pbd associates limited
pbd associates limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 103b,, 18-36 wellington street, london, SE18 6PF
Website
-pbd associates limited Estimated Valuation
Pomanda estimates the enterprise value of PBD ASSOCIATES LIMITED at £5.8m based on a Turnover of £2.7m and 2.15x industry multiple (adjusted for size and gross margin).
pbd associates limited Estimated Valuation
Pomanda estimates the enterprise value of PBD ASSOCIATES LIMITED at £0 based on an EBITDA of £-1.3k and a 4.56x industry multiple (adjusted for size and gross margin).
pbd associates limited Estimated Valuation
Pomanda estimates the enterprise value of PBD ASSOCIATES LIMITED at £0 based on Net Assets of £-11.6k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pbd Associates Limited Overview
Pbd Associates Limited is a live company located in london, SE18 6PF with a Companies House number of 11560809. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is basuda shrestha with a 100% stake. Pbd Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pbd Associates Limited Health Check
Pomanda's financial health check has awarded Pbd Associates Limited a 2 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 £2.7m, make it larger than the average company (£896.8k)
- Pbd Associates Limited
£896.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pbd Associates Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Pbd Associates Limited
68.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.3%)
- Pbd Associates Limited
26.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Pbd Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Pbd Associates Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £667.9k, this is more efficient (£195k)
- Pbd Associates Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (25 days)
- Pbd Associates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Pbd Associates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pbd Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pbd Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (64.8%)
101.5% - Pbd Associates Limited
64.8% - Industry AVG
PBD ASSOCIATES LIMITED financials
Pbd Associates Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Pbd Associates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 763,593 | 763,593 | 761,493 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 763,593 | 763,593 | 761,493 | |
| total assets | 763,593 | 763,593 | 761,493 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 15,189 | 13,872 | 11,435 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 15,189 | 13,872 | 11,435 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 760,000 | 760,000 | 760,000 | |
| provisions | ||||
| total long term liabilities | 760,000 | 760,000 | 760,000 | |
| total liabilities | 775,189 | 773,872 | 771,435 | |
| net assets | -11,596 | -10,279 | -9,942 | |
| total shareholders funds | -11,596 | -10,279 | -9,942 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,100 | 761,493 | ||
| Creditors | 1,317 | 2,437 | 11,435 | |
| 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 | 760,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
pbd associates limited Credit Report and Business Information
Pbd Associates Limited Competitor Analysis
Perform a competitor analysis for pbd associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.
pbd associates limited Ownership
PBD ASSOCIATES LIMITED group structure
Pbd Associates Limited has no subsidiary companies.
Ultimate parent company
PBD ASSOCIATES LIMITED
11560809
pbd associates limited directors
Pbd Associates Limited currently has 1 director, Mrs Basuda Shrestha serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Basuda Shrestha | England | 49 years | Nov 2018 | - | Director |
P&L
September 2023turnover
2.7m
+5%
operating profit
-1.3k
0%
gross margin
25.8%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-11.6k
+0.13%
total assets
763.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pbd associates limited company details
company number
11560809
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
CHARTAX ACCOUNTANCY LTD
auditor
-
address
suite 103b,, 18-36 wellington street, london, SE18 6PF
Bank
-
Legal Advisor
-
pbd associates 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 found 2 charges/mortgages relating to pbd associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pbd associates 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.
Click to start generating capital raising & share issue transactions for PBD ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
pbd associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
