Pomanda estimates the enterprise value of PERSONAL DELIVERY LTD at £4.4k based on a Turnover of £15k and 0.3x industry multiple (adjusted for size and gross margin).
personal delivery ltdEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of PERSONAL DELIVERY LTD at £19.6k based on an EBITDA of £8.8k and a 2.21x industry multiple (adjusted for size and gross margin).
personal delivery ltdEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of PERSONAL DELIVERY LTD at £12.3k based on Net Assets of £5.2k and 2.35x industry multiple (adjusted for liquidity).
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Personal Delivery LtdOverview
Personal Delivery Ltd is a live company located in coventry, CV5 8AA with a Companies House number of 12645503. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2020, it's largest shareholder is
eugen mihai toader
with a 100% stake. Personal Delivery Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£15k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Personal Delivery Ltd a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £15k, make it smaller than the average company (£5m)
£15k - Personal Delivery Ltd
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Personal Delivery Ltd
- - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (27.4%)
15.1% - Personal Delivery Ltd
27.4% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (4.1%)
59.1% - Personal Delivery Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Personal Delivery Ltd
28 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Personal Delivery Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£149.1k)
£15k - Personal Delivery Ltd
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
21 days - Personal Delivery Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (27 days)
143 days - Personal Delivery Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Personal Delivery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Personal Delivery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (63.5%)
48.9% - Personal Delivery Ltd
63.5% - Industry AVG
PERSONAL DELIVERY LTD financials
EXPORT
Personal Delivery Ltd's latest turnover from June 2023 is estimated at £15 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Personal Delivery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
14,964
33,033
41,505
Other Income Or Grants
Cost Of Sales
12,707
28,103
35,352
Gross Profit
2,257
4,930
6,153
Admin Expenses
-6,587
6,402
6,062
Operating Profit
8,844
-1,472
91
Interest Payable
Interest Receivable
Pre-Tax Profit
8,844
-1,472
91
Tax
-2,211
-17
Profit After Tax
6,633
-1,472
74
Dividends Paid
Retained Profit
6,633
-1,472
74
Employee Costs
36,294
38,462
36,303
Number Of Employees
1
1
1
EBITDA*
8,844
-1,472
91
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
1,285
1,002
3,000
Intangible Assets
Investments & Other
201
120
Debtors (Due After 1 year)
Total Fixed Assets
1,486
1,122
3,000
Stock & work in progress
Trade Debtors
896
363
4,605
Group Debtors
Misc Debtors
7,857
5,604
Cash
misc current assets
total current assets
8,753
5,967
4,605
total assets
10,239
7,089
7,605
Bank overdraft
Bank loan
Trade Creditors
5,004
8,487
7,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,004
8,487
7,531
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,004
8,487
7,531
net assets
5,235
-1,398
74
total shareholders funds
5,235
-1,398
74
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
8,844
-1,472
91
Depreciation
Amortisation
Tax
-2,211
-17
Stock
Debtors
2,786
1,362
4,605
Creditors
-3,483
956
7,531
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
364
-1,878
3,000
Investing Activities
capital expenditure
-283
1,998
-3,000
Change in Investments
81
120
cash flow from investments
-364
1,878
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
personal delivery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for personal delivery ltd. Get real-time insights into personal delivery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for personal delivery ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
personal delivery ltd Ownership
PERSONAL DELIVERY LTD group structure
Personal Delivery Ltd has no subsidiary companies.
Ultimate parent company
PERSONAL DELIVERY LTD
12645503
PERSONAL DELIVERY LTD Shareholders
The sole shareholder of Personal Delivery Ltd is Eugen Mihai Toader.
eugen mihai toader
100%
personal delivery ltd directors
Personal Delivery Ltd currently has 1 director, Mr Eugen-Mihai Toader serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
5.2k
-4.74%
total assets
10.2k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
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personal delivery ltd company details
company number
12645503
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
53100 - Postal activities under universal service obligation
53202 - Unlicensed Carriers
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
20 dunchurch highway, coventry, CV5 8AA
Bank
-
Legal Advisor
-
personal delivery 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 personal delivery ltd.
personal delivery 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.
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personal delivery ltdCompanies House Filings - See Documents
