Pomanda estimates the enterprise value of PB PATENTS LIMITED at £48.1k based on a Turnover of £83.5k and 0.58x industry multiple (adjusted for size and gross margin).
pb patents limitedEstimated Valuation
£20.1k
Pomanda estimates the enterprise value of PB PATENTS LIMITED at £20.1k based on an EBITDA of £6.8k and a 2.95x industry multiple (adjusted for size and gross margin).
pb patents limitedEstimated Valuation
£21.2k
Pomanda estimates the enterprise value of PB PATENTS LIMITED at £21.2k based on Net Assets of £13k and 1.63x industry multiple (adjusted for liquidity).
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Pb Patents LimitedOverview
Pb Patents Limited is a live company located in beaconsfield, HP9 1LJ with a Companies House number of 08503730. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in April 2013, it's largest shareholder is
michael philip downing
with a 50% stake. Pb Patents Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£83.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pb Patents Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £83.5k, make it smaller than the average company (£544.6k)
£83.5k - Pb Patents Limited
£544.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
6% - Pb Patents Limited
8.6% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
66% - Pb Patents Limited
66% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (10.9%)
8.2% - Pb Patents Limited
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pb Patents Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Pb Patents Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£72.3k)
£41.8k - Pb Patents Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (60 days)
39 days - Pb Patents Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (25 days)
37 days - Pb Patents Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pb Patents Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (24 weeks)
73 weeks - Pb Patents Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (53.4%)
42.7% - Pb Patents Limited
53.4% - Industry AVG
PB PATENTS LIMITED financials
EXPORT
Pb Patents Limited's latest turnover from October 2023 is estimated at £83.5 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Pb Patents Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
83,530
90,937
59,672
70,718
3,758
3,774
15,589
16,315
54,628
141,872
45,928
Other Income Or Grants
Cost Of Sales
28,380
33,080
21,619
31,074
1,023
1,256
6,929
7,038
24,454
53,965
20,038
Gross Profit
55,150
57,857
38,053
39,644
2,735
2,519
8,661
9,277
30,174
87,907
25,890
Admin Expenses
48,321
67,909
32,226
33,443
671
236
-3,903
13,651
18,790
92,446
31,762
Operating Profit
6,829
-10,052
5,827
6,201
2,064
2,283
12,564
-4,374
11,384
-4,539
-5,872
Interest Payable
101
58
31
18
145
270
238
116
Interest Receivable
555
291
15
10
69
67
19
16
19
7
1
Pre-Tax Profit
7,283
-9,819
5,811
6,193
1,988
2,080
12,346
-4,474
11,403
-4,532
-5,871
Tax
-1,821
-1,104
-1,177
-378
-395
-2,346
-2,280
Profit After Tax
5,462
-9,819
4,707
5,016
1,610
1,685
10,000
-4,474
9,122
-4,532
-5,871
Dividends Paid
Retained Profit
5,462
-9,819
4,707
5,016
1,610
1,685
10,000
-4,474
9,122
-4,532
-5,871
Employee Costs
67,805
60,102
56,596
60,377
31,352
28,986
31,999
33,529
32,932
94,831
30,242
Number Of Employees
2
2
2
2
1
1
1
1
1
3
1
EBITDA*
6,829
-10,052
5,827
6,201
2,064
2,283
12,564
-4,374
11,384
-4,539
-5,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,059
11,629
2,080
3,431
620
536
2,602
2,777
9,488
19,415
7,520
Group Debtors
Misc Debtors
32
741
450
851
439
715
Cash
13,646
7,504
18,319
10,795
8,376
10,091
7,883
7,480
5,160
2,249
367
misc current assets
total current assets
22,705
19,165
20,399
14,967
9,446
11,478
10,924
10,972
14,648
21,664
7,887
total assets
22,705
19,165
20,399
14,967
9,446
11,478
10,924
10,972
14,648
21,664
7,887
Bank overdraft
Bank loan
Trade Creditors
2,905
207
465
60
573
317
1,013
2,672
15,829
31,967
13,658
Group/Directors Accounts
other short term finances
1,000
800
600
400
200
4,100
3,900
3,700
hp & lease commitments
other current liabilities
5,794
10,614
1,971
1,851
1,033
1,031
1,666
10,255
total current liabilities
9,699
11,621
3,036
2,311
1,806
5,448
6,579
16,627
15,829
31,967
13,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,699
11,621
3,036
2,311
1,806
5,448
6,579
16,627
15,829
31,967
13,658
net assets
13,006
7,544
17,363
12,656
7,640
6,030
4,345
-5,655
-1,181
-10,303
-5,771
total shareholders funds
13,006
7,544
17,363
12,656
7,640
6,030
4,345
-5,655
-1,181
-10,303
-5,771
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
6,829
-10,052
5,827
6,201
2,064
2,283
12,564
-4,374
11,384
-4,539
-5,872
Depreciation
Amortisation
Tax
-1,821
-1,104
-1,177
-378
-395
-2,346
-2,280
Stock
Debtors
-2,602
9,581
-2,092
3,102
-317
-1,654
-451
-5,996
-9,927
11,895
7,520
Creditors
2,698
-258
405
-513
256
-696
-1,659
-13,157
-16,138
18,309
13,658
Accruals and Deferred Income
-4,820
8,643
120
818
2
-635
-8,589
10,255
Deferred Taxes & Provisions
Cash flow from operations
5,488
-11,248
7,340
2,227
2,261
2,211
421
-1,280
2,893
1,875
266
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
200
200
200
200
-3,900
200
200
3,700
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
454
233
-16
-8
-76
-203
-219
-100
19
7
1
cash flow from financing
654
433
184
192
-3,976
-3
-19
3,600
19
7
101
cash and cash equivalents
cash
6,142
-10,815
7,524
2,419
-1,715
2,208
403
2,320
2,911
1,882
367
overdraft
change in cash
6,142
-10,815
7,524
2,419
-1,715
2,208
403
2,320
2,911
1,882
367
pb patents 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 pb patents limited. Get real-time insights into pb patents limited's credit score, group structure and payment trends.
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pb patents limited Ownership
PB PATENTS LIMITED group structure
Pb Patents Limited has no subsidiary companies.
Ultimate parent company
PB PATENTS LIMITED
08503730
PB PATENTS LIMITED Shareholders
The largest shareholders in Pb Patents Limited include Michael Philip Downing and Mr Steve Palmer.
michael philip downing
50%
mr steve palmer
50%
pb patents limited directors
Pb Patents Limited currently has 2 directors.
The longest serving directors include
Mr Steve Palmer (Apr 2013) and
Mr Michael Downing (Apr 2013).
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 pb patents limited.
pb patents limited Capital Raised & Share Issues BETA
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pb patents limitedCompanies House Filings - See Documents
