power and distribution services limited Company Information
Company Number
10914691
Website
www.pdsghana.comRegistered Address
1-2 basford house derby road, heanor, DE75 7QL
Industry
Repair of electrical equipment
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
emma jane nicholls 50%
andrew peter nicholls 50%
power and distribution services limited Estimated Valuation
Pomanda estimates the enterprise value of POWER AND DISTRIBUTION SERVICES LIMITED at £638.7k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
power and distribution services limited Estimated Valuation
Pomanda estimates the enterprise value of POWER AND DISTRIBUTION SERVICES LIMITED at £545.2k based on an EBITDA of £98.3k and a 5.55x industry multiple (adjusted for size and gross margin).
power and distribution services limited Estimated Valuation
Pomanda estimates the enterprise value of POWER AND DISTRIBUTION SERVICES LIMITED at £876.6k based on Net Assets of £275.1k and 3.19x industry multiple (adjusted for liquidity).
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Power And Distribution Services Limited Overview
Power And Distribution Services Limited is a live company located in heanor, DE75 7QL with a Companies House number of 10914691. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in August 2017, it's largest shareholder is emma jane nicholls with a 50% stake. Power And Distribution Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Power And Distribution Services Limited Health Check
Pomanda's financial health check has awarded Power And Distribution Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.6m)
- Power And Distribution Services Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (0.7%)
- Power And Distribution Services Limited
0.7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (42.1%)
- Power And Distribution Services Limited
42.1% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (6.1%)
- Power And Distribution Services Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Power And Distribution Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Power And Distribution Services Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £377.2k, this is more efficient (£112.5k)
- Power And Distribution Services Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (61 days)
- Power And Distribution Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (42 days)
- Power And Distribution Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Power And Distribution Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Power And Distribution Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (53.7%)
42% - Power And Distribution Services Limited
53.7% - Industry AVG
power and distribution services limited Credit Report and Business Information
Power And Distribution Services Limited Competitor Analysis
Perform a competitor analysis for power and distribution services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
power and distribution services limited Ownership
POWER AND DISTRIBUTION SERVICES LIMITED group structure
Power And Distribution Services Limited has no subsidiary companies.
Ultimate parent company
POWER AND DISTRIBUTION SERVICES LIMITED
10914691
power and distribution services limited directors
Power And Distribution Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Nicholls (Aug 2017) and Mrs Emma Nicholls (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Nicholls | England | 42 years | Aug 2017 | - | Director |
Mrs Emma Nicholls | England | 44 years | Aug 2017 | - | Director |
POWER AND DISTRIBUTION SERVICES LIMITED financials
Power And Distribution Services Limited's latest turnover from August 2022 is estimated at £1.1 million and the company has net assets of £275.1 thousand. According to their latest financial statements, Power And Distribution Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 3 | 3 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|
Tangible Assets | 13,298 | 25,472 | 32,434 | 7,675 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,298 | 25,472 | 32,434 | 7,675 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 461,182 | 346,084 | 140,116 | 34,013 | 13,959 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 461,182 | 346,084 | 140,116 | 34,013 | 13,959 |
total assets | 474,480 | 371,556 | 172,550 | 41,688 | 13,959 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 199,341 | 176,052 | 77,750 | 21,958 | 11,643 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 199,341 | 176,052 | 77,750 | 21,958 | 11,643 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 199,341 | 176,052 | 77,750 | 21,958 | 11,643 |
net assets | 275,139 | 195,504 | 94,800 | 19,730 | 2,316 |
total shareholders funds | 275,139 | 195,504 | 94,800 | 19,730 | 2,316 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 115,098 | 205,968 | 106,103 | 20,054 | 13,959 |
Creditors | 23,289 | 98,302 | 55,792 | 10,315 | 11,643 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
1.1m
+38%
operating profit
98.3k
0%
gross margin
26.4%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
275.1k
+0.41%
total assets
474.5k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
power and distribution services limited company details
company number
10914691
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
August 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1-2 basford house derby road, heanor, DE75 7QL
last accounts submitted
August 2022
power and distribution services 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 power and distribution services limited.
power and distribution services limited Companies House Filings - See Documents
date | description | view/download |
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