pdp projects limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the granary churchfield farm, harley way, oundle, peterborough, PE8 5AU
Website
www.pdpprojects.co.ukpdp projects limited Estimated Valuation
Pomanda estimates the enterprise value of PDP PROJECTS LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
pdp projects limited Estimated Valuation
Pomanda estimates the enterprise value of PDP PROJECTS LIMITED at £346.5k based on an EBITDA of £84.5k and a 4.1x industry multiple (adjusted for size and gross margin).
pdp projects limited Estimated Valuation
Pomanda estimates the enterprise value of PDP PROJECTS LIMITED at £182.7k based on Net Assets of £77.2k and 2.37x industry multiple (adjusted for liquidity).
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Pdp Projects Limited Overview
Pdp Projects Limited is a live company located in oundle, PE8 5AU with a Companies House number of 07962617. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is michael parry with a 100% stake. Pdp Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Pdp Projects Limited Health Check
Pomanda's financial health check has awarded Pdp Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3.7m)
- Pdp Projects Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.3%)
- Pdp Projects Limited
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Pdp Projects Limited
37.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
- Pdp Projects Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (22)
12 - Pdp Projects Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Pdp Projects Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £260.4k, this is more efficient (£146.2k)
- Pdp Projects Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (37 days)
- Pdp Projects Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (32 days)
- Pdp Projects Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (28 days)
- Pdp Projects Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (27 weeks)
13 weeks - Pdp Projects Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (58.6%)
92.8% - Pdp Projects Limited
58.6% - Industry AVG
PDP PROJECTS LIMITED financials
Pdp Projects Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £77.2 thousand. According to their latest financial statements, Pdp Projects Limited has 12 employees and maintains cash reserves of £237.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12 | 8 | 8 | 9 | 7 | 8 | 7 | 6 | 7 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41,880 | 44,610 | 43,993 | 43,763 | 47,139 | 54,986 | 19,626 | 37,611 | 3,904 | 4,623 | 0 | 0 |
Intangible Assets | 5,672 | 6,930 | 6,110 | 9,165 | 12,220 | 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 | 47,552 | 51,540 | 50,103 | 52,928 | 59,359 | 54,986 | 19,626 | 37,611 | 3,904 | 4,623 | 0 | 0 |
Stock & work in progress | 330,173 | 181,937 | 29,107 | 29,107 | 29,107 | 159,845 | 44,387 | 102,806 | 0 | 0 | 2,385 | 0 |
Trade Debtors | 390,137 | 217,848 | 732,078 | 761,794 | 512,624 | 408,707 | 344,267 | 350,542 | 258,166 | 190,167 | 552 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 70,497 | 63,314 | 248,830 | 370,868 | 216,958 | 179,207 | 18,431 | 27,007 | 8,162 | 0 | 0 | 0 |
Cash | 237,334 | 94,536 | 4,461 | 159,655 | 325,315 | 106,573 | 36,683 | 89,338 | 35,717 | 3,627 | 0 | 0 |
misc current assets | 0 | 48,943 | 107,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,028,141 | 606,578 | 1,122,160 | 1,321,424 | 1,084,004 | 854,332 | 443,768 | 569,693 | 302,045 | 193,794 | 2,937 | 0 |
total assets | 1,075,693 | 658,118 | 1,172,263 | 1,374,352 | 1,143,363 | 909,318 | 463,394 | 607,304 | 305,949 | 198,417 | 2,937 | 0 |
Bank overdraft | 50,000 | 80,446 | 63,456 | 42,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 540,079 | 258,024 | 489,188 | 638,486 | 477,512 | 464,750 | 196,726 | 348,840 | 91,021 | 211,798 | 10,325 | 0 |
Group/Directors Accounts | 32,866 | 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 | 6,780 | 0 | 0 | 0 | 0 |
other current liabilities | 303,655 | 168,830 | 411,445 | 244,388 | 397,416 | 168,633 | 192,024 | 178,369 | 189,167 | 0 | 0 | 0 |
total current liabilities | 926,600 | 507,300 | 964,089 | 925,178 | 874,928 | 633,383 | 388,750 | 533,989 | 280,188 | 211,798 | 10,325 | 0 |
loans | 66,667 | 116,667 | 153,210 | 207,696 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 16,781 | 13,916 | 5,310 | 8,850 | 23,164 | 0 | 0 | 0 | 0 |
provisions | 5,238 | 7,383 | 6,157 | 5,459 | 5,219 | 5,510 | 0 | 744 | 0 | 0 | 0 | 0 |
total long term liabilities | 71,905 | 124,050 | 159,367 | 229,936 | 19,135 | 10,820 | 8,850 | 23,908 | 0 | 0 | 0 | 0 |
total liabilities | 998,505 | 631,350 | 1,123,456 | 1,155,114 | 894,063 | 644,203 | 397,600 | 557,897 | 280,188 | 211,798 | 10,325 | 0 |
net assets | 77,188 | 26,768 | 48,807 | 219,238 | 249,300 | 265,115 | 65,794 | 49,407 | 25,761 | -13,381 | -7,388 | 0 |
total shareholders funds | 77,188 | 26,768 | 48,807 | 219,238 | 249,300 | 265,115 | 65,794 | 49,407 | 25,761 | -13,381 | -7,388 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 7,089 | 6,773 | 8,659 | 10,061 | 11,285 | 7,583 | 5,435 | 11,619 | 987 | 1,214 | 0 | |
Amortisation | 1,258 | 1,056 | 3,055 | 3,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 148,236 | 152,830 | 0 | 0 | -130,738 | 115,458 | -58,419 | 102,806 | 0 | -2,385 | 2,385 | 0 |
Debtors | 179,472 | -699,746 | -151,754 | 403,080 | 141,668 | 225,216 | -14,851 | 111,221 | 76,161 | 189,615 | 552 | 0 |
Creditors | 282,055 | -231,164 | -149,298 | 160,974 | 12,762 | 268,024 | -152,114 | 257,819 | -120,777 | 201,473 | 10,325 | 0 |
Accruals and Deferred Income | 134,825 | -242,615 | 167,057 | -153,028 | 228,783 | -23,391 | 13,655 | -10,798 | 189,167 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,145 | 1,226 | 698 | 240 | -291 | 5,510 | -744 | 744 | 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 | 32,866 | 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 | -50,000 | -36,543 | -54,486 | 207,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -6,780 | 6,780 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -16,781 | 2,865 | 8,606 | -3,540 | -14,314 | 23,164 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 142,798 | 90,075 | -155,194 | -165,660 | 218,742 | 69,890 | -52,655 | 53,621 | 32,090 | 3,627 | 0 | 0 |
overdraft | -30,446 | 16,990 | 21,152 | 42,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 173,244 | 73,085 | -176,346 | -207,964 | 218,742 | 69,890 | -52,655 | 53,621 | 32,090 | 3,627 | 0 | 0 |
pdp projects limited Credit Report and Business Information
Pdp Projects Limited Competitor Analysis
Perform a competitor analysis for pdp projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE8 area or any other competitors across 12 key performance metrics.
pdp projects limited Ownership
PDP PROJECTS LIMITED group structure
Pdp Projects Limited has no subsidiary companies.
Ultimate parent company
PDP PROJECTS LIMITED
07962617
pdp projects limited directors
Pdp Projects Limited currently has 1 director, Mr Michael Parry serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Parry | United Kingdom | 55 years | Feb 2012 | - | Director |
P&L
March 2024turnover
3.1m
+94%
operating profit
76.2k
0%
gross margin
37.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
77.2k
+1.88%
total assets
1.1m
+0.63%
cash
237.3k
+1.51%
net assets
Total assets minus all liabilities
pdp projects limited company details
company number
07962617
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CEDAR HOUSE ACCOUNTING
auditor
-
address
the granary churchfield farm, harley way, oundle, peterborough, PE8 5AU
Bank
-
Legal Advisor
-
pdp projects limited 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 found 2 charges/mortgages relating to pdp projects limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pdp projects limited 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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pdp projects limited Companies House Filings - See Documents
date | description | view/download |
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