p&d solutions (uk) ltd
p&d solutions (uk) ltd Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
33 delius street, coventry, CV4 9PF
Website
-p&d solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of P&D SOLUTIONS (UK) LTD at £21.2k based on a Turnover of £45.6k and 0.46x industry multiple (adjusted for size and gross margin).
p&d solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of P&D SOLUTIONS (UK) LTD at £7.3k based on an EBITDA of £2.2k and a 3.34x industry multiple (adjusted for size and gross margin).
p&d solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of P&D SOLUTIONS (UK) LTD at £11.9k based on Net Assets of £5.2k and 2.3x industry multiple (adjusted for liquidity).
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P&d Solutions (uk) Ltd Overview
P&d Solutions (uk) Ltd is a live company located in coventry, CV4 9PF with a Companies House number of 06702914. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2008, it's largest shareholder is paul pink with a 100% stake. P&d Solutions (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £45.6k with healthy growth in recent years.
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P&d Solutions (uk) Ltd Health Check
Pomanda's financial health check has awarded P&D Solutions (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £45.6k, make it smaller than the average company (£1.8m)
- P&d Solutions (uk) Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
- P&d Solutions (uk) Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (44.9%)
- P&d Solutions (uk) Ltd
44.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.9%)
- P&d Solutions (uk) Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - P&d Solutions (uk) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- P&d Solutions (uk) Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£117.3k)
- P&d Solutions (uk) Ltd
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (57 days)
- P&d Solutions (uk) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (32 days)
- P&d Solutions (uk) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P&d Solutions (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P&d Solutions (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (52.7%)
56.2% - P&d Solutions (uk) Ltd
52.7% - Industry AVG
P&D SOLUTIONS (UK) LTD financials
P&D Solutions (Uk) Ltd's latest turnover from September 2023 is estimated at £45.6 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, P&D Solutions (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,875 | 9,436 | 9,051 | 6,546 | 9,686 | 10,610 | 8,154 | 7,992 | 925 | 1,956 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,594 | 6,408 | 4,221 | 5,183 | 4,003 | 5,137 | 1,524 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,875 | 9,436 | 9,051 | 6,546 | 9,686 | 10,610 | 8,154 | 7,992 | 8,594 | 6,408 | 4,221 | 5,183 | 4,003 | 6,062 | 3,480 |
| total assets | 11,875 | 9,436 | 9,051 | 6,546 | 9,686 | 10,610 | 8,154 | 7,992 | 8,594 | 6,408 | 4,221 | 5,183 | 4,003 | 6,062 | 3,480 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,673 | 5,878 | 5,723 | 3,262 | 5,720 | 6,656 | 4,805 | 4,622 | 5,590 | 2,805 | 2,255 | 2,629 | 1,628 | 4,027 | 4,985 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,673 | 5,878 | 5,723 | 3,262 | 5,720 | 6,656 | 4,805 | 4,622 | 5,590 | 2,805 | 2,255 | 2,629 | 1,628 | 4,027 | 4,985 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,673 | 5,878 | 5,723 | 3,262 | 5,720 | 6,656 | 4,805 | 4,622 | 5,590 | 2,805 | 2,255 | 2,629 | 1,628 | 4,027 | 4,985 |
| net assets | 5,202 | 3,558 | 3,328 | 3,284 | 3,966 | 3,954 | 3,349 | 3,370 | 3,004 | 3,603 | 1,966 | 2,554 | 2,375 | 2,035 | -1,505 |
| total shareholders funds | 5,202 | 3,558 | 3,328 | 3,284 | 3,966 | 3,954 | 3,349 | 3,370 | 3,004 | 3,603 | 1,966 | 2,554 | 2,375 | 2,035 | -1,505 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,439 | 385 | 2,505 | -3,140 | -924 | 2,456 | 162 | 7,992 | -925 | -1,031 | 1,956 | ||||
| Creditors | 795 | 155 | 2,461 | -2,458 | -936 | 1,851 | 183 | -968 | 2,785 | 550 | -374 | 1,001 | -2,399 | -958 | 4,985 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,594 | 2,186 | 2,187 | -962 | 1,180 | -1,134 | 3,613 | 1,524 | |||||||
| overdraft | |||||||||||||||
| change in cash | -8,594 | 2,186 | 2,187 | -962 | 1,180 | -1,134 | 3,613 | 1,524 |
p&d solutions (uk) ltd Credit Report and Business Information
P&d Solutions (uk) Ltd Competitor Analysis
Perform a competitor analysis for p&d solutions (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
p&d solutions (uk) ltd Ownership
P&D SOLUTIONS (UK) LTD group structure
P&D Solutions (Uk) Ltd has no subsidiary companies.
Ultimate parent company
P&D SOLUTIONS (UK) LTD
06702914
p&d solutions (uk) ltd directors
P&D Solutions (Uk) Ltd currently has 1 director, Mr Paul Pink serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Pink | England | 64 years | Jun 2020 | - | Director |
P&L
September 2023turnover
45.6k
+16%
operating profit
2.2k
0%
gross margin
24.4%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.2k
+0.46%
total assets
11.9k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
p&d solutions (uk) ltd company details
company number
06702914
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
33 delius street, coventry, CV4 9PF
Bank
-
Legal Advisor
-
p&d solutions (uk) 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 solutions (uk) ltd.
p&d solutions (uk) 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 solutions (uk) ltd Companies House Filings - See Documents
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