pdr land group limited
pdr land group limited Company Information
Company Number
10661402
Website
-Registered Address
111-113 high street, evesham, worcestershire, WR11 4XP
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
philip david rawle 100%
pdr land group limited Estimated Valuation
Pomanda estimates the enterprise value of PDR LAND GROUP LIMITED at £872k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
pdr land group limited Estimated Valuation
Pomanda estimates the enterprise value of PDR LAND GROUP LIMITED at £63.6k based on an EBITDA of £15.3k and a 4.16x industry multiple (adjusted for size and gross margin).
pdr land group limited Estimated Valuation
Pomanda estimates the enterprise value of PDR LAND GROUP LIMITED at £661.8k based on Net Assets of £427.5k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pdr Land Group Limited Overview
Pdr Land Group Limited is a live company located in worcestershire, WR11 4XP with a Companies House number of 10661402. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is philip david rawle with a 100% stake. Pdr Land Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pdr Land Group Limited Health Check
Pomanda's financial health check has awarded Pdr Land Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.1m)
- Pdr Land Group Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (2.1%)
- Pdr Land Group Limited
2.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Pdr Land Group Limited
25.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.5%)
- Pdr Land Group Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pdr Land Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Pdr Land Group Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£275.6k)
- Pdr Land Group Limited
£275.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (29 days)
- Pdr Land Group Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pdr Land Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pdr Land Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (13 weeks)
74 weeks - Pdr Land Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (74.9%)
15.9% - Pdr Land Group Limited
74.9% - Industry AVG
PDR LAND GROUP LIMITED financials
Pdr Land Group Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £427.5 thousand. According to their latest financial statements, Pdr Land Group Limited has 1 employee and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,508 | 3,719 | 3,980 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 575 | 575 | 525 | 25 | 25 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,083 | 4,294 | 4,505 | 25 | 25 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 191,082 | 73,578 | 113,778 | 0 | 0 | 0 |
| Group Debtors | 143,000 | 405,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113,920 | 57,518 | 103,652 | 13,100 | 0 | 0 |
| Cash | 58,429 | 32,134 | 68,325 | 606 | 2,525 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 506,431 | 568,230 | 285,755 | 13,706 | 2,525 | 100 |
| total assets | 508,514 | 572,524 | 290,260 | 13,731 | 2,550 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,468 | 4,849 | 4,167 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,316 | 11,665 | 0 | 0 | 0 |
| Group/Directors Accounts | 575 | 575 | 525 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,735 | 93,662 | 190,525 | 13,315 | 8,174 | 0 |
| total current liabilities | 40,778 | 100,402 | 206,882 | 13,315 | 8,174 | 0 |
| loans | 40,194 | 45,670 | 45,833 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,194 | 45,670 | 45,833 | 0 | 0 | 0 |
| total liabilities | 80,972 | 146,072 | 252,715 | 13,315 | 8,174 | 0 |
| net assets | 427,542 | 426,452 | 37,545 | 416 | -5,624 | 100 |
| total shareholders funds | 427,542 | 426,452 | 37,545 | 416 | -5,624 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,911 | 11,045 | 1,327 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,094 | 318,666 | 204,330 | 13,100 | 0 | 0 |
| Creditors | -1,316 | -10,349 | 11,665 | 0 | 0 | 0 |
| Accruals and Deferred Income | -58,927 | -96,863 | 177,210 | 5,141 | 8,174 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 50 | 500 | 0 | 25 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 619 | 682 | 4,167 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 50 | 525 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,476 | -163 | 45,833 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 26,295 | -36,191 | 67,719 | -1,919 | 2,425 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,295 | -36,191 | 67,719 | -1,919 | 2,425 | 100 |
pdr land group limited Credit Report and Business Information
Pdr Land Group Limited Competitor Analysis
Perform a competitor analysis for pdr land group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR11 area or any other competitors across 12 key performance metrics.
pdr land group limited Ownership
PDR LAND GROUP LIMITED group structure
Pdr Land Group Limited has 7 subsidiary companies.
Ultimate parent company
PDR LAND GROUP LIMITED
10661402
7 subsidiaries
pdr land group limited directors
Pdr Land Group Limited currently has 2 directors. The longest serving directors include Mr Philip Rawle (Mar 2017) and Mr Philip Rawle (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Rawle | England | 46 years | Mar 2017 | - | Director |
| Mr Philip Rawle | United Kingdom | 47 years | Mar 2017 | - | Director |
P&L
March 2023turnover
1.5m
+288%
operating profit
4.4k
0%
gross margin
25.8%
+8.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
427.5k
0%
total assets
508.5k
-0.11%
cash
58.4k
+0.82%
net assets
Total assets minus all liabilities
pdr land group limited company details
company number
10661402
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
pdr planning limited (August 2020)
pdr developments limited (May 2020)
last accounts submitted
March 2023
address
111-113 high street, evesham, worcestershire, WR11 4XP
accountant
-
auditor
-
pdr land group 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 pdr land group limited.
pdr land group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
