Pdb Controls Limited

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pdb controls limited Company Information

Company Number

03613697

Next Accounts

Feb 2026

Directors

David Green

Paul Bird

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Shareholders

david green

mr paul david bird

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Group Structure

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Industry

Manufacture of non-domestic cooling and ventilation equipment

Registered Address

unit 18, green lane network cent, boothroyds way, pontefract, west yorkshire, WF7 6EN

Website

www.pdbcontrols.co.uk

pdb controls limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of PDB CONTROLS LIMITED at £5.1m based on Net Assets of £1.8m and 2.86x industry multiple (adjusted for liquidity).

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Pdb Controls Limited is a live company located in pontefract, WF7 6EN with a Companies House number of 03613697. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in August 1998, it's largest shareholder is david green with a 71% stake. Pdb Controls Limited is a mature, small sized company, Pomanda has estimated its turnover at £675.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pdb Controls Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £675.4k, make it smaller than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.4%)

EXPORT

Pdb Controls Limited's latest turnover from May 2024 is estimated at £675.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Pdb Controls Limited has 7 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	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	675,357	653,095	595,380	513,809	547,982	736,796	572,680	625,327	678,040	802,419	623,575	611,255	564,629	525,175	692,691
Other Income Or Grants
Cost Of Sales	456,032	453,991	411,303	361,305	380,973	519,642	408,776	452,249	488,257	571,870	449,637	436,787	407,644	374,216	479,692
Gross Profit	219,325	199,104	184,077	152,505	167,009	217,154	163,904	173,078	189,783	230,549	173,938	174,468	156,985	150,959	212,998
Admin Expenses	139,148	135,107	8,737	2,505	51,057	-141,306	69,252	19,747	165,379	111,599	74,930	137,007	21,325	83,525	-179,065
Operating Profit	80,177	63,997	175,340	150,000	115,952	358,460	94,652	153,331	24,404	118,950	99,008	37,461	135,660	67,434	392,063
Interest Payable
Interest Receivable	87,111	68,099	14,170	1,325	1,198	7,522	4,129	1,695	2,768	2,651	2,452	2,135	1,869	1,424	530
Pre-Tax Profit	167,288	132,096	189,510	151,325	117,151	365,981	98,781	155,026	27,171	121,601	101,461	39,596	137,529	68,858	392,593
Tax	-41,822	-33,024	-36,007	-28,752	-22,259	-69,536	-18,768	-29,455	-5,434	-24,320	-21,307	-9,107	-33,007	-17,903	-109,926
Profit After Tax	125,466	99,072	153,503	122,573	94,892	296,445	80,013	125,571	21,737	97,281	80,154	30,489	104,522	50,955	282,667
Dividends Paid
Retained Profit	125,466	99,072	153,503	122,573	94,892	296,445	80,013	125,571	21,737	97,281	80,154	30,489	104,522	50,955	282,667
Employee Costs	315,015	311,825	300,322	332,663	321,242	326,845	302,670	294,149	288,957	256,750	170,487	198,304	163,815	160,637	212,326
Number Of Employees	7	7	7	8	8	8	8	8	8	7	5	6	5	5	7
EBITDA*	92,799	78,509	186,637	159,365	127,520	371,191	107,625	164,473	35,384	125,827	104,574	43,975	140,544	71,551	397,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	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	59,771	48,084	62,493	36,527	37,067	48,634	43,013	35,679	36,161	47,160	21,024	26,459	29,148	15,708	18,959
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	59,771	48,084	62,493	36,527	37,067	48,634	43,013	35,679	36,161	47,160	21,024	26,459	29,148	15,708	18,959
Stock & work in progress	894	2,826	24,988	4,620	3,238	9,093	1,696	1,973	4,787	8,883	25,289	500	500	2,900	2,846
Trade Debtors	142,050	144,753	130,425	89,141	104,059	203,424	110,989	156,707	181,950	225,137	160,733	152,623	170,447	131,167	219,699
Group Debtors
Misc Debtors	14,243	15,326	16,058	11,863	13,367	12,139	13,226	13,797	37,253
Cash	1,726,312	1,592,193	1,434,419	1,399,644	1,250,193	1,146,590	859,205	792,566	563,652	543,401	516,929	464,000	390,114	357,507	211,948
misc current assets
total current assets	1,883,499	1,755,098	1,605,890	1,505,268	1,370,857	1,371,246	985,116	965,043	787,642	777,421	702,951	617,123	561,061	491,574	434,493
total assets	1,943,270	1,803,182	1,668,383	1,541,795	1,407,924	1,419,880	1,028,129	1,000,722	823,803	824,581	723,975	643,582	590,209	507,282	453,452
Bank overdraft
Bank loan
Trade Creditors	56,395	47,064	42,910	39,797	35,269	77,904	51,372	49,725	48,243	170,767	171,128	169,856	146,498	171,752	168,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	106,491	104,123	68,948	107,354	102,453	165,519	99,114	152,127	102,213
total current liabilities	162,886	151,187	111,858	147,151	137,722	243,423	150,486	201,852	150,456	170,767	171,128	169,856	146,498	171,752	168,454
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	14,944	12,021	15,623	7,245	5,376	6,523	4,154	5,394	5,442	7,646	3,960	4,993	5,467	1,808	2,231
total long term liabilities	14,944	12,021	15,623	7,245	5,376	6,523	4,154	5,394	5,442	7,646	3,960	4,993	5,467	1,808	2,231
total liabilities	177,830	163,208	127,481	154,396	143,098	249,946	154,640	207,246	155,898	178,413	175,088	174,849	151,965	173,560	170,685
net assets	1,765,440	1,639,974	1,540,902	1,387,399	1,264,826	1,169,934	873,489	793,476	667,905	646,168	548,887	468,733	438,244	333,722	282,767
total shareholders funds	1,765,440	1,639,974	1,540,902	1,387,399	1,264,826	1,169,934	873,489	793,476	667,905	646,168	548,887	468,733	438,244	333,722	282,767

	May 2024	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	80,177	63,997	175,340	150,000	115,952	358,460	94,652	153,331	24,404	118,950	99,008	37,461	135,660	67,434	392,063
Depreciation	12,622	14,512	11,297	9,365	11,568	12,731	12,973	11,142	10,980	6,877	5,566	6,514	4,884	4,117	5,067
Amortisation
Tax	-41,822	-33,024	-36,007	-28,752	-22,259	-69,536	-18,768	-29,455	-5,434	-24,320	-21,307	-9,107	-33,007	-17,903	-109,926
Stock	-1,932	-22,162	20,368	1,382	-5,855	7,397	-277	-2,814	-4,096	-16,406	24,789		-2,400	54	2,846
Debtors	-3,786	13,596	45,479	-16,422	-98,137	91,348	-46,289	-48,699	-5,934	64,404	8,110	-17,824	39,280	-88,532	219,699
Creditors	9,331	4,154	3,113	4,528	-42,635	26,532	1,647	1,482	-122,524	-361	1,272	23,358	-25,254	3,298	168,454
Accruals and Deferred Income	2,368	35,175	-38,406	4,901	-63,066	66,405	-53,013	49,914	102,213
Deferred Taxes & Provisions	2,923	-3,602	8,378	1,869	-1,147	2,369	-1,240	-48	-2,204	3,686	-1,033	-474	3,659	-423	2,231
Cash flow from operations	71,317	89,778	57,868	156,951	102,405	298,216	82,817	237,879	17,465	56,834	50,607	75,576	49,062	145,001	235,344
Investing Activities
capital expenditure	-24,309	-103	-37,263	-8,825	-1	-18,352	-20,307	-10,660	19	-33,013	-131	-3,825	-18,324	-866	-24,026
Change in Investments
cash flow from investments	-24,309	-103	-37,263	-8,825	-1	-18,352	-20,307	-10,660	19	-33,013	-131	-3,825	-18,324	-866	-24,026
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	87,111	68,099	14,170	1,325	1,198	7,522	4,129	1,695	2,768	2,651	2,452	2,135	1,869	1,424	530
cash flow from financing	87,111	68,099	14,170	1,325	1,198	7,522	4,129	1,695	2,768	2,651	2,452	2,135	1,869	1,424	630
cash and cash equivalents
cash	134,119	157,774	34,775	149,451	103,603	287,385	66,639	228,914	20,251	26,472	52,929	73,886	32,607	145,559	211,948
overdraft
change in cash	134,119	157,774	34,775	149,451	103,603	287,385	66,639	228,914	20,251	26,472	52,929	73,886	32,607	145,559	211,948

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PDB CONTROLS LIMITED group structure

Pdb Controls Limited has no subsidiary companies.

Ultimate parent company

PDB CONTROLS LIMITED

03613697

PDB CONTROLS LIMITED Shareholders

david green	71%
mr paul david bird	24%
wayne green	5%

Pdb Controls Limited currently has 3 directors. The longest serving directors include Mr David Green (Aug 1998) and Mr Paul Bird (Aug 1998).

officer	country	age	start	end	role
Mr David Green	England	71 years	Aug 1998	-	Director
Mr Paul Bird		63 years	Aug 1998	-	Director
Mr Wayne Green	England	49 years	Apr 2015	-	Director

P&L

May 2024

turnover

675.4k

+3%

operating profit

80.2k

gross margin

32.5%

+6.53%

turnover

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

Balance Sheet

May 2024

net assets

1.8m

+0.08%

total assets

1.9m

+0.08%

cash

1.7m

+0.08%

net assets

Total assets minus all liabilities

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company number

03613697

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

August 1998

ultimate parent company

None

previous names

N/A

address

unit 18, green lane network cent, boothroyds way, pontefract, west yorkshire, WF7 6EN

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pdb controls limited Company Information

pdb controls limited Estimated Valuation

pdb controls limited Estimated Valuation

pdb controls limited Estimated Valuation

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