high barn cocksheadhey road, macclesfield, cheshire, SK10 5QZ
Website
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p.d.business services ltdEstimated Valuation
£489
Pomanda estimates the enterprise value of P.D.BUSINESS SERVICES LTD at £489 based on a Turnover of £899 and 0.54x industry multiple (adjusted for size and gross margin).
p.d.business services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of P.D.BUSINESS SERVICES LTD at £0 based on an EBITDA of £-7.5k and a 3.21x industry multiple (adjusted for size and gross margin).
p.d.business services ltdEstimated Valuation
£339.7k
Pomanda estimates the enterprise value of P.D.BUSINESS SERVICES LTD at £339.7k based on Net Assets of £100.4k and 3.38x industry multiple (adjusted for liquidity).
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P.d.business Services LtdOverview
P.d.business Services Ltd is a live company located in cheshire, SK10 5QZ with a Companies House number of 06024273. It operates in the financial management sector, SIC Code 70221. Founded in December 2006, it's largest shareholder is
kay hebden
with a 45% stake. P.d.business Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£899.6 with
declining
growth in recent years.
Pomanda's financial health check has awarded P.D.Business Services Ltd 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
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £899.6, make it smaller than the average company (£830k)
£899.6 - P.d.business Services Ltd
£830k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.8%)
-6% - P.d.business Services Ltd
9.8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (82.4%)
34.8% - P.d.business Services Ltd
82.4% - Industry AVG
Profitability
an operating margin of -837.1% make it less profitable than the average company (7.6%)
-837.1% - P.d.business Services Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - P.d.business Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - P.d.business Services Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £899.6, this is less efficient (£136.3k)
£899.6 - P.d.business Services Ltd
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (68 days)
126 days - P.d.business Services Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 2111 days, this is slower than average (38 days)
2111 days - P.d.business Services Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.d.business Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1585 weeks, this is more cash available to meet short term requirements (32 weeks)
1585 weeks - P.d.business Services Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (57.2%)
3.3% - P.d.business Services Ltd
57.2% - Industry AVG
P.D.BUSINESS SERVICES LTD financials
EXPORT
P.D.Business Services Ltd's latest turnover from February 2024 is estimated at £900 and the company has net assets of £100.4 thousand. According to their latest financial statements, we estimate that P.D.Business Services Ltd has 1 employee and maintains cash reserves of £103.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
900
11,550
1,888
1,074
8,514
2,039
8,110
84,585
59,729
46,790
45,226
46,074
40,433
47,750
Other Income Or Grants
Cost Of Sales
587
7,222
1,259
701
5,900
1,442
4,894
53,392
45,641
35,854
33,778
32,532
30,160
31,900
Gross Profit
313
4,328
629
373
2,614
597
3,216
31,194
14,088
10,936
11,449
13,541
10,273
15,851
Admin Expenses
7,843
-51,983
9,249
9,043
-26,039
5,603
-13,524
62,065
109,625
-164,001
-20,353
14,552
6,704
80
14,581
Operating Profit
-7,530
56,311
-8,620
-8,670
28,653
-5,006
16,740
-30,871
-109,625
178,089
31,289
-3,103
6,837
10,193
1,270
Interest Payable
Interest Receivable
6,410
3,858
283
70
530
482
307
170
910
828
171
124
120
96
46
Pre-Tax Profit
-1,120
60,169
-8,337
-8,600
29,183
-4,524
17,047
-30,701
-108,715
178,916
31,460
-2,979
6,957
10,289
1,315
Tax
-11,432
-5,545
-3,239
-37,572
-7,236
-1,809
-2,881
-368
Profit After Tax
-1,120
48,737
-8,337
-8,600
23,638
-4,524
13,808
-30,701
-108,715
141,344
24,224
-2,979
5,148
7,408
947
Dividends Paid
Retained Profit
-1,120
48,737
-8,337
-8,600
23,638
-4,524
13,808
-30,701
-108,715
141,344
24,224
-2,979
5,148
7,408
947
Employee Costs
51,184
55,857
45,559
42,053
47,441
55,774
52,813
52,151
53,652
48,666
51,502
40,340
34,311
53,582
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,530
56,311
-8,620
-8,670
28,653
-5,006
16,740
-30,521
-109,625
179,012
32,212
-2,529
7,072
10,428
1,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
350
1,274
2,197
1,722
235
470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350
1,274
2,197
1,722
235
470
Stock & work in progress
Trade Debtors
313
4,531
1,259
600
4,701
4,397
13,500
11,657
11,727
11,646
9,490
11,506
Group Debtors
Misc Debtors
1,923
1,413
843
5,901
13,877
Cash
103,458
140,749
52,134
61,141
78,936
62,443
65,997
56,646
79,522
284,292
46,828
21,477
27,996
20,053
18,207
misc current assets
total current assets
103,771
145,280
55,316
63,154
84,480
62,443
70,394
62,547
93,399
297,792
58,485
33,204
39,642
29,543
29,713
total assets
103,771
145,280
55,316
63,154
84,480
62,443
70,394
62,547
93,749
299,066
60,682
34,926
39,642
29,778
30,183
Bank overdraft
Bank loan
Trade Creditors
3,393
43,782
2,907
47
122,972
25,932
24,400
26,137
20,826
29,136
Group/Directors Accounts
809
77
1,709
1,915
2,996
497
other short term finances
hp & lease commitments
other current liabilities
1,746
2,056
14,705
11,767
17,848
22,873
26,370
total current liabilities
3,393
43,782
2,555
2,056
14,782
16,383
19,810
25,869
26,370
122,972
25,932
24,400
26,137
21,323
29,136
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,393
43,782
2,555
2,056
14,782
16,383
19,810
25,869
26,370
122,972
25,932
24,400
26,137
21,323
29,136
net assets
100,378
101,498
52,761
61,098
69,698
46,060
50,584
36,678
67,379
176,094
34,750
10,526
13,505
8,455
1,047
total shareholders funds
100,378
101,498
52,761
61,098
69,698
46,060
50,584
36,678
67,379
176,094
34,750
10,526
13,505
8,455
1,047
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-7,530
56,311
-8,620
-8,670
28,653
-5,006
16,740
-30,871
-109,625
178,089
31,289
-3,103
6,837
10,193
1,270
Depreciation
350
923
923
574
235
235
235
Amortisation
Tax
-11,432
-5,545
-3,239
-37,572
-7,236
-1,809
-2,881
-368
Stock
Debtors
-4,218
1,349
1,169
-3,531
5,544
-4,397
-1,504
-7,976
377
1,843
-70
81
2,156
-2,016
11,506
Creditors
-40,389
43,782
-2,907
2,860
47
-122,972
97,040
1,532
-1,737
5,311
-8,310
29,136
Accruals and Deferred Income
-1,746
-310
-12,649
2,938
-6,081
-5,025
-3,497
26,370
Deferred Taxes & Provisions
Cash flow from operations
-43,701
85,566
-10,099
-17,788
17,595
-3,830
10,027
-26,042
-206,604
236,637
26,578
-4,347
8,418
1,253
18,767
Investing Activities
capital expenditure
924
-1,398
-2,296
-705
Change in Investments
cash flow from investments
924
-1,398
-2,296
-705
Financing Activities
Bank loans
Group/Directors Accounts
-809
809
-77
-1,632
-206
-1,081
2,996
-497
497
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
-98
100
interest
6,410
3,858
283
70
530
482
307
170
910
828
171
124
120
96
46
cash flow from financing
6,410
3,049
1,092
-7
-1,102
276
-676
3,166
910
828
171
124
-475
593
146
cash and cash equivalents
cash
-37,291
88,615
-9,007
-17,795
16,493
-3,554
9,351
-22,876
-204,770
237,464
25,351
-6,519
7,943
1,846
18,207
overdraft
change in cash
-37,291
88,615
-9,007
-17,795
16,493
-3,554
9,351
-22,876
-204,770
237,464
25,351
-6,519
7,943
1,846
18,207
p.d.business services 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 p.d.business services ltd. Get real-time insights into p.d.business services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for p.d.business services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
p.d.business services ltd Ownership
P.D.BUSINESS SERVICES LTD group structure
P.D.Business Services Ltd has no subsidiary companies.
Ultimate parent company
P.D.BUSINESS SERVICES LTD
06024273
P.D.BUSINESS SERVICES LTD Shareholders
The largest shareholders in P.D.Business Services Ltd include Kay Hebden and Paul Hebden.
kay hebden
45%
paul hebden
44%
thomas hebden
5%
rebecca hebden
5%
paul david hebden
1%
p.d.business services ltd directors
P.D.Business Services Ltd currently has 2 directors.
The longest serving directors include
Ms Kay Hebden (Dec 2006) and
Mr Paul Hebden (Dec 2006).
high barn cocksheadhey road, macclesfield, cheshire, SK10 5QZ
Bank
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Legal Advisor
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p.d.business services ltd 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.d.business services ltd.
p.d.business services 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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p.d.business services ltdCompanies House Filings - See Documents
