unit 52, branstone business park, stockmans close, sandown, isle of wight, PO36 0EQ
Website
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p.b.m. & d. limitedEstimated Valuation
£334.3k
Pomanda estimates the enterprise value of P.B.M. & D. LIMITED at £334.3k based on a Turnover of £112.8k and 2.96x industry multiple (adjusted for size and gross margin).
p.b.m. & d. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P.B.M. & D. LIMITED at £0 based on an EBITDA of £-1.9k and a 6.36x industry multiple (adjusted for size and gross margin).
p.b.m. & d. limitedEstimated Valuation
£218.4k
Pomanda estimates the enterprise value of P.B.M. & D. LIMITED at £218.4k based on Net Assets of £138.6k and 1.58x industry multiple (adjusted for liquidity).
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P.b.m. & D. LimitedOverview
P.b.m. & D. Limited is a live company located in sandown, PO36 0EQ with a Companies House number of 03775709. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1999, it's largest shareholder is
mr paul b. scott
with a 33.3% stake. P.b.m. & D. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£112.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded P.B.M. & D. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£813.6k)
£112.8k - P.b.m. & D. Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.1%)
-11% - P.b.m. & D. Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - P.b.m. & D. Limited
67.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (26.4%)
-1.7% - P.b.m. & D. Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P.b.m. & D. Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - P.b.m. & D. Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£195k)
£56.4k - P.b.m. & D. Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
5 days - P.b.m. & D. Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - P.b.m. & D. Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.b.m. & D. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - P.b.m. & D. Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (63.4%)
7.5% - P.b.m. & D. Limited
63.4% - Industry AVG
P.B.M. & D. LIMITED financials
EXPORT
P.B.M. & D. Limited's latest turnover from March 2024 is estimated at £112.8 thousand and the company has net assets of £138.6 thousand. According to their latest financial statements, P.B.M. & D. Limited has 2 employees and maintains cash reserves of £1.5 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
May 2011
May 2010
Turnover
112,762
116,651
168,904
162,594
210,063
181,499
5,083
89,893
52,995
192,167
275,629
89,213
103,495
59,054
8,718
Other Income Or Grants
Cost Of Sales
36,670
39,215
57,906
52,884
67,512
56,239
1,629
28,968
16,950
71,644
112,571
33,240
37,201
20,936
3,397
Gross Profit
76,091
77,435
110,998
109,710
142,551
125,260
3,454
60,926
36,045
120,523
163,058
55,973
66,294
38,119
5,322
Admin Expenses
78,015
81,296
112,129
108,958
142,332
121,096
-1,911
56,026
25,678
110,934
99,429
43,756
60,806
38,025
-44,271
Operating Profit
-1,924
-3,861
-1,131
752
219
4,164
5,365
4,900
10,367
9,589
63,629
12,217
5,488
94
49,593
Interest Payable
2,042
2,042
Interest Receivable
78
63
26
4
2
6
6
4
2
Pre-Tax Profit
-1,846
-3,798
-1,105
756
221
4,170
5,372
4,904
10,369
9,589
63,629
12,217
5,488
-1,948
47,551
Tax
-144
-42
-792
-1,021
-981
-2,074
-2,014
-14,635
-2,932
-1,427
-13,314
Profit After Tax
-1,846
-3,798
-1,105
612
179
3,378
4,351
3,923
8,295
7,575
48,994
9,285
4,061
-1,948
34,237
Dividends Paid
Retained Profit
-1,846
-3,798
-1,105
612
179
3,378
4,351
3,923
8,295
7,575
48,994
9,285
4,061
-1,948
34,237
Employee Costs
76,861
72,096
110,280
106,955
116,422
116,007
35,273
35,000
37,684
35,044
71,388
32,917
32,603
33,672
33,139
Number Of Employees
2
2
3
3
3
3
1
1
1
1
2
1
1
1
1
EBITDA*
-1,924
-3,861
-1,131
752
219
4,164
5,512
5,074
10,571
9,829
63,911
12,549
5,963
3,570
49,593
* 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
May 2011
May 2010
Tangible Assets
836
983
1,157
146,361
146,601
221,909
242,215
242,690
240,000
Intangible Assets
Investments & Other
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
Debtors (Due After 1 year)
Total Fixed Assets
135,000
135,000
135,000
135,000
135,000
135,000
135,836
135,983
136,157
146,361
146,601
221,909
242,215
242,690
240,000
Stock & work in progress
Trade Debtors
1,751
1,989
1,649
1,499
4,016
2,629
429
5,429
3,661
17,566
23,888
4,615
6,052
2,217
335
Group Debtors
Misc Debtors
11,590
11,590
12,984
11,598
12,009
14,252
12,785
11,195
11,195
Cash
1,484
1,484
1,484
5,383
1,918
1,415
268
2,246
701
misc current assets
90
total current assets
14,825
15,063
16,117
18,480
17,943
18,296
13,482
18,870
15,647
17,566
23,888
4,615
6,052
2,217
335
total assets
149,825
150,063
151,117
153,480
152,943
153,296
149,318
154,853
151,804
163,927
170,489
226,524
248,267
244,907
240,335
Bank overdraft
Bank loan
24,033
Trade Creditors
1,500
1,500
2,220
1,500
1,495
1,080
400
29,268
43,405
43,491
44,850
40,269
5,529
Group/Directors Accounts
36,553
38,143
37,799
24,577
other short term finances
hp & lease commitments
other current liabilities
9,677
8,069
4,605
6,583
6,663
7,610
7,690
17,976
18,850
7,531
total current liabilities
11,177
9,569
6,825
8,083
8,158
8,690
8,090
17,976
18,850
29,268
43,405
80,044
82,993
78,068
61,670
loans
38,795
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,186
23,291
28,917
provisions
total long term liabilities
15,186
23,291
28,917
38,795
total liabilities
11,177
9,569
6,825
8,083
8,158
8,690
8,090
17,976
18,850
29,268
43,405
95,230
106,284
106,985
100,465
net assets
138,648
140,494
144,292
145,397
144,785
144,606
141,228
136,877
132,954
134,659
127,084
131,294
141,983
137,922
139,870
total shareholders funds
138,648
140,494
144,292
145,397
144,785
144,606
141,228
136,877
132,954
134,659
127,084
131,294
141,983
137,922
139,870
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
May 2011
May 2010
Operating Activities
Operating Profit
-1,924
-3,861
-1,131
752
219
4,164
5,365
4,900
10,367
9,589
63,629
12,217
5,488
94
49,593
Depreciation
147
174
204
240
282
332
475
3,476
Amortisation
Tax
-144
-42
-792
-1,021
-981
-2,074
-2,014
-14,635
-2,932
-1,427
-13,314
Stock
Debtors
-238
-1,054
1,536
-2,928
-856
3,667
-3,410
1,768
-2,710
-6,322
19,273
-1,437
3,835
1,882
335
Creditors
-720
720
5
415
680
400
-29,268
-14,137
-86
-1,359
4,581
34,740
5,529
Accruals and Deferred Income
1,608
3,464
-1,978
-80
-947
-80
-10,286
-874
18,850
-7,531
7,531
Deferred Taxes & Provisions
Cash flow from operations
-78
-63
-3,925
3,461
501
305
-1,985
1,451
789
29,917
9,695
5,282
28,897
49,004
Investing Activities
capital expenditure
836
145,000
75,026
19,974
-6,166
-240,000
Change in Investments
135,000
cash flow from investments
836
10,000
75,026
19,974
-6,166
-240,000
Financing Activities
Bank loans
-24,033
24,033
Group/Directors Accounts
-36,553
-1,590
344
13,222
24,577
Other Short Term Loans
Long term loans
-38,795
38,795
Hire Purchase and Lease Commitments
other long term liabilities
-15,186
-8,105
-5,626
28,917
share issue
-10,000
-53,204
-19,974
105,633
interest
78
63
26
4
2
6
6
4
2
-2,042
-2,042
cash flow from financing
78
63
26
4
2
6
6
4
-9,998
-104,943
-29,669
-5,282
-22,731
190,996
cash and cash equivalents
cash
-3,899
3,465
503
1,147
-1,978
1,545
701
overdraft
change in cash
-3,899
3,465
503
1,147
-1,978
1,545
701
p.b.m. & d. 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.b.m. & d. limited. Get real-time insights into p.b.m. & d. limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.b.m. & d. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO36 area or any other competitors across 12 key performance metrics.
p.b.m. & d. limited Ownership
P.B.M. & D. LIMITED group structure
P.B.M. & D. Limited has no subsidiary companies.
Ultimate parent company
P.B.M. & D. LIMITED
03775709
P.B.M. & D. LIMITED Shareholders
The largest shareholders in P.B.M. & D. Limited include Mr Paul B. Scott and Melanie Subratie.
mr paul b. scott
33.33%
melanie subratie
33.33%
mr christopher scott
33.33%
p.b.m. & d. limited directors
P.B.M. & D. Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Scott (May 1999) and
Ms Melanie Subratie (May 1999).
unit 52, branstone business park, stockmans close, sandown, isle of wight, PO36 0EQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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p.b.m. & d. 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 5 charges/mortgages relating to p.b.m. & d. limited. Currently there are 4 open charges and 1 have been satisfied in the past.
p.b.m. & d. 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.b.m. & d. limitedCompanies House Filings - See Documents
