Portsmouth Diamond Drilling Ltd

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portsmouth diamond drilling ltd Company Information

Live

EstablishedSmallRapid

Company Number

05986620

Website

http://pddltd.info

Registered Address

station house, north street, havant, hampshire, PO9 1QU

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Clinton Northam16 Years

Shareholders

clinton northam 51%

julie northam 49%

portsmouth diamond drilling ltd Estimated Valuation

£949.1k

Pomanda estimates the enterprise value of PORTSMOUTH DIAMOND DRILLING LTD at £949.1k based on an EBITDA of £218.6k and a 4.34x industry multiple (adjusted for size and gross margin).

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Portsmouth Diamond Drilling Ltd is a live company located in hampshire, PO9 1QU with a Companies House number of 05986620. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2006, it's largest shareholder is clinton northam with a 51% stake. Portsmouth Diamond Drilling Ltd is a established, small sized company, Pomanda has estimated its turnover at £707.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Portsmouth Diamond Drilling Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £707.8k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (10%)

EXPORT

Portsmouth Diamond Drilling Ltd's latest turnover from March 2024 is estimated at £707.8 thousand and the company has net assets of £248 thousand. According to their latest financial statements, Portsmouth Diamond Drilling Ltd has 7 employees and maintains cash reserves of £101.3 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	707,768	457,277	234,696	268,467	244,700	248,406	211,981	184,728	111,600	298,084	112,042	120,591	199,049	103,388	179,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	540,200	347,101	177,884	206,343	185,068	186,466	157,730	136,645	82,852	224,675	83,614	88,796	144,563	73,043	127,658
Gross Profit	167,569	110,177	56,812	62,123	59,632	61,940	54,251	48,083	28,748	73,409	28,428	31,795	54,486	30,345	52,307
Admin Expenses	14,846	131,418	-19,841	9,626	59,765	69,995	57,541	-14,715	79,287	18,780	24,928	27,223	49,678	32,818	48,600
Operating Profit	152,723	-21,241	76,653	52,497	-133	-8,055	-3,290	62,798	-50,539	54,629	3,500	4,572	4,808	-2,473	3,707
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,369	4,348	682	40	27	182	108	45	75	45	23	12	2	2	1
Pre-Tax Profit	157,092	-16,893	77,335	52,537	-106	-7,873	-3,182	62,843	-50,464	54,673	3,523	4,584	4,809	-2,471	3,708
Tax	-39,273	0	-14,694	-9,982	0	0	0	-12,568	0	-11,481	-810	-1,100	-1,250	0	-1,038
Profit After Tax	117,819	-16,893	62,641	42,555	-106	-7,873	-3,182	50,274	-50,464	43,192	2,713	3,484	3,559	-2,471	2,670
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	117,819	-16,893	62,641	42,555	-106	-7,873	-3,182	50,274	-50,464	43,192	2,713	3,484	3,559	-2,471	2,670
Employee Costs	337,022	222,706	85,092	82,822	84,780	83,675	81,226	80,043	38,857	75,797	36,921	36,267	71,553	34,195	69,817
Number Of Employees	7	5	2	2	2	2	2	2	1	2	1	1	2	1	2
EBITDA*	218,600	16,844	104,501	77,979	14,696	9,408	12,378	82,429	-37,148	64,456	14,960	14,535	14,743	7,333	13,932

* 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	197,339	113,961	82,684	75,621	43,898	51,870	46,362	58,620	39,986	29,353	34,189	8,754	8,802	8,417	9,673
Intangible Assets	287	383	479	575	671	766	862	0	0	0	0	0	7,000	14,000	21,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	197,626	114,344	83,163	76,196	44,569	52,636	47,224	58,620	39,986	29,353	34,189	8,754	15,802	22,417	30,673
Stock & work in progress	6,000	5,000	5,000	4,500	3,000	2,500	3,500	2,500	2,500	3,000	2,000	1,850	3,500	2,750	2,600
Trade Debtors	153,374	84,506	56,035	67,426	62,667	64,802	50,068	36,351	31,010	64,388	17,443	17,682	28,839	7,519	17,787
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,301	12,782	7,957	21,231	6,590	7,941	5,896	2,878	2,498	0	0	0	0	0	0
Cash	101,288	73,472	131,160	50,614	29,941	23,747	24,696	18,514	17,114	13,049	4,785	4,413	310	289	350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	272,963	175,760	200,152	143,771	102,198	98,990	84,160	60,243	53,122	80,437	24,228	23,945	32,649	10,558	20,737
total assets	470,589	290,104	283,315	219,967	146,767	151,626	131,384	118,863	93,108	109,790	58,417	32,699	48,451	32,975	51,410
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	6,996	19,137	7,944	17,457	7,565	6,244	5,462	8,771	2,080	37,886	21,635	24,918	42,112	32,676	48,640
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,874	3,266	0	0	0	1,205	3,765	12,013	11,562	0	0	0	0	0	0
other current liabilities	88,779	81,625	89,069	73,182	82,321	79,983	62,270	29,324	60,150	0	0	0	0	0	0
total current liabilities	108,649	104,028	97,013	90,639	89,886	87,432	71,497	50,108	73,792	37,886	21,635	24,918	42,112	32,676	48,640
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	53,087	16,724	0	0	0	0	1,205	4,969	9,060	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,500	17,500	23,500	30,509	6,817	12,611	333	0	0	13,426	20,669	0	2,320	0	0
provisions	49,335	21,653	15,710	14,368	8,168	9,581	8,474	10,729	7,473	5,231	6,058	439	161	0	0
total long term liabilities	113,922	55,877	39,210	44,877	14,985	22,192	10,012	15,698	16,533	18,657	26,727	439	2,481	0	0
total liabilities	222,571	159,905	136,223	135,516	104,871	109,624	81,509	65,806	90,325	56,543	48,362	25,357	44,593	32,676	48,640
net assets	248,018	130,199	147,092	84,451	41,896	42,002	49,875	53,057	2,783	53,247	10,055	7,342	3,858	299	2,770
total shareholders funds	248,018	130,199	147,092	84,451	41,896	42,002	49,875	53,057	2,783	53,247	10,055	7,342	3,858	299	2,770

	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	152,723	-21,241	76,653	52,497	-133	-8,055	-3,290	62,798	-50,539	54,629	3,500	4,572	4,808	-2,473	3,707
Depreciation	65,781	37,989	27,752	25,386	14,734	17,367	15,572	19,631	13,391	9,827	11,460	2,963	2,935	2,806	3,225
Amortisation	96	96	96	96	95	96	96	0	0	0	0	7,000	7,000	7,000	7,000
Tax	-39,273	0	-14,694	-9,982	0	0	0	-12,568	0	-11,481	-810	-1,100	-1,250	0	-1,038
Stock	1,000	0	500	1,500	500	-1,000	1,000	0	-500	1,000	150	-1,650	750	150	2,600
Debtors	68,387	33,296	-24,665	19,400	-3,486	16,779	16,735	5,721	-30,880	46,945	-239	-11,157	21,320	-10,268	17,787
Creditors	-12,141	11,193	-9,513	9,892	1,321	782	-3,309	6,691	-35,806	16,251	-3,283	-17,194	9,436	-15,964	48,640
Accruals and Deferred Income	7,154	-7,444	15,887	-9,139	2,338	17,713	32,946	-30,826	60,150	0	0	0	0	0	0
Deferred Taxes & Provisions	27,682	5,943	1,342	6,200	-1,413	1,107	-2,255	3,256	2,242	-827	5,619	278	161	0	0
Cash flow from operations	132,635	-6,760	121,688	54,050	19,928	13,231	22,025	43,261	20,818	20,454	16,575	9,326	1,020	1,487	41,147
Investing Activities
capital expenditure	-149,159	-69,266	-34,815	-57,109	-6,762	-22,875	-4,272	-38,265	-24,024	-4,991	-36,895	-2,915	-3,320	-1,550	-40,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-149,159	-69,266	-34,815	-57,109	-6,762	-22,875	-4,272	-38,265	-24,024	-4,991	-36,895	-2,915	-3,320	-1,550	-40,898
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	0	0
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	45,971	19,990	0	0	-1,205	-3,765	-12,012	-3,640	20,622	0	0	0	0	0	0
other long term liabilities	-6,000	-6,000	-7,009	23,692	-5,794	12,278	333	0	-13,426	-7,243	20,669	-2,320	2,320	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,369	4,348	682	40	27	182	108	45	75	45	23	12	2	2	1
cash flow from financing	44,340	18,338	-6,327	23,732	-6,972	8,695	-11,571	-3,595	7,271	-7,198	20,692	-2,308	2,322	2	101
cash and cash equivalents
cash	27,816	-57,688	80,546	20,673	6,194	-949	6,182	1,400	4,065	8,264	372	4,103	21	-61	350
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,816	-57,688	80,546	20,673	6,194	-949	6,182	1,400	4,065	8,264	372	4,103	21	-61	350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTSMOUTH DIAMOND DRILLING LTD group structure

Portsmouth Diamond Drilling Ltd has no subsidiary companies.

Ultimate parent company

PORTSMOUTH DIAMOND DRILLING LTD

05986620

PORTSMOUTH DIAMOND DRILLING LTD Shareholders

clinton northam	51%
julie northam	49%

Portsmouth Diamond Drilling Ltd currently has 1 director, Mr Clinton Northam serving since Dec 2007.

officer	country	age	start	end	role
Mr Clinton Northam	United Kingdom	61 years	Dec 2007	-	Director

P&L

March 2024

turnover

707.8k

+55%

operating profit

152.7k

gross margin

23.7%

-1.74%

turnover

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

Balance Sheet

March 2024

net assets

248k

+0.9%

total assets

470.6k

+0.62%

cash

101.3k

+0.38%

net assets

Total assets minus all liabilities

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company number

05986620

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

station house, north street, havant, hampshire, PO9 1QU

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.

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portsmouth diamond drilling ltd Company Information

portsmouth diamond drilling ltd Estimated Valuation

portsmouth diamond drilling ltd Estimated Valuation

portsmouth diamond drilling ltd Estimated Valuation

Portsmouth Diamond Drilling Ltd Overview

Portsmouth Diamond Drilling Ltd Health Check

PORTSMOUTH DIAMOND DRILLING LTD financials

portsmouth diamond drilling ltd Credit Report and Business Information

Portsmouth Diamond Drilling Ltd Competitor Analysis

portsmouth diamond drilling ltd Ownership

portsmouth diamond drilling ltd directors

portsmouth diamond drilling ltd company details

portsmouth diamond drilling ltd Charges & Mortgages

portsmouth diamond drilling ltd Companies House Filings - See Documents