pbd17 holgate ltd
pbd17 holgate ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
ground floor 73 liverpool road, crosby, merseyside, L23 5SE
Website
http://forth-homes.compbd17 holgate ltd Estimated Valuation
Pomanda estimates the enterprise value of PBD17 HOLGATE LTD at £257.9k based on a Turnover of £795.3k and 0.32x industry multiple (adjusted for size and gross margin).
pbd17 holgate ltd Estimated Valuation
Pomanda estimates the enterprise value of PBD17 HOLGATE LTD at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
pbd17 holgate ltd Estimated Valuation
Pomanda estimates the enterprise value of PBD17 HOLGATE LTD at £0 based on Net Assets of £-418.1k and 1.41x industry multiple (adjusted for liquidity).
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Pbd17 Holgate Ltd Overview
Pbd17 Holgate Ltd is a live company located in merseyside, L23 5SE with a Companies House number of 10364456. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is forth homes ltd with a 100% stake. Pbd17 Holgate Ltd is a young, small sized company, Pomanda has estimated its turnover at £795.3k with unknown growth in recent years.
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Pbd17 Holgate Ltd Health Check
Pomanda's financial health check has awarded Pbd17 Holgate 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
1 Regular
4 Weak
Size
annual sales of £795.3k, make it smaller than the average company (£2.3m)
- Pbd17 Holgate Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pbd17 Holgate Ltd
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Pbd17 Holgate Ltd
26.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pbd17 Holgate Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Pbd17 Holgate Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Pbd17 Holgate Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £397.6k, this is more efficient (£277.7k)
- Pbd17 Holgate Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Pbd17 Holgate Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (31 days)
- Pbd17 Holgate Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pbd17 Holgate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pbd17 Holgate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35898.6%, this is a higher level of debt than the average (73.8%)
35898.6% - Pbd17 Holgate Ltd
73.8% - Industry AVG
PBD17 HOLGATE LTD financials
Pbd17 Holgate Ltd's latest turnover from March 2024 is estimated at £795.3 thousand and the company has net assets of -£418.1 thousand. According to their latest financial statements, we estimate that Pbd17 Holgate Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 937,000 | |||||||
| Trade Debtors | 1,168 | 1,168 | 1,195 | 2,426,986 | 2,475,514 | 1 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,326 | 1,312 | ||||||
| misc current assets | ||||||||
| total current assets | 1,168 | 1,168 | 1,195 | 1,326 | 938,312 | 2,426,986 | 2,475,514 | 1 |
| total assets | 1,168 | 1,168 | 1,195 | 1,326 | 938,312 | 2,426,986 | 2,475,514 | 1 |
| Bank overdraft | 50,000 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 419,296 | 419,296 | 419,249 | 2,432,307 | 2,479,341 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 369,292 | 1,253,556 | ||||||
| total current liabilities | 419,296 | 419,296 | 419,249 | 419,292 | 1,253,556 | 2,432,307 | 2,479,341 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 419,296 | 419,296 | 419,249 | 419,292 | 1,253,556 | 2,432,307 | 2,479,341 | |
| net assets | -418,128 | -418,128 | -418,054 | -417,966 | -315,244 | -5,321 | -3,827 | 1 |
| total shareholders funds | -418,128 | -418,128 | -418,054 | -417,966 | -315,244 | -5,321 | -3,827 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -937,000 | 937,000 | ||||||
| Debtors | -27 | 1,195 | -2,426,986 | -48,528 | 2,475,513 | 1 | ||
| Creditors | 47 | 419,249 | -2,432,307 | -47,034 | 2,479,341 | |||
| Accruals and Deferred Income | -369,292 | -884,264 | 1,253,556 | |||||
| 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 | -1,326 | 14 | 1,312 | |||||
| overdraft | -50,000 | 50,000 | ||||||
| change in cash | 48,674 | -49,986 | 1,312 |
pbd17 holgate ltd Credit Report and Business Information
Pbd17 Holgate Ltd Competitor Analysis
Perform a competitor analysis for pbd17 holgate ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L23 area or any other competitors across 12 key performance metrics.
pbd17 holgate ltd Ownership
PBD17 HOLGATE LTD group structure
Pbd17 Holgate Ltd has no subsidiary companies.
pbd17 holgate ltd directors
Pbd17 Holgate Ltd currently has 1 director, Mr Peter Foxcroft serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Foxcroft | United Kingdom | 55 years | Sep 2016 | - | Director |
P&L
March 2024turnover
795.3k
-5%
operating profit
0
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-418.1k
0%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pbd17 holgate ltd company details
company number
10364456
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor 73 liverpool road, crosby, merseyside, L23 5SE
Bank
-
Legal Advisor
-
pbd17 holgate 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 pbd17 holgate ltd.
pbd17 holgate 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 PBD17 HOLGATE LTD. This can take several minutes, an email will notify you when this has completed.
pbd17 holgate ltd Companies House Filings - See Documents
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