pdf remedies ltd Company Information
Company Number
07547492
Website
-Registered Address
60a loughborough road, mountsorrel, leicester, LE12 7AT
Industry
Water collection, treatment and supply
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
peter flanaghan 51%
danuta anna flanaghan 49%
pdf remedies ltd Estimated Valuation
Pomanda estimates the enterprise value of PDF REMEDIES LTD at £376.7k based on a Turnover of £268.1k and 1.41x industry multiple (adjusted for size and gross margin).
pdf remedies ltd Estimated Valuation
Pomanda estimates the enterprise value of PDF REMEDIES LTD at £0 based on an EBITDA of £-20.4k and a 4.11x industry multiple (adjusted for size and gross margin).
pdf remedies ltd Estimated Valuation
Pomanda estimates the enterprise value of PDF REMEDIES LTD at £159.9k based on Net Assets of £58.1k and 2.75x industry multiple (adjusted for liquidity).
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Pdf Remedies Ltd Overview
Pdf Remedies Ltd is a live company located in leicester, LE12 7AT with a Companies House number of 07547492. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in March 2011, it's largest shareholder is peter flanaghan with a 51% stake. Pdf Remedies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £268.1k with healthy growth in recent years.
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Pdf Remedies Ltd Health Check
Pomanda's financial health check has awarded Pdf Remedies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £268.1k, make it smaller than the average company (£16.3m)
- Pdf Remedies Ltd
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)
- Pdf Remedies Ltd
2.7% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (30%)
- Pdf Remedies Ltd
30% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (9.1%)
- Pdf Remedies Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (95)
2 - Pdf Remedies Ltd
95 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Pdf Remedies Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is less efficient (£236.7k)
- Pdf Remedies Ltd
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (49 days)
- Pdf Remedies Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Pdf Remedies Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pdf Remedies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pdf Remedies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (79.3%)
33.1% - Pdf Remedies Ltd
79.3% - Industry AVG
PDF REMEDIES LTD financials
Pdf Remedies Ltd's latest turnover from June 2023 is estimated at £268.1 thousand and the company has net assets of £58.1 thousand. According to their latest financial statements, Pdf Remedies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,929 | 2,301 | 3,450 | 1,950 | 1,530 | 1,270 | 1,640 | 2,140 | 1,340 | 2,896 | 2,683 | 1,780 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 |
Total Fixed Assets | 1,929 | 2,301 | 3,450 | 1,950 | 1,530 | 1,270 | 1,640 | 2,140 | 1,340 | 2,896 | 2,683 | 1,780 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 84,868 | 139,955 | 112,864 | 90,270 | 97,047 | 74,259 | 56,353 | 0 | 15 | 500 | 1,330 | 6,968 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,642 | 3,367 | 53,403 | 6,570 | 66,977 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 84,868 | 139,955 | 112,864 | 90,270 | 97,047 | 74,259 | 56,353 | 16,642 | 3,382 | 53,903 | 7,900 | 73,945 |
total assets | 86,797 | 142,256 | 116,314 | 92,220 | 98,577 | 75,529 | 57,993 | 18,782 | 4,722 | 56,799 | 10,583 | 75,725 |
Bank overdraft | 0 | 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 |
Trade Creditors | 27,547 | 62,571 | 22,115 | 18,042 | 46,251 | 44,588 | 38,203 | 18,623 | 4,616 | 56,036 | 10,323 | 73,861 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,547 | 62,571 | 22,115 | 18,042 | 46,251 | 44,588 | 38,203 | 18,623 | 4,616 | 56,036 | 10,323 | 73,861 |
loans | 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 |
Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 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 |
total long term liabilities | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 28,747 | 63,771 | 23,315 | 19,242 | 47,451 | 45,788 | 39,403 | 18,623 | 4,616 | 56,036 | 10,323 | 73,861 |
net assets | 58,050 | 78,485 | 92,999 | 72,978 | 51,126 | 29,741 | 18,590 | 159 | 106 | 763 | 260 | 1,864 |
total shareholders funds | 58,050 | 78,485 | 92,999 | 72,978 | 51,126 | 29,741 | 18,590 | 159 | 106 | 763 | 260 | 1,864 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,295 | 3,349 | 2,788 | 1,773 | 889 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -55,087 | 27,091 | 22,594 | -6,777 | 22,788 | 17,906 | 56,353 | -15 | -485 | -830 | -5,638 | 6,968 |
Creditors | -35,024 | 40,456 | 4,073 | -28,209 | 1,663 | 6,385 | 19,580 | 14,007 | -51,420 | 45,713 | -63,538 | 73,861 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,642 | 13,275 | -50,036 | 46,833 | -60,407 | 66,977 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,642 | 13,275 | -50,036 | 46,833 | -60,407 | 66,977 |
pdf remedies ltd Credit Report and Business Information
Pdf Remedies Ltd Competitor Analysis
Perform a competitor analysis for pdf remedies ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
pdf remedies ltd Ownership
PDF REMEDIES LTD group structure
Pdf Remedies Ltd has no subsidiary companies.
Ultimate parent company
PDF REMEDIES LTD
07547492
pdf remedies ltd directors
Pdf Remedies Ltd currently has 2 directors. The longest serving directors include Mr Peter Flanaghan (Mar 2011) and Mrs Danuta Flanaghan (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Flanaghan | United Kingdom | 73 years | Mar 2011 | - | Director |
Mrs Danuta Flanaghan | United Kingdom | 74 years | Jun 2011 | - | Director |
P&L
June 2023turnover
268.1k
-22%
operating profit
-20.4k
0%
gross margin
10.9%
-33.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
58.1k
-0.26%
total assets
86.8k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
pdf remedies ltd company details
company number
07547492
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
talk and listen limited (April 2011)
accountant
ROBERT WHOWELL & PARTNERS LLP
auditor
-
address
60a loughborough road, mountsorrel, leicester, LE12 7AT
Bank
-
Legal Advisor
-
pdf remedies 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 pdf remedies ltd.
pdf remedies ltd Companies House Filings - See Documents
date | description | view/download |
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