Pdc 2024 Limited

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pdc 2024 limited Company Information

Company Number

04309771

Next Accounts

Dec 2025

Directors

Desmond MacMahon

Peter Quilter

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Shareholders

peter john quilter

desmond thomas macmahon

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

tong hall tong lane, bradford, west yorkshire, BD4 0RR

Website

http://fdsolutions.ltd.uk

pdc 2024 limited Estimated Valuation

£151k

Pomanda estimates the enterprise value of PDC 2024 LIMITED at £151k based on a Turnover of £271k and 0.56x industry multiple (adjusted for size and gross margin).

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Pdc 2024 Limited is a live company located in west yorkshire, BD4 0RR with a Companies House number of 04309771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is peter john quilter with a 33.4% stake. Pdc 2024 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £271k with declining growth in recent years.

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Pomanda's financial health check has awarded Pdc 2024 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £271k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.3%)

EXPORT

Pdc 2024 Limited's latest turnover from March 2024 is estimated at £271 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Pdc 2024 Limited has 5 employees and maintains cash reserves of £61.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	271,027	625,652	597,480	576,138	680,504	917,760	1,033,722	1,300,615	1,241,960	1,503,763	1,523,413	1,975,009	1,588,321	885,236	844,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,469	385,730	370,916	361,832	422,905	572,330	642,137	795,615	774,811	952,007	971,051	1,251,928	980,435	578,217	553,740
Gross Profit	102,558	239,922	226,565	214,306	257,599	345,430	391,585	505,000	467,149	551,756	552,362	723,081	607,887	307,019	291,038
Admin Expenses	87,231	244,848	215,773	211,392	268,434	375,843	386,690	500,830	475,545	551,243	552,692	718,958	612,755	301,514	296,837
Operating Profit	15,327	-4,926	10,792	2,914	-10,835	-30,413	4,895	4,170	-8,396	513	-330	4,123	-4,868	5,505	-5,799
Interest Payable	8,111	9,900	6,876	2,940	42	0	33	31	0	0	0	0	21	2,870	2,089
Interest Receivable	2,664	1,032	217	25	4	89	37	12	71	159	167	56	63	0	0
Pre-Tax Profit	9,880	-13,793	4,133	-1	-10,873	-30,324	4,900	4,150	-8,325	672	-163	4,179	-4,825	2,635	-7,888
Tax	-2,470	0	-785	0	0	0	-931	-830	0	-141	0	-1,003	0	-1,048	2,419
Profit After Tax	7,410	-13,793	3,348	-1	-10,873	-30,324	3,969	3,320	-8,325	531	-163	3,176	-4,825	1,587	-5,469
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,410	-13,793	3,348	-1	-10,873	-30,324	3,969	3,320	-8,325	531	-163	3,176	-4,825	1,587	-5,469
Employee Costs	232,414	223,826	211,585	201,391	199,007	192,995	254,785	248,668	249,276	426,108	458,559	556,800	451,196	274,212	247,485
Number Of Employees	5	5	5	5	5	5	7	7	7	12	13	16	13	8	7
EBITDA*	15,327	3,214	21,391	17,633	-3,894	-28,575	5,222	4,302	-8,234	2,181	1,725	9,030	-13	10,553	-3,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	32,244	40,384	49,633	64,352	30,669	1,307	529	661	823	1,830	3,386	6,783	8,326	11,244
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	32,244	40,384	49,633	64,352	30,669	1,307	529	661	823	1,830	3,386	6,783	8,326	11,244
Stock & work in progress	0	71,310	79,709	57,672	86,078	103,578	124,699	131,539	126,539	120,539	120,713	120,213	108,513	95,824	87,124
Trade Debtors	2,338	67,284	77,591	62,917	70,113	138,560	137,459	203,583	173,135	192,549	184,779	251,973	196,703	177,322	152,788
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,549	44,900	36,130	31,469	21,942	25,776	34,967	26,080	27,039	0	0	0	0	17,022	10,797
Cash	61,717	39,775	8,796	49,185	0	8,841	14,906	0	9,360	19,049	44,445	22,343	0	25,392	16,550
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	133,604	223,269	202,226	201,243	178,133	276,755	312,031	361,202	336,073	332,137	349,937	394,529	305,216	315,560	267,259
total assets	133,604	255,513	242,610	250,876	242,485	307,424	313,338	361,731	336,734	332,960	351,767	397,915	311,999	323,886	278,503
Bank overdraft	0	0	0	0	1,385	0	0	1,002	0	0	0	0	0	640	491
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,974	90,036	70,699	88,280	116,129	127,575	152,331	185,242	184,712	200,230	222,885	273,393	260,248	165,775	131,280
Group/Directors Accounts	6,776	0	663	8,935	0	0	0	0	0	0	0	0	0	0	0
other short term finances	25,008	24,651	24,315	15,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,056	70,377	38,428	34,681	99,752	155,914	106,748	51,906	35,004	0	0	0	0	100,895	91,742
total current liabilities	88,814	185,064	134,105	147,729	217,266	283,489	259,079	238,150	219,716	200,230	222,885	273,393	260,248	267,310	223,513
loans	34,764	59,772	84,423	79,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	73,291	70,048	77,435	74,118	69,595	0	0	0
provisions	0	8,061	7,673	10,919	12,157	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,764	67,833	92,096	90,086	12,157	0	0	73,291	70,048	77,435	74,118	69,595	0	0	0
total liabilities	123,578	252,897	226,201	237,815	229,423	283,489	259,079	311,441	289,764	277,665	297,003	342,988	260,248	267,310	223,513
net assets	10,026	2,616	16,409	13,061	13,062	23,935	54,259	50,290	46,970	55,295	54,764	54,927	51,751	56,576	54,990
total shareholders funds	10,026	2,616	16,409	13,061	13,062	23,935	54,259	50,290	46,970	55,295	54,764	54,927	51,751	56,576	54,990

	Mar 2024	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	15,327	-4,926	10,792	2,914	-10,835	-30,413	4,895	4,170	-8,396	513	-330	4,123	-4,868	5,505	-5,799
Depreciation	0	8,140	10,599	14,719	6,941	1,838	327	132	162	1,668	2,055	4,907	4,855	5,048	2,497
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,470	0	-785	0	0	0	-931	-830	0	-141	0	-1,003	0	-1,048	2,419
Stock	-71,310	-8,399	22,037	-28,406	-17,500	-21,121	-6,840	5,000	6,000	-174	500	11,700	12,689	8,700	87,124
Debtors	-40,297	-1,537	19,335	2,331	-72,281	-8,090	-57,237	29,489	7,625	7,770	-67,194	55,270	2,359	30,759	163,585
Creditors	-72,062	19,337	-17,581	-27,849	-11,446	-24,756	-32,911	530	-15,518	-22,655	-50,508	13,145	94,473	34,495	131,280
Accruals and Deferred Income	-31,321	31,949	3,747	-65,071	-56,162	49,166	54,842	16,902	35,004	0	0	0	-100,895	9,153	91,742
Deferred Taxes & Provisions	-8,061	388	-3,246	-1,238	12,157	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,020	64,824	-37,846	-50,450	30,436	25,046	90,299	-13,585	-2,373	-28,211	17,911	-45,798	-21,483	13,694	-28,570
Investing Activities
capital expenditure	32,244	0	-1,350	0	-40,624	-31,200	-1,105	0	0	-661	-499	-1,510	-3,312	-2,130	-13,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	32,244	0	-1,350	0	-40,624	-31,200	-1,105	0	0	-661	-499	-1,510	-3,312	-2,130	-13,741
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,776	-663	-8,272	8,935	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	357	336	8,482	15,833	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,008	-24,651	5,256	79,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-73,291	3,243	-7,387	3,317	4,523	69,595	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	60,459
interest	-5,447	-8,868	-6,659	-2,915	-38	89	4	-19	71	159	167	56	42	-2,870	-2,089
cash flow from financing	-23,322	-33,846	-1,193	101,020	-38	89	-73,287	3,224	-7,316	3,476	4,690	69,651	42	-2,871	58,370
cash and cash equivalents
cash	21,942	30,979	-40,389	49,185	-8,841	-6,065	14,906	-9,360	-9,689	-25,396	22,102	22,343	-25,392	8,842	16,550
overdraft	0	0	0	-1,385	1,385	0	-1,002	1,002	0	0	0	0	-640	149	491
change in cash	21,942	30,979	-40,389	50,570	-10,226	-6,065	15,908	-10,362	-9,689	-25,396	22,102	22,343	-24,752	8,693	16,059

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PDC 2024 LIMITED group structure

Pdc 2024 Limited has no subsidiary companies.

Ultimate parent company

PDC 2024 LIMITED

04309771

PDC 2024 LIMITED Shareholders

peter john quilter	33.38%
desmond thomas macmahon	33.31%
carole ann marie noyes	33.31%

Pdc 2024 Limited currently has 3 directors. The longest serving directors include Mr Desmond MacMahon (Mar 2002) and Mr Peter Quilter (Mar 2002).

officer	country	age	start	end	role
Mr Desmond MacMahon	England	68 years	Mar 2002	-	Director
Mr Peter Quilter	England	70 years	Mar 2002	-	Director
Mrs Carole Noyes	England	71 years	Aug 2002	-	Director

P&L

March 2024

turnover

271k

-57%

operating profit

15.3k

gross margin

37.9%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

10k

+2.83%

total assets

133.6k

-0.48%

cash

61.7k

+0.55%

net assets

Total assets minus all liabilities

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company number

04309771

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2001

ultimate parent company

None

previous names

f d solutions limited (April 2024)

address

tong hall tong lane, bradford, west yorkshire, BD4 0RR

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 pdc 2024 limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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pdc 2024 limited Company Information

pdc 2024 limited Estimated Valuation

pdc 2024 limited Estimated Valuation

pdc 2024 limited Estimated Valuation

Pdc 2024 Limited Overview

Pdc 2024 Limited Health Check

PDC 2024 LIMITED financials

pdc 2024 limited Credit Report and Business Information

Pdc 2024 Limited Competitor Analysis

pdc 2024 limited Ownership

pdc 2024 limited directors

pdc 2024 limited company details

pdc 2024 limited Charges & Mortgages

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pdc 2024 limited Companies House Filings - See Documents