p b design holdings limited
p b design holdings limited Company Information
Company Number
06283145
Next Accounts
Mar 2026
Shareholders
pb design employee trustee ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
units 9-10, hithergreen industrial estate, clevedon, north somerset, BS21 6XT
Website
www.pbdesign.co.ukp b design holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P B DESIGN HOLDINGS LIMITED at £11.6m based on a Turnover of £9.3m and 1.25x industry multiple (adjusted for size and gross margin).
p b design holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P B DESIGN HOLDINGS LIMITED at £5.8m based on an EBITDA of £1.1m and a 5.21x industry multiple (adjusted for size and gross margin).
p b design holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P B DESIGN HOLDINGS LIMITED at £4.8m based on Net Assets of £3.7m and 1.31x industry multiple (adjusted for liquidity).
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P B Design Holdings Limited Overview
P B Design Holdings Limited is a live company located in clevedon, BS21 6XT with a Companies House number of 06283145. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2007, it's largest shareholder is pb design employee trustee ltd with a 100% stake. P B Design Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with high growth in recent years.
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P B Design Holdings Limited Health Check
Pomanda's financial health check has awarded P B Design Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£19.4m)
£9.3m - P B Design Holdings Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.2%)
17% - P B Design Holdings Limited
12.2% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (35%)
31.6% - P B Design Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (4.5%)
11.1% - P B Design Holdings Limited
4.5% - Industry AVG
Employees
with 57 employees, this is below the industry average (106)
57 - P B Design Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- P B Design Holdings Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is less efficient (£193.3k)
£163.2k - P B Design Holdings Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (44 days)
50 days - P B Design Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (43 days)
55 days - P B Design Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (36 days)
67 days - P B Design Holdings Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - P B Design Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (68.7%)
38.1% - P B Design Holdings Limited
68.7% - Industry AVG
P B DESIGN HOLDINGS LIMITED financials
P B Design Holdings Limited's latest turnover from June 2024 is £9.3 million and the company has net assets of £3.7 million. According to their latest financial statements, P B Design Holdings Limited has 57 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,303,030 | 8,268,396 | 6,128,585 | 5,864,139 | 5,707,330 | 7,132,223 | 8,143,063 | 8,564,388 | 7,944,660 | 7,044,128 | 6,900,343 | 6,290,491 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,365,790 | 6,274,818 | 4,590,437 | 4,485,692 | 4,346,755 | 5,280,120 | 5,933,038 | 5,863,155 | 5,569,974 | 5,104,802 | 4,856,203 | 4,556,448 | |||
| Gross Profit | 2,937,240 | 1,993,578 | 1,538,148 | 1,378,447 | 1,360,575 | 1,852,103 | 2,210,025 | 2,701,233 | 2,374,686 | 1,939,326 | 2,044,140 | 1,734,043 | |||
| Admin Expenses | 1,908,355 | 1,683,878 | 1,450,676 | 1,359,474 | 1,255,537 | 1,538,132 | 1,535,473 | 1,695,307 | 1,420,477 | 1,232,279 | 1,126,850 | 1,026,128 | |||
| Operating Profit | 1,028,885 | 309,700 | 87,472 | 18,973 | 105,038 | 313,971 | 674,552 | 1,005,926 | 954,209 | 707,047 | 917,290 | 707,915 | |||
| Interest Payable | 20,861 | 15,165 | 6,783 | 7,275 | 8,205 | 8,921 | 8,260 | 8,261 | 8,599 | ||||||
| Interest Receivable | 3,233 | 91 | 53 | 984 | 854 | 401 | 1,375 | 3,508 | 3,987 | 6,520 | 7,023 | ||||
| Pre-Tax Profit | 1,011,257 | 294,535 | 80,780 | 11,751 | 97,817 | 305,904 | 666,693 | 999,040 | 949,118 | 711,034 | 923,810 | 714,938 | |||
| Tax | -198,390 | 1,027 | -28,914 | -5,857 | -931 | -6,549 | -97,394 | -167,805 | -104,324 | -111,061 | -189,792 | -161,182 | |||
| Profit After Tax | 812,867 | 295,562 | 51,866 | 5,894 | 96,886 | 299,355 | 569,299 | 831,235 | 844,794 | 599,973 | 734,018 | 553,756 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 812,867 | 295,562 | 51,866 | 5,894 | 96,886 | 299,355 | 569,299 | 831,235 | 844,794 | 599,973 | 734,018 | 553,756 | |||
| Employee Costs | 2,117,681 | 2,101,596 | 2,326,470 | 2,202,661 | 1,981,883 | 1,706,519 | 1,675,272 | 1,472,936 | |||||||
| Number Of Employees | 57 | 50 | 55 | 54 | 54 | 57 | 56 | 60 | 52 | 48 | 47 | 46 | |||
| EBITDA* | 1,107,939 | 382,317 | 162,617 | 89,847 | 174,738 | 393,277 | 766,111 | 1,091,216 | 1,017,582 | 771,258 | 979,875 | 707,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,577,003 | 1,548,677 | 1,498,114 | 1,458,510 | 1,489,729 | 1,523,859 | 1,555,915 | 1,573,132 | 1,229,339 | 828,164 | 848,251 | 847,768 | |||
| Intangible Assets | 434,252 | 278,294 | 233,397 | 234,940 | 199,918 | 163,072 | 171,408 | 144,560 | 104,111 | 87,342 | 54,628 | 5,332 | |||
| Investments & Other | 1,103,493 | 1,103,493 | 1,103,493 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,011,255 | 1,826,971 | 1,731,511 | 1,693,450 | 1,689,647 | 1,686,931 | 1,727,323 | 1,717,692 | 1,333,450 | 915,506 | 902,879 | 853,100 | 1,103,493 | 1,103,493 | 1,103,493 |
| Stock & work in progress | 1,179,956 | 664,213 | 786,384 | 674,375 | 522,063 | 722,184 | 775,452 | 903,322 | 760,149 | 962,468 | 1,005,392 | 1,029,570 | |||
| Trade Debtors | 1,290,540 | 1,264,858 | 1,189,834 | 1,121,406 | 753,497 | 826,480 | 1,254,261 | 1,233,963 | 972,285 | 1,138,222 | 978,505 | 1,035,091 | 900 | 900 | 900 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 83,463 | 242,584 | 263,566 | 111,694 | 121,517 | 126,817 | 86,931 | 113,553 | 188,410 | 351,563 | 286,635 | 244,515 | |||
| Cash | 1,337,285 | 1,173,661 | 522,329 | 816,359 | 1,280,386 | 1,227,105 | 1,405,512 | 1,250,344 | 1,291,221 | 1,862,590 | 1,454,871 | 887,512 | |||
| misc current assets | |||||||||||||||
| total current assets | 3,891,244 | 3,345,316 | 2,762,113 | 2,723,834 | 2,677,463 | 2,902,586 | 3,522,156 | 3,501,182 | 3,212,065 | 4,314,843 | 3,725,403 | 3,196,688 | 900 | 900 | 900 |
| total assets | 5,902,499 | 5,172,287 | 4,493,624 | 4,417,284 | 4,367,110 | 4,589,517 | 5,249,479 | 5,218,874 | 4,545,515 | 5,230,349 | 4,628,282 | 4,049,788 | 1,104,393 | 1,104,393 | 1,104,393 |
| Bank overdraft | 23,851 | 23,950 | 23,851 | 75,000 | 242 | ||||||||||
| Bank loan | 33,530 | 27,394 | 15,632 | 24,960 | 305,684 | ||||||||||
| Trade Creditors | 964,639 | 1,061,763 | 823,947 | 769,600 | 461,969 | 598,722 | 620,521 | 717,670 | 584,362 | 552,769 | 389,746 | 658,933 | 1,103,493 | 1,103,493 | 1,103,493 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 721,486 | 382,427 | 251,903 | 288,861 | 542,751 | 293,129 | 786,942 | 1,231,203 | 865,519 | 580,549 | 621,430 | 581,575 | |||
| total current liabilities | 1,719,655 | 1,471,584 | 1,091,482 | 1,083,421 | 1,310,404 | 915,702 | 1,431,413 | 1,972,724 | 1,524,881 | 1,133,318 | 1,011,176 | 1,240,750 | 1,103,493 | 1,103,493 | 1,103,493 |
| loans | 214,599 | 233,333 | 260,136 | 269,446 | 297,478 | 312,310 | 327,999 | 292,439 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 317,128 | 259,120 | 229,318 | 203,595 | 201,778 | 198,295 | 207,069 | 188,763 | 160,042 | 158,171 | 148,841 | 120,791 | |||
| total long term liabilities | 531,727 | 492,453 | 489,454 | 473,041 | 201,778 | 495,773 | 519,379 | 516,762 | 452,481 | 158,171 | 148,841 | 120,791 | |||
| total liabilities | 2,251,382 | 1,964,037 | 1,580,936 | 1,556,462 | 1,512,182 | 1,411,475 | 1,950,792 | 2,489,486 | 1,977,362 | 1,291,489 | 1,160,017 | 1,361,541 | 1,103,493 | 1,103,493 | 1,103,493 |
| net assets | 3,651,117 | 3,208,250 | 2,912,688 | 2,860,822 | 2,854,928 | 3,178,042 | 3,298,687 | 2,729,388 | 2,568,153 | 3,938,860 | 3,468,265 | 2,688,247 | 900 | 900 | 900 |
| total shareholders funds | 3,651,117 | 3,208,250 | 2,912,688 | 2,860,822 | 2,854,928 | 3,178,042 | 3,298,687 | 2,729,388 | 2,568,153 | 3,938,860 | 3,468,265 | 2,688,247 | 900 | 900 | 900 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,028,885 | 309,700 | 87,472 | 18,973 | 105,038 | 313,971 | 674,552 | 1,005,926 | 954,209 | 707,047 | 917,290 | 707,915 | |||
| Depreciation | 62,719 | 55,164 | 73,831 | 69,086 | 64,105 | 66,395 | 74,179 | 69,013 | 56,548 | 57,902 | 62,585 | ||||
| Amortisation | 16,335 | 17,453 | 1,314 | 1,788 | 5,595 | 12,911 | 17,380 | 16,277 | 6,825 | 6,309 | |||||
| Tax | -198,390 | 1,027 | -28,914 | -5,857 | -931 | -6,549 | -97,394 | -167,805 | -104,324 | -111,061 | -189,792 | -161,182 | |||
| Stock | 515,743 | -122,171 | 112,009 | 152,312 | -200,121 | -53,268 | -127,870 | 143,173 | -202,319 | -42,924 | -24,178 | 1,029,570 | |||
| Debtors | -133,439 | 54,042 | 220,300 | 358,086 | -78,283 | -387,895 | -6,324 | 186,821 | -329,090 | 224,645 | -14,466 | 1,278,706 | 900 | ||
| Creditors | -97,124 | 237,816 | 54,347 | 307,631 | -136,753 | -21,799 | -97,149 | 133,308 | 31,593 | 163,023 | -269,187 | -444,560 | 1,103,493 | ||
| Accruals and Deferred Income | 339,059 | 130,524 | -36,958 | -253,890 | 249,622 | -493,813 | -444,261 | 365,684 | 284,970 | -40,881 | 39,855 | 581,575 | |||
| Deferred Taxes & Provisions | 58,008 | 29,802 | 25,723 | 1,817 | 3,483 | -8,774 | 18,306 | 28,721 | 1,871 | 9,330 | 28,050 | 120,791 | |||
| Cash flow from operations | 827,188 | 849,615 | -155,494 | -370,850 | 568,563 | 303,505 | 279,807 | 1,121,130 | 1,763,101 | 609,948 | -1,503,737 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -111,831 | -101,769 | -470,529 | -542,538 | -77,080 | -112,396 | -156,438 | ||||||||
| Change in Investments | -1,103,493 | 1,103,493 | |||||||||||||
| cash flow from investments | -111,831 | -101,769 | -470,529 | -542,538 | -77,080 | -112,396 | 947,055 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 6,136 | 11,762 | -9,328 | -280,724 | 305,684 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,734 | -26,803 | -9,310 | 269,446 | -297,478 | -14,832 | -15,689 | 35,560 | 292,439 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -17,628 | -15,165 | -6,692 | -7,222 | -7,221 | -8,067 | -7,859 | -6,886 | -5,091 | 3,987 | 6,520 | 7,023 | |||
| cash flow from financing | -400,226 | -30,206 | -25,330 | -18,500 | -419,015 | -442,899 | -23,548 | -641,326 | -1,928,153 | -125,391 | 52,520 | 2,140,614 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 163,624 | 651,332 | -294,030 | -464,027 | 53,281 | -178,407 | 155,168 | -40,877 | -571,369 | 407,719 | 567,359 | 887,512 | |||
| overdraft | -23,851 | -99 | 99 | -51,149 | 75,000 | -242 | 242 | ||||||||
| change in cash | 163,624 | 651,332 | -294,030 | -464,027 | 77,132 | -178,308 | 155,069 | 10,272 | -646,369 | 407,719 | 567,601 | 887,270 |
p b design holdings limited Credit Report and Business Information
P B Design Holdings Limited Competitor Analysis
Perform a competitor analysis for p b design holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BS21 area or any other competitors across 12 key performance metrics.
p b design holdings limited Ownership
P B DESIGN HOLDINGS LIMITED group structure
P B Design Holdings Limited has 1 subsidiary company.
Ultimate parent company
P B DESIGN HOLDINGS LIMITED
06283145
1 subsidiary
p b design holdings limited directors
P B Design Holdings Limited currently has 2 directors. The longest serving directors include Mr Timothy Broomfield (Aug 2007) and Mr Andrew Hooper (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Broomfield | United Kingdom | 70 years | Aug 2007 | - | Director |
| Mr Andrew Hooper | 69 years | Mar 2015 | - | Director |
P&L
June 2024turnover
9.3m
+13%
operating profit
1m
+232%
gross margin
31.6%
+30.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.7m
+0.14%
total assets
5.9m
+0.14%
cash
1.3m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
p b design holdings limited company details
company number
06283145
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
velocity 352 limited (August 2007)
accountant
-
auditor
-
address
units 9-10, hithergreen industrial estate, clevedon, north somerset, BS21 6XT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
p b design holdings 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 found 1 charges/mortgages relating to p b design holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
p b design holdings limited 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 b design holdings limited Companies House Filings - See Documents
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