Pomanda estimates the enterprise value of PD REALISATIONS 2024 LIMITED at £18.8m based on a Turnover of £35.2m and 0.53x industry multiple (adjusted for size and gross margin).
pd realisations 2024 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PD REALISATIONS 2024 LIMITED at £0 based on an EBITDA of £-2.3m and a 4.81x industry multiple (adjusted for size and gross margin).
pd realisations 2024 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PD REALISATIONS 2024 LIMITED at £0 based on Net Assets of £-579.6k and 2.14x industry multiple (adjusted for liquidity).
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Pd Realisations 2024 LimitedOverview
Pd Realisations 2024 Limited is a live company located in leeds, LS1 4DP with a Companies House number of 04168207. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2001, it's largest shareholder is
amscan international limited
with a 100% stake. Pd Realisations 2024 Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£35.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pd Realisations 2024 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £35.2m, make it larger than the average company (£2.4m)
£35.2m - Pd Realisations 2024 Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
15% - Pd Realisations 2024 Limited
5.1% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (37.3%)
12.3% - Pd Realisations 2024 Limited
37.3% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.6%)
-8.5% - Pd Realisations 2024 Limited
4.6% - Industry AVG
Employees
with 154 employees, this is above the industry average (16)
154 - Pd Realisations 2024 Limited
16 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£40.5k)
£35k - Pd Realisations 2024 Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £228.7k, this is more efficient (£181k)
£228.7k - Pd Realisations 2024 Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
4 days - Pd Realisations 2024 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Pd Realisations 2024 Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is in line with average (57 days)
51 days - Pd Realisations 2024 Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Pd Realisations 2024 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (67.7%)
105.7% - Pd Realisations 2024 Limited
67.7% - Industry AVG
PD REALISATIONS 2024 LIMITED financials
EXPORT
Pd Realisations 2024 Limited's latest turnover from December 2022 is £35.2 million and the company has net assets of -£579.6 thousand. According to their latest financial statements, Pd Realisations 2024 Limited has 154 employees and maintains cash reserves of £670.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
35,212,429
33,534,603
22,864,884
23,374,264
20,817,215
20,235,881
18,391,123
16,872,358
16,536,252
20,089,518
11,442,199
9,494,658
4,200,508
Other Income Or Grants
Cost Of Sales
30,869,524
28,094,831
20,311,583
19,113,498
16,478,989
15,581,994
14,773,680
13,731,335
13,836,133
16,282,125
9,022,543
7,758,356
2,487,275
Gross Profit
4,342,905
5,439,772
2,553,301
4,260,766
4,338,226
4,653,887
3,617,443
3,141,023
2,700,119
3,807,393
2,419,656
1,736,302
1,713,233
Admin Expenses
7,326,470
4,772,714
3,967,214
4,481,988
3,615,992
3,310,571
3,152,754
2,898,502
2,792,498
3,477,333
2,020,045
1,627,978
1,249,465
Operating Profit
-2,983,565
667,058
-1,413,913
-221,222
722,234
1,343,316
464,689
242,521
-92,379
330,060
399,611
108,324
463,768
Interest Payable
39,662
2,573
16
11,183
824
1,373
3,831
1,934
Interest Receivable
79
605
10
282
71
131
1,688
Pre-Tax Profit
-3,023,227
664,485
-1,413,834
-220,617
722,244
1,343,300
453,788
241,768
-93,752
326,229
397,677
108,455
465,456
Tax
196,751
-196,751
366,507
-19,739
-135,569
-147,486
-138,565
-106,033
46,345
-49,448
-104,470
-516
-130,328
Profit After Tax
-2,826,476
467,734
-1,047,327
-240,356
586,675
1,195,814
315,223
135,735
-47,407
276,781
293,207
107,939
335,128
Dividends Paid
71,731
19,684
41,000
Retained Profit
-2,826,476
467,734
-1,047,327
-240,356
586,675
1,195,814
315,223
135,735
-47,407
205,050
273,523
66,939
335,128
Employee Costs
5,383,856
4,987,866
4,433,191
4,297,190
4,069,334
3,736,317
3,489,920
3,300,580
3,077,182
3,582,680
1,938,350
900,342
908,309
Number Of Employees
154
160
167
156
143
142
139
136
119
99
82
64
29
EBITDA*
-2,317,134
1,308,796
-741,701
125,368
884,177
1,439,686
574,314
356,637
53,867
552,824
510,318
187,026
552,434
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,492,498
694,937
699,492
819,386
867,872
415,750
479,128
490,626
507,016
499,869
376,530
256,414
234,930
Intangible Assets
690,672
1,105,798
1,522,574
1,873,334
5,510
41,843
72,667
59,414
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,183,170
1,800,735
2,222,066
2,692,720
867,872
415,750
479,128
490,626
507,016
505,379
418,373
329,081
294,344
Stock & work in progress
4,385,105
3,202,721
3,376,229
3,505,515
2,066,811
1,885,644
1,701,390
1,556,961
1,726,393
1,278,777
900,644
806,526
607,635
Trade Debtors
406,071
404,875
117,366
127,236
32,826
131,265
156,914
91,676
110,539
350,511
138,432
338,874
178,922
Group Debtors
2,287,177
784,654
249,963
Misc Debtors
267,018
452,643
387,502
331,082
338,017
265,931
252,198
382,726
390,751
255,292
249,978
19,684
40,509
Cash
670,812
469,313
3,286,297
4,293,969
3,637,532
3,805,214
2,278,754
2,734,636
1,798,151
861,048
1,486,188
586,113
675,100
misc current assets
total current assets
8,016,183
5,314,206
7,417,357
8,257,802
6,075,186
6,088,054
4,389,256
4,765,999
4,025,834
2,745,628
2,775,242
1,751,197
1,502,166
total assets
10,199,353
7,114,941
9,639,423
10,950,522
6,943,058
6,503,804
4,868,384
5,256,625
4,532,850
3,251,007
3,193,615
2,080,278
1,796,510
Bank overdraft
Bank loan
816,558
467,573
Trade Creditors
1,348,580
1,144,891
799,494
2,034,123
1,577,069
1,589,365
1,549,885
1,551,593
1,487,769
1,551,779
1,963,653
1,311,410
1,439,016
Group/Directors Accounts
5,746,410
1,137,933
5,204,883
3,725,973
1,532,086
1,343,895
1,132,131
1,906,467
1,278,045
145,783
other short term finances
hp & lease commitments
1,486
31,356
other current liabilities
2,767,450
1,713,162
1,305,949
1,536,034
747,507
1,082,266
870,196
778,597
884,192
630,824
458,632
336,051
total current liabilities
10,678,998
4,463,559
7,310,326
7,296,130
3,856,662
4,015,526
3,552,212
4,236,657
3,650,006
2,329,872
2,453,641
1,647,461
1,439,016
loans
hp & lease commitments
16,739
Accruals and Deferred Income
other liabilities
100,000
350,000
550,000
827,968
provisions
54,551
19,616
8,173
31,881
50,900
49,511
40,395
47,545
30,650
22,266
total long term liabilities
100,000
404,551
550,000
827,968
19,616
8,173
31,881
50,900
49,511
40,395
64,284
30,650
22,266
total liabilities
10,778,998
4,868,110
7,860,326
8,124,098
3,876,278
4,023,699
3,584,093
4,287,557
3,699,517
2,370,267
2,517,925
1,678,111
1,461,282
net assets
-579,645
2,246,831
1,779,097
2,826,424
3,066,780
2,480,105
1,284,291
969,068
833,333
880,740
675,690
402,167
335,228
total shareholders funds
-579,645
2,246,831
1,779,097
2,826,424
3,066,780
2,480,105
1,284,291
969,068
833,333
880,740
675,690
402,167
335,228
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-2,983,565
667,058
-1,413,913
-221,222
722,234
1,343,316
464,689
242,521
-92,379
330,060
399,611
108,324
463,768
Depreciation
251,305
224,962
267,746
245,154
161,943
96,370
109,625
114,116
140,736
186,430
79,883
58,897
88,666
Amortisation
415,126
416,776
404,466
101,436
5,510
36,334
30,824
19,805
Tax
196,751
-196,751
366,507
-19,739
-135,569
-147,486
-138,565
-106,033
46,345
-49,448
-104,470
-516
-130,328
Stock
1,182,384
-173,508
-129,286
1,438,704
181,167
184,254
144,429
-169,432
447,616
378,133
94,118
198,891
607,635
Debtors
1,318,094
887,341
296,513
87,475
-26,353
-11,916
-65,290
-26,888
-104,513
217,393
29,852
139,127
219,431
Creditors
203,689
345,397
-1,234,629
457,054
-12,296
39,480
-1,708
63,824
-64,010
-411,874
652,243
-127,606
1,439,016
Accruals and Deferred Income
1,054,288
407,213
-230,085
788,527
-334,759
212,070
91,599
-105,595
253,368
172,192
122,581
336,051
Deferred Taxes & Provisions
-54,551
54,551
-19,616
11,443
-23,708
-19,019
1,389
9,116
-7,150
16,895
8,384
22,266
Cash flow from operations
-3,417,435
1,205,373
-2,007,135
-194,585
258,182
1,347,704
427,482
406,542
-44,417
-338,982
1,073,597
65,321
1,056,322
Investing Activities
capital expenditure
-1,048,866
-220,407
-201,558
-2,171,438
-614,065
-32,992
-98,127
-97,726
-147,883
-309,770
-136,408
-113,439
-383,010
Change in Investments
cash flow from investments
-1,048,866
-220,407
-201,558
-2,171,438
-614,065
-32,992
-98,127
-97,726
-147,883
-309,770
-136,408
-113,439
-383,010
Financing Activities
Bank loans
348,985
467,573
Group/Directors Accounts
4,608,477
-4,066,950
1,478,910
2,193,887
188,191
211,764
-774,336
628,422
1,132,262
145,783
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,486
-46,609
48,095
other long term liabilities
-250,000
-200,000
-277,968
827,968
share issue
100
interest
-39,662
-2,573
79
605
10
-16
-10,901
-753
-1,373
-3,831
-1,934
131
1,688
cash flow from financing
4,667,800
-3,801,950
1,201,021
3,022,460
188,201
211,748
-785,237
627,669
1,129,403
95,343
46,161
131
1,788
cash and cash equivalents
cash
201,499
-2,816,984
-1,007,672
656,437
-167,682
1,526,460
-455,882
936,485
937,103
-625,140
900,075
-88,987
675,100
overdraft
change in cash
201,499
-2,816,984
-1,007,672
656,437
-167,682
1,526,460
-455,882
936,485
937,103
-625,140
900,075
-88,987
675,100
pd realisations 2024 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 pd realisations 2024 limited. Get real-time insights into pd realisations 2024 limited's credit score, group structure and payment trends.
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pd realisations 2024 limited Ownership
PD REALISATIONS 2024 LIMITED group structure
Pd Realisations 2024 Limited has no subsidiary companies.
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 pd realisations 2024 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
pd realisations 2024 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.
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pd realisations 2024 limitedCompanies House Filings - See Documents
