Pomanda estimates the enterprise value of PMB GENERAL PARTNER LTD at £131.8k based on a Turnover of £271.4k and 0.49x industry multiple (adjusted for size and gross margin).
pmb general partner ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PMB GENERAL PARTNER LTD at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
pmb general partner ltdEstimated Valuation
£53.1k
Pomanda estimates the enterprise value of PMB GENERAL PARTNER LTD at £53.1k based on Net Assets of £38.3k and 1.39x industry multiple (adjusted for liquidity).
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Pmb General Partner LtdOverview
Pmb General Partner Ltd is a live company located in maidenhead, SL6 2YP with a Companies House number of 03927750. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2000, it's largest shareholder is
pmb holdings ltd
with a 100% stake. Pmb General Partner Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£271.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pmb General Partner Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
2 Weak
Size
annual sales of £271.4k, make it smaller than the average company (£2.2m)
£271.4k - Pmb General Partner Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 247%, show it is growing at a faster rate (5.5%)
247% - Pmb General Partner Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Pmb General Partner Ltd
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pmb General Partner Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pmb General Partner Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Pmb General Partner Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £271.4k, this is equally as efficient (£271.4k)
£271.4k - Pmb General Partner Ltd
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pmb General Partner Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pmb General Partner Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pmb General Partner Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmb General Partner Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pmb General Partner Ltd
- - Industry AVG
PMB GENERAL PARTNER LTD financials
EXPORT
Pmb General Partner Ltd's latest turnover from January 2024 is estimated at £271.4 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, Pmb General Partner Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
271,422
260,349
275,000
6,484
528,623
526,884
365,939
357,319
365,970
381,652
377,201
407,034
Other Income Or Grants
Cost Of Sales
199,697
193,153
207,577
4,812
378,911
368,760
262,673
256,444
261,599
277,850
275,227
305,173
Gross Profit
71,725
67,196
67,423
1,672
149,712
158,124
103,266
100,875
104,370
103,803
101,973
101,861
Admin Expenses
71,725
67,196
67,423
-660
1,966
152,412
161,376
-553
3,180
106,416
103,935
107,461
107,076
105,190
14,696
Operating Profit
2,332
-1,966
-2,700
-3,252
553
-3,180
-3,150
-3,060
-3,091
-3,273
-3,217
87,165
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
2,332
-1,966
-2,700
-3,252
553
-3,180
-3,150
-3,060
-3,091
-3,273
-3,216
87,167
Tax
-443
-24,407
Profit After Tax
1,889
-1,966
-2,700
-3,252
553
-3,180
-3,150
-3,060
-3,091
-3,273
-3,216
62,760
Dividends Paid
Retained Profit
1,889
-1,966
-2,700
-3,252
553
-3,180
-3,150
-3,060
-3,091
-3,273
-3,216
62,760
Employee Costs
47,461
45,157
43,964
43,212
81,498
40,356
77,080
74,136
71,374
70,613
68,718
70,908
Number Of Employees
1
1
1
1
2
2
2
1
2
2
2
2
2
2
EBITDA*
2,332
-1,966
-2,700
-3,252
553
-3,180
-3,150
-3,059
-3,091
-3,273
-3,217
87,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
1,446
1,446
1,446
1,446
1,447
1,065
1,001
Debtors (Due After 1 year)
Total Fixed Assets
1,446
1,446
1,446
1,446
1,447
1,065
1,001
Stock & work in progress
Trade Debtors
48,495
51,555
54,615
57,885
60,943
64,880
Group Debtors
38,315
38,315
38,315
39,095
39,996
42,352
44,152
44,344
44,444
Misc Debtors
1
Cash
594
misc current assets
total current assets
38,315
38,315
38,315
39,095
39,996
42,352
44,152
44,344
44,445
48,495
51,555
54,615
57,885
60,943
65,474
total assets
38,315
38,315
38,315
39,095
39,996
42,352
44,152
44,344
45,891
49,941
53,001
56,061
59,332
62,008
66,475
Bank overdraft
Bank loan
Trade Creditors
780
2,970
2,880
2,880
3,060
2,463
3,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,570
3,960
3,060
2,100
total current liabilities
780
3,570
3,960
3,060
2,100
2,970
2,880
2,880
3,060
2,463
3,714
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
780
3,570
3,960
3,060
2,100
2,970
2,880
2,880
3,060
2,463
3,714
net assets
38,315
38,315
38,315
38,315
36,426
38,392
41,092
44,344
43,791
46,971
50,121
53,181
56,272
59,545
62,761
total shareholders funds
38,315
38,315
38,315
38,315
36,426
38,392
41,092
44,344
43,791
46,971
50,121
53,181
56,272
59,545
62,761
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
2,332
-1,966
-2,700
-3,252
553
-3,180
-3,150
-3,060
-3,091
-3,273
-3,217
87,165
Depreciation
1
Amortisation
Tax
-443
-24,407
Stock
Debtors
-780
-901
-2,356
-1,800
-192
-101
-4,050
-3,060
-3,060
-3,270
-3,058
-3,937
64,880
Creditors
-780
780
-2,970
90
-180
597
-1,251
3,714
Accruals and Deferred Income
-3,570
-390
900
3,060
-2,100
2,100
Deferred Taxes & Provisions
Cash flow from operations
-1,446
1
-1
382
-531
1,592
Investing Activities
capital expenditure
-1
Change in Investments
-1,446
-1
382
64
1,001
cash flow from investments
1,446
-1
1
-382
-64
-1,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1
1
cash flow from financing
1
2
cash and cash equivalents
cash
-594
594
overdraft
change in cash
-594
594
pmb general partner ltd 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 pmb general partner ltd. Get real-time insights into pmb general partner ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pmb general partner ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
pmb general partner ltd Ownership
PMB GENERAL PARTNER LTD group structure
Pmb General Partner Ltd has no subsidiary companies.
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 3 charges/mortgages relating to pmb general partner ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
pmb general partner ltd 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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pmb general partner ltdCompanies House Filings - See Documents
