pkalbradbury limited
pkalbradbury limited Company Information
Company Number
09618979
Website
-Registered Address
greenboughs hookley lane, elstead, godalming, surrey, GU8 6JB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Paul Bradbury9 Years
Shareholders
karin bradbury 53.6%
paul bradbury 44.6%
View Allpkalbradbury limited Estimated Valuation
Pomanda estimates the enterprise value of PKALBRADBURY LIMITED at £90.2k based on a Turnover of £194.2k and 0.46x industry multiple (adjusted for size and gross margin).
pkalbradbury limited Estimated Valuation
Pomanda estimates the enterprise value of PKALBRADBURY LIMITED at £0 based on an EBITDA of £-45.5k and a 3.32x industry multiple (adjusted for size and gross margin).
pkalbradbury limited Estimated Valuation
Pomanda estimates the enterprise value of PKALBRADBURY LIMITED at £310.9k based on Net Assets of £116.3k and 2.67x industry multiple (adjusted for liquidity).
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Pkalbradbury Limited Overview
Pkalbradbury Limited is a live company located in godalming, GU8 6JB with a Companies House number of 09618979. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is karin bradbury with a 53.6% stake. Pkalbradbury Limited is a young, micro sized company, Pomanda has estimated its turnover at £194.2k with declining growth in recent years.
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Pkalbradbury Limited Health Check
Pomanda's financial health check has awarded Pkalbradbury Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £194.2k, make it smaller than the average company (£301k)
- Pkalbradbury Limited
£301k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.3%)
- Pkalbradbury Limited
6.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (55.3%)
- Pkalbradbury Limited
55.3% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (8.5%)
- Pkalbradbury Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pkalbradbury Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Pkalbradbury Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £194.2k, this is more efficient (£109.5k)
- Pkalbradbury Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 258 days, this is later than average (72 days)
- Pkalbradbury Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (27 days)
- Pkalbradbury Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pkalbradbury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pkalbradbury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (56.4%)
15.4% - Pkalbradbury Limited
56.4% - Industry AVG
PKALBRADBURY LIMITED financials
Pkalbradbury Limited's latest turnover from June 2023 is estimated at £194.2 thousand and the company has net assets of £116.3 thousand. According to their latest financial statements, Pkalbradbury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 379 | 506 | 675 | 900 | 1,200 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 379 | 506 | 675 | 900 | 1,200 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 137,461 | 166,084 | 190,625 | 207,527 | 172,095 | 185,029 | 257,045 | 63,086 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,461 | 166,084 | 190,625 | 207,527 | 172,095 | 185,029 | 257,045 | 135,288 |
| total assets | 137,461 | 166,084 | 191,004 | 208,033 | 172,770 | 185,929 | 258,245 | 135,288 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,164 | 4,240 | 24,513 | 114,898 | 135,141 | 122,656 | 179,353 | 62,135 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,164 | 4,240 | 24,513 | 114,898 | 135,141 | 122,656 | 179,353 | 62,135 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,164 | 4,240 | 24,513 | 114,898 | 135,141 | 122,656 | 179,353 | 62,135 |
| net assets | 116,297 | 161,844 | 166,491 | 93,135 | 37,629 | 63,273 | 78,892 | 73,153 |
| total shareholders funds | 116,297 | 161,844 | 166,491 | 93,135 | 37,629 | 63,273 | 78,892 | 73,153 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,623 | -24,541 | -16,902 | 35,432 | -12,934 | -72,016 | 193,959 | 63,086 |
| Creditors | 16,924 | -20,273 | -90,385 | -20,243 | 12,485 | -56,697 | 117,218 | 62,135 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -72,202 | 72,202 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -72,202 | 72,202 |
pkalbradbury limited Credit Report and Business Information
Pkalbradbury Limited Competitor Analysis
Perform a competitor analysis for pkalbradbury limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
pkalbradbury limited Ownership
PKALBRADBURY LIMITED group structure
Pkalbradbury Limited has no subsidiary companies.
Ultimate parent company
PKALBRADBURY LIMITED
09618979
pkalbradbury limited directors
Pkalbradbury Limited currently has 1 director, Mr Paul Bradbury serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bradbury | United Kingdom | 60 years | Jun 2015 | - | Director |
P&L
June 2023turnover
194.2k
-6%
operating profit
-45.5k
0%
gross margin
25.7%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
116.3k
-0.28%
total assets
137.5k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pkalbradbury limited company details
company number
09618979
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
greenboughs hookley lane, elstead, godalming, surrey, GU8 6JB
Bank
-
Legal Advisor
-
pkalbradbury 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 pkalbradbury limited.
pkalbradbury limited Companies House Filings - See Documents
| date | description | view/download |
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