pdd investments limited
pdd investments limited Company Information
Company Number
10695854
Website
-Registered Address
c/o lawson 2020, cobalt 3.1, silver fox way, newcastle upon tyne, NE27 0QJ
Industry
Security dealing on own account
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Patrick Dane7 Years
Shareholders
patrick donald dane 100%
pdd investments limited Estimated Valuation
Pomanda estimates the enterprise value of PDD INVESTMENTS LIMITED at £620.5k based on a Turnover of £879.3k and 0.71x industry multiple (adjusted for size and gross margin).
pdd investments limited Estimated Valuation
Pomanda estimates the enterprise value of PDD INVESTMENTS LIMITED at £40.6k based on an EBITDA of £17.2k and a 2.36x industry multiple (adjusted for size and gross margin).
pdd investments limited Estimated Valuation
Pomanda estimates the enterprise value of PDD INVESTMENTS LIMITED at £137.2k based on Net Assets of £80.6k and 1.7x industry multiple (adjusted for liquidity).
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Pdd Investments Limited Overview
Pdd Investments Limited is a live company located in newcastle upon tyne, NE27 0QJ with a Companies House number of 10695854. It operates in the security dealing on own account sector, SIC Code 64991. Founded in March 2017, it's largest shareholder is patrick donald dane with a 100% stake. Pdd Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £879.3k with rapid growth in recent years.
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Pdd Investments Limited Health Check
Pomanda's financial health check has awarded Pdd Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £879.3k, make it smaller than the average company (£5.2m)
- Pdd Investments Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (0.2%)
- Pdd Investments Limited
0.2% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (65.1%)
- Pdd Investments Limited
65.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (9%)
- Pdd Investments Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Pdd Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £109.3k, the company has an equivalent pay structure (£109.3k)
- Pdd Investments Limited
£109.3k - Industry AVG
Efficiency
resulting in sales per employee of £879.3k, this is more efficient (£275.2k)
- Pdd Investments Limited
£275.2k - Industry AVG
Debtor Days
it gets paid by customers after 325 days, this is later than average (82 days)
- Pdd Investments Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (14 days)
- Pdd Investments Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pdd Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pdd Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (56.1%)
90.1% - Pdd Investments Limited
56.1% - Industry AVG
pdd investments limited Credit Report and Business Information
Pdd Investments Limited Competitor Analysis
Perform a competitor analysis for pdd investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pdd investments limited Ownership
PDD INVESTMENTS LIMITED group structure
Pdd Investments Limited has no subsidiary companies.
Ultimate parent company
PDD INVESTMENTS LIMITED
10695854
pdd investments limited directors
Pdd Investments Limited currently has 1 director, Mr Patrick Dane serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Dane | England | 41 years | Mar 2017 | - | Director |
PDD INVESTMENTS LIMITED financials
Pdd Investments Limited's latest turnover from March 2023 is estimated at £879.3 thousand and the company has net assets of £80.6 thousand. According to their latest financial statements, we estimate that Pdd Investments Limited has 1 employee and maintains cash reserves of 0 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 34,521 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,621 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 784,041 | 666,153 | 470,702 | 514,816 | 482,014 | 337,606 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 784,041 | 666,153 | 470,702 | 514,816 | 482,014 | 337,606 |
| total assets | 818,662 | 666,253 | 470,802 | 514,916 | 482,114 | 337,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 734,700 | 596,243 | 446,384 | 533,342 | 484,149 | 337,976 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 734,700 | 596,243 | 446,384 | 533,342 | 484,149 | 337,976 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,323 | 3,323 | 4,024 | 4,017 | 6,019 | 2,077 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,323 | 3,323 | 4,024 | 4,017 | 6,019 | 2,077 |
| total liabilities | 738,023 | 599,566 | 450,408 | 537,359 | 490,168 | 340,053 |
| net assets | 80,639 | 66,687 | 20,394 | -22,443 | -8,054 | -2,347 |
| total shareholders funds | 80,639 | 66,687 | 20,394 | -22,443 | -8,054 | -2,347 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,888 | 195,451 | -44,114 | 32,802 | 144,408 | 337,606 |
| Creditors | 138,457 | 149,859 | -86,958 | 49,193 | 146,173 | 337,976 |
| Accruals and Deferred Income | 0 | -701 | 7 | -2,002 | 3,942 | 2,077 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
879.3k
+102%
operating profit
17.2k
0%
gross margin
12.5%
+20.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
80.6k
+0.21%
total assets
818.7k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pdd investments limited company details
company number
10695854
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o lawson 2020, cobalt 3.1, silver fox way, newcastle upon tyne, NE27 0QJ
last accounts submitted
March 2023
pdd investments 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 pdd investments limited.
pdd investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
