Pomanda estimates the enterprise value of PDT PARTNERS UK I LTD at £18.4m based on a Turnover of £23.4m and 0.78x industry multiple (adjusted for size and gross margin).
pdt partners uk i ltdEstimated Valuation
£34.7m
Pomanda estimates the enterprise value of PDT PARTNERS UK I LTD at £34.7m based on an EBITDA of £6.2m and a 5.61x industry multiple (adjusted for size and gross margin).
pdt partners uk i ltdEstimated Valuation
£25.2m
Pomanda estimates the enterprise value of PDT PARTNERS UK I LTD at £25.2m based on Net Assets of £10.6m and 2.37x industry multiple (adjusted for liquidity).
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Pdt Partners Uk I LtdOverview
Pdt Partners Uk I Ltd is a live company located in reading, RG1 1NB with a Companies House number of 08034709. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is
pdt partners llc
with a 100% stake. Pdt Partners Uk I Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£23.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Pdt Partners Uk I Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £23.4m, make it larger than the average company (£3.8m)
£23.4m - Pdt Partners Uk I Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
16% - Pdt Partners Uk I Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Pdt Partners Uk I Ltd
37.8% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (6%)
24.3% - Pdt Partners Uk I Ltd
6% - Industry AVG
Employees
with 17 employees, this is below the industry average (23)
17 - Pdt Partners Uk I Ltd
23 - Industry AVG
Pay Structure
on an average salary of £928.1k, the company has a higher pay structure (£48.8k)
£928.1k - Pdt Partners Uk I Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£154.5k)
£1.4m - Pdt Partners Uk I Ltd
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pdt Partners Uk I Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Pdt Partners Uk I Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pdt Partners Uk I Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Pdt Partners Uk I Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (61.6%)
10.5% - Pdt Partners Uk I Ltd
61.6% - Industry AVG
PDT PARTNERS UK I LTD financials
EXPORT
Pdt Partners Uk I Ltd's latest turnover from November 2023 is £23.4 million and the company has net assets of £10.6 million. According to their latest financial statements, Pdt Partners Uk I Ltd has 17 employees and maintains cash reserves of £276 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
23,416,208
22,551,172
17,847,384
15,091,051
14,429,827
10,551,010
8,836,789
7,614,496
6,384,938
5,204,034
3,690,578
131,316
Other Income Or Grants
Cost Of Sales
14,566,167
13,947,431
11,260,344
9,414,836
9,023,160
6,632,496
5,445,020
4,693,483
4,043,343
3,330,832
2,375,399
82,187
Gross Profit
8,850,041
8,603,741
6,587,040
5,676,215
5,406,667
3,918,514
3,391,769
2,921,013
2,341,595
1,873,202
1,315,179
49,129
Admin Expenses
3,148,327
2,344,723
1,064,789
1,411,466
1,149,733
622,680
890,858
729,914
485,486
196,609
106,572
48,919
Operating Profit
5,701,714
6,259,018
5,522,251
4,264,749
4,256,934
3,295,834
2,500,911
2,191,099
1,856,109
1,676,593
1,208,607
210
Interest Payable
8,382
3,902
1,589
3,449
3,087
1,257
3,601
6,818
7,983
4,131
3,087
210
Interest Receivable
50
Pre-Tax Profit
5,693,332
6,255,116
5,520,712
4,261,300
4,253,847
3,294,577
2,497,310
2,184,281
1,848,126
1,672,462
1,205,520
Tax
-508,935
-405,572
-230,402
6,415
-264,270
-206,527
-174,820
-141,892
-211,399
-235,291
-95,114
Profit After Tax
5,184,397
5,849,544
5,290,310
4,267,715
3,989,577
3,088,050
2,322,490
2,042,389
1,636,727
1,437,171
1,110,406
Dividends Paid
Retained Profit
1,602,838
1,631,952
1,361,503
1,363,932
1,032,862
728,369
620,073
541,904
351,897
232,803
1,110,406
Employee Costs
15,778,068
14,445,773
11,169,174
9,329,499
7,995,868
5,351,645
4,771,656
3,834,910
2,786,866
2,024,554
1,160,105
Number Of Employees
17
19
17
15
19
17
14
14
14
12
10
1
EBITDA*
6,193,219
6,548,059
5,781,189
4,601,822
4,754,834
3,878,015
3,044,714
2,619,082
2,658,109
2,421,206
1,856,576
210
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
950,257
1,228,297
426,097
257,639
536,174
742,698
862,159
797,968
503,512
1,071,981
1,657,245
363,492
Intangible Assets
Investments & Other
845,148
Debtors (Due After 1 year)
303,546
286,026
322,162
389,780
125,993
125,993
125,993
125,993
125,993
125,993
125,993
Total Fixed Assets
1,253,803
1,514,323
748,259
647,419
662,167
868,691
988,152
923,961
629,505
1,197,974
2,628,386
363,492
Stock & work in progress
Trade Debtors
4,578,032
Group Debtors
10,177,147
7,636,868
6,275,559
5,194,897
3,121,989
1,559,408
1,309,484
970,343
718,679
21,179
131,317
Misc Debtors
240,335
351,283
437,001
399,313
365,130
298,681
209,646
173,308
122,723
66,223
86,640
Cash
276,003
474,116
615,755
485,181
420,006
221,850
669,346
430,301
559,186
272,574
241,997
262,499
misc current assets
total current assets
10,693,485
8,462,267
7,328,315
6,079,391
4,998,038
3,708,969
2,527,435
1,949,431
1,702,837
1,113,976
329,399
480,456
total assets
11,947,288
9,976,590
8,076,574
6,726,810
5,660,205
4,577,660
3,515,587
2,873,392
2,332,342
2,311,950
2,957,785
843,948
Bank overdraft
Bank loan
Trade Creditors
31,474
33,650
60,440
67
209,273
37,974
72,944
134,455
22,682
131,068
6,891
178,210
Group/Directors Accounts
125,993
125,993
125,993
125,993
125,993
125,993
125,993
125,993
125,993
125,993
811,896
643,837
other short term finances
hp & lease commitments
other current liabilities
1,094,429
744,393
449,539
511,651
609,772
728,388
359,714
276,081
380,251
611,827
383,591
21,900
total current liabilities
1,251,896
904,036
635,972
637,711
945,038
892,355
558,651
536,529
528,926
868,888
1,202,378
843,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,251,896
904,036
635,972
637,711
945,038
892,355
558,651
536,529
528,926
868,888
1,202,378
843,947
net assets
10,645,392
9,042,554
7,410,602
6,049,099
4,685,167
3,655,305
2,926,936
2,306,863
1,764,959
1,413,062
1,755,407
1
total shareholders funds
10,645,392
9,042,554
7,410,602
6,049,099
4,685,167
3,655,305
2,926,936
2,306,863
1,764,959
1,413,062
1,755,407
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
5,701,714
6,259,018
5,522,251
4,264,749
4,256,934
3,295,834
2,500,911
2,191,099
1,856,109
1,676,593
1,208,607
210
Depreciation
491,505
289,041
258,938
337,073
497,900
582,181
543,803
427,983
802,000
744,613
647,969
Amortisation
Tax
-508,935
-405,572
-230,402
6,415
-264,270
-206,527
-174,820
-141,892
-211,399
-235,291
-95,114
Stock
Debtors
2,446,851
1,239,455
1,050,732
1,279,965
1,090,913
1,629,030
338,959
375,479
302,249
754,000
-4,562
217,957
Creditors
-2,176
-26,790
60,373
-209,206
171,299
-34,970
-61,511
111,773
-108,386
124,177
-171,319
178,210
Accruals and Deferred Income
350,036
294,854
-62,112
-98,121
-118,616
368,674
83,633
-104,170
-231,576
228,236
361,691
21,900
Deferred Taxes & Provisions
Cash flow from operations
3,585,293
5,171,096
4,498,316
3,020,945
3,452,334
2,376,162
2,553,057
2,109,314
1,804,499
1,784,328
1,956,396
-17,637
Investing Activities
capital expenditure
-462,720
-607,994
-722,439
-233,532
-159,349
-1,941,722
-363,492
Change in Investments
-845,148
845,148
cash flow from investments
-462,720
-607,994
-722,439
-233,532
685,799
-2,786,870
-363,492
Financing Activities
Bank loans
Group/Directors Accounts
-685,903
168,059
643,837
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,000
-575,148
645,000
1
interest
-8,382
-3,902
-1,539
-3,449
-3,087
-1,257
-3,601
-6,818
-7,983
-4,131
-3,087
-210
cash flow from financing
-8,382
-3,902
-1,539
-3,449
-6,087
-1,257
-3,601
-6,818
-7,983
-1,265,182
809,972
643,628
cash and cash equivalents
cash
-198,113
-141,639
130,574
65,175
198,156
-447,496
239,045
-128,885
286,612
30,577
-20,502
262,499
overdraft
change in cash
-198,113
-141,639
130,574
65,175
198,156
-447,496
239,045
-128,885
286,612
30,577
-20,502
262,499
pdt partners uk i ltd 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 pdt partners uk i ltd. Get real-time insights into pdt partners uk i ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pdt partners uk i ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.
pdt partners uk i ltd Ownership
PDT PARTNERS UK I LTD group structure
Pdt Partners Uk I Ltd has no subsidiary companies.
Ultimate parent company
PDT CAPITAL GROUP LP
#0084084
PDT PARTNERS LLC
#0084083
2 parents
PDT PARTNERS UK I LTD
08034709
PDT PARTNERS UK I LTD Shareholders
The sole shareholder of Pdt Partners Uk I Ltd is Pdt Partners Llc.
pdt partners llc
100%
pdt partners uk i ltd directors
Pdt Partners Uk I Ltd currently has 1 director, Ms Dede Welles serving since Dec 2019.
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
PDT CAPITAL GROUP LP
accounts
Group
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Bank
HSBC BANK PLC
Legal Advisor
-
pdt partners uk i 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 pdt partners uk i ltd.
pdt partners uk i ltd 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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pdt partners uk i ltdCompanies House Filings - See Documents
