pdw estates limited

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pdw estates limited Company Information

Share PDW ESTATES LIMITED

Company Number

11397976

Shareholders

fidelity holdings limited

andrew charles weinstein

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Website

-

pdw estates limited Estimated Valuation

£420.9k

Pomanda estimates the enterprise value of PDW ESTATES LIMITED at £420.9k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).

pdw estates limited Estimated Valuation

£144.4k

Pomanda estimates the enterprise value of PDW ESTATES LIMITED at £144.4k based on an EBITDA of £31.6k and a 4.57x industry multiple (adjusted for size and gross margin).

pdw estates limited Estimated Valuation

£267.2k

Pomanda estimates the enterprise value of PDW ESTATES LIMITED at £267.2k based on Net Assets of £199.3k and 1.34x industry multiple (adjusted for liquidity).

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Pdw Estates Limited Overview

Pdw Estates Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 11397976. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is fidelity holdings limited with a 76% stake. Pdw Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.2k with rapid growth in recent years.

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Pdw Estates Limited Health Check

Pomanda's financial health check has awarded Pdw Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £382.2k, make it smaller than the average company (£19.1m)

£382.2k - Pdw Estates Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.7%)

39% - Pdw Estates Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Pdw Estates Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (4.7%)

8.3% - Pdw Estates Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Pdw Estates Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Pdw Estates Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)

£191.1k - Pdw Estates Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pdw Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pdw Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pdw Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Pdw Estates Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (68.6%)

94.6% - Pdw Estates Limited

68.6% - Industry AVG

PDW ESTATES LIMITED financials

EXPORTms excel logo

Pdw Estates Limited's latest turnover from March 2024 is estimated at £382.2 thousand and the company has net assets of £199.3 thousand. According to their latest financial statements, Pdw Estates Limited has 2 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover382,242181,874166,987143,816152,844236,414
Other Income Or Grants000000
Cost Of Sales248,718117,885108,66595,718100,654157,308
Gross Profit133,52563,99058,32248,09852,19079,106
Admin Expenses101,944-150,537-150,918-7,732-88,5498,498
Operating Profit31,581214,527209,24055,830140,73970,608
Interest Payable138,067126,37584,14577,37939,0570
Interest Receivable2,4852,75476812084182
Pre-Tax Profit-104,00190,905125,863-21,429101,76570,790
Tax0-17,272-23,9140-19,335-13,450
Profit After Tax-104,00173,633101,949-21,42982,43057,340
Dividends Paid000000
Retained Profit-104,00173,633101,949-21,42982,43057,340
Employee Costs89,17083,34278,17874,72773,63572,104
Number Of Employees222222
EBITDA*31,581214,527209,24055,830140,73970,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other3,256,5493,160,1873,140,7893,097,3233,081,8233,071,823
Debtors (Due After 1 year)000000
Total Fixed Assets3,256,5493,160,1873,140,7893,097,3233,081,8233,071,823
Stock & work in progress000000
Trade Debtors02,5772,8571,4162,69323,890
Group Debtors000000
Misc Debtors406,893440,103471,057502,028534,240566,477
Cash48,62846,02183,558121,257118,77348,535
misc current assets000000
total current assets455,521488,701557,472624,701655,706638,902
total assets3,712,0703,648,8883,698,2613,722,0243,737,5293,710,725
Bank overdraft000000
Bank loan11,21712,03120,24518,72916,9920
Trade Creditors 000000
Group/Directors Accounts1,641,6361,674,6361,789,6361,865,6361,859,6363,179,636
other short term finances000000
hp & lease commitments000000
other current liabilities138,84469,72170,091100,10976,05492,252
total current liabilities1,791,6971,756,3881,879,9721,984,4741,952,6823,271,888
loans1,214,1961,217,0801,216,5021,237,7121,263,5800
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions506,893372,135372,135372,135372,135372,135
total long term liabilities1,721,0891,589,2151,588,6371,609,8471,635,715372,135
total liabilities3,512,7863,345,6033,468,6093,594,3213,588,3973,644,023
net assets199,284303,285229,652127,703149,13266,702
total shareholders funds199,284303,285229,652127,703149,13266,702
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit31,581214,527209,24055,830140,73970,608
Depreciation000000
Amortisation000000
Tax0-17,272-23,9140-19,335-13,450
Stock000000
Debtors-35,787-31,234-29,530-33,489-53,434590,367
Creditors000000
Accruals and Deferred Income69,123-370-30,01824,055-16,19892,252
Deferred Taxes & Provisions134,7580000372,135
Cash flow from operations271,249228,119184,838113,374158,640-68,822
Investing Activities
capital expenditure000000
Change in Investments96,36219,39843,46615,50010,0003,071,823
cash flow from investments-96,362-19,398-43,466-15,500-10,000-3,071,823
Financing Activities
Bank loans-814-8,2141,5161,73716,9920
Group/Directors Accounts-33,000-115,000-76,0006,000-1,320,0003,179,636
Other Short Term Loans 000000
Long term loans-2,884578-21,210-25,8681,263,5800
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000009,362
interest-135,582-123,621-83,377-77,259-38,973182
cash flow from financing-172,280-246,257-179,071-95,390-78,4013,189,180
cash and cash equivalents
cash2,607-37,537-37,6992,48470,23848,535
overdraft000000
change in cash2,607-37,537-37,6992,48470,23848,535

pdw estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pdw Estates Limited Competitor Analysis

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Perform a competitor analysis for pdw estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.

pdw estates limited Ownership

PDW ESTATES LIMITED group structure

Pdw Estates Limited has no subsidiary companies.

Ultimate parent company

2 parents

PDW ESTATES LIMITED

11397976

PDW ESTATES LIMITED Shareholders

fidelity holdings limited 76%
andrew charles weinstein 7%
jonathan robert weinstein 7%
jeremy alan weinstein 5%
suzanne emma rosenthal 5%

pdw estates limited directors

Pdw Estates Limited currently has 2 directors. The longest serving directors include Mrs Lorrain Weinstein (Jun 2018) and Mr Philip Weinstein (Jun 2018).

officercountryagestartendrole
Mrs Lorrain WeinsteinUnited Kingdom71 years Jun 2018- Director
Mr Philip WeinsteinUnited Kingdom71 years Jun 2018- Director

P&L

March 2024

turnover

382.2k

+110%

operating profit

31.6k

0%

gross margin

35%

-0.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

199.3k

-0.34%

total assets

3.7m

+0.02%

cash

48.6k

+0.06%

net assets

Total assets minus all liabilities

pdw estates limited company details

company number

11397976

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Bank

-

Legal Advisor

-

pdw estates 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 pdw estates limited.

pdw estates limited 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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pdw estates limited Companies House Filings - See Documents

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