Pomanda estimates the enterprise value of P.M.D. TECHNOLOGIES LIMITED at £4.1m based on a Turnover of £5.8m and 0.7x industry multiple (adjusted for size and gross margin).
p.m.d. technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P.M.D. TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-1.3m and a 4.34x industry multiple (adjusted for size and gross margin).
p.m.d. technologies limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of P.M.D. TECHNOLOGIES LIMITED at £2.2m based on Net Assets of £1.1m and 2.02x industry multiple (adjusted for liquidity).
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P.m.d. Technologies LimitedOverview
P.m.d. Technologies Limited is a live company located in larkfield, ME20 6GN with a Companies House number of 02014000. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1986, it's largest shareholder is
aquadentry environmental ltd
with a 100% stake. P.m.d. Technologies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded P.M.D. Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£13m)
£5.8m - P.m.d. Technologies Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.8%)
38% - P.m.d. Technologies Limited
4.8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - P.m.d. Technologies Limited
29.9% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (6.3%)
-22.5% - P.m.d. Technologies Limited
6.3% - Industry AVG
Employees
with 33 employees, this is below the industry average (69)
33 - P.m.d. Technologies Limited
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - P.m.d. Technologies Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is equally as efficient (£175.9k)
£175.9k - P.m.d. Technologies Limited
£175.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P.m.d. Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P.m.d. Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.m.d. Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.m.d. Technologies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - P.m.d. Technologies Limited
- - Industry AVG
P.M.D. TECHNOLOGIES LIMITED financials
EXPORT
P.M.D. Technologies Limited's latest turnover from September 2023 is estimated at £5.8 million and the company has net assets of £1.1 million. According to their latest financial statements, P.M.D. Technologies Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5,804,414
3,133,753
2,340,252
2,190,044
2,346,613
2,708,231
4,496,042
3,920,971
2,651,876
2,170,131
1,221,741
1,085,455
852,168
927,785
Other Income Or Grants
Cost Of Sales
4,067,470
2,194,823
1,656,973
1,553,554
1,629,383
1,881,051
3,057,375
2,647,607
1,807,021
824,890
485,627
446,397
317,645
420,458
Gross Profit
1,736,943
938,930
683,279
636,490
717,230
827,180
1,438,667
1,273,364
844,856
1,345,241
736,114
639,058
534,523
507,327
Admin Expenses
3,043,319
980,699
357,882
525,366
345,380
725,768
1,008,756
751,783
585,267
1,079,204
681,480
832,297
590,190
497,062
Operating Profit
-1,306,376
-41,769
325,397
111,124
371,850
101,412
429,911
521,581
259,589
266,037
54,634
-193,239
-55,667
10,265
Interest Payable
1,209
5,242
16,718
11,865
2,537
4,124
275
Interest Receivable
215
204
13
31
518
611
287
198
201
Pre-Tax Profit
-1,306,161
-41,565
325,410
109,946
367,126
85,305
418,333
519,243
255,465
266,238
54,359
-53,649
-59,685
7,473
Tax
-61,828
-20,890
-69,754
-16,208
-79,483
-103,848
-51,093
-59,849
104,254
-139,416
4,210
Profit After Tax
-1,306,161
-41,565
263,582
89,056
297,372
69,097
338,850
415,394
204,372
206,389
158,613
-193,065
-55,475
7,473
Dividends Paid
Retained Profit
-1,306,161
-41,565
263,582
89,056
297,372
69,097
338,850
415,394
204,372
206,389
158,613
-193,065
-55,475
7,473
Employee Costs
1,351,475
1,368,354
937,119
887,204
1,089,154
963,327
856,914
899,765
818,815
671,707
433,706
415,660
317,693
275,056
Number Of Employees
33
35
25
24
30
27
25
27
25
16
10
13
11
10
EBITDA*
-1,293,879
-26,509
341,067
136,255
417,257
208,300
533,517
607,431
295,908
289,886
64,386
-173,100
-30,003
23,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
11,370
9,257
16,816
15,554
52,758
130,100
129,135
79,295
65,933
3,570
9,430
19,050
57,530
Intangible Assets
30,419
38,530
46,641
59,263
77,848
109,094
122,165
33,990
42,252
6,842
5,809
5,335
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,789
47,787
63,457
74,817
130,606
239,194
251,300
113,285
108,185
10,412
15,239
24,385
57,530
Stock & work in progress
942,144
808,676
422,770
439,713
311,019
397,951
305,063
78,006
94,603
94,077
110,971
106,632
111,788
Trade Debtors
419,116
304,993
337,735
269,924
543,205
1,318,538
930,693
686,857
515,211
309,470
266,773
273,996
219,721
Group Debtors
1,093,636
1,120,696
1,509,518
1,569,821
1,602,915
1,309,026
905,438
660,838
469,119
357,954
237,622
105,976
180,220
181,220
Misc Debtors
19,969
1,298
7,674
11,679
11,005
21,362
33,246
165,607
78,811
105,454
2,986
170,167
142,161
Cash
8,201
9,961
16,061
46,651
91,456
71,389
158,575
75
38,220
31,378
45,529
misc current assets
total current assets
1,093,636
2,510,126
2,634,446
2,354,061
2,370,882
2,265,711
2,714,678
2,088,415
1,399,589
1,046,579
746,698
524,926
762,393
700,419
total assets
1,093,636
2,551,915
2,682,233
2,417,518
2,445,699
2,396,317
2,953,872
2,339,715
1,512,874
1,154,764
757,110
540,165
786,778
757,949
Bank overdraft
39,652
115,670
379,676
81,170
45,728
34,436
Bank loan
Trade Creditors
84,832
139,433
132,051
229,248
269,673
435,979
591,824
160,701
170,461
130,641
65,853
56,192
63,248
Group/Directors Accounts
15,680
51,175
98,905
other short term finances
hp & lease commitments
10,869
10,869
other current liabilities
67,286
99,138
104,687
82,903
200,287
348,513
290,153
270,386
131,461
34,783
24,500
39,979
47,524
total current liabilities
152,118
238,571
236,738
351,803
585,630
1,164,168
897,657
523,126
358,519
199,860
141,528
195,076
110,772
loans
hp & lease commitments
21,737
32,606
Accruals and Deferred Income
other liabilities
1,172
9,335
26,799
34,084
provisions
2,300
3,000
4,000
10,000
40,650
24,569
total long term liabilities
2,300
3,000
5,172
19,335
67,449
58,653
21,737
32,606
total liabilities
152,118
240,871
239,738
356,975
604,965
1,231,617
956,310
544,863
391,125
199,860
141,528
195,076
110,772
net assets
1,093,636
2,399,797
2,441,362
2,177,780
2,088,724
1,791,352
1,722,255
1,383,405
968,011
763,639
557,250
398,637
591,702
647,177
total shareholders funds
1,093,636
2,399,797
2,441,362
2,177,780
2,088,724
1,791,352
1,722,255
1,383,405
968,011
763,639
557,250
398,637
591,702
647,177
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,306,376
-41,769
325,397
111,124
371,850
101,412
429,911
521,581
259,589
266,037
54,634
-193,239
-55,667
10,265
Depreciation
4,386
7,149
7,559
12,509
26,822
75,642
76,878
65,713
24,057
8,421
6,285
17,313
24,799
12,809
Amortisation
8,111
8,111
8,111
12,622
18,585
31,246
26,728
20,137
12,262
15,428
3,467
2,826
865
Tax
-61,828
-20,890
-69,754
-16,208
-79,483
-103,848
-51,093
-59,849
104,254
-139,416
4,210
Stock
-942,144
133,468
385,906
-16,943
128,694
-86,932
92,888
227,057
-16,597
526
-16,894
4,339
-5,156
111,788
Debtors
-466,145
-256,028
-99,421
30,712
21,282
-382,102
620,561
303,194
369,607
299,430
276,811
-248,648
81,281
543,102
Creditors
-84,832
-54,601
7,382
-97,197
-40,425
-166,306
-155,845
431,123
-9,760
39,820
64,788
9,661
-7,056
63,248
Accruals and Deferred Income
-67,286
-31,852
-5,549
21,784
-117,384
-148,226
58,360
19,767
138,925
96,678
10,283
-15,479
-7,545
47,524
Deferred Taxes & Provisions
-2,300
-700
-1,000
-6,000
-30,650
16,081
24,569
Cash flow from operations
-37,708
7,298
-6,113
25,183
33,718
315,944
-340,819
448,791
20,970
66,579
-16,206
-74,025
-116,519
-521,044
Investing Activities
capital expenditure
29,292
-9,262
-13,771
10,382
1,700
-91,500
-223,865
-41,419
-121,622
-4,925
-10,993
7,481
-70,339
Change in Investments
cash flow from investments
29,292
-9,262
-13,771
10,382
1,700
-91,500
-223,865
-41,419
-121,622
-4,925
-10,993
7,481
-70,339
Financing Activities
Bank loans
Group/Directors Accounts
-15,680
15,680
-51,175
-47,730
98,905
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-32,606
-10,869
43,475
other long term liabilities
-1,172
-8,163
-17,464
-7,285
34,084
share issue
639,704
interest
215
204
13
-1,178
-4,724
-16,107
-11,578
-2,339
-4,124
201
-275
cash flow from financing
215
204
13
-2,350
-12,887
-33,571
-34,543
14,819
-14,993
43,676
-51,450
-47,730
98,905
639,704
cash and cash equivalents
cash
-8,201
-1,760
-6,100
-30,590
-44,805
20,067
-87,186
158,575
-75
-38,145
6,842
-14,151
45,529
overdraft
-39,652
-76,018
-264,006
379,676
-81,170
35,442
11,292
34,436
change in cash
-8,201
-1,760
-6,100
9,062
31,213
284,073
-466,862
239,745
-35,442
-11,367
-72,581
6,842
-14,151
45,529
p.m.d. technologies limited 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 p.m.d. technologies limited. Get real-time insights into p.m.d. technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.m.d. technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ME20 area or any other competitors across 12 key performance metrics.
p.m.d. technologies limited Ownership
P.M.D. TECHNOLOGIES LIMITED group structure
P.M.D. Technologies Limited has no subsidiary companies.
The sole shareholder of P.M.D. Technologies Limited is Aquadentry Environmental Ltd.
aquadentry environmental ltd
100%
p.m.d. technologies limited directors
P.M.D. Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Paul Goff (Jun 2016) and
Mr Richard Proctor (Jun 2016).
aquasentry, brook house, larkfield trading e, larkfield, ME20 6GN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
p.m.d. technologies 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 found 8 charges/mortgages relating to p.m.d. technologies limited. Currently there are 1 open charges and 7 have been satisfied in the past.
p.m.d. technologies 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.
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p.m.d. technologies limitedCompanies House Filings - See Documents
