pdlf trading limited
pdlf trading limited Company Information
Company Number
12725939
Next Accounts
Apr 2025
Directors
Shareholders
peter davies
lee forster
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
20 buxton avenue, great yarmouth, norfolk, NR31 6HG
Website
-pdlf trading limited Estimated Valuation
Pomanda estimates the enterprise value of PDLF TRADING LIMITED at £55.3k based on a Turnover of £120.3k and 0.46x industry multiple (adjusted for size and gross margin).
pdlf trading limited Estimated Valuation
Pomanda estimates the enterprise value of PDLF TRADING LIMITED at £32.7k based on an EBITDA of £13.3k and a 2.45x industry multiple (adjusted for size and gross margin).
pdlf trading limited Estimated Valuation
Pomanda estimates the enterprise value of PDLF TRADING LIMITED at £149.9k based on Net Assets of £68.3k and 2.2x industry multiple (adjusted for liquidity).
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Pdlf Trading Limited Overview
Pdlf Trading Limited is a live company located in norfolk, NR31 6HG with a Companies House number of 12725939. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 2020, it's largest shareholder is peter davies with a 50% stake. Pdlf Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.3k with unknown growth in recent years.
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Pdlf Trading Limited Health Check
Pomanda's financial health check has awarded Pdlf Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £120.3k, make it smaller than the average company (£709.2k)
- Pdlf Trading Limited
£709.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pdlf Trading Limited
- - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
- Pdlf Trading Limited
77.7% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (3.3%)
- Pdlf Trading Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Pdlf Trading Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Pdlf Trading Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is equally as efficient (£104.9k)
- Pdlf Trading Limited
£104.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pdlf Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (40 days)
- Pdlf Trading Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2308 days, this is more than average (18 days)
- Pdlf Trading Limited
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pdlf Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (26.3%)
69.9% - Pdlf Trading Limited
26.3% - Industry AVG
PDLF TRADING LIMITED financials
Pdlf Trading Limited's latest turnover from July 2023 is estimated at £120.3 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, Pdlf Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 168 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 168 | ||
| Stock & work in progress | 169,666 | ||
| Trade Debtors | 84,354 | 134,814 | |
| Group Debtors | |||
| Misc Debtors | 57,125 | 56,000 | 56,750 |
| Cash | |||
| misc current assets | |||
| total current assets | 226,791 | 140,354 | 191,564 |
| total assets | 226,959 | 140,354 | 191,564 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 23,009 | 81,027 | 133,900 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 135,696 | ||
| total current liabilities | 158,705 | 81,027 | 133,900 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,020 | 1,175 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,020 | 1,175 | |
| total liabilities | 158,705 | 82,047 | 135,075 |
| net assets | 68,254 | 58,307 | 56,489 |
| total shareholders funds | 68,254 | 58,307 | 56,489 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 56 | ||
| Amortisation | |||
| Tax | |||
| Stock | 169,666 | ||
| Debtors | -83,229 | -51,210 | 191,564 |
| Creditors | -58,018 | -52,873 | 133,900 |
| Accruals and Deferred Income | 134,676 | -155 | 1,175 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
pdlf trading limited Credit Report and Business Information
Pdlf Trading Limited Competitor Analysis
Perform a competitor analysis for pdlf trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR31 area or any other competitors across 12 key performance metrics.
pdlf trading limited Ownership
PDLF TRADING LIMITED group structure
Pdlf Trading Limited has no subsidiary companies.
Ultimate parent company
PDLF TRADING LIMITED
12725939
pdlf trading limited directors
Pdlf Trading Limited currently has 1 director, Mr Peter Davies serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Davies | United Kingdom | 41 years | Jul 2020 | - | Director |
P&L
July 2023turnover
120.3k
-81%
operating profit
13.3k
0%
gross margin
77.8%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
68.3k
+0.17%
total assets
227k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pdlf trading limited company details
company number
12725939
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
IVYBRIDGE ACCOUNTANTS
auditor
-
address
20 buxton avenue, great yarmouth, norfolk, NR31 6HG
Bank
-
Legal Advisor
-
pdlf trading 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 did not find charges/mortgages relating to pdlf trading limited.
pdlf trading 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 PDLF TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
pdlf trading limited Companies House Filings - See Documents
| date | description | view/download |
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