pbh trading ltd
pbh trading ltd Company Information
Company Number
10522426
Website
-Registered Address
669 manchester road, denton, manchester, M34 2NA
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Aleks Iliev0 Years
Shareholders
aleks iliev 100%
pbh trading ltd Estimated Valuation
Pomanda estimates the enterprise value of PBH TRADING LTD at £75.3k based on a Turnover of £142.1k and 0.53x industry multiple (adjusted for size and gross margin).
pbh trading ltd Estimated Valuation
Pomanda estimates the enterprise value of PBH TRADING LTD at £0 based on an EBITDA of £-517 and a 4.17x industry multiple (adjusted for size and gross margin).
pbh trading ltd Estimated Valuation
Pomanda estimates the enterprise value of PBH TRADING LTD at £5.2k based on Net Assets of £3.1k and 1.67x industry multiple (adjusted for liquidity).
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Pbh Trading Ltd Overview
Pbh Trading Ltd is a live company located in manchester, M34 2NA with a Companies House number of 10522426. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2016, it's largest shareholder is aleks iliev with a 100% stake. Pbh Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £142.1k with healthy growth in recent years.
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Pbh Trading Ltd Health Check
Pomanda's financial health check has awarded Pbh Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £142.1k, make it smaller than the average company (£16.1m)
- Pbh Trading Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
- Pbh Trading Ltd
6.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.5%)
- Pbh Trading Ltd
27.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5%)
- Pbh Trading Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Pbh Trading Ltd
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Pbh Trading Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£374k)
- Pbh Trading Ltd
£374k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (52 days)
- Pbh Trading Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Pbh Trading Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pbh Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pbh Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (47.2%)
14.5% - Pbh Trading Ltd
47.2% - Industry AVG
PBH TRADING LTD financials
Pbh Trading Ltd's latest turnover from December 2023 is estimated at £142.1 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Pbh Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 840 | 538 |
| Trade Debtors | 3,652 | 5,637 | 6,582 | 3,526 | 2,804 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,888 | 998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,652 | 5,637 | 6,582 | 3,526 | 2,804 | 2,728 | 1,536 |
| total assets | 3,652 | 5,637 | 6,582 | 3,526 | 2,804 | 2,728 | 1,536 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 528 | 1,996 | 3,967 | 4,223 | 5,409 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 5,445 | 4,052 |
| total current liabilities | 528 | 1,996 | 3,967 | 4,223 | 5,409 | 5,445 | 4,052 |
| 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 528 | 1,996 | 3,967 | 4,223 | 5,409 | 5,445 | 4,052 |
| net assets | 3,124 | 3,641 | 2,615 | -697 | -2,605 | -2,717 | -2,516 |
| total shareholders funds | 3,124 | 3,641 | 2,615 | -697 | -2,605 | -2,717 | -2,516 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -840 | 302 | 538 |
| Debtors | -1,985 | -945 | 3,056 | 722 | 2,804 | 0 | 0 |
| Creditors | -1,468 | -1,971 | -256 | -1,186 | 5,409 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,445 | 1,393 | 4,052 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -1,888 | 890 | 998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,888 | 890 | 998 |
pbh trading ltd Credit Report and Business Information
Pbh Trading Ltd Competitor Analysis
Perform a competitor analysis for pbh trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M34 area or any other competitors across 12 key performance metrics.
pbh trading ltd Ownership
PBH TRADING LTD group structure
Pbh Trading Ltd has no subsidiary companies.
Ultimate parent company
PBH TRADING LTD
10522426
pbh trading ltd directors
Pbh Trading Ltd currently has 1 director, Mr Aleks Iliev serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aleks Iliev | England | 31 years | May 2024 | - | Director |
P&L
December 2023turnover
142.1k
-28%
operating profit
-517
0%
gross margin
18.6%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1k
-0.14%
total assets
3.7k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
pbh trading ltd company details
company number
10522426
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
eloise hairdressing limited (September 2023)
accountant
-
auditor
-
address
669 manchester road, denton, manchester, M34 2NA
Bank
-
Legal Advisor
-
pbh trading 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 pbh trading ltd.
pbh trading ltd Companies House Filings - See Documents
| date | description | view/download |
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