p&d solutions (uk) ltd

Live EstablishedMicroHealthy

p&d solutions (uk) ltd Company Information

Share P&D SOLUTIONS (UK) LTD

Company Number

06702914

Directors

Paul Pink

Shareholders

paul pink

Group Structure

View All

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

£21.2k

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

£7.3k

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

£11.9k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £45.6k, make it smaller than the average company (£1.8m)

£45.6k - P&d Solutions (uk) Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

10% - P&d Solutions (uk) Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (44.9%)

24.4% - P&d Solutions (uk) Ltd

44.9% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it as profitable than the average company (5.9%)

4.8% - P&d Solutions (uk) Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - P&d Solutions (uk) Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - P&d Solutions (uk) Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.6k, this is less efficient (£117.3k)

£45.6k - P&d Solutions (uk) Ltd

£117.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (57 days)

95 days - P&d Solutions (uk) Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (32 days)

70 days - P&d Solutions (uk) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P&d Solutions (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P&d Solutions (uk) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover45,56139,43937,52034,12341,12643,18524,60426,80312,1455,8704,7545,7353,2834,921
Other Income Or Grants
Cost Of Sales34,46130,14028,87925,28130,31531,92317,94619,4878,8274,3013,4504,0612,3553,464
Gross Profit11,1009,2998,6418,84210,81111,2636,6587,3173,3181,5691,3041,6749281,457
Admin Expenses8,9089,0158,5879,52410,79610,5166,6796,8693,955-4771,9161,461491-3,4431,510
Operating Profit2,19228454-68215747-21448-6372,046-6122134374,900-1,510
Interest Payable
Interest Receivable113827242323174
Pre-Tax Profit2,19228454-68215747-21459-5992,072-5882364594,917-1,506
Tax-548-54-10-3-142-92-435-57-119-1,377
Profit After Tax1,64423044-68212605-21367-5991,637-5881793403,540-1,506
Dividends Paid
Retained Profit1,64423044-68212605-21367-5991,637-5881793403,540-1,506
Employee Costs49,63946,91145,64043,78444,56743,95142,52042,73743,46142,15741,35140,09638,67938,123
Number Of Employees11111111111111
EBITDA*2,19228454-68215747-21448-6372,046-6122134374,900-1,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11,8759,4369,0516,5469,68610,6108,1547,9929251,956
Group Debtors
Misc Debtors
Cash8,5946,4084,2215,1834,0035,1371,524
misc current assets
total current assets11,8759,4369,0516,5469,68610,6108,1547,9928,5946,4084,2215,1834,0036,0623,480
total assets11,8759,4369,0516,5469,68610,6108,1547,9928,5946,4084,2215,1834,0036,0623,480
Bank overdraft
Bank loan
Trade Creditors 6,6735,8785,7233,2625,7206,6564,8054,6225,5902,8052,2552,6291,6284,0274,985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,6735,8785,7233,2625,7206,6564,8054,6225,5902,8052,2552,6291,6284,0274,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,6735,8785,7233,2625,7206,6564,8054,6225,5902,8052,2552,6291,6284,0274,985
net assets5,2023,5583,3283,2843,9663,9543,3493,3703,0043,6031,9662,5542,3752,035-1,505
total shareholders funds5,2023,5583,3283,2843,9663,9543,3493,3703,0043,6031,9662,5542,3752,035-1,505
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,19228454-68215747-21448-6372,046-6122134374,900-1,510
Depreciation
Amortisation
Tax-548-54-10-3-142-92-435-57-119-1,377
Stock
Debtors2,4393852,505-3,140-9242,4561627,992-925-1,0311,956
Creditors7951552,461-2,458-9361,851183-9682,785550-3741,001-2,399-9584,985
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,6042,1482,161-9861,157-1,1563,5961,519
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-11
interest113827242323174
cash flow from financing103827242323175
cash and cash equivalents
cash-8,5942,1862,187-9621,180-1,1343,6131,524
overdraft
change in cash-8,5942,1862,187-9621,180-1,1343,6131,524

p&d solutions (uk) 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 solutions (uk) ltd. Get real-time insights into p&d solutions (uk) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

P&d Solutions (uk) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul pink 100%

p&d solutions (uk) ltd directors

P&D Solutions (Uk) Ltd currently has 1 director, Mr Paul Pink serving since Jun 2020.

officercountryagestartendrole
Mr Paul PinkEngland64 years Jun 2020- Director

P&L

September 2023

turnover

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 2023

net assets

5.2k

+0.46%

total assets

11.9k

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

Click to start generating capital raising & share issue transactions for P&D SOLUTIONS (UK) LTD. This can take several minutes, an email will notify you when this has completed.

p&d solutions (uk) ltd Companies House Filings - See Documents

datedescriptionview/download