pd22 ltd
pd22 ltd Company Information
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
resolution house 12 mill hill, leeds, LS1 5DQ
Website
www.thepudstore.compd22 ltd Estimated Valuation
Pomanda estimates the enterprise value of PD22 LTD at £350.6k based on a Turnover of £1m and 0.34x industry multiple (adjusted for size and gross margin).
pd22 ltd Estimated Valuation
Pomanda estimates the enterprise value of PD22 LTD at £249k based on an EBITDA of £70.5k and a 3.53x industry multiple (adjusted for size and gross margin).
pd22 ltd Estimated Valuation
Pomanda estimates the enterprise value of PD22 LTD at £294k based on Net Assets of £119.7k and 2.46x industry multiple (adjusted for liquidity).
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Pd22 Ltd Overview
Pd22 Ltd is a live company located in leeds, LS1 5DQ with a Companies House number of 08855566. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2014, it's largest shareholder is frances bishop with a 100% stake. Pd22 Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Pd22 Ltd Health Check
Pomanda's financial health check has awarded Pd22 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.8m)
- Pd22 Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.7%)
- Pd22 Ltd
5.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (50%)
- Pd22 Ltd
50% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (2.6%)
- Pd22 Ltd
2.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (67)
14 - Pd22 Ltd
67 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Pd22 Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£123.6k)
- Pd22 Ltd
£123.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (12 days)
- Pd22 Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
- Pd22 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pd22 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pd22 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (77.1%)
50.1% - Pd22 Ltd
77.1% - Industry AVG
PD22 LTD financials
Pd22 Ltd's latest turnover from March 2020 is estimated at £1 million and the company has net assets of £119.7 thousand. According to their latest financial statements, Pd22 Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 14 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,581 | 14,768 | 9,708 | 7,062 | 3,736 | 1,766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,147 | 1,291 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,581 | 14,768 | 9,708 | 7,062 | 4,883 | 3,057 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 43,742 | 16,299 |
| Trade Debtors | 225,443 | 152,103 | 67,652 | 73,301 | 9,417 | 10,015 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 190 | 120 |
| misc current assets | 0 | 0 | 1,521 | 0 | 0 | 0 |
| total current assets | 225,443 | 152,103 | 69,173 | 73,301 | 53,349 | 26,434 |
| total assets | 240,024 | 166,871 | 78,881 | 80,363 | 58,232 | 29,491 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,315 | 57,664 | 42,223 | 55,206 | 52,197 | 28,415 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,315 | 57,664 | 42,223 | 55,206 | 52,197 | 28,415 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,500 | 0 | 0 | 0 |
| other liabilities | 55,054 | 46,678 | 0 | 534 | 3,829 | 6,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,054 | 46,678 | 2,500 | 534 | 3,829 | 6,900 |
| total liabilities | 120,369 | 104,342 | 44,723 | 55,740 | 56,026 | 35,315 |
| net assets | 119,655 | 62,529 | 34,158 | 24,623 | 2,206 | -5,824 |
| total shareholders funds | 119,655 | 62,529 | 34,158 | 24,623 | 2,206 | -5,824 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,593 | 763 | ||||
| Amortisation | 144 | 143 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -43,742 | 27,443 | 16,299 |
| Debtors | 73,340 | 84,451 | -5,649 | 63,884 | -598 | 10,015 |
| Creditors | 7,651 | 15,441 | -12,983 | 3,009 | 23,782 | 28,415 |
| Accruals and Deferred Income | 0 | -2,500 | 2,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,376 | 46,678 | -534 | -3,295 | -3,071 | 6,900 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -190 | 70 | 120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -190 | 70 | 120 |
pd22 ltd Credit Report and Business Information
Pd22 Ltd Competitor Analysis
Perform a competitor analysis for pd22 ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
pd22 ltd Ownership
PD22 LTD group structure
Pd22 Ltd has no subsidiary companies.
Ultimate parent company
PD22 LTD
08855566
pd22 ltd directors
Pd22 Ltd currently has 1 director, Mrs Frances Bishop serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Bishop | 33 years | Jan 2014 | - | Director |
P&L
March 2020turnover
1m
+48%
operating profit
70.5k
0%
gross margin
37.8%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
119.7k
+0.91%
total assets
240k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
pd22 ltd company details
company number
08855566
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
the pud store limited (November 2021)
the chunk store limited (January 2015)
accountant
-
auditor
-
address
resolution house 12 mill hill, leeds, LS1 5DQ
Bank
-
Legal Advisor
-
pd22 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 found 2 charges/mortgages relating to pd22 ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
pd22 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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pd22 ltd Companies House Filings - See Documents
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