pma media training limited
pma media training limited Company Information
Company Number
04157450
Next Accounts
Mar 2025
Shareholders
keith laurence elliott
riva elliott
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Website
pma-group.compma media training limited Estimated Valuation
Pomanda estimates the enterprise value of PMA MEDIA TRAINING LIMITED at £210.1k based on a Turnover of £419.5k and 0.5x industry multiple (adjusted for size and gross margin).
pma media training limited Estimated Valuation
Pomanda estimates the enterprise value of PMA MEDIA TRAINING LIMITED at £0 based on an EBITDA of £-1.3k and a 3.34x industry multiple (adjusted for size and gross margin).
pma media training limited Estimated Valuation
Pomanda estimates the enterprise value of PMA MEDIA TRAINING LIMITED at £261.9k based on Net Assets of £111.5k and 2.35x industry multiple (adjusted for liquidity).
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Pma Media Training Limited Overview
Pma Media Training Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 04157450. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2001, it's largest shareholder was keith laurence elliott with a 50.1% stake. The last turnover for Pma Media Training Limited was estimated at £419.5k.
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Pma Media Training Limited Health Check
Pomanda's financial health check has awarded Pma Media Training Limited a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £419.5k, make it smaller than the average company (£575.9k)
- Pma Media Training Limited
£575.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.7%)
- Pma Media Training Limited
4.7% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (50.3%)
- Pma Media Training Limited
50.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8%)
- Pma Media Training Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Pma Media Training Limited
16 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Pma Media Training Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is more efficient (£106.6k)
- Pma Media Training Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (58 days)
- Pma Media Training Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pma Media Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pma Media Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pma Media Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.2%)
0.5% - Pma Media Training Limited
55.2% - Industry AVG
PMA MEDIA TRAINING LIMITED financials
Pma Media Training Limited's latest turnover from August 2017 is estimated at £419.5 thousand and the company has net assets of £111.5 thousand. According to their latest financial statements, we estimate that Pma Media Training Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 298,055 | 275,732 | 351,470 | 399,537 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 201,760 | 139,979 | 187,132 | 210,284 | ||||
| Gross Profit | 96,295 | 135,753 | 164,338 | 189,253 | ||||
| Admin Expenses | 109,145 | 141,842 | 206,790 | 244,014 | ||||
| Operating Profit | -12,850 | -6,089 | -42,452 | -54,761 | ||||
| Interest Payable | 3,730 | 5,293 | 4,272 | 5,030 | ||||
| Interest Receivable | 2 | 4 | ||||||
| Pre-Tax Profit | 150,089 | -11,378 | -40,176 | -59,791 | ||||
| Tax | 2,261 | |||||||
| Profit After Tax | 150,089 | -11,378 | -40,176 | -57,530 | ||||
| Dividends Paid | ||||||||
| Retained Profit | 150,089 | -11,378 | -40,176 | -57,530 | ||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 6,040 | 201,621 | -14,428 | -30,387 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 1,644 | 8,675 | 17,830 |
| Intangible Assets | 180,000 | 200,000 | 220,000 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 181,644 | 208,675 | 237,830 |
| Stock & work in progress | 19,250 | |||||||
| Trade Debtors | 112,041 | 113,934 | 256,852 | 40,584 | 39,623 | 44,401 | 43,580 | |
| Group Debtors | ||||||||
| Misc Debtors | 274,836 | 15,050 | 19,291 | 24,346 | ||||
| Cash | 119,037 | 26,401 | 6,825 | 3,482 | 2,634 | 6,086 | ||
| misc current assets | ||||||||
| total current assets | 112,041 | 113,934 | 119,037 | 283,253 | 341,495 | 58,155 | 66,326 | 74,012 |
| total assets | 112,043 | 113,936 | 119,039 | 283,255 | 341,497 | 239,799 | 275,001 | 311,842 |
| Bank overdraft | 62,768 | 83,664 | 106,522 | 113,720 | ||||
| Bank loan | ||||||||
| Trade Creditors | 387 | 5,260 | 177,896 | 20,793 | 39,671 | 43,549 | 63,053 | |
| Group/Directors Accounts | 53,477 | 47,427 | 65,162 | 21,592 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 51,682 | 66,349 | 45,702 | 48,936 | ||||
| total current liabilities | 387 | 5,260 | 177,896 | 188,720 | 237,111 | 260,935 | 247,301 | |
| loans | 10,299 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 539 | 750 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 539 | 750 | 10,299 | |||||
| total liabilities | 539 | 1,137 | 5,260 | 177,896 | 188,720 | 237,111 | 260,935 | 257,600 |
| net assets | 111,504 | 112,799 | 113,779 | 105,359 | 152,777 | 2,688 | 14,066 | 54,242 |
| total shareholders funds | 111,504 | 112,799 | 113,779 | 105,359 | 152,777 | 2,688 | 14,066 | 54,242 |
| Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -12,850 | -6,089 | -42,452 | -54,761 | ||||
| Depreciation | 2,223 | 7,710 | 8,024 | 4,374 | ||||
| Amortisation | 16,667 | 200,000 | 20,000 | 20,000 | ||||
| Tax | 2,261 | |||||||
| Stock | -19,250 | 19,250 | ||||||
| Debtors | -1,893 | 113,934 | -256,852 | -58,568 | 260,747 | -9,019 | -4,234 | 67,926 |
| Creditors | -387 | -4,873 | -172,636 | 157,103 | -18,878 | -3,878 | -19,504 | 63,053 |
| Accruals and Deferred Income | -211 | 750 | -51,682 | -14,667 | 20,647 | -3,234 | 48,936 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -307,502 | 227,409 | -32,932 | 15,937 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -53,477 | 6,050 | -17,735 | 43,570 | 21,592 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -10,299 | 10,299 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -3,728 | -5,289 | -4,272 | -5,030 | ||||
| cash flow from financing | 2,322 | -23,024 | 28,999 | 138,633 | ||||
| cash and cash equivalents | ||||||||
| cash | -119,037 | 92,636 | 19,576 | 3,343 | 848 | -3,452 | 6,086 | |
| overdraft | -62,768 | -20,896 | -22,858 | -7,198 | 113,720 | |||
| change in cash | -119,037 | 92,636 | 82,344 | 24,239 | 23,706 | 3,746 | -107,634 |
pma media training limited Credit Report and Business Information
Pma Media Training Limited Competitor Analysis
Perform a competitor analysis for pma media training limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
pma media training limited Ownership
PMA MEDIA TRAINING LIMITED group structure
Pma Media Training Limited has no subsidiary companies.
Ultimate parent company
PMA MEDIA TRAINING LIMITED
04157450
pma media training limited directors
Pma Media Training Limited currently has 2 directors. The longest serving directors include Mr Keith Elliott (Feb 2001) and Mrs Riva Elliott (Feb 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Elliott | England | 78 years | Feb 2001 | - | Director |
| Mrs Riva Elliott | England | 76 years | Feb 2001 | - | Director |
P&L
August 2017turnover
419.5k
+23%
operating profit
-1.3k
0%
gross margin
26.6%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
111.5k
-0.01%
total assets
112k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
pma media training limited company details
company number
04157450
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
p m a training limited (November 2007)
accountant
-
auditor
-
address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
pma media training 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 pma media training limited.
pma media training 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 PMA MEDIA TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
pma media training limited Companies House Filings - See Documents
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