pdp projects limited

Live EstablishedSmallDeclining

pdp projects limited Company Information

Share PDP PROJECTS LIMITED

Company Number

07962617

Directors

Michael Parry

Shareholders

michael parry

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

pdp projects limited Estimated Valuation

£1.8m

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

£346.5k

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

£182.7k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £3.1m, make it in line with the average company (£3.7m)

£3.1m - Pdp Projects Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.3%)

-9% - Pdp Projects Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Pdp Projects Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (5.7%)

2.4% - Pdp Projects Limited

5.7% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (22)

12 - Pdp Projects Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Pdp Projects Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £260.4k, this is more efficient (£146.2k)

£260.4k - Pdp Projects Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (37 days)

45 days - Pdp Projects Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (32 days)

101 days - Pdp Projects Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 61 days, this is more than average (28 days)

61 days - Pdp Projects Limited

28 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013
Turnover3,124,5291,608,9043,519,0294,109,7022,871,0862,522,8551,730,4452,003,0161,384,4801,571,90630,8590
Other Income Or Grants000000000000
Cost Of Sales1,944,841990,0832,183,9762,579,2291,783,0941,573,0741,074,3271,223,917863,331995,06419,8410
Gross Profit1,179,688618,8211,335,0531,530,4731,087,992949,781656,118779,099521,149576,84311,0180
Admin Expenses1,103,523621,7581,490,3491,553,2521,104,033704,243636,202749,698472,569582,84518,4070
Operating Profit76,165-2,937-155,296-22,779-16,041245,53819,91629,40148,580-6,002-7,3890
Interest Payable17,65021,20615,7507,62500000000
Interest Receivable8,7122,10461524221653731515698900
Pre-Tax Profit67,227-22,039-170,431-30,162-15,825246,07520,23129,55848,679-5,993-7,3890
Tax-16,8070000-46,754-3,844-5,911-9,736000
Profit After Tax50,420-22,039-170,431-30,162-15,825199,32116,38723,64638,943-5,993-7,3890
Dividends Paid000000000000
Retained Profit50,420-22,039-170,431-30,162-15,825199,32116,38723,64638,943-5,993-7,3890
Employee Costs558,458358,121338,630362,529278,828308,968254,860213,181249,547462,15337,9290
Number Of Employees12889787671310
EBITDA*84,5124,892-143,582-9,663-4,756253,12125,35141,02049,567-4,788-7,3890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013
Tangible Assets41,88044,61043,99343,76347,13954,98619,62637,6113,9044,62300
Intangible Assets5,6726,9306,1109,16512,2200000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets47,55251,54050,10352,92859,35954,98619,62637,6113,9044,62300
Stock & work in progress330,173181,93729,10729,10729,107159,84544,387102,806002,3850
Trade Debtors390,137217,848732,078761,794512,624408,707344,267350,542258,166190,1675520
Group Debtors000000000000
Misc Debtors70,49763,314248,830370,868216,958179,20718,43127,0078,162000
Cash237,33494,5364,461159,655325,315106,57336,68389,33835,7173,62700
misc current assets048,943107,684000000000
total current assets1,028,141606,5781,122,1601,321,4241,084,004854,332443,768569,693302,045193,7942,9370
total assets1,075,693658,1181,172,2631,374,3521,143,363909,318463,394607,304305,949198,4172,9370
Bank overdraft50,00080,44663,45642,30400000000
Bank loan000000000000
Trade Creditors 540,079258,024489,188638,486477,512464,750196,726348,84091,021211,79810,3250
Group/Directors Accounts32,86600000000000
other short term finances000000000000
hp & lease commitments00000006,7800000
other current liabilities303,655168,830411,445244,388397,416168,633192,024178,369189,167000
total current liabilities926,600507,300964,089925,178874,928633,383388,750533,989280,188211,79810,3250
loans66,667116,667153,210207,69600000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00016,78113,9165,3108,85023,1640000
provisions5,2387,3836,1575,4595,2195,51007440000
total long term liabilities71,905124,050159,367229,93619,13510,8208,85023,9080000
total liabilities998,505631,3501,123,4561,155,114894,063644,203397,600557,897280,188211,79810,3250
net assets77,18826,76848,807219,238249,300265,11565,79449,40725,761-13,381-7,3880
total shareholders funds77,18826,76848,807219,238249,300265,11565,79449,40725,761-13,381-7,3880
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013
Operating Activities
Operating Profit76,165-2,937-155,296-22,779-16,041245,53819,91629,40148,580-6,002-7,3890
Depreciation7,0896,7738,65910,06111,2857,5835,43511,6199871,21400
Amortisation1,2581,0563,0553,05500000000
Tax-16,8070000-46,754-3,844-5,911-9,736000
Stock148,236152,83000-130,738115,458-58,419102,8060-2,3852,3850
Debtors179,472-699,746-151,754403,080141,668225,216-14,851111,22176,161189,6155520
Creditors282,055-231,164-149,298160,97412,762268,024-152,114257,819-120,777201,47310,3250
Accruals and Deferred Income134,825-242,615167,057-153,028228,783-23,39113,655-10,798189,167000
Deferred Taxes & Provisions-2,1451,226698240-2915,510-7447440000
Cash flow from operations154,73279,25526,629-404,557225,568115,836-44,42668,84732,0609,455-10
Investing Activities
capital expenditure-4,359-9,266-8,889-6,685-15,658-42,94312,550-45,326-268-5,83700
Change in Investments000000000000
cash flow from investments-4,359-9,266-8,889-6,685-15,658-42,94312,550-45,326-268-5,83700
Financing Activities
Bank loans000000000000
Group/Directors Accounts32,86600000000000
Other Short Term Loans 000000000000
Long term loans-50,000-36,543-54,486207,69600000000
Hire Purchase and Lease Commitments000000-6,7806,7800000
other long term liabilities00-16,7812,8658,606-3,540-14,31423,1640000
share issue00010010000199010
interest-8,938-19,102-15,135-7,38321653731515698900
cash flow from financing-26,072-55,645-86,402203,2788,832-3,003-20,77930,100297910
cash and cash equivalents
cash142,79890,075-155,194-165,660218,74269,890-52,65553,62132,0903,62700
overdraft-30,44616,99021,15242,30400000000
change in cash173,24473,085-176,346-207,964218,74269,890-52,65553,62132,0903,62700

pdp projects limited 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 pdp projects limited. Get real-time insights into pdp projects limited'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

Pdp Projects Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael parry 100%

pdp projects limited directors

Pdp Projects Limited currently has 1 director, Mr Michael Parry serving since Feb 2012.

officercountryagestartendrole
Mr Michael ParryUnited Kingdom55 years Feb 2012- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for PDP PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.

pdp projects limited Companies House Filings - See Documents

datedescriptionview/download