p i dry lining limited
p i dry lining limited Company Information
Company Number
05466342
Website
www.pidrylining.co.ukRegistered Address
94 brook street, erith, kent, DA8 1JF
Industry
Other building completion and finishing
Telephone
02083041134
Next Accounts Due
June 2025
Group Structure
View All
Directors
Paul Parsons19 Years
Shareholders
paul parsons 70%
julie parsons 30%
p i dry lining limited Estimated Valuation
Pomanda estimates the enterprise value of P I DRY LINING LIMITED at £415.4k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).
p i dry lining limited Estimated Valuation
Pomanda estimates the enterprise value of P I DRY LINING LIMITED at £0 based on an EBITDA of £-629 and a 2.96x industry multiple (adjusted for size and gross margin).
p i dry lining limited Estimated Valuation
Pomanda estimates the enterprise value of P I DRY LINING LIMITED at £0 based on Net Assets of £-22.8k and 0.69x industry multiple (adjusted for liquidity).
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P I Dry Lining Limited Overview
P I Dry Lining Limited is a live company located in kent, DA8 1JF with a Companies House number of 05466342. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2005, it's largest shareholder is paul parsons with a 70% stake. P I Dry Lining Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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P I Dry Lining Limited Health Check
Pomanda's financial health check has awarded P I Dry Lining Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£298.7k)
- P I Dry Lining Limited
£298.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)
- P I Dry Lining Limited
8.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (26.1%)
- P I Dry Lining Limited
26.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- P I Dry Lining Limited
7.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- P I Dry Lining Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- P I Dry Lining Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £298.5k, this is more efficient (£131.4k)
- P I Dry Lining Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (48 days)
- P I Dry Lining Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (30 days)
- P I Dry Lining Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P I Dry Lining Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P I Dry Lining Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (73.7%)
108% - P I Dry Lining Limited
73.7% - Industry AVG
P I DRY LINING LIMITED financials
P I Dry Lining Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of -£22.8 thousand. According to their latest financial statements, we estimate that P I Dry Lining Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24 | 29 | 35 | 43 | 53 | 65 | 79 | 96 | 117 | 143 | 175 | 214 | 267 | 356 | 475 |
| 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 | 118,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,016 | 138,416 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24 | 29 | 35 | 43 | 53 | 65 | 79 | 118,512 | 129,133 | 138,559 | 175 | 214 | 267 | 356 | 475 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Trade Debtors | 285,899 | 286,989 | 287,842 | 288,785 | 289,659 | 290,430 | 291,235 | 79,263 | 226,017 | 219,395 | 223,395 | 194,833 | 151,538 | 151,623 | 57,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,526 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,501 | 2,501 | 4,199 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,227 | 0 | 0 | 0 | 0 | 0 | 0 | 87,125 |
| total current assets | 285,899 | 286,989 | 287,842 | 288,785 | 289,659 | 290,430 | 291,235 | 245,490 | 241,017 | 234,395 | 238,395 | 209,833 | 170,039 | 169,124 | 166,732 |
| total assets | 285,923 | 287,018 | 287,877 | 288,828 | 289,712 | 290,495 | 291,314 | 364,002 | 370,150 | 372,954 | 238,570 | 210,047 | 170,306 | 169,480 | 167,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 308,741 | 309,207 | 309,434 | 309,800 | 308,724 | 308,857 | 309,049 | 316,801 | 322,153 | 339,442 | 203,753 | 175,514 | 135,409 | 135,155 | 60,124 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,920 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,769 |
| total current liabilities | 308,741 | 309,207 | 309,434 | 309,800 | 308,724 | 308,857 | 309,049 | 316,801 | 322,153 | 339,442 | 203,753 | 175,514 | 135,409 | 135,155 | 131,813 |
| loans | 0 | 0 | 0 | 0 | 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 | 16,930 | 16,234 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,930 | 16,234 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 308,741 | 309,207 | 309,434 | 309,800 | 308,724 | 308,857 | 309,049 | 333,731 | 338,387 | 339,442 | 203,753 | 175,514 | 135,409 | 135,155 | 131,813 |
| net assets | -22,818 | -22,189 | -21,557 | -20,972 | -19,012 | -18,362 | -17,735 | 30,271 | 31,763 | 33,512 | 34,817 | 34,533 | 34,897 | 34,325 | 35,394 |
| total shareholders funds | -22,818 | -22,189 | -21,557 | -20,972 | -19,012 | -18,362 | -17,735 | 30,271 | 31,763 | 33,512 | 34,817 | 34,533 | 34,897 | 34,325 | 35,394 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26 | 32 | 39 | 53 | 89 | 119 | 158 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
| Debtors | -1,090 | -853 | -943 | -874 | -771 | -805 | 211,972 | -275,770 | -2,778 | 134,416 | 28,562 | 43,295 | -85 | 91,215 | 60,408 |
| Creditors | -466 | -227 | -366 | 1,076 | -133 | -192 | -7,752 | -5,352 | -17,289 | 135,689 | 28,239 | 40,105 | 254 | 75,031 | 60,124 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -16,930 | 696 | 16,234 | 0 | 0 | 0 | 0 | -39,769 | 39,769 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -118,416 | 118,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,920 | 31,920 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,501 | 1,000 | -1,698 | 4,199 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,501 | 1,000 | -1,698 | 4,199 |
p i dry lining limited Credit Report and Business Information
P I Dry Lining Limited Competitor Analysis
Perform a competitor analysis for p i dry lining limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA8 area or any other competitors across 12 key performance metrics.
p i dry lining limited Ownership
P I DRY LINING LIMITED group structure
P I Dry Lining Limited has no subsidiary companies.
Ultimate parent company
P I DRY LINING LIMITED
05466342
p i dry lining limited directors
P I Dry Lining Limited currently has 1 director, Mr Paul Parsons serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Parsons | United Kingdom | 59 years | May 2005 | - | Director |
P&L
September 2023turnover
1.5m
+12%
operating profit
-629
0%
gross margin
14.6%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-22.8k
+0.03%
total assets
285.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
p i dry lining limited company details
company number
05466342
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
94 brook street, erith, kent, DA8 1JF
accountant
-
auditor
-
p i dry lining 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 i dry lining limited.
p i dry lining limited Companies House Filings - See Documents
| date | description | view/download |
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