Pomanda estimates the enterprise value of PBN SOLUTIONS LTD at £3k based on a Turnover of £6.3k and 0.47x industry multiple (adjusted for size and gross margin).
pbn solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PBN SOLUTIONS LTD at £0 based on an EBITDA of £-1.5k and a 3.2x industry multiple (adjusted for size and gross margin).
pbn solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PBN SOLUTIONS LTD at £0 based on Net Assets of £-2.1k and 2.26x industry multiple (adjusted for liquidity).
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Pbn Solutions LtdOverview
Pbn Solutions Ltd is a live company located in sale, M33 4FR with a Companies House number of 09597860. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2015, it's largest shareholder is
nagalatha pulla
with a 50% stake. Pbn Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£6.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pbn Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£1.3m)
£6.3k - Pbn Solutions Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (10.2%)
-69% - Pbn Solutions Ltd
10.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.9%)
24.6% - Pbn Solutions Ltd
45.9% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (5.8%)
-24.4% - Pbn Solutions Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Pbn Solutions Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Pbn Solutions Ltd
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£129.4k)
£6.3k - Pbn Solutions Ltd
£129.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pbn Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (27 days)
160 days - Pbn Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pbn Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pbn Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pbn Solutions Ltd
- - Industry AVG
PBN SOLUTIONS LTD financials
EXPORT
Pbn Solutions Ltd's latest turnover from May 2024 is estimated at £6.3 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Pbn Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
6,298
1,465
10,446
217,836
189,547
305,637
260,502
267,853
63,017
Other Income Or Grants
Cost Of Sales
4,748
1,080
7,517
160,612
133,845
216,891
184,936
184,873
42,159
Gross Profit
1,550
385
2,930
57,225
55,702
88,746
75,566
82,979
20,857
Admin Expenses
3,088
2,073
2,128
56,982
79,607
78,972
58,757
79,773
20,914
Operating Profit
-1,538
-1,688
802
243
-23,905
9,774
16,809
3,206
-57
Interest Payable
Interest Receivable
48
96
Pre-Tax Profit
-1,538
-1,688
802
243
-23,905
9,774
16,809
3,254
39
Tax
-152
-46
-1,857
-3,194
-618
-8
Profit After Tax
-1,538
-1,688
650
197
-23,905
7,917
13,615
2,636
31
Dividends Paid
Retained Profit
-1,538
-1,688
650
197
-23,905
7,917
13,615
2,636
31
Employee Costs
60,127
56,667
52,370
47,947
46,607
52,014
107,163
106,137
57,454
Number Of Employees
1
1
1
1
1
1
2
2
1
EBITDA*
-1,538
-1,688
802
243
-23,905
9,774
16,809
3,206
51
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
106
214
322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
106
214
322
Stock & work in progress
Trade Debtors
3,920
111,554
95,248
161,685
110,838
100,710
Group Debtors
Misc Debtors
Cash
38,415
misc current assets
total current assets
3,920
111,554
95,248
161,685
110,838
100,710
38,415
total assets
3,920
111,554
95,248
161,685
110,944
100,924
38,737
Bank overdraft
Bank loan
Trade Creditors
2,085
547
2,779
111,063
94,954
137,486
94,662
98,257
38,606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,085
547
2,779
111,063
94,954
137,486
94,662
98,257
38,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,085
547
2,779
111,063
94,954
137,486
94,662
98,257
38,606
net assets
-2,085
-547
1,141
491
294
24,199
16,282
2,667
131
total shareholders funds
-2,085
-547
1,141
491
294
24,199
16,282
2,667
131
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-1,538
-1,688
802
243
-23,905
9,774
16,809
3,206
-57
Depreciation
108
Amortisation
Tax
-152
-46
-1,857
-3,194
-618
-8
Stock
Debtors
-3,920
-107,634
16,306
-66,437
50,847
10,128
100,710
Creditors
1,538
-2,232
-108,284
16,109
-42,532
42,824
-3,595
59,651
38,606
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-106
-108
-38,471
38,649
Investing Activities
capital expenditure
106
108
108
-430
Change in Investments
cash flow from investments
106
108
108
-430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
48
96
cash flow from financing
-52
196
cash and cash equivalents
cash
-38,415
38,415
overdraft
change in cash
-38,415
38,415
pbn solutions ltd 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 pbn solutions ltd. Get real-time insights into pbn solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pbn solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
pbn solutions ltd Ownership
PBN SOLUTIONS LTD group structure
Pbn Solutions Ltd has no subsidiary companies.
Ultimate parent company
PBN SOLUTIONS LTD
09597860
PBN SOLUTIONS LTD Shareholders
The largest shareholders in Pbn Solutions Ltd include Nagalatha Pulla and Bheemanna Pulla.
nagalatha pulla
50%
bheemanna pulla
50%
pbn solutions ltd directors
Pbn Solutions Ltd currently has 2 directors.
The longest serving directors include
Nagalatha Pulla (May 2015) and
Mr Bheemanna Pulla (May 2015).
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 pbn solutions ltd.
pbn solutions 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.
Click to start generating capital raising & share issue transactions for PBN SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
pbn solutions ltdCompanies House Filings - See Documents
