Pomanda estimates the enterprise value of PBD20 ROTHWELLS LTD at £195.1k based on a Turnover of £604.5k and 0.32x industry multiple (adjusted for size and gross margin).
pbd20 rothwells ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PBD20 ROTHWELLS LTD at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
pbd20 rothwells ltdEstimated Valuation
£279.7k
Pomanda estimates the enterprise value of PBD20 ROTHWELLS LTD at £279.7k based on Net Assets of £197.9k and 1.41x industry multiple (adjusted for liquidity).
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Pbd20 Rothwells LtdOverview
Pbd20 Rothwells Ltd is a live company located in merseyside, L23 5SD with a Companies House number of 11110957. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is
forth homes ltd
with a 100% stake. Pbd20 Rothwells Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£604.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Pbd20 Rothwells Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £604.5k, make it smaller than the average company (£2.3m)
£604.5k - Pbd20 Rothwells Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
0% - Pbd20 Rothwells Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Pbd20 Rothwells Ltd
26.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pbd20 Rothwells Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pbd20 Rothwells Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Pbd20 Rothwells Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £604.5k, this is more efficient (£277.7k)
£604.5k - Pbd20 Rothwells Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (27 days)
129 days - Pbd20 Rothwells Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Pbd20 Rothwells Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pbd20 Rothwells Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pbd20 Rothwells Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (73.8%)
7.4% - Pbd20 Rothwells Ltd
73.8% - Industry AVG
PBD20 ROTHWELLS LTD financials
EXPORT
Pbd20 Rothwells Ltd's latest turnover from March 2024 is estimated at £604.5 thousand and the company has net assets of £197.9 thousand. According to their latest financial statements, we estimate that Pbd20 Rothwells Ltd has 1 employee 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
Turnover
604,543
563,180
558,681
595,846
1,642,854
3,631,986
Other Income Or Grants
Cost Of Sales
549,608
510,474
509,847
542,758
1,475,034
3,248,406
Gross Profit
54,936
52,705
48,834
53,087
167,820
383,580
Admin Expenses
54,936
53,018
48,934
-75,519
50,889
384,133
Operating Profit
-313
-100
128,606
116,931
-553
Interest Payable
Interest Receivable
Pre-Tax Profit
-313
-100
128,606
116,931
-553
Tax
-24,435
-22,217
Profit After Tax
-313
-100
104,171
94,714
-553
Dividends Paid
Retained Profit
-313
-100
104,171
94,714
-553
Employee Costs
48,262
45,947
44,455
43,319
43,421
255,375
Number Of Employees
1
1
1
1
1
6
EBITDA*
-313
-100
128,606
116,931
-553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
213,837
213,837
214,472
223,852
518,934
828,302
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
213,837
213,837
214,472
223,852
518,934
828,302
total assets
213,837
213,837
214,472
223,852
518,934
828,302
Bank overdraft
Bank loan
Trade Creditors
15,918
15,918
16,240
25,520
424,773
828,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,918
15,918
16,240
25,520
424,773
828,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,918
15,918
16,240
25,520
424,773
828,855
net assets
197,919
197,919
198,232
198,332
94,161
-553
total shareholders funds
197,919
197,919
198,232
198,332
94,161
-553
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-313
-100
128,606
116,931
-553
Depreciation
Amortisation
Tax
-24,435
-22,217
Stock
Debtors
-635
-9,380
-295,082
-309,368
828,302
Creditors
-322
-9,280
-399,253
-404,082
828,855
Accruals and Deferred Income
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
overdraft
change in cash
pbd20 rothwells ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pbd20 rothwells ltd. Get real-time insights into pbd20 rothwells ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pbd20 rothwells 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.
43 - 47 liverpool road, crosby, merseyside, L23 5SD
Bank
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Legal Advisor
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pbd20 rothwells 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 pbd20 rothwells ltd.
pbd20 rothwells 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.
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pbd20 rothwells ltdCompanies House Filings - See Documents
