pydar place ltd
pydar place ltd Company Information
Company Number
10166951
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
verto homes
Group Structure
View All
Contact
Registered Address
ground floor building a green co, truro business park, truro, cornwall, TR4 9LF
Website
http://thevertogroup.compydar place ltd Estimated Valuation
Pomanda estimates the enterprise value of PYDAR PLACE LTD at £1.9m based on a Turnover of £3.2m and 0.6x industry multiple (adjusted for size and gross margin).
pydar place ltd Estimated Valuation
Pomanda estimates the enterprise value of PYDAR PLACE LTD at £339.1k based on an EBITDA of £80.4k and a 4.22x industry multiple (adjusted for size and gross margin).
pydar place ltd Estimated Valuation
Pomanda estimates the enterprise value of PYDAR PLACE LTD at £155 based on Net Assets of £100 and 1.56x industry multiple (adjusted for liquidity).
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Pydar Place Ltd Overview
Pydar Place Ltd is a live company located in truro, TR4 9LF with a Companies House number of 10166951. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is verto homes with a 100% stake. Pydar Place Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Pydar Place Ltd Health Check
Pomanda's financial health check has awarded Pydar Place Ltd a 2.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.2m)
- Pydar Place Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (3.1%)
- Pydar Place Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Pydar Place Ltd
26.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.2%)
- Pydar Place Ltd
7.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
- Pydar Place Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Pydar Place Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £270.2k, this is equally as efficient (£281.8k)
- Pydar Place Ltd
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pydar Place Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pydar Place Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 314 days, this is more than average (171 days)
- Pydar Place Ltd
171 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pydar Place Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.1%)
100% - Pydar Place Ltd
73.1% - Industry AVG
PYDAR PLACE LTD financials
Pydar Place Ltd's latest turnover from June 2023 is estimated at £3.2 million and the company has net assets of £100. According to their latest financial statements, we estimate that Pydar Place Ltd has 12 employees and maintains cash reserves of £81 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 166,577 | 154,950 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 166,577 | 154,950 | 0 |
| Stock & work in progress | 2,064,256 | 1,991,071 | 1,747,087 | 1,527,924 | 1,101,485 | 860,315 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 367 | 38,306 | 715,000 |
| Group Debtors | 0 | 0 | 164,504 | 165,617 | 0 | 0 | 0 |
| Misc Debtors | 50,000 | 53,554 | 218 | 1,527 | 0 | 0 | 0 |
| Cash | 81 | 100 | 20 | 8 | 21 | 202 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,114,337 | 2,044,725 | 1,911,829 | 1,695,076 | 1,101,873 | 898,823 | 715,000 |
| total assets | 2,114,337 | 2,044,725 | 1,911,829 | 1,695,076 | 1,268,450 | 1,053,773 | 715,000 |
| Bank overdraft | 655,680 | 805,610 | 745,196 | 684,596 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 283 | 70 | 161 | 2,113 | 672,291 | 415,562 |
| Group/Directors Accounts | 1,446,258 | 1,238,132 | 1,165,963 | 1,009,719 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,299 | 600 | 500 | 500 | 0 | 0 | 0 |
| total current liabilities | 2,114,237 | 2,044,625 | 1,911,729 | 1,694,976 | 2,113 | 672,291 | 415,562 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| other liabilities | 0 | 0 | 0 | 0 | 1,489,445 | 602,500 | 350,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,489,445 | 602,500 | 350,300 |
| total liabilities | 2,114,237 | 2,044,625 | 1,911,729 | 1,694,976 | 1,491,558 | 1,274,791 | 765,862 |
| net assets | 100 | 100 | 100 | 100 | -223,108 | -221,018 | -50,862 |
| total shareholders funds | 100 | 100 | 100 | 100 | -223,108 | -221,018 | -50,862 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 73,185 | 243,984 | 219,163 | 426,439 | 241,170 | 860,315 | 0 |
| Debtors | -3,554 | -111,168 | -2,422 | 200 | -26,312 | -521,744 | 715,000 |
| Creditors | -283 | 213 | -91 | -1,952 | -670,178 | 256,729 | 415,562 |
| Accruals and Deferred Income | 11,699 | 100 | 0 | 500 | 0 | -300 | 300 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 208,126 | 72,169 | 156,244 | 1,009,719 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,489,445 | 886,945 | 252,500 | 350,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -19 | 80 | 12 | -13 | -181 | 202 | 0 |
| overdraft | -149,930 | 60,414 | 60,600 | 684,596 | 0 | 0 | 0 |
| change in cash | 149,911 | -60,334 | -60,588 | -684,609 | -181 | 202 | 0 |
pydar place ltd Credit Report and Business Information
Pydar Place Ltd Competitor Analysis
Perform a competitor analysis for pydar place ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TR4 area or any other competitors across 12 key performance metrics.
pydar place ltd Ownership
PYDAR PLACE LTD group structure
Pydar Place Ltd has no subsidiary companies.
pydar place ltd directors
Pydar Place Ltd currently has 2 directors. The longest serving directors include Mr Thomas Carr (May 2016) and Mr Richard Pearce (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Carr | United Kingdom | 40 years | May 2016 | - | Director |
| Mr Richard Pearce | England | 41 years | May 2016 | - | Director |
P&L
June 2023turnover
3.2m
+302%
operating profit
80.4k
0%
gross margin
26.3%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
2.1m
+0.03%
cash
81
-0.19%
net assets
Total assets minus all liabilities
pydar place ltd company details
company number
10166951
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
de luci project ltd (November 2016)
de luci property ltd (May 2016)
accountant
-
auditor
-
address
ground floor building a green co, truro business park, truro, cornwall, TR4 9LF
Bank
-
Legal Advisor
-
pydar place 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 pydar place ltd.
pydar place 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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pydar place ltd Companies House Filings - See Documents
| date | description | view/download |
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