Pragmatic Design Solutions Limited

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pragmatic design solutions limited Company Information

Live

EstablishedMidHigh

Company Number

07129180

Website

https://pdsluk.com

Registered Address

technocentre coventry university, coventry university technology p, coventry, CV1 2TT

Industry

Other business support service activities n.e.c.

Telephone

02033725731

Next Accounts Due

December 2024

Group Structure

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Directors

Kranthi Puppala14 Years

Shareholders

mr kranthi puppala 50%

sridevi jonnada 50%

pragmatic design solutions limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of PRAGMATIC DESIGN SOLUTIONS LIMITED at £8m based on a Turnover of £11.3m and 0.71x industry multiple (adjusted for size and gross margin).

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Pragmatic Design Solutions Limited is a live company located in coventry, CV1 2TT with a Companies House number of 07129180. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is mr kranthi puppala with a 50% stake. Pragmatic Design Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with high growth in recent years.

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Pomanda's financial health check has awarded Pragmatic Design Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £11.3m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)

EXPORT

Pragmatic Design Solutions Limited's latest turnover from March 2023 is estimated at £11.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Pragmatic Design Solutions Limited has 91 employees and maintains cash reserves of £271 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	11,289,865	9,189,524	6,476,894	7,417,731	6,648,178	4,753,724	3,372,177	896,851	525,132	190,192	46,239	22,456	45,145
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,911,749	5,682,380	4,061,901	4,597,820	4,140,561	2,942,104	2,048,580	0	0	121,213	29,202	13,816	27,032
Gross Profit	4,378,116	3,507,144	2,414,993	2,819,911	2,507,617	1,811,620	1,323,598	896,851	525,132	68,979	17,037	8,640	18,114
Admin Expenses	3,778,428	3,425,904	1,867,131	2,694,436	2,311,767	1,675,432	1,272,818	842,744	469,619	78,929	21,712	2,716	22,093
Operating Profit	599,688	81,240	547,862	125,475	195,850	136,188	50,780	54,107	55,513	-9,950	-4,675	5,924	-3,979
Interest Payable	33,280	26,719	13,344	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,316	7,741	873	111	433	182	91	120	60	51	37	45	24
Pre-Tax Profit	581,723	62,262	535,391	125,585	196,283	136,370	50,871	54,227	55,573	-9,899	-4,638	5,969	-3,955
Tax	-110,527	-11,830	-101,724	-23,861	-37,294	-25,910	-10,174	-10,887	-9,433	0	0	-1,552	0
Profit After Tax	471,196	50,432	433,667	101,724	158,989	110,460	40,697	43,340	46,140	-9,899	-4,638	4,417	-3,955
Dividends Paid	0	0	0	0	0	0	0	49,024	35,000	0	0	0	0
Retained Profit	471,196	50,432	433,667	101,724	158,989	110,460	40,697	-5,684	11,140	-9,899	-4,638	4,417	-3,955
Employee Costs	3,980,120	3,243,871	3,640,423	4,042,632	3,529,325	1,813,995	1,777,185	742,597	395,332	70,535	34,721	34,673	34,156
Number Of Employees	91	78	91	102	92	50	50	8	5	2	1	1	1
EBITDA*	613,778	84,489	550,837	125,570	196,932	137,749	52,563	54,892	56,119	-9,459	-4,061	6,224	-3,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	31,723	7,887	6,071	768	347	1,429	2,990	1,711	1,549	1,075	1,566	784	666
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	40,000	40,000	40,000	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
Total Fixed Assets	71,723	47,887	46,071	768	347	1,429	2,990	1,711	1,549	1,075	1,566	784	666
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,885,346	1,503,490	560,822	850,375	798,106	431,076	161,535	85,147	71,637	13,759	1,742	64	1,651
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	194,708	0	103,306	0	0	0	0	11,772	0	0	0	0	0
Cash	271,009	449,760	1,614,481	132,210	88,850	26,655	46,195	26,467	48,237	14,076	6,267	8,589	9,543
misc current assets	0	0	0	7,018	0	0	0	0	0	0	0	0	0
total current assets	2,351,063	1,953,250	2,278,609	989,603	886,956	457,731	207,730	123,386	119,874	27,835	8,009	8,653	11,194
total assets	2,422,786	2,001,137	2,324,680	990,371	887,303	459,160	210,720	125,097	121,423	28,910	9,575	9,437	11,860
Bank overdraft	99,942	100,855	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
Trade Creditors	237,216	509,830	588,651	167,169	135,669	0	0	263	186	42,984	13,750	8,974	15,814
Group/Directors Accounts	17,371	11,271	3,120	970	970	9,005	17,422	18,790	0	0	0	0	0
other short term finances	8,220	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
other current liabilities	514,440	238,514	458,486	418,976	449,132	307,612	161,215	114,658	124,171	0	0	0	0
total current liabilities	877,189	860,470	1,050,257	587,115	585,771	316,617	178,637	133,711	124,357	42,984	13,750	8,974	15,814
loans	187,046	253,312	437,500	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	187,046	253,312	437,500	0	0	0	0	0	0	0	0	0	0
total liabilities	1,064,235	1,113,782	1,487,757	587,115	585,771	316,617	178,637	133,711	124,357	42,984	13,750	8,974	15,814
net assets	1,358,551	887,355	836,923	403,256	301,532	142,543	32,083	-8,614	-2,934	-14,074	-4,175	463	-3,954
total shareholders funds	1,358,551	887,355	836,923	403,256	301,532	142,543	32,083	-8,614	-2,934	-14,074	-4,175	463	-3,954

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	599,688	81,240	547,862	125,475	195,850	136,188	50,780	54,107	55,513	-9,950	-4,675	5,924	-3,979
Depreciation	14,090	3,249	2,975	95	1,082	1,561	1,783	785	606	491	614	300	204
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-110,527	-11,830	-101,724	-23,861	-37,294	-25,910	-10,174	-10,887	-9,433	0	0	-1,552	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	576,564	839,362	-186,247	52,269	367,030	269,541	64,616	25,282	57,878	12,017	1,678	-1,587	1,651
Creditors	-272,614	-78,821	421,482	31,500	135,669	0	-263	77	-42,798	29,234	4,776	-6,840	15,814
Accruals and Deferred Income	275,926	-219,972	39,510	-30,156	141,520	146,397	46,557	-9,513	124,171	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-70,001	-1,065,496	1,096,352	50,784	69,797	-11,305	24,067	9,287	70,181	7,758	-963	-581	10,388
Investing Activities
capital expenditure	-37,926	-5,065	-8,278	-516	0	0	-3,062	-947	-1,080	0	-1,396	-418	-870
Change in Investments	0	0	40,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,926	-5,065	-48,278	-516	0	0	-3,062	-947	-1,080	0	-1,396	-418	-870
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,100	8,151	2,150	0	-8,035	-8,417	-1,368	18,790	0	0	0	0	0
Other Short Term Loans	8,220	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-66,266	-184,188	437,500	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	4	0	0	0	0	1
interest	-17,964	-18,978	-12,471	111	433	182	91	120	60	51	37	45	24
cash flow from financing	-69,910	-195,015	427,179	111	-7,602	-8,235	-1,277	18,914	60	51	37	45	25
cash and cash equivalents
cash	-178,751	-1,164,721	1,482,271	43,360	62,195	-19,540	19,728	-21,770	34,161	7,809	-2,322	-954	9,543
overdraft	-913	100,855	0	0	0	0	0	0	0	0	0	0	0
change in cash	-177,838	-1,265,576	1,482,271	43,360	62,195	-19,540	19,728	-21,770	34,161	7,809	-2,322	-954	9,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRAGMATIC DESIGN SOLUTIONS LIMITED group structure

Pragmatic Design Solutions Limited has no subsidiary companies.

Ultimate parent company

PRAGMATIC DESIGN SOLUTIONS LIMITED

07129180

PRAGMATIC DESIGN SOLUTIONS LIMITED Shareholders

mr kranthi puppala	50%
sridevi jonnada	50%

Pragmatic Design Solutions Limited currently has 1 director, Mr Kranthi Puppala serving since Jan 2010.

officer	country	age	start	end	role
Mr Kranthi Puppala	United Kingdom	40 years	Jan 2010	-	Director

P&L

March 2023

turnover

11.3m

+23%

operating profit

599.7k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.53%

total assets

2.4m

+0.21%

cash

271k

-0.4%

net assets

Total assets minus all liabilities

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company number

07129180

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

technocentre coventry university, coventry university technology p, coventry, CV1 2TT

last accounts submitted

March 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 found 1 charges/mortgages relating to pragmatic design solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pragmatic design solutions limited Company Information

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pragmatic design solutions limited Estimated Valuation

pragmatic design solutions limited Estimated Valuation

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