Pomanda estimates the enterprise value of P D M PRODUCE (U.K.) LIMITED at £71.7m based on a Turnover of £112.1m and 0.64x industry multiple (adjusted for size and gross margin).
p d m produce (u.k.) limitedEstimated Valuation
£29m
Pomanda estimates the enterprise value of P D M PRODUCE (U.K.) LIMITED at £29m based on an EBITDA of £4.4m and a 6.58x industry multiple (adjusted for size and gross margin).
p d m produce (u.k.) limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of P D M PRODUCE (U.K.) LIMITED at £15.4m based on Net Assets of £12.7m and 1.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P D M Produce (u.k.) LimitedOverview
P D M Produce (u.k.) Limited is a live company located in newport, TF10 9BN with a Companies House number of 03185729. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in April 1996, it's largest shareholder is
philip maddocks
with a 75% stake. P D M Produce (u.k.) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£112.1m with
high
growth in recent years.
Pomanda's financial health check has awarded P D M Produce (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £112.1m, make it larger than the average company (£34.3m)
£112.1m - P D M Produce (u.k.) Limited
£34.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.6%)
16% - P D M Produce (u.k.) Limited
9.6% - Industry AVG
Production
with a gross margin of 8.7%, this company has a lower cost of product (6.8%)
8.7% - P D M Produce (u.k.) Limited
6.8% - Industry AVG
Profitability
an operating margin of 1.2% make it as profitable than the average company (1.4%)
1.2% - P D M Produce (u.k.) Limited
1.4% - Industry AVG
Employees
with 689 employees, this is above the industry average (31)
689 - P D M Produce (u.k.) Limited
31 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£40.9k)
£35.5k - P D M Produce (u.k.) Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is less efficient (£647.3k)
£162.7k - P D M Produce (u.k.) Limited
£647.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (36 days)
42 days - P D M Produce (u.k.) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (27 days)
25 days - P D M Produce (u.k.) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (7 days)
6 days - P D M Produce (u.k.) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - P D M Produce (u.k.) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (61.9%)
57.8% - P D M Produce (u.k.) Limited
61.9% - Industry AVG
P D M PRODUCE (U.K.) LIMITED financials
EXPORT
P D M Produce (U.K.) Limited's latest turnover from March 2024 is £112.1 million and the company has net assets of £12.7 million. According to their latest financial statements, P D M Produce (U.K.) Limited has 689 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
112,122,000
95,560,000
84,739,000
71,371,000
76,747,000
73,904,000
65,488,000
61,941,000
49,597,000
43,033,000
39,700,000
29,006,000
24,915,000
20,496,000
18,391,732
Other Income Or Grants
Cost Of Sales
102,416,000
87,681,000
76,308,000
64,012,000
68,755,000
65,844,000
58,903,000
55,853,000
44,065,000
38,191,000
35,111,000
27,066,000
23,093,000
18,952,000
17,004,896
Gross Profit
9,706,000
7,879,000
8,431,000
7,359,000
7,992,000
8,060,000
6,585,000
6,088,000
5,532,000
4,842,000
4,589,000
1,940,000
1,822,000
1,544,000
1,386,836
Admin Expenses
8,333,000
7,279,000
7,320,000
6,948,000
7,568,000
6,705,000
5,225,000
4,214,000
3,085,000
2,578,000
2,673,000
1,666,000
1,396,000
1,177,000
1,186,977
Operating Profit
1,373,000
600,000
1,111,000
411,000
424,000
1,355,000
1,360,000
1,874,000
2,447,000
2,264,000
1,916,000
274,000
426,000
367,000
199,859
Interest Payable
559,000
206,000
142,000
167,000
249,000
217,000
136,000
68,000
67,000
54,000
55,000
13,000
11,000
2,000
1,804
Interest Receivable
1,189
Pre-Tax Profit
814,000
394,000
969,000
244,000
175,000
1,138,000
1,224,000
1,806,000
2,380,000
2,210,000
1,861,000
261,000
415,000
365,000
199,244
Tax
-337,000
-98,000
139,000
153,000
6,000
-105,000
-113,000
-439,000
-514,000
-498,000
-442,000
-214,000
-261,000
-269,000
-40,062
Profit After Tax
477,000
296,000
1,108,000
397,000
181,000
1,033,000
1,111,000
1,367,000
1,866,000
1,712,000
1,419,000
47,000
154,000
96,000
159,182
Dividends Paid
40,000
25,000
30,000
20,000
15,000
Retained Profit
595,000
291,000
1,110,000
463,000
181,000
993,000
1,086,000
1,367,000
1,836,000
1,692,000
1,404,000
47,000
154,000
96,000
159,182
Employee Costs
24,457,000
19,061,000
16,025,000
13,816,000
13,905,000
12,178,000
10,678,000
10,040,000
7,756,000
6,386,000
5,584,000
4,233,000
3,704,000
2,999,000
2,812,412
Number Of Employees
689
557
521
467
496
453
417
384
325
236
201
156
142
125
130
EBITDA*
4,416,000
3,552,000
4,836,000
4,465,000
4,956,000
5,416,000
4,343,000
4,440,000
4,075,000
3,745,000
3,073,000
911,000
1,020,000
527,155,000
732,543
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,335,000
11,356,000
10,291,000
12,045,000
13,827,000
16,298,000
16,431,000
9,610,000
7,211,000
5,297,000
5,170,000
3,637,000
2,149,000
1,504,000
1,368,489
Intangible Assets
Investments & Other
226,000
108,000
87,000
76,000
Debtors (Due After 1 year)
100,092
Total Fixed Assets
10,561,000
11,464,000
10,378,000
12,121,000
13,827,000
16,298,000
16,431,000
9,610,000
7,211,000
5,297,000
5,170,000
3,637,000
2,149,000
1,504,000
1,468,581
Stock & work in progress
1,687,000
1,759,000
1,661,000
853,000
898,000
825,000
745,000
533,000
406,000
412,000
350,000
249,000
221,000
288,000
230,435
Trade Debtors
13,127,000
11,574,000
8,473,000
8,665,000
7,270,000
8,867,000
7,046,000
6,275,000
5,028,000
3,618,000
3,325,000
2,051,000
1,926,000
1,350,000
843,466
Group Debtors
321,000
669,000
1,133,000
214,000
452,000
458,911
Misc Debtors
4,698,000
3,474,000
1,638,000
1,303,000
992,000
1,104,000
1,884,000
1,118,000
2,376,000
172,000
862,000
504,000
539,000
324,000
186,088
Cash
20,000
6,000
3,574,000
1,277,000
1,719,000
164,000
538,000
291,000
12,000
2,000
385,000
106,000
22,781
misc current assets
total current assets
19,532,000
16,813,000
15,346,000
12,098,000
10,879,000
10,796,000
9,675,000
8,090,000
8,348,000
4,814,000
5,218,000
3,939,000
3,285,000
2,520,000
1,741,681
total assets
30,093,000
28,277,000
25,724,000
24,219,000
24,706,000
27,094,000
26,106,000
17,700,000
15,559,000
10,111,000
10,388,000
7,576,000
5,434,000
4,024,000
3,210,262
Bank overdraft
2,940,000
594,000
252,000
1,889,000
932,000
529,000
332,258
Bank loan
660,000
660,000
3,300,000
600,000
600,000
600,000
206,000
712,000
202,000
202,000
202,000
Trade Creditors
7,232,000
8,544,000
7,060,000
6,892,000
6,245,000
7,520,000
8,225,000
5,785,000
4,736,000
3,234,000
3,761,000
2,870,000
2,501,000
1,723,000
1,211,612
Group/Directors Accounts
948,000
266,000
other short term finances
hp & lease commitments
1,372,000
684,000
817,000
738,000
978,000
1,185,000
627,000
600,000
312,000
336,000
223,000
91,000
113,000
74,000
52,418
other current liabilities
1,724,000
2,381,000
2,031,000
1,509,000
1,590,000
1,093,000
879,000
1,078,000
1,500,000
1,042,000
1,371,000
485,000
662,000
554,000
224,644
total current liabilities
13,928,000
12,863,000
13,208,000
9,739,000
9,413,000
10,650,000
11,620,000
7,669,000
7,260,000
4,814,000
6,489,000
5,125,000
3,542,000
2,351,000
1,820,932
loans
1,595,000
2,255,000
3,300,000
3,900,000
4,500,000
5,100,000
1,275,000
1,153,000
255,000
455,000
642,000
hp & lease commitments
1,880,000
1,064,000
712,000
486,000
1,162,000
1,894,000
329,000
677,000
336,000
75,000
184,000
10,000
106,000
92,000
Accruals and Deferred Income
108,000
206,000
199,000
184,000
127,000
146,000
95,000
other liabilities
provisions
total long term liabilities
3,475,000
3,319,000
712,000
3,786,000
5,062,000
6,394,000
5,429,000
2,060,000
1,695,000
529,000
823,000
779,000
252,000
187,000
total liabilities
17,403,000
16,182,000
13,920,000
13,525,000
14,475,000
17,044,000
17,049,000
9,729,000
8,955,000
5,343,000
7,312,000
5,904,000
3,794,000
2,538,000
1,820,932
net assets
12,690,000
12,095,000
11,804,000
10,694,000
10,231,000
10,050,000
9,057,000
7,971,000
6,604,000
4,768,000
3,076,000
1,672,000
1,640,000
1,486,000
1,389,330
total shareholders funds
12,690,000
12,095,000
11,804,000
10,694,000
10,231,000
10,050,000
9,057,000
7,971,000
6,604,000
4,768,000
3,076,000
1,672,000
1,640,000
1,486,000
1,389,330
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,373,000
600,000
1,111,000
411,000
424,000
1,355,000
1,360,000
1,874,000
2,447,000
2,264,000
1,916,000
274,000
426,000
367,000
199,859
Depreciation
3,043,000
2,952,000
3,725,000
4,054,000
4,532,000
4,061,000
2,983,000
2,566,000
1,628,000
1,481,000
1,157,000
637,000
594,000
526,788,000
532,684
Amortisation
Tax
-337,000
-98,000
139,000
153,000
6,000
-105,000
-113,000
-439,000
-514,000
-498,000
-442,000
-214,000
-261,000
-269,000
-40,062
Stock
-72,000
98,000
808,000
-45,000
73,000
80,000
212,000
127,000
-6,000
62,000
101,000
28,000
-67,000
57,565
230,435
Debtors
2,777,000
4,937,000
143,000
1,706,000
-1,709,000
1,041,000
1,537,000
-11,000
3,293,000
-745,000
1,168,000
1,009,000
553,000
537,443
1,588,557
Creditors
-1,312,000
1,484,000
168,000
647,000
-1,275,000
-705,000
2,440,000
1,049,000
1,502,000
-527,000
891,000
369,000
778,000
511,388
1,211,612
Accruals and Deferred Income
-657,000
350,000
522,000
-81,000
497,000
214,000
-307,000
-520,000
465,000
-314,000
943,000
-196,000
159,000
424,356
224,644
Deferred Taxes & Provisions
Cash flow from operations
-595,000
253,000
4,714,000
3,523,000
5,820,000
3,699,000
4,614,000
4,414,000
2,241,000
3,089,000
3,196,000
-167,000
1,210,000
527,226,736
309,745
Investing Activities
capital expenditure
152,000
24,000
100,000
-1,202,000
-2,175,000
-2,105,000
-1,065,000
-432,000
-320,886
Change in Investments
118,000
21,000
11,000
76,000
cash flow from investments
-118,000
-21,000
-11,000
-76,000
152,000
24,000
100,000
-1,202,000
-2,175,000
-2,105,000
-1,065,000
-432,000
-320,886
Financing Activities
Bank loans
-2,640,000
2,700,000
600,000
-206,000
-506,000
510,000
202,000
Group/Directors Accounts
-948,000
682,000
266,000
Other Short Term Loans
Long term loans
-660,000
2,255,000
-3,300,000
-600,000
-600,000
-600,000
3,825,000
122,000
898,000
-200,000
-187,000
642,000
Hire Purchase and Lease Commitments
1,504,000
219,000
305,000
-916,000
-939,000
2,123,000
-321,000
629,000
237,000
4,000
306,000
-118,000
53,000
113,582
52,418
other long term liabilities
share issue
-15,000
670
1,230,148
interest
-559,000
-206,000
-142,000
-167,000
-249,000
-217,000
-136,000
-68,000
-67,000
-54,000
-55,000
-13,000
-11,000
-2,000
-615
cash flow from financing
285,000
-372,000
-437,000
-1,683,000
-1,788,000
1,906,000
3,162,000
177,000
1,578,000
-250,000
-884,000
1,380,000
308,000
112,252
1,281,951
cash and cash equivalents
cash
14,000
-3,568,000
2,297,000
-442,000
1,719,000
-164,000
-374,000
247,000
279,000
10,000
-383,000
279,000
83,219
22,781
overdraft
2,346,000
594,000
-252,000
-1,637,000
1,889,000
-932,000
403,000
529,000
-332,258
332,258
change in cash
-2,332,000
-4,162,000
2,297,000
-442,000
1,971,000
1,637,000
-2,053,000
-374,000
247,000
1,211,000
-393,000
-912,000
279,000
415,477
-309,477
p d m produce (u.k.) 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 d m produce (u.k.) limited. Get real-time insights into p d m produce (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for p d m produce (u.k.) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mega companies, companies in TF10 area or any other competitors across 12 key performance metrics.
p d m produce (u.k.) limited Ownership
P D M PRODUCE (U.K.) LIMITED group structure
P D M Produce (U.K.) Limited has no subsidiary companies.
Ultimate parent company
P D M PRODUCE (U.K.) LIMITED
03185729
P D M PRODUCE (U.K.) LIMITED Shareholders
The largest shareholders in P D M Produce (U.K.) Limited include Philip Maddocks and Philip Maddocks & Elizabeth Maddocks.
philip maddocks
75%
philip maddocks & elizabeth maddocks
25%
p d m produce (u.k.) limited directors
P D M Produce (U.K.) Limited currently has 6 directors.
The longest serving directors include
Mr Philip Maddocks (Apr 1996) and
Mrs Elizabeth Maddocks (Apr 2008).
chadwell park farm, great chatwell, newport, shropshire, TF10 9BN
Bank
BARCLAYS BANK PLC
Legal Advisor
LANYON BOWDLER LLP
p d m produce (u.k.) 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 p d m produce (u.k.) limited.
p d m produce (u.k.) 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 d m produce (u.k.) limitedCompanies House Filings - See Documents
