p3od ltd

4.5

p3od ltd Company Information

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Company Number

11857556

Website

-

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Pamela Moffat5 Years

Marc O'Hagan5 Years

Shareholders

catriona grace hudson 33.3%

marc oliver remy o'hagan 33.3%

View All

p3od ltd Estimated Valuation

£126.9k

Pomanda estimates the enterprise value of P3OD LTD at £126.9k based on a Turnover of £213.2k and 0.6x industry multiple (adjusted for size and gross margin).

p3od ltd Estimated Valuation

£213k

Pomanda estimates the enterprise value of P3OD LTD at £213k based on an EBITDA of £50.4k and a 4.22x industry multiple (adjusted for size and gross margin).

p3od ltd Estimated Valuation

£461.9k

Pomanda estimates the enterprise value of P3OD LTD at £461.9k based on Net Assets of £165.6k and 2.79x industry multiple (adjusted for liquidity).

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P3od Ltd Overview

P3od Ltd is a live company located in london, N1 7GU with a Companies House number of 11857556. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is catriona grace hudson with a 33.3% stake. P3od Ltd is a young, micro sized company, Pomanda has estimated its turnover at £213.2k with declining growth in recent years.

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P3od Ltd Health Check

Pomanda's financial health check has awarded P3Od Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £213.2k, make it smaller than the average company (£300.5k)

£213.2k - P3od Ltd

£300.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.6%)

-12% - P3od Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)

55.1% - P3od Ltd

55.1% - Industry AVG

profitability

Profitability

an operating margin of 22.6% make it more profitable than the average company (9.2%)

22.6% - P3od Ltd

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - P3od Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - P3od Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.6k, this is equally as efficient (£106.6k)

£106.6k - P3od Ltd

£106.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - P3od Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - P3od Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P3od Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 511 weeks, this is more cash available to meet short term requirements (27 weeks)

511 weeks - P3od Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (54.8%)

14.5% - P3od Ltd

54.8% - Industry AVG

P3OD LTD financials

EXPORTms excel logo

P3Od Ltd's latest turnover from March 2023 is estimated at £213.2 thousand and the company has net assets of £165.6 thousand. According to their latest financial statements, P3Od Ltd has 2 employees and maintains cash reserves of £179.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover213,185143,105151,212312,076
Other Income Or Grants0000
Cost Of Sales95,74964,21965,722131,874
Gross Profit117,43678,88685,489180,203
Admin Expenses69,267-33,98545,569180,810
Operating Profit48,169112,87139,920-607
Interest Payable1,7251,4257040
Interest Receivable7,128874390
Pre-Tax Profit53,573112,32039,254-607
Tax-10,179-21,341-7,4580
Profit After Tax43,39490,97931,796-607
Dividends Paid0000
Retained Profit43,39490,97931,796-607
Employee Costs80,66939,39471,091109,045
Number Of Employees2123
EBITDA*50,417114,29641,194-607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets5,1841,8762,6230
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets5,1841,8762,6230
Stock & work in progress0000
Trade Debtors033,84231,2740
Group Debtors0000
Misc Debtors8,555000
Cash179,924155,53477,470243
misc current assets0000
total current assets188,479189,376108,744243
total assets193,663191,252111,367243
Bank overdraft4,7174,7174,2300
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts10,23320,76720,767600
other short term finances0000
hp & lease commitments0000
other current liabilities3,33629,18236,322250
total current liabilities18,28654,66661,319850
loans9,81114,41418,8550
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities9,81114,41418,8550
total liabilities28,09769,08080,174850
net assets165,566122,17231,193-607
total shareholders funds165,566122,17231,193-607
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit48,169112,87139,920-607
Depreciation2,2481,4251,2740
Amortisation0000
Tax-10,179-21,341-7,4580
Stock0000
Debtors-25,2872,56831,2740
Creditors0000
Accruals and Deferred Income-25,846-7,14036,072250
Deferred Taxes & Provisions0000
Cash flow from operations39,67983,24738,534-357
Investing Activities
capital expenditure-5,556-678-3,8970
Change in Investments0000
cash flow from investments-5,556-678-3,8970
Financing Activities
Bank loans0000
Group/Directors Accounts-10,534020,167600
Other Short Term Loans 0000
Long term loans-4,603-4,44118,8550
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0040
interest5,403-551-6650
cash flow from financing-9,734-4,99238,361600
cash and cash equivalents
cash24,39078,06477,227243
overdraft04874,2300
change in cash24,39077,57772,997243

p3od ltd 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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P3od Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p3od ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

p3od ltd Ownership

P3OD LTD group structure

P3Od Ltd has no subsidiary companies.

Ultimate parent company

P3OD LTD

11857556

P3OD LTD Shareholders

catriona grace hudson 33.33%
marc oliver remy o'hagan 33.33%
pamela anne moffat 33.33%

p3od ltd directors

P3Od Ltd currently has 2 directors. The longest serving directors include Ms Pamela Moffat (Mar 2019) and Mr Marc O'Hagan (Mar 2019).

officercountryagestartendrole
Ms Pamela MoffatUnited Kingdom51 years Mar 2019- Director
Mr Marc O'HaganUnited Kingdom43 years Mar 2019- Director

P&L

March 2023

turnover

213.2k

+49%

operating profit

48.2k

0%

gross margin

55.1%

-0.07%

turnover

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

Balance Sheet

March 2023

net assets

165.6k

+0.36%

total assets

193.7k

+0.01%

cash

179.9k

+0.16%

net assets

Total assets minus all liabilities

p3od ltd company details

company number

11857556

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2019

age

5

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

p3works ltd (September 2020)

last accounts submitted

March 2023

address

20-22 wenlock road, london, N1 7GU

accountant

-

auditor

-

p3od 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 p3od ltd.

charges

p3od ltd Companies House Filings - See Documents

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