p.o.d.d. developments ltd
p.o.d.d. developments ltd Company Information
Company Number
11514626
Next Accounts
Sep 2025
Shareholders
joel white
paul davies
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
+2Registered Address
30 bron y deri, mountain ash, mid glamorgan, CF45 4LL
Website
-p.o.d.d. developments ltd Estimated Valuation
Pomanda estimates the enterprise value of P.O.D.D. DEVELOPMENTS LTD at £537.5k based on a Turnover of £223.8k and 2.4x industry multiple (adjusted for size and gross margin).
p.o.d.d. developments ltd Estimated Valuation
Pomanda estimates the enterprise value of P.O.D.D. DEVELOPMENTS LTD at £95k based on an EBITDA of £20.6k and a 4.62x industry multiple (adjusted for size and gross margin).
p.o.d.d. developments ltd Estimated Valuation
Pomanda estimates the enterprise value of P.O.D.D. DEVELOPMENTS LTD at £1.1m based on Net Assets of £627k and 1.7x industry multiple (adjusted for liquidity).
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P.o.d.d. Developments Ltd Overview
P.o.d.d. Developments Ltd is a live company located in mid glamorgan, CF45 4LL with a Companies House number of 11514626. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is joel white with a 50% stake. P.o.d.d. Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £223.8k with unknown growth in recent years.
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P.o.d.d. Developments Ltd Health Check
Pomanda's financial health check has awarded P.O.D.D. Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £223.8k, make it smaller than the average company (£1.1m)
- P.o.d.d. Developments Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P.o.d.d. Developments Ltd
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (68.8%)
- P.o.d.d. Developments Ltd
68.8% - Industry AVG
Profitability
an operating margin of 9.2% make it less profitable than the average company (21.2%)
- P.o.d.d. Developments Ltd
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- P.o.d.d. Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- P.o.d.d. Developments Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£195.3k)
- P.o.d.d. Developments Ltd
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (26 days)
- P.o.d.d. Developments Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P.o.d.d. Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.o.d.d. Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)
38 weeks - P.o.d.d. Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (69.3%)
50.6% - P.o.d.d. Developments Ltd
69.3% - Industry AVG
P.O.D.D. DEVELOPMENTS LTD financials
P.O.D.D. Developments Ltd's latest turnover from December 2023 is estimated at £223.8 thousand and the company has net assets of £627 thousand. According to their latest financial statements, we estimate that P.O.D.D. Developments Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,228,604 | 1,228,604 | 963,001 | ||
| Intangible Assets | |||||
| Investments & Other | 215,000 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,228,604 | 1,228,604 | 963,001 | 215,000 | |
| Stock & work in progress | |||||
| Trade Debtors | 38,779 | 416 | 16,636 | ||
| Group Debtors | |||||
| Misc Debtors | 15,495 | ||||
| Cash | 2,732 | 8,305 | 43,561 | ||
| misc current assets | |||||
| total current assets | 41,511 | 24,216 | 16,636 | 43,561 | |
| total assets | 1,270,115 | 1,252,820 | 979,637 | 258,561 | |
| Bank overdraft | 3,661 | 1,769 | |||
| Bank loan | |||||
| Trade Creditors | 11,922 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 12,372 | ||||
| total current liabilities | 3,661 | 1,769 | 11,922 | 12,372 | |
| loans | 168,965 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 619,765 | 619,765 | 441,850 | 24,348 | |
| provisions | 19,699 | 19,699 | 19,699 | 19,699 | |
| total long term liabilities | 639,464 | 639,464 | 461,549 | 213,012 | |
| total liabilities | 643,125 | 641,233 | 473,471 | 225,384 | |
| net assets | 626,990 | 611,587 | 506,166 | 33,177 | |
| total shareholders funds | 626,990 | 611,587 | 506,166 | 33,177 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 22,868 | -725 | 16,636 | ||
| Creditors | -11,922 | 11,922 | |||
| Accruals and Deferred Income | -12,372 | 12,372 | |||
| Deferred Taxes & Provisions | 19,699 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -215,000 | 215,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -168,965 | 168,965 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 177,915 | 417,502 | 24,348 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,573 | 8,305 | -43,561 | 43,561 | |
| overdraft | 1,892 | 1,769 | |||
| change in cash | -7,465 | 6,536 | -43,561 | 43,561 |
p.o.d.d. developments ltd Credit Report and Business Information
P.o.d.d. Developments Ltd Competitor Analysis
Perform a competitor analysis for p.o.d.d. developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF45 area or any other competitors across 12 key performance metrics.
p.o.d.d. developments ltd Ownership
P.O.D.D. DEVELOPMENTS LTD group structure
P.O.D.D. Developments Ltd has no subsidiary companies.
Ultimate parent company
P.O.D.D. DEVELOPMENTS LTD
11514626
p.o.d.d. developments ltd directors
P.O.D.D. Developments Ltd currently has 2 directors. The longest serving directors include Mr Paul Davies (Aug 2018) and Mr Joel White (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Davies | United Kingdom | 47 years | Aug 2018 | - | Director |
| Mr Joel White | Wales | 37 years | Jun 2020 | - | Director |
P&L
December 2023turnover
223.8k
+9632%
operating profit
20.6k
0%
gross margin
25.3%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
627k
+0.03%
total assets
1.3m
+0.01%
cash
2.7k
-0.67%
net assets
Total assets minus all liabilities
p.o.d.d. developments ltd company details
company number
11514626
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAMSAY & WHITE ACCOUNTANTS
auditor
-
address
30 bron y deri, mountain ash, mid glamorgan, CF45 4LL
Bank
-
Legal Advisor
-
p.o.d.d. developments 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 found 14 charges/mortgages relating to p.o.d.d. developments ltd. Currently there are 13 open charges and 1 have been satisfied in the past.
p.o.d.d. developments 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.
Click to start generating capital raising & share issue transactions for P.O.D.D. DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
p.o.d.d. developments ltd Companies House Filings - See Documents
| date | description | view/download |
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