p & p precision designs limitedEstimated Valuation
£104.2k
Pomanda estimates the enterprise value of P & P PRECISION DESIGNS LIMITED at £104.2k based on a Turnover of £237.4k and 0.44x industry multiple (adjusted for size and gross margin).
p & p precision designs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & P PRECISION DESIGNS LIMITED at £0 based on an EBITDA of £-42.1k and a 3.86x industry multiple (adjusted for size and gross margin).
p & p precision designs limitedEstimated Valuation
£948.3k
Pomanda estimates the enterprise value of P & P PRECISION DESIGNS LIMITED at £948.3k based on Net Assets of £543.1k and 1.75x industry multiple (adjusted for liquidity).
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P & P Precision Designs LimitedOverview
P & P Precision Designs Limited is a live company located in south croydon, CR2 7ED with a Companies House number of 04652702. It operates in the manufacture of plastics and rubber machinery sector, SIC Code 28960. Founded in January 2003, it's largest shareholder is
paul anthony rattray
with a 50% stake. P & P Precision Designs Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£237.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded P & P Precision Designs Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £237.4k, make it smaller than the average company (£12.9m)
£237.4k - P & P Precision Designs Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.7%)
-2% - P & P Precision Designs Limited
7.7% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - P & P Precision Designs Limited
28% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (6.5%)
-18% - P & P Precision Designs Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - P & P Precision Designs Limited
46 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - P & P Precision Designs Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is less efficient (£238.2k)
£118.7k - P & P Precision Designs Limited
£238.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (57 days)
8 days - P & P Precision Designs Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P & P Precision Designs Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (73 days)
143 days - P & P Precision Designs Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8708 weeks, this is more cash available to meet short term requirements (12 weeks)
8708 weeks - P & P Precision Designs Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (59.2%)
0.5% - P & P Precision Designs Limited
59.2% - Industry AVG
P & P PRECISION DESIGNS LIMITED financials
EXPORT
P & P Precision Designs Limited's latest turnover from March 2024 is estimated at £237.4 thousand and the company has net assets of £543.1 thousand. According to their latest financial statements, P & P Precision Designs Limited has 2 employees and maintains cash reserves of £468.1 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
237,358
299,872
212,896
255,874
293,308
172,010
369,315
444,727
824,810
38,674
36,119
121,047
39,573
173,459
90,663
Other Income Or Grants
Cost Of Sales
170,965
215,960
155,262
190,975
205,397
123,964
274,383
322,180
602,002
27,452
24,960
80,614
26,369
112,858
32,794
Gross Profit
66,393
83,912
57,634
64,899
87,911
48,047
94,932
122,547
222,808
11,222
11,158
40,433
13,204
60,601
57,869
Admin Expenses
109,124
137,689
35,556
61,558
-14,792
14,043
-13,301
52,710
147,568
-22,170
-40,336
-11,607
-46,835
40,968
36,244
Operating Profit
-42,731
-53,777
22,078
3,341
102,703
34,004
108,233
69,837
75,240
33,392
51,494
52,040
60,039
19,633
21,625
Interest Payable
Interest Receivable
24,755
22,384
4,179
538
508
3,549
2,098
462
621
1,211
1,079
863
629
285
Pre-Tax Profit
-17,976
-31,393
26,257
3,879
103,211
37,553
110,331
70,299
75,861
34,603
52,573
52,903
60,668
19,633
21,910
Tax
-4,989
-737
-19,610
-7,135
-20,963
-14,060
-15,172
-7,267
-12,092
-12,697
-15,774
-4,095
-4,253
Profit After Tax
-17,976
-31,393
21,268
3,142
83,601
30,418
89,368
56,239
60,689
27,336
40,481
40,206
44,894
15,538
17,657
Dividends Paid
35,000
Retained Profit
-17,976
-31,393
21,268
3,142
83,601
30,418
89,368
56,239
60,689
27,336
40,481
40,206
44,894
-19,462
17,657
Employee Costs
110,224
104,997
103,521
106,225
109,679
108,791
107,719
102,928
85,083
37,990
40,189
36,928
36,365
70,831
35,073
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
2
1
EBITDA*
-42,062
-52,885
23,199
3,540
102,968
34,118
108,354
69,837
75,240
33,661
51,879
52,454
60,191
19,633
21,690
* 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
2,005
2,674
3,363
770
794
61
175
296
144
603
557
942
455
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,005
2,674
3,363
770
794
61
175
296
144
603
557
942
455
Stock & work in progress
67,000
87,291
26,150
23,205
Trade Debtors
5,599
38,278
38,278
18,839
346,989
7,312
1,288
16,265
3,551
Group Debtors
Misc Debtors
3,225
15,944
9,220
13,922
13,420
6,193
7,300
11,214
3,540
11,109
Cash
468,077
474,954
578,388
535,920
539,943
476,320
469,999
369,327
248,532
235,798
195,806
149,318
102,117
110,428
misc current assets
total current assets
543,901
578,189
613,758
611,325
591,641
501,352
477,299
380,541
346,989
255,844
237,086
212,071
152,869
105,657
121,537
total assets
545,906
580,863
617,121
612,095
592,435
501,413
477,474
380,837
347,133
256,447
237,643
213,013
153,324
105,657
121,537
Bank overdraft
Bank loan
Trade Creditors
16,001
16,664
37,544
622
37,539
8,692
17,224
33,075
13,592
Group/Directors Accounts
1,771
358
other short term finances
hp & lease commitments
other current liabilities
2,795
3,775
7,977
3,339
24,365
16,322
23,423
16,154
9,048
6,879
total current liabilities
2,795
19,776
24,641
40,883
24,365
16,944
23,423
16,154
37,539
8,692
17,224
33,075
13,592
10,819
7,237
loans
hp & lease commitments
Accruals and Deferred Income
1,250
other liabilities
provisions
total long term liabilities
1,250
total liabilities
2,795
19,776
24,641
40,883
24,365
16,944
23,423
16,154
38,789
8,692
17,224
33,075
13,592
10,819
7,237
net assets
543,111
561,087
592,480
571,212
568,070
484,469
454,051
364,683
308,344
247,755
220,419
179,938
139,732
94,838
114,300
total shareholders funds
543,111
561,087
592,480
571,212
568,070
484,469
454,051
364,683
308,344
247,755
220,419
179,938
139,732
94,838
114,300
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
-42,731
-53,777
22,078
3,341
102,703
34,004
108,233
69,837
75,240
33,392
51,494
52,040
60,039
19,633
21,625
Depreciation
669
892
1,121
199
265
114
121
269
385
414
152
65
Amortisation
Tax
-4,989
-737
-19,610
-7,135
-20,963
-14,060
-15,172
-7,267
-12,092
-12,697
-15,774
-4,095
-4,253
Stock
-20,291
61,141
2,945
23,205
Debtors
-7,120
6,724
-42,980
502
26,666
17,732
-3,914
-335,775
339,677
6,024
-14,977
12,714
11
-7,569
11,109
Creditors
-16,001
-663
-20,880
37,544
-622
622
-37,539
28,847
-8,532
-15,851
19,483
13,592
Accruals and Deferred Income
-980
-4,202
4,638
-21,026
8,043
-7,101
7,269
14,904
1,250
-9,048
2,169
6,879
Deferred Taxes & Provisions
Cash flow from operations
-31,632
-125,615
42,003
-4,386
64,113
2,772
98,574
368,917
-249,512
11,838
38,913
46,526
48,950
25,276
13,207
Investing Activities
capital expenditure
-203
-3,714
-175
-998
-152
459
-315
-901
-607
-65
Change in Investments
cash flow from investments
-203
-3,714
-175
-998
-152
459
-315
-901
-607
-65
Financing Activities
Bank loans
Group/Directors Accounts
-1,771
1,413
358
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
96,643
interest
24,755
22,384
4,179
538
508
3,549
2,098
462
621
1,211
1,079
863
629
285
cash flow from financing
24,755
22,384
4,179
538
508
3,549
2,098
562
521
1,211
1,079
863
-1,142
1,413
97,286
cash and cash equivalents
cash
-6,877
-103,434
42,468
-4,023
63,623
6,321
100,672
369,327
-248,532
12,734
39,992
46,488
47,201
-8,311
110,428
overdraft
change in cash
-6,877
-103,434
42,468
-4,023
63,623
6,321
100,672
369,327
-248,532
12,734
39,992
46,488
47,201
-8,311
110,428
p & p precision designs 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 p & p precision designs limited. Get real-time insights into p & p precision designs limited's credit score, group structure and payment trends.
P & P Precision Designs Limited Competitor Analysis
Perform a competitor analysis for p & p precision designs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
p & p precision designs limited Ownership
P & P PRECISION DESIGNS LIMITED group structure
P & P Precision Designs Limited has no subsidiary companies.
Ultimate parent company
P & P PRECISION DESIGNS LIMITED
04652702
P & P PRECISION DESIGNS LIMITED Shareholders
The largest shareholders in P & P Precision Designs Limited include Paul Anthony Rattray and Michelle Linda Davey.
paul anthony rattray
50%
michelle linda davey
25%
peter davey
25%
p & p precision designs limited directors
P & P Precision Designs Limited currently has 2 directors.
The longest serving directors include
Mr Peter Davey (Jan 2003) and
Mr Paul Rattray (Jan 2003).
28960 - Manufacture of plastics and rubber machinery
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EDMUND LUCK
auditor
-
address
5 stanton court, birdhurst rise, south croydon, surrey, CR2 7ED
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
p & p precision designs 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 & p precision designs limited.
p & p precision designs 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 & p precision designs limitedCompanies House Filings - See Documents
