pdc consulting 1968 ltd

2

pdc consulting 1968 ltd Company Information

Share PDC CONSULTING 1968 LTD
Live 
EstablishedMicroLow

Company Number

08724462

Website

-

Registered Address

11 moor street, chepstow, monmouthshire, NP16 5DD

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Jennifer Chudleigh10 Years

Paul Chudleigh10 Years

Shareholders

mr paul david chudleigh 75%

mrs jennifer ann-marie chudleigh 25%

pdc consulting 1968 ltd Estimated Valuation

£235.7k

Pomanda estimates the enterprise value of PDC CONSULTING 1968 LTD at £235.7k based on a Turnover of £255.2k and 0.92x industry multiple (adjusted for size and gross margin).

pdc consulting 1968 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PDC CONSULTING 1968 LTD at £0 based on an EBITDA of £-9.2k and a 3.68x industry multiple (adjusted for size and gross margin).

pdc consulting 1968 ltd Estimated Valuation

£81.6k

Pomanda estimates the enterprise value of PDC CONSULTING 1968 LTD at £81.6k based on Net Assets of £39.9k and 2.04x industry multiple (adjusted for liquidity).

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Pdc Consulting 1968 Ltd Overview

Pdc Consulting 1968 Ltd is a live company located in monmouthshire, NP16 5DD with a Companies House number of 08724462. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2013, it's largest shareholder is mr paul david chudleigh with a 75% stake. Pdc Consulting 1968 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £255.2k with low growth in recent years.

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Pdc Consulting 1968 Ltd Health Check

Pomanda's financial health check has awarded Pdc Consulting 1968 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £255.2k, make it smaller than the average company (£4.7m)

£255.2k - Pdc Consulting 1968 Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)

4% - Pdc Consulting 1968 Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (60.2%)

19.3% - Pdc Consulting 1968 Ltd

60.2% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (10%)

-3.6% - Pdc Consulting 1968 Ltd

10% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Pdc Consulting 1968 Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)

£77.2k - Pdc Consulting 1968 Ltd

£77.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.1k, this is less efficient (£212.7k)

£85.1k - Pdc Consulting 1968 Ltd

£212.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (31 days)

93 days - Pdc Consulting 1968 Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (37 days)

43 days - Pdc Consulting 1968 Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pdc Consulting 1968 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pdc Consulting 1968 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (57.6%)

40.3% - Pdc Consulting 1968 Ltd

57.6% - Industry AVG

PDC CONSULTING 1968 LTD financials

EXPORTms excel logo

Pdc Consulting 1968 Ltd's latest turnover from October 2023 is estimated at £255.2 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Pdc Consulting 1968 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover255,222263,843189,971227,645194,890135,765155,79655,259104,16475,490
Other Income Or Grants0000000000
Cost Of Sales206,037201,440144,167163,007142,13893,108105,79037,96072,45455,140
Gross Profit49,18662,40445,80564,63852,75242,65750,00617,29931,71020,350
Admin Expenses58,39426,00464,35170,72027,43213,18945,93330,06427,29613,198
Operating Profit-9,20836,400-18,546-6,08225,32029,4684,073-12,7654,4147,152
Interest Payable0000000000
Interest Receivable00000029478652
Pre-Tax Profit-9,20836,400-18,546-6,08225,32029,4684,102-12,7184,5007,204
Tax0-6,91600-4,811-5,599-7790-900-1,513
Profit After Tax-9,20829,484-18,546-6,08220,50923,8693,323-12,7183,6005,691
Dividends Paid0000000000
Retained Profit-9,20829,484-18,546-6,08220,50923,8693,323-12,7183,6005,691
Employee Costs231,720213,993206,811202,781136,66566,70164,02362,44558,84958,679
Number Of Employees3333211111
EBITDA*-9,20836,400-18,546-6,08225,32029,4684,073-8,3558,49811,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets9483796511,1082834234,557831169253
Intangible Assets00000008,00012,00016,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets9483796511,1082834234,5578,83112,16916,253
Stock & work in progress00000003,58700
Trade Debtors65,56780,56038,36060,67770,63648,27456,99918,36739,45424,799
Group Debtors0000000000
Misc Debtors310837370000000
Cash000000023,56113,70420,843
misc current assets0000000000
total current assets65,87780,64338,43360,74770,63648,27456,99945,51553,15845,642
total assets66,82581,02239,08461,85570,91948,69761,55654,34665,32761,895
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 24,66930,40718,22822,45325,44523,61260,39057,67355,93656,104
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities24,66930,40718,22822,45325,44523,61260,39057,67355,93656,104
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,4681,4851,2101,2101,2001,3201,270000
other liabilities766000000000
provisions0000000000
total long term liabilities2,2341,4851,2101,2101,2001,3201,270000
total liabilities26,90331,89219,43823,66326,64524,93261,66057,67355,93656,104
net assets39,92249,13019,64638,19244,27423,765-104-3,3279,3915,791
total shareholders funds39,92249,13019,64638,19244,27423,765-104-3,3279,3915,791
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-9,20836,400-18,546-6,08225,32029,4684,073-12,7654,4147,152
Depreciation000000041084127
Amortisation00000004,0004,0004,000
Tax0-6,91600-4,811-5,599-7790-900-1,513
Stock000000-3,5873,58700
Debtors-14,76642,210-22,314-9,88922,362-8,72538,632-21,08714,65524,799
Creditors-5,73812,179-4,225-2,9921,833-36,7782,7171,737-16856,104
Accruals and Deferred Income-17275010-120501,270000
Deferred Taxes & Provisions0000000000
Cash flow from operations-197-272-457825-140-4,134-27,76410,882-7,22541,071
Investing Activities
capital expenditure-569272457-8251404,1344,274-1,0720-20,380
Change in Investments0000000000
cash flow from investments-569272457-8251404,1344,274-1,0720-20,380
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities766000000000
share issue000000-10000100
interest00000029478652
cash flow from financing76600000-714786152
cash and cash equivalents
cash000000-23,5619,857-7,13920,843
overdraft0000000000
change in cash000000-23,5619,857-7,13920,843

pdc consulting 1968 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pdc Consulting 1968 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pdc consulting 1968 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.

pdc consulting 1968 ltd Ownership

PDC CONSULTING 1968 LTD group structure

Pdc Consulting 1968 Ltd has no subsidiary companies.

Ultimate parent company

PDC CONSULTING 1968 LTD

08724462

PDC CONSULTING 1968 LTD Shareholders

mr paul david chudleigh 75%
mrs jennifer ann-marie chudleigh 25%

pdc consulting 1968 ltd directors

Pdc Consulting 1968 Ltd currently has 2 directors. The longest serving directors include Mrs Jennifer Chudleigh (Oct 2013) and Mr Paul Chudleigh (Oct 2013).

officercountryagestartendrole
Mrs Jennifer Chudleigh56 years Oct 2013- Director
Mr Paul Chudleigh55 years Oct 2013- Director

P&L

October 2023

turnover

255.2k

-3%

operating profit

-9.2k

0%

gross margin

19.3%

-18.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

39.9k

-0.19%

total assets

66.8k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

pdc consulting 1968 ltd company details

company number

08724462

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

11 moor street, chepstow, monmouthshire, NP16 5DD

accountant

-

auditor

-

pdc consulting 1968 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 pdc consulting 1968 ltd.

charges

pdc consulting 1968 ltd Companies House Filings - See Documents

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