P & D Manufacturing Limited

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p & d manufacturing limited Company Information

Live

MatureSmallDeclining

Company Number

03035814

Website

www.pdmanufacturing.co.uk

Registered Address

the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL

Industry

Machining

Manufacture of other plastic products

Telephone

01379651776

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Rushin19 Years

Maria Lewis3 Years

View All

Shareholders

avon group manufacturing (holdings) ltd 100%

p & d manufacturing limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of P & D MANUFACTURING LIMITED at £4.9m based on Net Assets of £3m and 1.66x industry multiple (adjusted for liquidity).

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P & D Manufacturing Limited is a live company located in bristol, BS3 2TL with a Companies House number of 03035814. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 1995, it's largest shareholder is avon group manufacturing (holdings) ltd with a 100% stake. P & D Manufacturing Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded P & D Manufacturing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)

EXPORT

P & D Manufacturing Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £3 million. According to their latest financial statements, P & D Manufacturing Limited has 43 employees and maintains cash reserves of £123.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,029,774	3,930,738	4,103,533	6,454,650	6,217,219	6,556,346	6,149,738	5,460,564	5,179,301	4,384,141	3,677,850	3,589,903	3,363,297	2,143,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,929,533	2,802,964	2,963,997	4,855,013	4,538,423	4,994,275	4,555,988	3,877,199	3,819,905	3,178,878	2,757,562	2,694,966	2,591,636	1,635,550
Gross Profit	1,100,242	1,127,774	1,139,536	1,599,637	1,678,796	1,562,071	1,593,750	1,583,365	1,359,396	1,205,263	920,288	894,937	771,661	508,361
Admin Expenses	1,084,495	913,885	993,708	1,022,481	1,081,730	1,107,270	1,209,565	1,136,289	942,240	1,046,627	850,895	816,066	697,344	471,995
Operating Profit	15,747	213,889	145,828	577,156	597,066	454,801	384,185	447,076	417,156	158,636	69,393	78,871	74,317	36,366
Interest Payable	0	0	0	14,583	12,578	10,434	48,065	22,070	75,742	52,653	35,068	20,908	16,331	9,787
Interest Receivable	5,148	700	47	0	0	0	0	0	0	0	0	0	0	13
Pre-Tax Profit	20,895	214,589	145,875	562,573	584,488	444,367	336,120	425,006	341,414	105,983	34,325	57,963	57,986	26,592
Tax	-3,970	-40,772	-27,716	-110,972	-78,792	-28,742	-44,196	-24,949	-71,635	-14,983	-5,251	10,933	-19,058	5,101
Profit After Tax	16,925	173,817	118,159	451,601	505,696	415,625	291,924	400,057	269,779	91,000	29,074	68,896	38,928	31,693
Dividends Paid	0	0	0	0	0	254,547	0	350,000	0	0	0	0	0	0
Retained Profit	16,925	173,817	118,159	451,601	505,696	161,078	291,924	50,057	269,779	91,000	29,074	68,896	38,928	31,693
Employee Costs	1,660,819	1,640,627	1,552,620	1,414,868	1,162,427	1,098,068	1,040,493	968,161	848,419	779,241	697,145	669,851	583,555	329,658
Number Of Employees	43	44	43	56	50	50	45	44	37	31	29	29	27	19
EBITDA*	204,133	425,162	363,120	763,036	818,888	598,263	533,194	661,144	565,840	295,546	215,181	171,852	154,001	103,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	843,000	1,005,230	1,127,553	1,161,122	1,305,884	1,141,658	1,240,764	873,701	877,190	578,841	368,888	410,914	451,836	174,929
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	843,000	1,005,230	1,127,553	1,161,122	1,305,884	1,141,658	1,240,764	873,701	877,190	578,841	368,888	410,914	451,836	174,929
Stock & work in progress	541,037	526,339	453,289	622,179	646,893	670,621	611,864	495,915	396,075	408,896	445,030	503,016	413,196	333,826
Trade Debtors	528,835	655,089	755,433	1,248,641	1,377,629	1,187,674	1,182,882	979,980	813,915	701,814	576,167	634,305	695,733	289,482
Group Debtors	2,220,175	2,130,053	1,985,238	2,016,863	1,960,239	777,176	763,988	438,973	394,544	731,704	747,440	704,623	524,533	563,885
Misc Debtors	155,478	74,425	119,333	156,127	87,762	111,013	76,696	56,694	237,091	91,365	27,340	33,900	72,981	48,846
Cash	123,289	118,974	67,781	27,062	23,192	154,252	158,009	136,391	177,403	256,782	34,293	89	51,702	11,525
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,568,814	3,504,880	3,381,074	4,070,872	4,095,715	2,900,736	2,793,439	2,107,953	2,019,028	2,190,561	1,830,270	1,875,933	1,758,145	1,247,564
total assets	4,411,814	4,510,110	4,508,627	5,231,994	5,401,599	4,042,394	4,034,203	2,981,654	2,896,218	2,769,402	2,199,158	2,286,847	2,209,981	1,422,493
Bank overdraft	0	0	0	0	4,416	0	0	0	0	0	0	70,841	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	800,678	672,870	746,786	938,604	1,473,873	1,005,755	1,261,243	761,072	801,505	699,268	379,928	451,677	503,010	405,583
Group/Directors Accounts	20,922	1,977	43,231	466,981	557,842	135,093	90,810	19,705	50,000	100,000	263,542	241,033	80,719	14,489
other short term finances	0	0	0	0	0	0	0	0	0	0	6,504	12,384	12,384	0
hp & lease commitments	0	0	0	0	0	0	0	82,945	130,558	159,632	98,793	68,653	50,095	16,140
other current liabilities	563,217	807,129	873,420	1,118,398	1,133,761	1,182,877	1,113,936	658,156	436,717	617,483	501,423	507,755	667,521	241,598
total current liabilities	1,384,817	1,481,976	1,663,437	2,523,983	3,169,892	2,323,725	2,465,989	1,521,878	1,418,780	1,576,383	1,250,190	1,352,343	1,313,729	677,810
loans	0	0	0	0	0	0	0	0	0	0	0	6,504	18,888	0
hp & lease commitments	0	0	0	0	0	0	0	170,195	263,067	251,835	98,783	108,219	115,546	41,296
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	0	0	0	0	0	0
provisions	46,777	64,839	55,712	36,692	11,989	4,647	15,270	28,561	3,408	0	0	8,570	19,503	0
total long term liabilities	46,777	64,839	55,712	36,692	11,989	4,647	15,270	198,756	266,475	251,835	98,783	123,293	153,937	41,296
total liabilities	1,431,594	1,546,815	1,719,149	2,560,675	3,181,881	2,328,372	2,481,259	1,720,634	1,685,255	1,828,218	1,348,973	1,475,636	1,467,666	719,106
net assets	2,980,220	2,963,295	2,789,478	2,671,319	2,219,718	1,714,022	1,552,944	1,261,020	1,210,963	941,184	850,185	811,211	742,315	703,387
total shareholders funds	2,980,220	2,963,295	2,789,478	2,671,319	2,219,718	1,714,022	1,552,944	1,261,020	1,210,963	941,184	850,185	811,211	742,315	703,387

	Mar 2023	Mar 2022	Mar 2021	Mar 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	15,747	213,889	145,828	577,156	597,066	454,801	384,185	447,076	417,156	158,636	69,393	78,871	74,317	36,366
Depreciation	188,386	211,273	217,292	185,880	221,822	143,462	149,009	214,068	148,684	136,910	145,788	92,981	79,684	66,839
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,970	-40,772	-27,716	-110,972	-78,792	-28,742	-44,196	-24,949	-71,635	-14,983	-5,251	10,933	-19,058	5,101
Stock	14,698	73,050	-168,890	-24,714	-23,728	58,757	115,949	99,840	-12,821	-36,134	-57,986	89,820	79,370	333,826
Debtors	44,921	-437	-561,627	-3,999	1,349,767	52,297	547,919	30,097	-79,333	173,936	-21,881	79,581	391,034	902,213
Creditors	127,808	-73,916	-191,818	-535,269	468,118	-255,488	500,171	-40,433	102,237	319,340	-71,749	-51,333	97,427	405,583
Accruals and Deferred Income	-243,912	-66,291	-244,978	-15,363	-49,116	68,941	455,780	221,439	-180,766	116,060	-6,332	-159,766	425,923	241,598
Deferred Taxes & Provisions	-18,062	9,127	19,020	24,703	7,342	-10,623	-13,291	25,153	3,408	0	-8,570	-10,933	19,503	0
Cash flow from operations	6,378	180,697	648,145	154,848	-159,599	261,297	767,790	712,417	511,238	578,161	203,146	-208,648	207,392	-480,552
Investing Activities
capital expenditure	-26,156	-88,950	-183,723	-41,118	-386,048	-44,356	82,806	11,490	1,800	-330,119	-100,609	-94,595	-356,591	-65,116
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,156	-88,950	-183,723	-41,118	-386,048	-44,356	82,806	11,490	1,800	-330,119	-100,609	-94,595	-356,591	-65,116
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,945	-41,254	-423,750	-90,861	422,749	44,283	71,105	-30,295	-50,000	-163,542	22,509	160,314	66,230	14,489
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-6,504	-5,880	0	12,384	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-6,504	-12,384	18,888	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-253,140	-140,485	-17,842	213,891	20,704	11,231	108,205	57,436
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-1	9,900	0	0	671,694
interest	5,148	700	47	-14,583	-12,578	-10,434	-48,065	-22,070	-75,742	-52,653	-35,068	-20,908	-16,331	-9,774
cash flow from financing	24,093	-40,554	-423,703	-105,444	410,171	33,849	-230,100	-192,850	-143,584	-8,809	5,661	138,253	189,376	733,845
cash and cash equivalents
cash	4,315	51,193	40,719	3,870	-131,060	-3,757	21,618	-41,012	-79,379	222,489	34,204	-51,613	40,177	11,525
overdraft	0	0	0	-4,416	4,416	0	0	0	0	0	-70,841	70,841	0	0
change in cash	4,315	51,193	40,719	8,286	-135,476	-3,757	21,618	-41,012	-79,379	222,489	105,045	-122,454	40,177	11,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P & D MANUFACTURING LIMITED group structure

P & D Manufacturing Limited has no subsidiary companies.

Ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

03006740

1 parent

P & D MANUFACTURING LIMITED

03035814

P & D MANUFACTURING LIMITED Shareholders

avon group manufacturing (holdings) ltd

100%

P & D Manufacturing Limited currently has 3 directors. The longest serving directors include Mr Mark Rushin (Apr 2005) and Ms Maria Lewis (Jan 2021).

officer	country	age	start	end	role
Mr Mark Rushin		53 years	Apr 2005	-	Director
Ms Maria Lewis	England	52 years	Jan 2021	-	Director
Mr Troy Roberts	United Kingdom	50 years	Apr 2022	-	Director

P&L

March 2023

turnover

+3%

operating profit

15.7k

gross margin

27.4%

-4.84%

turnover

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

Balance Sheet

March 2023

net assets

+0.01%

total assets

4.4m

-0.02%

cash

123.3k

+0.04%

net assets

Total assets minus all liabilities

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3.5

company number

03035814

Type

Private limited with Share Capital

industry

25620 - Machining

22290 - Manufacture of other plastic products

incorporation date

March 1995

accounts

Small Company

ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

previous names

heathlight limited (May 1995)

last accounts submitted

March 2023

address

the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL

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.

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p & d manufacturing limited Company Information

p & d manufacturing limited Estimated Valuation

p & d manufacturing limited Estimated Valuation

p & d manufacturing limited Estimated Valuation

P & D Manufacturing Limited Overview

P & D Manufacturing Limited Health Check

P & D MANUFACTURING LIMITED financials

p & d manufacturing limited Credit Report and Business Information

P & D Manufacturing Limited Competitor Analysis

p & d manufacturing limited Ownership

p & d manufacturing limited directors

p & d manufacturing limited company details

p & d manufacturing limited Charges & Mortgages

p & d manufacturing limited Companies House Filings - See Documents