P.d. Inspection Engineers Ltd

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p.d. inspection engineers ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06012101

Website

http://mactech.co.uk

Registered Address

18 norham road, whitley bay, tyne and wear, NE26 2SD

Industry

Technical testing and analysis

Telephone

01912521762

Next Accounts Due

October 2024

Group Structure

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Directors

Patrick Duffy17 Years

Shareholders

agnes duffy 85.1%

patrick duffy 14.9%

p.d. inspection engineers ltd Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of P.D. INSPECTION ENGINEERS LTD at £41.2k based on a Turnover of £62.2k and 0.66x industry multiple (adjusted for size and gross margin).

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P.d. Inspection Engineers Ltd is a live company located in tyne and wear, NE26 2SD with a Companies House number of 06012101. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in November 2006, it's largest shareholder is agnes duffy with a 85.1% stake. P.d. Inspection Engineers Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.2k with declining growth in recent years.

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Pomanda's financial health check has awarded P.D. Inspection Engineers Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £62.2k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.4%)

EXPORT

P.D. Inspection Engineers Ltd's latest turnover from January 2023 is estimated at £62.2 thousand and the company has net assets of -£38.9 thousand. According to their latest financial statements, P.D. Inspection Engineers Ltd has 1 employee and maintains cash reserves of £123.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	62,158	91,544	67,942	72,202	62,209	55,585	55,056	2,363,903	2,127,345	1,472,293	862,628	578,939	381,761	53,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,885	47,826	33,909	36,990	31,339	30,898	29,297	1,145,022	1,008,029	669,914	410,664	300,338	190,727	27,285
Gross Profit	27,273	43,718	34,033	35,211	30,870	24,688	25,759	1,218,880	1,119,317	802,379	451,964	278,601	191,034	26,560
Admin Expenses	43,163	11,913	88,795	41,388	35,045	24,080	26,388	1,221,020	1,118,861	803,124	448,590	281,380	191,612	27,183
Operating Profit	-15,890	31,805	-54,762	-6,177	-4,175	608	-629	-2,140	456	-745	3,374	-2,779	-578	-623
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,102	235	89	2,598	4,204	2,474	1,119	2,146	1,819	1,253	781	473	280	95
Pre-Tax Profit	-11,788	32,040	-54,673	-3,579	28	3,081	490	6	2,275	508	4,155	-2,306	-298	-529
Tax	0	-6,088	0	0	-5	-585	-98	-1	-478	-117	-997	0	0	0
Profit After Tax	-11,788	25,952	-54,673	-3,579	23	2,496	392	5	1,797	391	3,158	-2,306	-298	-529
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,788	25,952	-54,673	-3,579	23	2,496	392	5	1,797	391	3,158	-2,306	-298	-529
Employee Costs	40,554	41,493	39,600	39,860	41,803	38,824	37,026	996,219	852,331	632,588	406,667	272,889	164,468	33,128
Number Of Employees	1	1	1	1	1	1	1	28	23	18	12	8	5	1
EBITDA*	-15,392	32,468	-54,762	-4,367	-2,602	2,500	253	-1,240	1,420	112	4,517	-1,411	742	1,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,494	1,992	2,655	3,541	4,721	5,674	2,644	2,701	2,889	2,572	3,429	4,107	3,958	5,278
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,494	1,992	2,655	3,541	4,721	5,674	2,644	2,701	2,889	2,572	3,429	4,107	3,958	5,278
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	9,027	15,204	0	0	0	0	0	0	0	0	0	64
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	123,839	110,555	77,221	101,097	591,809	529,160	460,372	434,512	423,815	303,672	197,335	114,997	74,275	37,798
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,854	110,555	86,248	116,301	591,809	529,160	460,372	434,512	423,815	303,672	197,335	114,997	74,275	37,862
total assets	125,348	112,547	88,903	119,842	596,530	534,834	463,016	437,213	426,704	306,244	200,764	119,104	78,233	43,140
Bank overdraft	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
Trade Creditors	101	0	0	124	1	141	142	434,928	424,424	305,761	200,672	122,170	79,050	43,649
Group/Directors Accounts	0	0	0	116,952	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	164,139	139,651	141,959	1,149	591,333	529,520	460,197	0	0	0	0	0	0	0
total current liabilities	164,240	139,651	141,959	118,225	591,334	529,661	460,339	434,928	424,424	305,761	200,672	122,170	79,050	43,649
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	10
provisions	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	0	0	0	0	0	0	10
total liabilities	164,240	139,651	141,959	118,225	591,334	529,661	460,339	434,928	424,424	305,761	200,672	122,170	79,050	43,659
net assets	-38,892	-27,104	-53,056	1,617	5,196	5,173	2,677	2,285	2,280	483	92	-3,066	-817	-519
total shareholders funds	-38,892	-27,104	-53,056	1,617	5,196	5,173	2,677	2,285	2,280	483	92	-3,066	-817	-519

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-15,890	31,805	-54,762	-6,177	-4,175	608	-629	-2,140	456	-745	3,374	-2,779	-578	-623
Depreciation	498	663	0	1,810	1,573	1,892	882	900	964	857	1,143	1,368	1,320	1,760
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,088	0	0	-5	-585	-98	-1	-478	-117	-997	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15	-9,027	-6,177	15,204	0	0	0	0	0	0	0	0	-64	64
Creditors	101	0	-124	123	-140	-1	-434,786	10,504	118,663	105,089	78,502	43,120	35,401	43,649
Accruals and Deferred Income	24,488	-2,308	140,810	-590,184	61,813	69,323	460,197	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,182	33,099	92,101	-609,632	59,066	71,237	25,566	9,263	119,605	105,084	82,022	41,709	36,207	44,722
Investing Activities
capital expenditure	0	0	886	-630	-620	-4,922	-825	-712	-1,281	0	-465	-1,517	0	-7,038
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	886	-630	-620	-4,922	-825	-712	-1,281	0	-465	-1,517	0	-7,038
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-116,952	116,952	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-10	10
share issue	0	0	0	0	0	0	0	0	0	0	0	57	0	10
interest	4,102	235	89	2,598	4,204	2,474	1,119	2,146	1,819	1,253	781	473	280	95
cash flow from financing	4,102	235	-116,863	119,550	4,204	2,474	1,119	2,146	1,819	1,253	781	530	270	115
cash and cash equivalents
cash	13,284	33,334	-23,876	-490,712	62,649	68,788	25,860	10,697	120,143	106,337	82,338	40,722	36,477	37,798
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,284	33,334	-23,876	-490,712	62,649	68,788	25,860	10,697	120,143	106,337	82,338	40,722	36,477	37,798

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.D. INSPECTION ENGINEERS LTD group structure

P.D. Inspection Engineers Ltd has no subsidiary companies.

Ultimate parent company

P.D. INSPECTION ENGINEERS LTD

06012101

P.D. INSPECTION ENGINEERS LTD Shareholders

agnes duffy	85.07%
patrick duffy	14.93%

P.D. Inspection Engineers Ltd currently has 1 director, Mr Patrick Duffy serving since Nov 2006.

officer	country	age	start	end	role
Mr Patrick Duffy		69 years	Nov 2006	-	Director

P&L

January 2023

turnover

62.2k

-32%

operating profit

-15.9k

gross margin

43.9%

-8.12%

turnover

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

Balance Sheet

January 2023

net assets

-38.9k

+0.43%

total assets

125.3k

+0.11%

cash

123.8k

+0.12%

net assets

Total assets minus all liabilities

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company number

06012101

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

November 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

18 norham road, whitley bay, tyne and wear, NE26 2SD

last accounts submitted

January 2023

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.d. inspection engineers ltd.

p.d. inspection engineers ltd Company Information

p.d. inspection engineers ltd Estimated Valuation

p.d. inspection engineers ltd Estimated Valuation

p.d. inspection engineers ltd Estimated Valuation

P.d. Inspection Engineers Ltd Overview

P.d. Inspection Engineers Ltd Health Check

P.D. INSPECTION ENGINEERS LTD financials

p.d. inspection engineers ltd Credit Report and Business Information

P.d. Inspection Engineers Ltd Competitor Analysis

p.d. inspection engineers ltd Ownership

p.d. inspection engineers ltd directors

p.d. inspection engineers ltd company details

p.d. inspection engineers ltd Charges & Mortgages

p.d. inspection engineers ltd Companies House Filings - See Documents