pdgn limited
pdgn limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
44 howard road, new malden, surrey, KT3 4EA
Website
-pdgn limited Estimated Valuation
Pomanda estimates the enterprise value of PDGN LIMITED at £81.3k based on a Turnover of £85.4k and 0.95x industry multiple (adjusted for size and gross margin).
pdgn limited Estimated Valuation
Pomanda estimates the enterprise value of PDGN LIMITED at £33.9k based on an EBITDA of £5.3k and a 6.37x industry multiple (adjusted for size and gross margin).
pdgn limited Estimated Valuation
Pomanda estimates the enterprise value of PDGN LIMITED at £151.6k based on Net Assets of £61.9k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pdgn Limited Overview
Pdgn Limited is a live company located in surrey, KT3 4EA with a Companies House number of 10339168. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2016, it's largest shareholder is unknown. Pdgn Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pdgn Limited Health Check
Pomanda's financial health check has awarded Pdgn Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£381.5k)
£85.4k - Pdgn Limited
£381.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5%)
25% - Pdgn Limited
5% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Pdgn Limited
95.5% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (1.3%)
5.7% - Pdgn Limited
1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Pdgn Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Pdgn Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£50.4k)
- Pdgn Limited
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pdgn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pdgn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pdgn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (147 weeks)
246 weeks - Pdgn Limited
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (20.7%)
18.5% - Pdgn Limited
20.7% - Industry AVG
PDGN LIMITED financials
Pdgn Limited's latest turnover from November 2023 is £85.4 thousand and the company has net assets of £61.9 thousand. According to their latest financial statements, we estimate that Pdgn Limited has 2 employees and maintains cash reserves of £66.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 85,409 | 70,511 | 37,077 | 44,082 | 87,871 | 68,906 | 75,028 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 6,279 | 8,310 | 12,981 | 11,458 | -1,865 | 20,252 | 4,497 | |
| Tax | ||||||||
| Profit After Tax | 6,279 | 8,310 | 12,981 | 11,458 | -1,865 | 20,252 | 4,497 | |
| Dividends Paid | ||||||||
| Retained Profit | 6,279 | 8,310 | 12,981 | 11,458 | -1,865 | 20,252 | 4,497 | |
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 417 | 833 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 417 | 833 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 9,618 | 29,030 | 1,094 | 4,059 | ||||
| Cash | 66,301 | 65,801 | 58,388 | 37,860 | 27,882 | 31,798 | 35,339 | |
| misc current assets | ||||||||
| total current assets | 75,919 | 94,831 | 58,388 | 38,954 | 31,941 | 31,798 | 35,339 | |
| total assets | 75,920 | 95,248 | 59,221 | 38,954 | 31,941 | 31,798 | 35,339 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 14,008 | 39,615 | 11,898 | 4,612 | 9,057 | 7,049 | 30,842 | |
| total current liabilities | 14,008 | 39,615 | 11,898 | 4,612 | 9,057 | 7,049 | 30,842 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 14,008 | 39,615 | 11,898 | 4,612 | 9,057 | 7,049 | 30,842 | |
| net assets | 61,912 | 55,633 | 47,323 | 34,342 | 22,884 | 24,749 | 4,497 | |
| total shareholders funds | 61,912 | 55,633 | 47,323 | 34,342 | 22,884 | 24,749 | 4,497 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 416 | 416 | 416 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -19,412 | 29,030 | -1,094 | -2,965 | 4,059 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | -25,607 | 27,717 | 7,286 | -4,445 | 2,008 | -23,793 | 30,842 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 500 | 7,413 | 20,528 | 9,978 | -3,916 | -3,541 | 35,339 | |
| overdraft | ||||||||
| change in cash | 500 | 7,413 | 20,528 | 9,978 | -3,916 | -3,541 | 35,339 |
pdgn limited Credit Report and Business Information
Pdgn Limited Competitor Analysis
Perform a competitor analysis for pdgn limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
pdgn limited Ownership
PDGN LIMITED group structure
Pdgn Limited has no subsidiary companies.
Ultimate parent company
PDGN LIMITED
10339168
pdgn limited directors
Pdgn Limited currently has 2 directors. The longest serving directors include Sir Michael Hirst (Aug 2016) and Mr John Bowis (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Michael Hirst | 79 years | Aug 2016 | - | Director | |
| Mr John Bowis | 79 years | Nov 2017 | - | Director |
P&L
November 2023turnover
85.4k
+21%
operating profit
4.9k
0%
gross margin
95.5%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
61.9k
+0.11%
total assets
75.9k
-0.2%
cash
66.3k
+0.01%
net assets
Total assets minus all liabilities
pdgn limited company details
company number
10339168
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DOUGLAS WOODHOUSE
auditor
-
address
44 howard road, new malden, surrey, KT3 4EA
Bank
-
Legal Advisor
-
pdgn 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 pdgn limited.
pdgn 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.
Click to start generating capital raising & share issue transactions for PDGN LIMITED. This can take several minutes, an email will notify you when this has completed.
pdgn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
