pdr developments (knowle) limited
pdr developments (knowle) limited Company Information
Company Number
13866523
Website
-Registered Address
111-113 high street, evesham, worcestershire, WR11 4XP
Industry
Buying and selling of own real estate
Telephone
01905622395
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
maelou developments limited 50%
pdr land group limited 50%
pdr developments (knowle) limited Estimated Valuation
Pomanda estimates the enterprise value of PDR DEVELOPMENTS (KNOWLE) LIMITED at £577.4k based on a Turnover of £241.9k and 2.39x industry multiple (adjusted for size and gross margin).
pdr developments (knowle) limited Estimated Valuation
Pomanda estimates the enterprise value of PDR DEVELOPMENTS (KNOWLE) LIMITED at £0 based on an EBITDA of £-14 and a 5.86x industry multiple (adjusted for size and gross margin).
pdr developments (knowle) limited Estimated Valuation
Pomanda estimates the enterprise value of PDR DEVELOPMENTS (KNOWLE) LIMITED at £144 based on Net Assets of £100 and 1.45x industry multiple (adjusted for liquidity).
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Pdr Developments (knowle) Limited Overview
Pdr Developments (knowle) Limited is a live company located in worcestershire, WR11 4XP with a Companies House number of 13866523. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is maelou developments limited with a 50% stake. Pdr Developments (knowle) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £241.9k with unknown growth in recent years.
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Pdr Developments (knowle) Limited Health Check
Pomanda's financial health check has awarded Pdr Developments (Knowle) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £241.9k, make it smaller than the average company (£906.4k)
- Pdr Developments (knowle) Limited
£906.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pdr Developments (knowle) Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Pdr Developments (knowle) Limited
66.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (35.4%)
- Pdr Developments (knowle) Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pdr Developments (knowle) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Pdr Developments (knowle) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is less efficient (£201.1k)
- Pdr Developments (knowle) Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pdr Developments (knowle) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pdr Developments (knowle) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 236 days, this is less than average (418 days)
- Pdr Developments (knowle) Limited
418 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Pdr Developments (knowle) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (63.6%)
99.8% - Pdr Developments (knowle) Limited
63.6% - Industry AVG
PDR DEVELOPMENTS (KNOWLE) LIMITED financials
Pdr Developments (Knowle) Limited's latest turnover from March 2023 is estimated at £241.9 thousand and the company has net assets of £100. According to their latest financial statements, Pdr Developments (Knowle) Limited has 2 employees and maintains cash reserves of £675 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 52,380 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 7,945 |
| Cash | 675 |
| misc current assets | 0 |
| total current assets | 61,000 |
| total assets | 61,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 60,900 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 60,900 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 60,900 |
| net assets | 100 |
| total shareholders funds | 100 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 52,380 |
| Debtors | 7,945 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 60,900 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 675 |
| overdraft | 0 |
| change in cash | 675 |
pdr developments (knowle) limited Credit Report and Business Information
Pdr Developments (knowle) Limited Competitor Analysis
Perform a competitor analysis for pdr developments (knowle) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
pdr developments (knowle) limited Ownership
PDR DEVELOPMENTS (KNOWLE) LIMITED group structure
Pdr Developments (Knowle) Limited has no subsidiary companies.
Ultimate parent company
PDR DEVELOPMENTS (KNOWLE) LIMITED
13866523
pdr developments (knowle) limited directors
Pdr Developments (Knowle) Limited currently has 2 directors. The longest serving directors include Mr Matthew Gallagher (Jan 2022) and Mr Philip Rawle (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Gallagher | England | 51 years | Jan 2022 | - | Director |
| Mr Philip Rawle | United Kingdom | 47 years | Jan 2022 | - | Director |
P&L
March 2023turnover
241.9k
0%
operating profit
-14.3
0%
gross margin
66.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
61k
0%
cash
675
0%
net assets
Total assets minus all liabilities
Similar Companies
pdr developments (knowle) limited company details
company number
13866523
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
111-113 high street, evesham, worcestershire, WR11 4XP
accountant
-
auditor
-
pdr developments (knowle) 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 pdr developments (knowle) limited.
pdr developments (knowle) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
