pbea 1 developments limited
pbea 1 developments limited Company Information
Company Number
05164643
Next Accounts
Mar 2025
Directors
-
Shareholders
patricia norma beasley
Group Structure
View All
Industry
Development of building projects
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
bdallc.compbea 1 developments limited Estimated Valuation
Pomanda estimates the enterprise value of PBEA 1 DEVELOPMENTS LIMITED at £11.9k based on a Turnover of £41.7k and 0.29x industry multiple (adjusted for size and gross margin).
pbea 1 developments limited Estimated Valuation
Pomanda estimates the enterprise value of PBEA 1 DEVELOPMENTS LIMITED at £3.4k based on an EBITDA of £1.5k and a 2.2x industry multiple (adjusted for size and gross margin).
pbea 1 developments limited Estimated Valuation
Pomanda estimates the enterprise value of PBEA 1 DEVELOPMENTS LIMITED at £70.8k based on Net Assets of £47.4k and 1.49x industry multiple (adjusted for liquidity).
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Pbea 1 Developments Limited Overview
Pbea 1 Developments Limited is a dissolved company that was located in london, NW1 3BG with a Companies House number of 05164643. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2004, it's largest shareholder was patricia norma beasley with a 100% stake. The last turnover for Pbea 1 Developments Limited was estimated at £41.7k.
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Pbea 1 Developments Limited Health Check
Pomanda's financial health check has awarded Pbea 1 Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£1.6m)
- Pbea 1 Developments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
- Pbea 1 Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 4.3%, this company has a higher cost of product (29.4%)
- Pbea 1 Developments Limited
29.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (12.3%)
- Pbea 1 Developments Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Pbea 1 Developments Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pbea 1 Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£273.1k)
- Pbea 1 Developments Limited
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (29 days)
- Pbea 1 Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Pbea 1 Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pbea 1 Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (13 weeks)
85 weeks - Pbea 1 Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (71.5%)
0.4% - Pbea 1 Developments Limited
71.5% - Industry AVG
PBEA 1 DEVELOPMENTS LIMITED financials
Pbea 1 Developments Limited's latest turnover from September 2018 is estimated at £41.7 thousand and the company has net assets of £47.4 thousand. According to their latest financial statements, we estimate that Pbea 1 Developments Limited has 1 employee and maintains cash reserves of £293 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | -2,553 | 18 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,021 | ||||||||
| Gross Profit | 1,781 | 1,936 | 1,373 | 1,130 | 583 | 325 | -1,253 | -3,003 | |
| Admin Expenses | 235 | 162 | 182 | 155 | 134 | 155 | 143 | 91 | |
| Operating Profit | 1,546 | 1,774 | 1,191 | 975 | 449 | 170 | -1,396 | -2,795 | -3,094 |
| Interest Payable | |||||||||
| Interest Receivable | 2 | 1 | 8 | 12 | 72 | 156 | 118 | 41 | 23 |
| Pre-Tax Profit | 1,548 | 1,775 | 1,199 | 987 | 521 | 326 | -1,278 | -2,754 | -3,071 |
| Tax | -172 | -215 | -82 | -141 | -104 | -41 | 151 | ||
| Profit After Tax | 1,376 | 1,560 | 1,117 | 846 | 417 | 285 | -1,278 | -2,754 | -2,920 |
| Dividends Paid | |||||||||
| Retained Profit | 1,376 | 1,560 | 1,117 | 846 | 417 | 285 | -1,278 | -2,754 | -2,920 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 1,546 | 1,774 | 1,191 | 975 | 449 | 170 | -1,396 | -2,795 | -3,094 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 40,700 | 40,700 | 40,700 | 35,000 | 44,000 | 18,300 | 32,300 | 35,900 | 40,050 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 40,700 | 40,700 | 40,700 | 35,000 | 44,000 | 18,300 | 32,300 | 35,900 | 40,050 |
| Stock & work in progress | |||||||||
| Trade Debtors | 6,592 | 4,839 | 3,354 | 2,034 | 1,217 | 1,311 | 788 | 253 | 397 |
| Group Debtors | |||||||||
| Misc Debtors | 157 | ||||||||
| Cash | 293 | 707 | 499 | 6,461 | 1,194 | 27,878 | 13,001 | 12,636 | 9,841 |
| misc current assets | |||||||||
| total current assets | 6,885 | 5,546 | 3,853 | 8,495 | 2,411 | 29,189 | 13,789 | 12,889 | 10,395 |
| total assets | 47,585 | 46,246 | 44,553 | 43,495 | 46,411 | 47,489 | 46,089 | 48,789 | 50,445 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 178 | 215 | 3,799 | 5,357 | 4,283 | 5,671 | 4,515 | ||
| Group/Directors Accounts | 92 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 82 | 141 | 104 | 41 | 34 | ||||
| total current liabilities | 178 | 215 | 82 | 141 | 3,903 | 5,398 | 4,283 | 5,705 | 4,607 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 178 | 215 | 82 | 141 | 3,903 | 5,398 | 4,283 | 5,705 | 4,607 |
| net assets | 47,407 | 46,031 | 44,471 | 43,354 | 42,508 | 42,091 | 41,806 | 43,084 | 45,838 |
| total shareholders funds | 47,407 | 46,031 | 44,471 | 43,354 | 42,508 | 42,091 | 41,806 | 43,084 | 45,838 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,546 | 1,774 | 1,191 | 975 | 449 | 170 | -1,396 | -2,795 | -3,094 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -172 | -215 | -82 | -141 | -104 | -41 | 151 | ||
| Stock | |||||||||
| Debtors | 1,753 | 1,485 | 1,320 | 817 | -94 | 523 | 535 | -301 | 554 |
| Creditors | -37 | 215 | -3,799 | -1,558 | 1,074 | -1,388 | 1,156 | 4,515 | |
| Accruals and Deferred Income | -82 | -59 | 37 | 63 | 41 | -34 | 34 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -416 | 207 | -270 | -3,745 | -1,056 | 721 | -3,353 | -1,304 | 1,018 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 5,700 | -9,000 | 25,700 | -14,000 | -3,600 | -4,150 | 40,050 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -92 | 92 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 2 | 1 | 8 | 12 | 72 | 156 | 118 | 41 | 23 |
| cash flow from financing | 2 | 1 | 8 | 12 | 72 | 156 | 118 | -51 | 48,873 |
| cash and cash equivalents | |||||||||
| cash | -414 | 208 | -5,962 | 5,267 | -26,684 | 14,877 | 365 | 2,795 | 9,841 |
| overdraft | |||||||||
| change in cash | -414 | 208 | -5,962 | 5,267 | -26,684 | 14,877 | 365 | 2,795 | 9,841 |
pbea 1 developments limited Credit Report and Business Information
Pbea 1 Developments Limited Competitor Analysis
Perform a competitor analysis for pbea 1 developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
pbea 1 developments limited Ownership
PBEA 1 DEVELOPMENTS LIMITED group structure
Pbea 1 Developments Limited has no subsidiary companies.
Ultimate parent company
PBEA 1 DEVELOPMENTS LIMITED
05164643
pbea 1 developments limited directors
Pbea 1 Developments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2018turnover
41.7k
+31%
operating profit
1.5k
-13%
gross margin
4.3%
-29.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
47.4k
+0.03%
total assets
47.6k
+0.03%
cash
293
-0.59%
net assets
Total assets minus all liabilities
pbea 1 developments limited company details
company number
05164643
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pbea 1 developments 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 pbea 1 developments limited.
pbea 1 developments 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.
Click to start generating capital raising & share issue transactions for PBEA 1 DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pbea 1 developments limited Companies House Filings - See Documents
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