Pomanda estimates the enterprise value of PDL MANAGEMENT LTD at £32.8k based on a Turnover of £90.1k and 0.36x industry multiple (adjusted for size and gross margin).
pdl management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PDL MANAGEMENT LTD at £0 based on an EBITDA of £-73.7k and a 3.22x industry multiple (adjusted for size and gross margin).
pdl management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PDL MANAGEMENT LTD at £0 based on Net Assets of £-223.6k and 1.33x industry multiple (adjusted for liquidity).
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Pdl Management LtdOverview
Pdl Management Ltd is a live company located in leigh, WN7 4AX with a Companies House number of 05860990. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2006, it's largest shareholder is
paul dwyer
with a 100% stake. Pdl Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£90.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pdl Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £90.1k, make it smaller than the average company (£657.2k)
£90.1k - Pdl Management Ltd
£657.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.5%)
-13% - Pdl Management Ltd
7.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Pdl Management Ltd
19.7% - Industry AVG
Profitability
an operating margin of -95.4% make it less profitable than the average company (6.3%)
-95.4% - Pdl Management Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pdl Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Pdl Management Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£224.6k)
£90.1k - Pdl Management Ltd
£224.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pdl Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Pdl Management Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 530 days, this is more than average (250 days)
530 days - Pdl Management Ltd
250 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Pdl Management Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.6%, this is a higher level of debt than the average (74.6%)
146.6% - Pdl Management Ltd
74.6% - Industry AVG
PDL MANAGEMENT LTD financials
EXPORT
Pdl Management Ltd's latest turnover from March 2023 is estimated at £90.1 thousand and the company has net assets of -£223.6 thousand. According to their latest financial statements, Pdl Management Ltd has 1 employee and maintains cash reserves of £69 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
90,086
97,451
175,414
135,878
166,300
124,544
195,119
94,170
1,042,195
1,130,970
639,644
682,754
708,696
1,308,434
Other Income Or Grants
Cost Of Sales
72,309
79,489
144,047
109,737
130,842
97,380
151,091
73,338
817,357
893,965
507,967
542,768
559,809
1,025,714
Gross Profit
17,777
17,961
31,367
26,142
35,458
27,164
44,027
20,832
224,839
237,005
131,677
139,986
148,886
282,720
Admin Expenses
103,724
44,135
-6,626
928
15,426
80,000
92,641
26,766
251,677
261,468
131,627
195,112
144,224
211,173
Operating Profit
-85,947
-26,174
37,993
25,214
20,032
-52,836
-48,614
-5,934
-26,838
-24,463
50
-55,126
4,662
71,547
Interest Payable
3,954
3,108
1,525
6,198
6,445
Interest Receivable
27
209
37
12
25
12
3
6
12
22
88
222
233
86
Pre-Tax Profit
-89,875
-29,074
36,505
25,226
20,057
-52,824
-54,809
-12,374
-26,826
-24,441
138
-54,904
4,896
71,633
Tax
-6,936
-4,793
-3,811
-33
-1,371
-20,057
Profit After Tax
-89,875
-29,074
29,569
20,433
16,246
-52,824
-54,809
-12,374
-26,826
-24,441
105
-54,904
3,525
51,576
Dividends Paid
Retained Profit
-89,875
-29,074
29,569
20,433
16,246
-52,824
-54,809
-12,374
-26,826
-24,441
105
-54,904
3,525
51,576
Employee Costs
42,697
40,396
37,086
38,191
41,808
39,493
37,399
39,959
115,863
150,293
74,353
106,511
102,527
169,814
Number Of Employees
1
1
1
1
1
1
1
1
3
4
2
3
3
5
EBITDA*
-73,738
-16,085
51,806
37,380
33,819
-39,929
-34,537
10,105
-10,655
-4,657
23,181
-27,834
37,174
105,906
* 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
371,619
383,828
253,670
255,842
268,008
272,923
284,255
298,332
307,386
327,419
347,225
370,356
397,648
648,147
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
371,619
383,828
253,670
255,842
268,008
272,923
284,255
298,332
307,386
327,419
347,225
370,356
397,648
648,147
Stock & work in progress
105,000
105,000
150,000
34,332
20,000
205,000
205,000
62,849
1,000
2,500
2,500
2,500
2,500
3,784
Trade Debtors
5,000
8,828
8,083
16,893
20,416
Group Debtors
Misc Debtors
3,534
2,853
3,844
2,687
5,468
483
2,078
7,493
Cash
69
1,182
54,435
20,389
3,384
3,325
1,286
978
1,337
3,505
5,448
29,775
58,909
34,486
misc current assets
317
300
37
total current assets
108,603
109,035
208,279
57,725
29,152
208,845
213,364
71,320
2,337
6,005
16,776
40,358
78,302
58,686
total assets
480,222
492,863
461,949
313,567
297,160
481,768
497,619
369,652
309,723
333,424
364,001
410,714
475,950
706,833
Bank overdraft
10,648
10,648
9,240
Bank loan
Trade Creditors
1
1
1
164,677
172,307
128,201
143,651
142,570
266,181
Group/Directors Accounts
27,929
34,550
25,842
other short term finances
hp & lease commitments
other current liabilities
668,806
584,535
516,643
447,830
451,856
652,709
615,737
231,179
total current liabilities
679,455
595,184
516,643
447,830
451,856
652,710
615,737
240,419
164,677
172,307
156,130
178,201
168,412
266,181
loans
24,410
31,447
50,000
189,082
hp & lease commitments
Accruals and Deferred Income
other liabilities
195,981
177,399
197,887
220,231
242,028
389,046
provisions
3,460
7,827
9,652
12,055
10,379
total long term liabilities
24,410
31,447
50,000
192,542
195,981
185,226
207,539
232,286
252,407
389,046
total liabilities
703,865
626,631
566,643
447,830
451,856
652,710
615,737
432,961
360,658
357,533
363,669
410,487
420,819
655,227
net assets
-223,643
-133,768
-104,694
-134,263
-154,696
-170,942
-118,118
-63,309
-50,935
-24,109
332
227
55,131
51,606
total shareholders funds
-223,643
-133,768
-104,694
-134,263
-154,696
-170,942
-118,118
-63,309
-50,935
-24,109
332
227
55,131
51,606
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
-85,947
-26,174
37,993
25,214
20,032
-52,836
-48,614
-5,934
-26,838
-24,463
50
-55,126
4,662
71,547
Depreciation
12,209
10,089
13,813
12,166
13,787
12,907
14,077
16,039
16,183
19,806
23,131
27,292
32,512
34,274
Amortisation
85
Tax
-6,936
-4,793
-3,811
-33
-1,371
-20,057
Stock
-45,000
115,668
14,332
-185,000
142,151
61,849
-1,500
-1,284
3,784
Debtors
681
-991
1,157
-2,781
4,985
-6,595
-415
7,493
-8,828
745
-8,810
-3,523
20,416
Creditors
1
-1
1
-164,677
-7,630
44,106
-15,450
1,081
-123,611
266,181
Accruals and Deferred Income
84,271
67,892
68,813
-4,026
-200,853
36,972
384,558
231,179
Deferred Taxes & Provisions
-3,460
3,460
-7,827
-1,825
-2,403
1,676
10,379
Cash flow from operations
9,852
97,799
-3,142
17,010
9,169
3,639
204,825
10,725
-24,612
46,452
4,550
-16,267
-72,622
327,830
Investing Activities
capital expenditure
-140,247
-11,641
-8,872
-1,575
-6,985
3,850
217,987
-682,506
Change in Investments
cash flow from investments
-140,247
-11,641
-8,872
-1,575
-6,985
3,850
217,987
-682,506
Financing Activities
Bank loans
Group/Directors Accounts
-27,929
-6,621
8,708
25,842
Other Short Term Loans
Long term loans
-7,037
-18,553
50,000
-189,082
189,082
Hire Purchase and Lease Commitments
other long term liabilities
-195,981
18,582
-20,488
-22,344
-21,797
-147,018
389,046
share issue
30
interest
-3,927
-2,899
-1,488
12
25
12
-6,195
-6,439
12
22
88
222
233
86
cash flow from financing
-10,964
-21,452
48,512
12
25
12
-195,277
-13,338
18,594
-48,395
-28,877
-12,867
-120,943
389,162
cash and cash equivalents
cash
-1,113
-53,253
34,046
17,005
59
2,039
308
-359
-2,168
-1,943
-24,327
-29,134
24,423
34,486
overdraft
10,648
-9,240
9,240
change in cash
-1,113
-63,901
34,046
17,005
59
2,039
9,548
-9,599
-2,168
-1,943
-24,327
-29,134
24,423
34,486
pdl management ltd 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 pdl management ltd. Get real-time insights into pdl management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pdl management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WN7 area or any other competitors across 12 key performance metrics.
pdl management ltd Ownership
PDL MANAGEMENT LTD group structure
Pdl Management Ltd has no subsidiary companies.
Ultimate parent company
PDL MANAGEMENT LTD
05860990
PDL MANAGEMENT LTD Shareholders
The sole shareholder of Pdl Management Ltd is Paul Dwyer.
paul dwyer
100%
pdl management ltd directors
Pdl Management Ltd currently has 1 director, Mr Paul Dwyer serving since Jul 2006.
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 2 charges/mortgages relating to pdl management ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
pdl management ltd 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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pdl management ltdCompanies House Filings - See Documents
