pdc consulting 1968 ltd Company Information
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
Shareholders
mr paul david chudleigh 75%
mrs jennifer ann-marie chudleigh 25%
pdc consulting 1968 ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £255.2k, make it smaller than the average company (£4.7m)
- Pdc Consulting 1968 Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Pdc Consulting 1968 Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (60.2%)
- Pdc Consulting 1968 Ltd
60.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (10%)
- Pdc Consulting 1968 Ltd
10% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Pdc Consulting 1968 Ltd
14 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
- Pdc Consulting 1968 Ltd
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£212.7k)
- Pdc Consulting 1968 Ltd
£212.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
- Pdc Consulting 1968 Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Pdc Consulting 1968 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pdc Consulting 1968 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pdc Consulting 1968 Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 2 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 948 | 379 | 651 | 1,108 | 283 | 423 | 4,557 | 831 | 169 | 253 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 12,000 | 16,000 |
Investments & Other | 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 |
Total Fixed Assets | 948 | 379 | 651 | 1,108 | 283 | 423 | 4,557 | 8,831 | 12,169 | 16,253 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,587 | 0 | 0 |
Trade Debtors | 65,567 | 80,560 | 38,360 | 60,677 | 70,636 | 48,274 | 56,999 | 18,367 | 39,454 | 24,799 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 310 | 83 | 73 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,561 | 13,704 | 20,843 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,877 | 80,643 | 38,433 | 60,747 | 70,636 | 48,274 | 56,999 | 45,515 | 53,158 | 45,642 |
total assets | 66,825 | 81,022 | 39,084 | 61,855 | 70,919 | 48,697 | 61,556 | 54,346 | 65,327 | 61,895 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 24,669 | 30,407 | 18,228 | 22,453 | 25,445 | 23,612 | 60,390 | 57,673 | 55,936 | 56,104 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 24,669 | 30,407 | 18,228 | 22,453 | 25,445 | 23,612 | 60,390 | 57,673 | 55,936 | 56,104 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,468 | 1,485 | 1,210 | 1,210 | 1,200 | 1,320 | 1,270 | 0 | 0 | 0 |
other liabilities | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,234 | 1,485 | 1,210 | 1,210 | 1,200 | 1,320 | 1,270 | 0 | 0 | 0 |
total liabilities | 26,903 | 31,892 | 19,438 | 23,663 | 26,645 | 24,932 | 61,660 | 57,673 | 55,936 | 56,104 |
net assets | 39,922 | 49,130 | 19,646 | 38,192 | 44,274 | 23,765 | -104 | -3,327 | 9,391 | 5,791 |
total shareholders funds | 39,922 | 49,130 | 19,646 | 38,192 | 44,274 | 23,765 | -104 | -3,327 | 9,391 | 5,791 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 410 | 84 | 127 | |||||||
Amortisation | 4,000 | 4,000 | 4,000 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,587 | 3,587 | 0 | 0 |
Debtors | -14,766 | 42,210 | -22,314 | -9,889 | 22,362 | -8,725 | 38,632 | -21,087 | 14,655 | 24,799 |
Creditors | -5,738 | 12,179 | -4,225 | -2,992 | 1,833 | -36,778 | 2,717 | 1,737 | -168 | 56,104 |
Accruals and Deferred Income | -17 | 275 | 0 | 10 | -120 | 50 | 1,270 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,561 | 9,857 | -7,139 | 20,843 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,561 | 9,857 | -7,139 | 20,843 |
pdc consulting 1968 ltd Credit Report and Business Information
Pdc Consulting 1968 Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Chudleigh | 56 years | Oct 2013 | - | Director | |
Mr Paul Chudleigh | 55 years | Oct 2013 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
pdc consulting 1968 ltd Companies House Filings - See Documents
date | description | view/download |
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