p3od ltd Company Information
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
View All
Shareholders
catriona grace hudson 33.3%
marc oliver remy o'hagan 33.3%
View Allp3od ltd Estimated Valuation
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £213.2k, make it smaller than the average company (£300.5k)
- P3od Ltd
£300.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.6%)
- P3od Ltd
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- P3od Ltd
55.1% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (9.2%)
- P3od Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P3od Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- P3od Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is equally as efficient (£106.6k)
- P3od Ltd
£106.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P3od Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P3od Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P3od Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 2 | 1 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 5,184 | 1,876 | 2,623 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,184 | 1,876 | 2,623 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 33,842 | 31,274 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 8,555 | 0 | 0 | 0 |
Cash | 179,924 | 155,534 | 77,470 | 243 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 188,479 | 189,376 | 108,744 | 243 |
total assets | 193,663 | 191,252 | 111,367 | 243 |
Bank overdraft | 4,717 | 4,717 | 4,230 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,233 | 20,767 | 20,767 | 600 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 3,336 | 29,182 | 36,322 | 250 |
total current liabilities | 18,286 | 54,666 | 61,319 | 850 |
loans | 9,811 | 14,414 | 18,855 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 9,811 | 14,414 | 18,855 | 0 |
total liabilities | 28,097 | 69,080 | 80,174 | 850 |
net assets | 165,566 | 122,172 | 31,193 | -607 |
total shareholders funds | 165,566 | 122,172 | 31,193 | -607 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 2,248 | 1,425 | 1,274 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -25,287 | 2,568 | 31,274 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -25,846 | -7,140 | 36,072 | 250 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -10,534 | 0 | 20,167 | 600 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -4,603 | -4,441 | 18,855 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 24,390 | 78,064 | 77,227 | 243 |
overdraft | 0 | 487 | 4,230 | 0 |
change in cash | 24,390 | 77,577 | 72,997 | 243 |
p3od ltd Credit Report and Business Information
P3od Ltd Competitor Analysis
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 directors
P3Od Ltd currently has 2 directors. The longest serving directors include Ms Pamela Moffat (Mar 2019) and Mr Marc O'Hagan (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Pamela Moffat | United Kingdom | 51 years | Mar 2019 | - | Director |
Mr Marc O'Hagan | United Kingdom | 43 years | Mar 2019 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
p3od ltd Companies House Filings - See Documents
date | description | view/download |
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