Pomanda estimates the enterprise value of PDCM INVESTMENTS LIMITED at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).
pdcm investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PDCM INVESTMENTS LIMITED at £0 based on an EBITDA of £-628.9k and a 1.41x industry multiple (adjusted for size and gross margin).
pdcm investments limitedEstimated Valuation
£187.6k
Pomanda estimates the enterprise value of PDCM INVESTMENTS LIMITED at £187.6k based on Net Assets of £347.4k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pdcm Investments LimitedOverview
Pdcm Investments Limited is a dissolved company that was located in london, WC2R 0BU with a Companies House number of 03570890. It operated in the dormant company sector, SIC Code 99999. Founded in May 1998, it's largest shareholder was
nigel rowley & christopher croxton
with a 100% stake. The last turnover for Pdcm Investments Limited was estimated at £1.2m.
Pomanda's financial health check has awarded Pdcm Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.2m)
£1.2m - Pdcm Investments Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.5%)
29% - Pdcm Investments Limited
1.5% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (30.5%)
16.1% - Pdcm Investments Limited
30.5% - Industry AVG
Profitability
an operating margin of -53.2% make it less profitable than the average company (3.9%)
-53.2% - Pdcm Investments Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Pdcm Investments Limited
46 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Pdcm Investments Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£133.6k)
£1.2m - Pdcm Investments Limited
£133.6k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (44 days)
147 days - Pdcm Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (38 days)
48 days - Pdcm Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pdcm Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pdcm Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (67.5%)
27.3% - Pdcm Investments Limited
67.5% - Industry AVG
PDCM INVESTMENTS LIMITED financials
EXPORT
Pdcm Investments Limited's latest turnover from August 2018 is estimated at £1.2 million and the company has net assets of £347.4 thousand. According to their latest financial statements, Pdcm Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Aug 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,181,759
327,122
214,864
553,321
551,560
625,998
596,005
738,859
681,352
Other Income Or Grants
Cost Of Sales
991,649
271,239
178,296
459,760
459,126
523,304
500,968
631,373
585,907
Gross Profit
190,110
55,883
36,568
93,561
92,434
102,694
95,037
107,486
95,445
Admin Expenses
818,983
90,578
-369,312
8,971
94,494
82,894
70,770
42,745
-652,557
Operating Profit
-628,873
-34,695
405,880
84,590
-2,060
19,800
24,267
64,741
748,002
Interest Payable
Interest Receivable
152
245
184
1
1
Pre-Tax Profit
-628,873
-34,543
406,125
84,774
-2,060
19,800
24,267
64,742
748,003
Tax
-81,225
-16,955
-4,554
-5,824
-16,833
-209,441
Profit After Tax
-628,873
-34,543
324,900
67,819
-2,060
15,246
18,443
47,909
538,562
Dividends Paid
Retained Profit
-628,873
-34,543
324,900
67,819
-2,060
15,246
18,443
47,909
538,562
Employee Costs
32,149
30,803
30,788
61,480
60,232
86,715
58,889
87,032
86,426
Number Of Employees
1
1
1
2
2
3
2
3
3
EBITDA*
-628,873
-34,695
405,880
117,478
9,018
30,240
34,707
75,181
758,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Aug 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,093,987
1,046,198
633,011
644,089
623,268
633,708
644,148
654,588
Intangible Assets
Investments & Other
101
101
101
101
101
101
101
Debtors (Due After 1 year)
Total Fixed Assets
1,093,987
1,046,299
633,112
644,190
623,369
633,809
644,249
654,689
Stock & work in progress
Trade Debtors
478,040
69,718
3,540
112,637
112,454
160,026
161,490
188,638
162,028
Group Debtors
Misc Debtors
Cash
121,992
73,636
199
misc current assets
total current assets
478,040
69,718
125,532
186,273
112,454
160,026
161,490
188,638
162,227
total assets
478,040
1,163,705
1,171,831
819,385
756,644
783,395
795,299
832,887
816,916
Bank overdraft
Bank loan
Trade Creditors
130,637
187,429
160,805
133,259
138,337
53,643
25,875
77,659
79,321
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
130,637
187,429
160,805
133,259
138,337
53,643
25,875
77,659
79,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
109,385
164,303
168,550
198,826
provisions
total long term liabilities
109,385
164,303
168,550
198,826
total liabilities
130,637
187,429
160,805
133,259
138,337
163,028
190,178
246,209
278,147
net assets
347,403
976,276
1,011,026
686,126
618,307
620,367
605,121
586,678
538,769
total shareholders funds
347,403
976,276
1,011,026
686,126
618,307
620,367
605,121
586,678
538,769
Aug 2018
Aug 2017
Aug 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-628,873
-34,695
405,880
84,590
-2,060
19,800
24,267
64,741
748,002
Depreciation
32,888
11,078
10,440
10,440
10,440
10,440
Amortisation
Tax
-81,225
-16,955
-4,554
-5,824
-16,833
-209,441
Stock
Debtors
408,322
66,178
-109,097
183
-47,572
-1,464
-27,148
26,610
162,028
Creditors
-56,792
26,624
27,546
-5,078
84,694
27,768
-51,784
-1,662
79,321
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,093,987
-74,249
461,298
95,262
141,284
54,918
4,247
30,076
466,294
Investing Activities
capital expenditure
1,093,987
-47,789
-413,187
-21,810
-31,899
-665,028
Change in Investments
-101
101
cash flow from investments
1,093,987
-47,688
-413,187
-21,810
-31,899
-665,129
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-109,385
-54,918
-4,247
-30,276
198,826
share issue
-207
207
interest
152
245
184
1
1
cash flow from financing
-55
245
184
-109,385
-54,918
-4,247
-30,275
199,034
cash and cash equivalents
cash
-121,992
48,356
73,636
-199
199
overdraft
change in cash
-121,992
48,356
73,636
-199
199
pdcm investments 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 pdcm investments limited. Get real-time insights into pdcm investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for pdcm investments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in WC2R area or any other competitors across 12 key performance metrics.
pdcm investments limited Ownership
PDCM INVESTMENTS LIMITED group structure
Pdcm Investments Limited has no subsidiary companies.
Ultimate parent company
PDCM INVESTMENTS LIMITED
03570890
PDCM INVESTMENTS LIMITED Shareholders
The sole shareholder of Pdcm Investments Limited is Nigel Rowley & Christopher Croxton.
nigel rowley & christopher croxton
100%
pdcm investments limited directors
Pdcm Investments Limited currently has 1 director, Mr Keith Provins serving since Oct 2018.
mackrell, third floor, savoy hill house, london, WC2R 0BU
Bank
-
Legal Advisor
-
pdcm investments 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 pdcm investments limited.
pdcm investments 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 PDCM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pdcm investments limitedCompanies House Filings - See Documents
