
81.4% - Pbp Developments Ltd
60.6% - Industry AVG
pbp developments ltd Credit Report and Business Information
Pbp Developments Ltd Competitor Analysis
Perform a competitor analysis for pbp developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pbp developments ltd Ownership
PBP DEVELOPMENTS LTD group structure
Pbp Developments Ltd has no subsidiary companies.
Ultimate parent company
PBP DEVELOPMENTS LTD
NI646356
pbp developments ltd directors
Pbp Developments Ltd currently has 1 director, Mr William Quinn serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Quinn | Northern Ireland | 56 years | Jun 2017 | - | Director |
PBP DEVELOPMENTS LTD financials
Pbp Developments Ltd's latest turnover from June 2023 is estimated at £180.7 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that Pbp Developments Ltd has 1 employee and maintains cash reserves of £73 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 0 | 0 | ||||
| Admin Expenses | -445 | 3,395 | ||||
| Operating Profit | 445 | -3,395 | ||||
| Interest Payable | 896 | 1,157 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -451 | -4,552 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -451 | -4,552 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -451 | -4,552 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* | 445 | -3,395 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,677 | 55,363 | 68,577 | 185,939 | 486,380 | 485,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73 | 980 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,750 | 56,343 | 68,577 | 185,939 | 486,380 | 485,100 |
| total assets | 50,750 | 56,343 | 68,577 | 185,939 | 486,380 | 485,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,326 | 16,468 | 14,196 | 5,341 | 780 | 720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,326 | 16,468 | 14,196 | 5,341 | 780 | 720 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,000 | 30,000 | 39,954 | 161,515 | 526,602 | 504,400 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,000 | 30,000 | 39,954 | 161,515 | 526,602 | 504,400 |
| total liabilities | 41,326 | 46,468 | 54,150 | 166,856 | 527,382 | 505,120 |
| net assets | 9,424 | 9,875 | 14,427 | 19,083 | -41,002 | -20,020 |
| total shareholders funds | 9,424 | 9,875 | 14,427 | 19,083 | -41,002 | -20,020 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 445 | -3,395 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,686 | -13,214 | -117,362 | -300,441 | 1,280 | 485,100 |
| Creditors | -5,142 | 2,272 | 8,855 | 4,561 | 60 | 720 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11 | 12,091 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -9,954 | -121,561 | -365,087 | 22,202 | 504,400 |
| share issue | ||||||
| interest | -896 | -1,157 | ||||
| cash flow from financing | -896 | -11,111 | ||||
| cash and cash equivalents | ||||||
| cash | -907 | 980 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -907 | 980 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
180.7k
-1%
operating profit
445
-113%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.4k
-0.05%
total assets
50.8k
-0.1%
cash
73
-0.93%
net assets
Total assets minus all liabilities
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pbp developments ltd company details
company number
NI646356
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
4a enterprise road, bangor, co. down, BT19 7TA
last accounts submitted
June 2023
pbp developments 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 pbp developments ltd.
pbp developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
