Pdf Remedies Ltd

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pdf remedies ltd Company Information

Live

EstablishedMicroHealthy

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

Directors

Peter Flanaghan13 Years

Danuta Flanaghan13 Years

Shareholders

peter flanaghan 51%

danuta anna flanaghan 49%

pdf remedies ltd Estimated Valuation

£376.7k

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).

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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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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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £268.1k, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)

EXPORT

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	268,069	343,873	269,366	237,781	282,857	217,102	193,187	50,970	5,110	49,752	13,296	117,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,853	287,386	236,601	213,678	234,668	191,644	153,496	40,751	4,028	41,259	10,469	92,630
Gross Profit	29,216	56,487	32,764	24,103	48,189	25,458	39,691	10,219	1,082	8,493	2,827	24,603
Admin Expenses	49,651	71,001	8,047	-2,875	21,788	11,691	16,834	10,203	1,881	8,006	4,615	22,449
Operating Profit	-20,435	-14,514	24,717	26,978	26,401	13,767	22,857	16	-799	487	-1,788	2,154
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	21	50	142	150	184	167
Pre-Tax Profit	-20,435	-14,514	24,717	26,978	26,401	13,767	22,878	66	-657	637	-1,604	2,321
Tax	0	0	-4,696	-5,126	-5,016	-2,616	-4,347	-13	0	-134	0	-557
Profit After Tax	-20,435	-14,514	20,021	21,852	21,385	11,151	18,531	53	-657	503	-1,604	1,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,435	-14,514	20,021	21,852	21,385	11,151	18,531	53	-657	503	-1,604	1,764
Employee Costs	95,756	93,036	90,230	93,793	93,221	92,142	86,962	42,316	43,627	40,185	39,908	38,333
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	-20,435	-14,514	24,717	26,978	26,401	13,767	22,857	1,311	2,550	3,275	-15	3,043

* 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	-20,435	-14,514	24,717	26,978	26,401	13,767	22,857	16	-799	487	-1,788	2,154
Depreciation	0	0	0	0	0	0	0	1,295	3,349	2,788	1,773	889
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,696	-5,126	-5,016	-2,616	-4,347	-13	0	-134	0	-557
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	-372	-1,149	1,500	420	260	-370	-17,063	15,320	-48,385	49,684	-57,915	69,379
Investing Activities
capital expenditure	372	1,149	-1,500	-420	-260	370	500	-2,095	-1,793	-3,001	-2,676	-2,669
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	372	1,149	-1,500	-420	-260	370	500	-2,095	-1,793	-3,001	-2,676	-2,669
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	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	21	50	142	150	184	167
cash flow from financing	0	0	0	0	0	0	-79	50	142	150	184	267
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Pdf Remedies Ltd has no subsidiary companies.

Ultimate parent company

PDF REMEDIES LTD

07547492

PDF REMEDIES LTD Shareholders

peter flanaghan	51%
danuta anna flanaghan	49%

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 2023

turnover

268.1k

-22%

operating profit

-20.4k

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 2023

net assets

58.1k

-0.26%

total assets

86.8k

-0.39%

cash

net assets

Total assets minus all liabilities

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company number

07547492

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

March 2011

ultimate parent company

None

previous names

talk and listen limited (April 2011)

address

60a loughborough road, mountsorrel, leicester, LE12 7AT

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.

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pdf remedies ltd Company Information

pdf remedies ltd Estimated Valuation

pdf remedies ltd Estimated Valuation

pdf remedies ltd Estimated Valuation

Pdf Remedies Ltd Overview

Pdf Remedies Ltd Health Check

PDF REMEDIES LTD financials

pdf remedies ltd Credit Report and Business Information

Pdf Remedies Ltd Competitor Analysis

pdf remedies ltd Ownership

pdf remedies ltd directors

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pdf remedies ltd Companies House Filings - See Documents