pdj (shelf 8) limited

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pdj (shelf 8) limited Company Information

Share PDJ (SHELF 8) LIMITED

Company Number

08762365

Directors

Peter Jones

Shareholders

peter david jones

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY

Website

-

pdj (shelf 8) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of PDJ (SHELF 8) LIMITED at £2.4m based on a Turnover of £2.6m and 0.91x industry multiple (adjusted for size and gross margin).

pdj (shelf 8) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PDJ (SHELF 8) LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).

pdj (shelf 8) limited Estimated Valuation

£665.6k

Pomanda estimates the enterprise value of PDJ (SHELF 8) LIMITED at £665.6k based on Net Assets of £510k and 1.31x industry multiple (adjusted for liquidity).

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Pdj (shelf 8) Limited Overview

Pdj (shelf 8) Limited is a live company located in marlow,, SL7 1EY with a Companies House number of 08762365. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is peter david jones with a 100% stake. Pdj (shelf 8) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pdj (shelf 8) Limited Health Check

Pomanda's financial health check has awarded Pdj (Shelf 8) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£18.9m)

£2.6m - Pdj (shelf 8) Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.5%)

34% - Pdj (shelf 8) Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36.3%)

21.3% - Pdj (shelf 8) Limited

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pdj (shelf 8) Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (104)

7 - Pdj (shelf 8) Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Pdj (shelf 8) Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £372k, this is more efficient (£191k)

£372k - Pdj (shelf 8) Limited

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (45 days)

71 days - Pdj (shelf 8) Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pdj (shelf 8) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pdj (shelf 8) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pdj (shelf 8) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (69.6%)

16.4% - Pdj (shelf 8) Limited

69.6% - Industry AVG

PDJ (SHELF 8) LIMITED financials

EXPORTms excel logo

Pdj (Shelf 8) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £510 thousand. According to their latest financial statements, we estimate that Pdj (Shelf 8) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover2,603,8451,569,2801,034,4841,093,6841,059,436
Other Income Or Grants
Cost Of Sales2,048,0431,240,045827,422881,895845,684
Gross Profit555,803329,235207,063211,789213,752
Admin Expenses555,803329,235207,063211,789117,783-3,375-290,123-250,000
Operating Profit95,9693,375290,123250,000
Interest Payable3,3753,375
Interest Receivable
Pre-Tax Profit92,594290,123250,000
Tax-17,593-55,123-50,000
Profit After Tax75,001235,000200,000
Dividends Paid
Retained Profit75,001235,000200,000
Employee Costs312,835209,09439,72938,55437,736
Number Of Employees751111
EBITDA*95,9693,375290,123250,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets100,000100,000100,000100,000100,000100,000
Intangible Assets
Investments & Other100,000100,000100,000100,000
Debtors (Due After 1 year)
Total Fixed Assets100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Stock & work in progress
Trade Debtors510,001510,001510,001510,001510,001
Group Debtors435,000200,000
Misc Debtors1111
Cash
misc current assets
total current assets510,001510,001510,001510,001510,001435,001435,001200,00111
total assets610,001610,001610,001610,001610,001535,001535,001300,001100,001100,001
Bank overdraft
Bank loan
Trade Creditors 100,000100,000100,000100,000
Group/Directors Accounts100,000100,000100,000100,000
other short term finances100,000
hp & lease commitments
other current liabilities
total current liabilities100,000100,000100,000100,000100,000100,000100,000100,000100,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities100,000
provisions
total long term liabilities100,000
total liabilities100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
net assets510,001510,001510,001510,001510,001435,001435,001200,00111
total shareholders funds510,001510,001510,001510,001510,001435,001435,001200,00111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit95,9693,375290,123250,000
Depreciation
Amortisation
Tax-17,593-55,123-50,000
Stock
Debtors510,001-435,001235,000200,0001
Creditors-100,000100,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100,000-331,625438,376-1
Investing Activities
capital expenditure-100,000
Change in Investments-100,000100,000
cash flow from investments-100,000
Financing Activities
Bank loans
Group/Directors Accounts-100,000100,000
Other Short Term Loans -100,000100,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities100,000
share issue-11
interest-3,375-3,375
cash flow from financing100,000-103,376-3,375100,001
cash and cash equivalents
cash
overdraft
change in cash

pdj (shelf 8) limited 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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Pdj (shelf 8) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pdj (shelf 8) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.

pdj (shelf 8) limited Ownership

PDJ (SHELF 8) LIMITED group structure

Pdj (Shelf 8) Limited has no subsidiary companies.

Ultimate parent company

PDJ (SHELF 8) LIMITED

08762365

PDJ (SHELF 8) LIMITED Shareholders

peter david jones 100%

pdj (shelf 8) limited directors

Pdj (Shelf 8) Limited currently has 1 director, Mr Peter Jones serving since Nov 2013.

officercountryagestartendrole
Mr Peter JonesUnited Kingdom59 years Nov 2013- Director

P&L

December 2023

turnover

2.6m

+66%

operating profit

0

0%

gross margin

21.4%

+1.74%

turnover

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

Balance Sheet

December 2023

net assets

510k

0%

total assets

610k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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pdj (shelf 8) limited company details

company number

08762365

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY

Bank

-

Legal Advisor

-

pdj (shelf 8) 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 did not find charges/mortgages relating to pdj (shelf 8) limited.

pdj (shelf 8) 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.

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pdj (shelf 8) limited Companies House Filings - See Documents

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