p d r electrical engineers limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of P D R ELECTRICAL ENGINEERS LIMITED at £1m based on a Turnover of £2.6m and 0.4x industry multiple (adjusted for size and gross margin).
p d r electrical engineers limitedEstimated Valuation
£144k
Pomanda estimates the enterprise value of P D R ELECTRICAL ENGINEERS LIMITED at £144k based on an EBITDA of £36.8k and a 3.91x industry multiple (adjusted for size and gross margin).
p d r electrical engineers limitedEstimated Valuation
£357.4k
Pomanda estimates the enterprise value of P D R ELECTRICAL ENGINEERS LIMITED at £357.4k based on Net Assets of £162.8k and 2.2x industry multiple (adjusted for liquidity).
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P D R Electrical Engineers LimitedOverview
P D R Electrical Engineers Limited is a live company located in rotherham, S60 1EW with a Companies House number of 02696239. It operates in the electrical installation sector, SIC Code 43210. Founded in March 1992, it's largest shareholder is
pdr group ltd
with a 100% stake. P D R Electrical Engineers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
low
growth in recent years.
Pomanda's financial health check has awarded P D R Electrical Engineers Limited a 2.5 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 Rating2.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.7m)
£2.6m - P D R Electrical Engineers Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13.1%)
2% - P D R Electrical Engineers Limited
13.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - P D R Electrical Engineers Limited
25.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.5%)
0.3% - P D R Electrical Engineers Limited
6.5% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (23)
20 - P D R Electrical Engineers Limited
23 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - P D R Electrical Engineers Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£157.6k)
£129.4k - P D R Electrical Engineers Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (55 days)
59 days - P D R Electrical Engineers Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (40 days)
70 days - P D R Electrical Engineers Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - P D R Electrical Engineers Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - P D R Electrical Engineers Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (60.6%)
73.9% - P D R Electrical Engineers Limited
60.6% - Industry AVG
P D R ELECTRICAL ENGINEERS LIMITED financials
EXPORT
P D R Electrical Engineers Limited's latest turnover from September 2024 is estimated at £2.6 million and the company has net assets of £162.8 thousand. According to their latest financial statements, P D R Electrical Engineers Limited has 20 employees and maintains cash reserves of £88.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,587,512
3,991,339
2,215,898
2,414,652
1,586,939
1,718,947
2,259,868
2,990,326
1,834,566
3,566,541
2,680,076
2,707,125
3,699,794
2,664,033
3,299,321
Other Income Or Grants
Cost Of Sales
1,939,221
2,939,206
1,651,303
1,802,973
1,182,969
1,248,770
1,624,195
2,133,140
1,286,214
2,479,051
1,836,173
1,791,755
2,425,845
1,646,376
2,018,450
Gross Profit
648,291
1,052,133
564,596
611,679
403,971
470,176
635,673
857,186
548,352
1,087,490
843,903
915,369
1,273,949
1,017,657
1,280,871
Admin Expenses
641,553
1,002,422
597,511
597,701
367,111
728,206
574,046
725,480
605,854
1,400,167
778,627
847,505
1,149,220
920,393
859,167
Operating Profit
6,738
49,711
-32,915
13,978
36,860
-258,030
61,627
131,706
-57,502
-312,677
65,276
67,864
124,729
97,264
421,704
Interest Payable
Interest Receivable
7,080
7,860
2,515
110
99
661
497
322
489
209
328
466
392
358
167
Pre-Tax Profit
13,819
57,571
-30,400
14,088
36,959
-257,369
62,123
132,029
-57,013
-312,468
65,604
68,330
125,120
97,622
421,871
Tax
-3,455
-14,393
-2,677
-7,022
-11,803
-26,406
-15,089
-16,399
-32,531
-27,334
-118,124
Profit After Tax
10,364
43,178
-30,400
11,411
29,937
-257,369
50,320
105,623
-57,013
-312,468
50,515
51,931
92,589
70,288
303,747
Dividends Paid
Retained Profit
10,364
43,178
-30,400
11,411
29,937
-257,369
50,320
105,623
-57,013
-312,468
50,515
51,931
92,589
70,288
303,747
Employee Costs
927,947
962,600
860,539
1,004,333
858,366
842,793
847,208
795,748
553,337
947,959
713,541
721,671
1,086,791
856,360
1,126,864
Number Of Employees
20
22
21
25
22
21
22
20
14
24
19
20
30
24
31
EBITDA*
36,838
77,053
-15,445
29,578
59,157
-236,024
83,303
187,322
-25,459
-285,154
99,116
107,370
168,169
135,670
460,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
90,341
82,025
52,408
62,551
66,890
66,022
65,029
71,505
96,128
84,570
101,518
103,966
130,323
115,217
83,490
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,341
82,025
52,408
62,551
66,890
66,022
65,029
71,505
96,128
84,570
101,518
103,966
130,323
115,217
83,490
Stock & work in progress
23,295
23,860
18,750
18,246
18,362
18,618
18,095
17,978
17,936
17,724
68,328
67,962
53,073
50,979
30,848
Trade Debtors
422,636
794,934
392,859
494,980
280,425
272,538
511,178
753,896
304,518
686,388
597,784
544,692
707,009
500,764
606,580
Group Debtors
112,209
Misc Debtors
Cash
88,145
195,068
104,343
119,218
100,023
98,772
77,468
121,201
136,659
58,888
24,675
106,406
80,147
76,493
66,836
misc current assets
total current assets
534,076
1,013,862
515,952
632,444
398,810
389,928
606,741
893,075
571,322
763,000
690,787
719,060
840,229
628,236
704,264
total assets
624,417
1,095,887
568,360
694,995
465,700
455,950
671,770
964,580
667,450
847,570
792,305
823,026
970,552
743,453
787,754
Bank overdraft
Bank loan
Trade Creditors
374,071
660,111
352,444
422,917
142,666
237,306
213,282
272,877
328,816
590,868
223,135
304,371
503,828
369,318
483,907
Group/Directors Accounts
243,543
other short term finances
hp & lease commitments
other current liabilities
77,903
273,697
97,015
122,777
185,144
110,691
93,982
142,848
138,945
total current liabilities
451,974
933,808
449,459
545,694
327,810
347,997
307,264
659,268
467,761
590,868
223,135
304,371
503,828
369,318
483,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,690
9,690
9,690
9,690
9,690
9,690
8,874
total long term liabilities
9,690
9,690
9,690
9,690
9,690
9,690
8,874
total liabilities
461,664
943,498
459,149
555,384
337,500
357,687
316,138
659,268
467,761
590,868
223,135
304,371
503,828
369,318
483,907
net assets
162,753
152,389
109,211
139,611
128,200
98,263
355,632
305,312
199,689
256,702
569,170
518,655
466,724
374,135
303,847
total shareholders funds
162,753
152,389
109,211
139,611
128,200
98,263
355,632
305,312
199,689
256,702
569,170
518,655
466,724
374,135
303,847
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
6,738
49,711
-32,915
13,978
36,860
-258,030
61,627
131,706
-57,502
-312,677
65,276
67,864
124,729
97,264
421,704
Depreciation
30,100
27,342
17,470
15,600
22,297
22,006
21,676
55,616
32,043
27,523
33,840
39,506
43,440
38,406
38,826
Amortisation
Tax
-3,455
-14,393
-2,677
-7,022
-11,803
-26,406
-15,089
-16,399
-32,531
-27,334
-118,124
Stock
-565
5,110
504
-116
-256
523
117
42
212
-50,604
366
14,889
2,094
20,131
30,848
Debtors
-372,298
402,075
-102,121
214,555
7,887
-238,640
-242,718
337,169
-269,661
88,604
53,092
-162,317
206,245
-105,816
606,580
Creditors
-286,040
307,667
-70,473
280,251
-94,640
24,024
-59,595
-55,939
-262,052
367,733
-81,236
-199,457
134,510
-114,589
483,907
Accruals and Deferred Income
-195,794
176,682
-25,762
-62,367
74,453
16,709
-48,866
3,903
138,945
Deferred Taxes & Provisions
816
8,874
Cash flow from operations
-75,588
139,824
-10,063
30,346
24,317
43,642
214,514
-228,331
120,883
44,579
-50,667
38,942
61,809
79,432
188,885
Investing Activities
capital expenditure
-38,416
-56,959
-7,327
-11,261
-23,165
-22,999
-15,200
-30,993
-43,601
-10,575
-31,392
-13,149
-58,546
-70,133
-122,316
Change in Investments
cash flow from investments
-38,416
-56,959
-7,327
-11,261
-23,165
-22,999
-15,200
-30,993
-43,601
-10,575
-31,392
-13,149
-58,546
-70,133
-122,316
Financing Activities
Bank loans
Group/Directors Accounts
-243,543
243,543
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,080
7,860
2,515
110
99
661
497
322
489
209
328
466
392
358
167
cash flow from financing
7,080
7,860
2,515
110
99
661
-243,046
243,865
489
209
328
466
392
358
267
cash and cash equivalents
cash
-106,923
90,725
-14,875
19,195
1,251
21,304
-43,733
-15,458
77,771
34,213
-81,731
26,259
3,654
9,657
66,836
overdraft
change in cash
-106,923
90,725
-14,875
19,195
1,251
21,304
-43,733
-15,458
77,771
34,213
-81,731
26,259
3,654
9,657
66,836
p d r electrical engineers 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 p d r electrical engineers limited. Get real-time insights into p d r electrical engineers limited's credit score, group structure and payment trends.
P D R Electrical Engineers Limited Competitor Analysis
Perform a competitor analysis for p d r electrical engineers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.
p d r electrical engineers limited Ownership
P D R ELECTRICAL ENGINEERS LIMITED group structure
P D R Electrical Engineers Limited has no subsidiary companies.
The sole shareholder of P D R Electrical Engineers Limited is Pdr Group Ltd.
pdr group ltd
100%
p d r electrical engineers limited directors
P D R Electrical Engineers Limited currently has 4 directors.
The longest serving directors include
Mr Paul Gammons (Mar 1992) and
Mr Norman Gammons (Mar 1992).
central business park, masborough street, rotherham, south yorkshire, S60 1EW
Bank
-
Legal Advisor
-
p d r electrical engineers limited 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 found 8 charges/mortgages relating to p d r electrical engineers limited. Currently there are 0 open charges and 8 have been satisfied in the past.
p d r electrical engineers 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.
Click to start generating capital raising & share issue transactions for P D R ELECTRICAL ENGINEERS LIMITED. This can take several minutes, an email will notify you when this has completed.
p d r electrical engineers limitedCompanies House Filings - See Documents
