Powerdeck Limited

POWER SEARCH PRICING

SOLUTIONS

powerdeck limited Company Information

Company Number

04365378

Next Accounts

79 days late

Directors

Alan Thomason

Shareholders

pfg holdings (p) limited

Group Structure

View All

Industry

Manufacture of metal structures and parts of structures

Registered Address

83 ducie street, manchester, M1 2JQ

Website

www.powerdeck-mezzanine.co.uk

powerdeck limited Estimated Valuation

£486.3k

Pomanda estimates the enterprise value of POWERDECK LIMITED at £486.3k based on Net Assets of £241.2k and 2.02x industry multiple (adjusted for liquidity).

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Powerdeck Limited is a live company located in manchester, M1 2JQ with a Companies House number of 04365378. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 2002, it's largest shareholder is pfg holdings (p) limited with a 100% stake. Powerdeck Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Powerdeck Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £153.9k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.1%)

EXPORT

Powerdeck Limited's latest turnover from March 2023 is estimated at £153.9 thousand and the company has net assets of £241.2 thousand. According to their latest financial statements, Powerdeck Limited has 2 employees and maintains cash reserves of £57.4 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	153,855	348,932	270,990	297,475	281,121	195,717	212,861	183,756	334,639	559,040	548,870	517,460	514,479	576,668
Other Income Or Grants
Cost Of Sales	116,992	268,301	207,298	223,392	205,626	142,880	153,528	132,299	244,551	414,096	401,869	380,874	372,468	416,439
Gross Profit	36,863	80,632	63,692	74,083	75,495	52,837	59,333	51,457	90,087	144,944	147,001	136,586	142,012	160,229
Admin Expenses	-90,426	-20,087	101,117	-7,927	89,131	48,160	23,934	-51,879	20,587	115,535	133,583	131,207	135,861	334,449
Operating Profit	127,289	100,719	-37,425	82,010	-13,636	4,677	35,399	103,336	69,500	29,409	13,418	5,379	6,151	-174,220
Interest Payable							81	84
Interest Receivable	3,103	570	104	92	277	143	28					18	18
Pre-Tax Profit	130,391	101,289	-37,321	82,102	-13,359	4,820	35,346	103,253	69,500	29,409	13,418	5,397	6,169	-174,220
Tax	-24,774	-19,245		-15,599		-916	-7,069	-20,650	-14,595	-6,764	-3,220	-1,403	-1,727
Profit After Tax	105,617	82,044	-37,321	66,503	-13,359	3,904	28,277	82,602	54,905	22,645	10,198	3,994	4,442	-174,220
Dividends Paid
Retained Profit	105,617	82,044	-37,321	66,503	-13,359	3,904	28,277	82,602	54,905	22,645	10,198	3,994	4,442	-174,220
Employee Costs	82,012	76,478	73,370	75,303	110,709	71,132	70,382	66,209	101,973	162,510	164,141	159,202	153,811	182,616
Number Of Employees	2	2	2	2	3	2	2	2	3	5	5	5	5	6
EBITDA*	133,862	107,453	-33,881	86,666	-9,320	8,944	40,551	106,738	70,792	31,133	15,150	7,386	44,072	-129,782

* 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	73,719	80,292	10,922	13,971	12,943	12,804	15,456	10,203	3,878	5,170	5,195	6,024	8,031	13,311
Intangible Assets														35,244
Investments & Other
Debtors (Due After 1 year)										33,810	38,802	41,533	23,567	40,724
Total Fixed Assets	73,719	80,292	10,922	13,971	12,943	12,804	15,456	10,203	3,878	38,980	43,997	47,557	31,598	89,279
Stock & work in progress	7,680	14,680	12,800	12,765	17,695	26,000	16,250	13,800	13,800	14,725	15,672	13,450	40,339	22,146
Trade Debtors	24,528	86,370	65,348	96,559	35,082	37,092	43,286	22,603	68,584	80,975	54,194	48,125	33,945	51,402
Group Debtors	136,814
Misc Debtors	37,881	53,475	69,389	43,239	73,770	21,506	64,825	98,348
Cash	57,362	88,653	63,303	145,383	38,896	34,953	22,344				42		7,325
misc current assets
total current assets	264,265	243,178	210,840	297,946	165,443	119,551	146,705	134,751	82,384	95,700	69,908	61,575	81,609	73,548
total assets	337,984	323,470	221,762	311,917	178,386	132,355	162,161	144,954	86,262	134,680	113,905	109,132	113,207	162,827
Bank overdraft								2,576
Bank loan
Trade Creditors	12,670	83,598	51,991	28,036	76,556	30,234	46,095	63,718	93,294	203,692	235,894	230,779	231,423	221,656
Group/Directors Accounts		4,704
other short term finances
hp & lease commitments
other current liabilities	68,973	84,444	114,303	190,552	75,246	62,263	79,545	37,387
total current liabilities	81,643	172,746	166,294	218,588	151,802	92,497	125,640	103,681	93,294	203,692	235,894	230,779	231,423	221,656
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								34,171	70,005	62,930	32,598	43,138	50,563	114,392
provisions	15,110	15,110	1,898	2,438	2,196	2,111	2,678	1,537
total long term liabilities	15,110	15,110	1,898	2,438	2,196	2,111	2,678	35,708	70,005	62,930	32,598	43,138	50,563	114,392
total liabilities	96,753	187,856	168,192	221,026	153,998	94,608	128,318	139,389	163,299	266,622	268,492	273,917	281,986	336,048
net assets	241,231	135,614	53,570	90,891	24,388	37,747	33,843	5,565	-77,037	-131,942	-154,587	-164,785	-168,779	-173,221
total shareholders funds	241,231	135,614	53,570	90,891	24,388	37,747	33,843	5,565	-77,037	-131,942	-154,587	-164,785	-168,779	-173,221

	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	127,289	100,719	-37,425	82,010	-13,636	4,677	35,399	103,336	69,500	29,409	13,418	5,379	6,151	-174,220
Depreciation	6,573	6,734	3,544	4,656	4,316	4,267	5,152	3,402	1,292	1,724	1,732	2,007	2,677	4,438
Amortisation													35,244	40,000
Tax	-24,774	-19,245		-15,599		-916	-7,069	-20,650	-14,595	-6,764	-3,220	-1,403	-1,727
Stock	-7,000	1,880	35	-4,930	-8,305	9,750	2,450		-925	-947	2,222	-26,889	18,193	22,146
Debtors	59,378	5,108	-5,061	30,946	50,254	-49,513	-12,840	52,367	-46,201	21,789	3,338	32,146	-34,614	92,126
Creditors	-70,928	31,607	23,955	-48,520	46,322	-15,861	-17,623	-29,576	-110,398	-32,202	5,115	-644	9,767	221,656
Accruals and Deferred Income	-15,471	-29,859	-76,249	115,306	12,983	-17,282	42,158	37,387
Deferred Taxes & Provisions		13,212	-540	242	85	-567	1,141	1,537
Cash flow from operations	-29,689	96,180	-81,689	112,079	8,121	14,081	69,548	43,069	-7,075	-28,675	11,485	82	68,533	-22,398
Investing Activities
capital expenditure		-76,104	-495	-5,684	-4,455	-1,615	-10,405	-9,727		-1,699	-903		2,603	-92,993
Change in Investments
cash flow from investments		-76,104	-495	-5,684	-4,455	-1,615	-10,405	-9,727		-1,699	-903		2,603	-92,993
Financing Activities
Bank loans
Group/Directors Accounts	-4,704	4,704
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-34,171	-35,834	7,075	30,332	-10,540	-7,425	-63,829	114,392
share issue							1							999
interest	3,103	570	104	92	277	143	-53	-84				18	18
cash flow from financing	-1,601	5,274	104	92	277	143	-34,223	-35,918	7,075	30,332	-10,540	-7,407	-63,811	115,391
cash and cash equivalents
cash	-31,291	25,350	-82,080	106,487	3,943	12,609	22,344			-42	42	-7,325	7,325
overdraft							-2,576	2,576
change in cash	-31,291	25,350	-82,080	106,487	3,943	12,609	24,920	-2,576		-42	42	-7,325	7,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POWERDECK LIMITED group structure

Powerdeck Limited has no subsidiary companies.

Ultimate parent company

PFG HOLDINGS (P) LIMITED

13799882

1 parent

POWERDECK LIMITED

04365378

POWERDECK LIMITED Shareholders

pfg holdings (p) limited

100%

Powerdeck Limited currently has 1 director, Mr Alan Thomason serving since May 2024.

officer	country	age	start	end	role
Mr Alan Thomason		76 years	May 2024	-	Director

P&L

March 2023

turnover

153.9k

-56%

operating profit

127.3k

gross margin

24%

+3.69%

turnover

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

Balance Sheet

March 2023

net assets

241.2k

+0.78%

total assets

338k

+0.04%

cash

57.4k

-0.35%

net assets

Total assets minus all liabilities

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company number

04365378

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

February 2002

ultimate parent company

PFG HOLDINGS (P) LIMITED

previous names

dassett developments limited (February 2004)

address

83 ducie street, manchester, M1 2JQ

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 powerdeck limited. Currently there are 0 open charges and 3 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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powerdeck limited Company Information

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powerdeck limited Estimated Valuation

powerdeck limited Estimated Valuation

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