Able Pdm Holdings Limited

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able pdm holdings limited Company Information

Live

YoungMicro

Company Number

11470804

Website

Registered Address

king arthur's court, maidstone road, ashford, kent, TN27 0JS

Industry

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

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Robert Menzies5 Years

Peter Menzies5 Years

Shareholders

robert charles menzies 30%

shelley suzanne menzies 25%

View All

able pdm holdings limited Estimated Valuation

£673k

Pomanda estimates the enterprise value of ABLE PDM HOLDINGS LIMITED at £673k based on Net Assets of £393.6k and 1.71x industry multiple (adjusted for liquidity).

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Able Pdm Holdings Limited is a live company located in ashford, TN27 0JS with a Companies House number of 11470804. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is robert charles menzies with a 30% stake. Able Pdm Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Able Pdm Holdings Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £13.3k, make it smaller than the average company (£19.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABLE PDM HOLDINGS LIMITED group structure

Able Pdm Holdings Limited has 3 subsidiary companies.

Ultimate parent company

ABLE PDM HOLDINGS LIMITED

11470804

3 subsidiaries

ABLE SERVICES PDM LIMITED

05385949

LEADERS PROPERTY PARTNERSHIPS LIMITED

15406171

GREASETECH DRAINAGE SOLUTIONS LIMITED

13792379

ABLE PDM HOLDINGS LIMITED Shareholders

robert charles menzies	30%
shelley suzanne menzies	25%
peter menzies	25%
rosemarie violet menzies	20%

Able Pdm Holdings Limited currently has 2 directors. The longest serving directors include Mr Robert Menzies (Jul 2018) and Mr Peter Menzies (Jul 2018).

officer	country	age	start	end	role
Mr Robert Menzies	England	54 years	Jul 2018	-	Director
Mr Peter Menzies		80 years	Jul 2018	-	Director

EXPORT

Able Pdm Holdings Limited's latest turnover from July 2023 is estimated at £13.3 thousand and the company has net assets of £393.6 thousand. According to their latest financial statements, we estimate that Able Pdm Holdings Limited has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019
Turnover	13,290	153,691	0	0	0
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	8,657	100,152	0	0	0
Gross Profit	4,633	53,538	0	0	0
Admin Expenses	-36,818	-149,567	-34,328	-19,101	4,222
Operating Profit	41,451	203,105	34,328	19,101	-4,222
Interest Payable	25,309	18,657	17,106	8,842	0
Interest Receivable	1,894	474	0	0	0
Pre-Tax Profit	18,036	184,921	17,222	10,259	-4,222
Tax	-4,509	-35,135	-3,272	-1,949	0
Profit After Tax	13,527	149,786	13,950	8,310	-4,222
Dividends Paid	0	0	0	0	0
Retained Profit	13,527	149,786	13,950	8,310	-4,222
Employee Costs	42,984	39,690	0	0	0
Number Of Employees	1	1	0	0	0
EBITDA*	61,474	226,068	67,837	52,610	1,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019
Tangible Assets	676,067	584,090	394,844	428,353	99,579
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	676,067	584,090	394,844	428,353	99,579
Stock & work in progress	0	0	0	0	0
Trade Debtors	1,076	31,460	0	0	0
Group Debtors	0	0	0	0	0
Misc Debtors	21,709	19,410	152,289	27,908	112,903
Cash	9	75,767	9	8	10
misc current assets	0	0	0	0	0
total current assets	22,794	126,637	152,298	27,916	112,913
total assets	698,861	710,727	547,142	456,269	212,492
Bank overdraft	27,257	27,257	27,257	15,217	0
Bank loan	0	0	0	0	0
Trade Creditors	3,776	6,689	0	0	0
Group/Directors Accounts	34,565	1,314	35,000	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	15,180	15,180	15,180	14,962	14,962
other current liabilities	1,483	14,777	143,754	67,728	94,851
total current liabilities	82,261	65,217	221,191	97,907	109,813
loans	189,199	216,456	243,712	274,675	0
hp & lease commitments	33,833	49,013	64,193	79,591	106,893
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	223,032	265,469	307,905	354,266	106,893
total liabilities	305,293	330,686	529,096	452,173	216,706
net assets	393,568	380,041	18,046	4,096	-4,214
total shareholders funds	393,568	380,041	18,046	4,096	-4,214

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019
Operating Activities
Operating Profit	41,451	203,105	34,328	19,101	-4,222
Depreciation	20,023	22,963	33,509	33,509	5,471
Amortisation	0	0	0	0	0
Tax	-4,509	-35,135	-3,272	-1,949	0
Stock	0	0	0	0	0
Debtors	-28,085	-101,419	124,381	-84,995	112,903
Creditors	-2,913	6,689	0	0	0
Accruals and Deferred Income	-13,294	-128,977	76,026	-27,123	94,851
Deferred Taxes & Provisions	0	0	0	0	0
Cash flow from operations	68,843	170,064	16,210	108,533	-16,803
Investing Activities
capital expenditure	-112,000	-212,209	0	-362,283	-105,050
Change in Investments	0	0	0	0	0
cash flow from investments	-112,000	-212,209	0	-362,283	-105,050
Financing Activities
Bank loans	0	0	0	0	0
Group/Directors Accounts	33,251	-33,686	35,000	0	0
Other Short Term Loans	0	0	0	0	0
Long term loans	-27,257	-27,256	-30,963	274,675	0
Hire Purchase and Lease Commitments	-15,180	-15,180	-15,180	-27,302	121,855
other long term liabilities	0	0	0	0	0
share issue	0	212,209	0	0	8
interest	-23,415	-18,183	-17,106	-8,842	0
cash flow from financing	-32,601	117,904	-28,249	238,531	121,863
cash and cash equivalents
cash	-75,758	75,758	1	-2	10
overdraft	0	0	12,040	15,217	0
change in cash	-75,758	75,758	-12,039	-15,219	10

P&L

July 2023

turnover

13.3k

-91%

operating profit

41.5k

gross margin

34.9%

+0.07%

turnover

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

Balance Sheet

July 2023

net assets

393.6k

+0.04%

total assets

698.9k

-0.02%

cash

-1%

net assets

Total assets minus all liabilities

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2.5

company number

11470804

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

July 2018

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

king arthur's court, maidstone road, ashford, kent, TN27 0JS

last accounts submitted

July 2023

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 found 4 charges/mortgages relating to able pdm holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.

able pdm holdings limited Company Information

able pdm holdings limited Estimated Valuation

able pdm holdings limited Estimated Valuation

able pdm holdings limited Estimated Valuation

Able Pdm Holdings Limited AI Business Plan

Able Pdm Holdings Limited Overview

Able Pdm Holdings Limited Health Check

able pdm holdings limited Credit Report and Business Information

Able Pdm Holdings Limited Competitor Analysis

able pdm holdings limited Ownership

able pdm holdings limited directors

ABLE PDM HOLDINGS LIMITED financials

able pdm holdings limited company details

able pdm holdings limited Charges & Mortgages

able pdm holdings limited Companies House Filings - See Documents