p d c rights limited

p d c rights limited Company Information

Share P D C RIGHTS LIMITED
Dissolved 

Company Number

04432194

Industry

Other business support service activities n.e.c.

 

Shareholders

vicky collingwood

paul collingwood

Group Structure

View All

Contact

Registered Address

82 st. john street, london, EC1M 4JN

Website

-

p d c rights limited Estimated Valuation

£459.8k

Pomanda estimates the enterprise value of P D C RIGHTS LIMITED at £459.8k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

p d c rights limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P D C RIGHTS LIMITED at £0 based on an EBITDA of £-2k and a 2.92x industry multiple (adjusted for size and gross margin).

p d c rights limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of P D C RIGHTS LIMITED at £1.1m based on Net Assets of £456.9k and 2.35x industry multiple (adjusted for liquidity).

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P D C Rights Limited Overview

P D C Rights Limited is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 04432194. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder was vicky collingwood with a 50% stake. The last turnover for P D C Rights Limited was estimated at £1.2m.

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P D C Rights Limited Health Check

Pomanda's financial health check has awarded P D C Rights 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.7m)

£1.2m - P D C Rights Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (4.2%)

130% - P D C Rights Limited

4.2% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.7%)

17.5% - P D C Rights Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.7%)

-0.2% - P D C Rights Limited

6.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (19)

5 - P D C Rights Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - P D C Rights Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £232.3k, this is more efficient (£126.4k)

£232.3k - P D C Rights Limited

£126.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (43 days)

144 days - P D C Rights Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - P D C Rights Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P D C Rights Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P D C Rights Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (67.4%)

0.4% - P D C Rights Limited

67.4% - Industry AVG

P D C RIGHTS LIMITED financials

EXPORTms excel logo

P D C Rights Limited's latest turnover from May 2017 is estimated at £1.2 million and the company has net assets of £456.9 thousand. According to their latest financial statements, we estimate that P D C Rights Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,161,5171,045,26196,49495,61588,49598,48763,043232,166
Other Income Or Grants00000000
Cost Of Sales957,964861,97880,49379,85373,38881,15151,450186,015
Gross Profit203,553183,28316,00115,76115,10717,33611,59346,151
Admin Expenses205,602246,3258,61138,041-113,845-117,386-93,512-296,820
Operating Profit-2,049-63,0427,390-22,280128,952134,722105,105342,971
Interest Payable00000000
Interest Receivable931,4682,5362,7462,7732,1291,699851
Pre-Tax Profit-1,956-61,5749,926-19,534131,725136,851106,804343,822
Tax00-1,9850-30,297-32,844-27,769-96,270
Profit After Tax-1,956-61,5747,941-19,534101,428104,00779,035247,552
Dividends Paid00000000
Retained Profit-1,956-61,5747,941-19,534101,428104,00779,035247,552
Employee Costs188,047152,01237,60037,62836,66436,80036,02035,657
Number Of Employees54111111
EBITDA*-2,049-63,0427,390-22,280128,952135,112105,497343,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000001391782
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets000001391782
Stock & work in progress00000000
Trade Debtors458,888386,72626,05826,983846112,4530
Group Debtors00000000
Misc Debtors00000000
Cash074,120513,132501,194597,015512,244339,293340,381
misc current assets00000000
total current assets458,888460,846539,190528,177597,861512,245351,746340,381
total assets458,888460,846539,190528,177597,861512,246352,137341,163
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,9891,98918,75915,68765,83781,65025,54893,609
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,9891,98918,75915,68765,83781,65025,54893,609
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,9891,98918,75915,68765,83781,65025,54893,609
net assets456,899458,857520,431512,490532,024430,596326,589247,554
total shareholders funds456,899458,857520,431512,490532,024430,596326,589247,554
May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-2,049-63,0427,390-22,280128,952134,722105,105342,971
Depreciation00000390392333
Amortisation00000000
Tax00-1,9850-30,297-32,844-27,769-96,270
Stock00000000
Debtors72,162360,668-92526,137845-12,45212,4530
Creditors0-16,7703,072-50,150-15,81356,102-68,06193,609
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-74,211-440,4809,402-98,56781,997170,822-2,786340,643
Investing Activities
capital expenditure000010-1-1,115
Change in Investments00000000
cash flow from investments000010-1-1,115
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-20000002
interest931,4682,5362,7462,7732,1291,699851
cash flow from financing911,4682,5362,7462,7732,1291,699853
cash and cash equivalents
cash-74,120-439,01211,938-95,82184,771172,951-1,088340,381
overdraft00000000
change in cash-74,120-439,01211,938-95,82184,771172,951-1,088340,381

p d c rights limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P D C Rights Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p d c rights limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.

p d c rights limited Ownership

P D C RIGHTS LIMITED group structure

P D C Rights Limited has no subsidiary companies.

Ultimate parent company

P D C RIGHTS LIMITED

04432194

P D C RIGHTS LIMITED Shareholders

vicky collingwood 50%
paul collingwood 50%

p d c rights limited directors

P D C Rights Limited currently has 1 director, Mr Paul Collingwood serving since Nov 2005.

officercountryagestartendrole
Mr Paul Collingwood48 years Nov 2005- Director

P&L

May 2017

turnover

1.2m

+11%

operating profit

-2k

0%

gross margin

17.6%

-0.06%

turnover

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

Balance Sheet

May 2017

net assets

456.9k

0%

total assets

458.9k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

p d c rights limited company details

company number

04432194

Type

Private limited with Share Capital

industry

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

incorporation date

May 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2017

previous names

N/A

accountant

-

auditor

-

address

82 st. john street, london, EC1M 4JN

Bank

-

Legal Advisor

-

p d c rights limited Charges & Mortgages

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 did not find charges/mortgages relating to p d c rights limited.

p d c rights 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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p d c rights limited Companies House Filings - See Documents

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