p.a.m. distribution limited
p.a.m. distribution limited Company Information
Company Number
04173431
Next Accounts
101 days late
Shareholders
timothy matthews
cheryl matthews
View AllGroup Structure
View All
Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
79 caroline street, birmingham, B3 1UP
Website
www.pamdist.co.ukp.a.m. distribution limited Estimated Valuation
Pomanda estimates the enterprise value of P.A.M. DISTRIBUTION LIMITED at £1.1m based on a Turnover of £1.7m and 0.66x industry multiple (adjusted for size and gross margin).
p.a.m. distribution limited Estimated Valuation
Pomanda estimates the enterprise value of P.A.M. DISTRIBUTION LIMITED at £0 based on an EBITDA of £-37.1k and a 4.45x industry multiple (adjusted for size and gross margin).
p.a.m. distribution limited Estimated Valuation
Pomanda estimates the enterprise value of P.A.M. DISTRIBUTION LIMITED at £0 based on Net Assets of £-234.1k and 2.17x industry multiple (adjusted for liquidity).
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P.a.m. Distribution Limited Overview
P.a.m. Distribution Limited is a live company located in birmingham, B3 1UP with a Companies House number of 04173431. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in March 2001, it's largest shareholder is timothy matthews with a 50% stake. P.a.m. Distribution Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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P.a.m. Distribution Limited Health Check
Pomanda's financial health check has awarded P.A.M. Distribution Limited a 2 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
4 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.7m)
- P.a.m. Distribution Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
- P.a.m. Distribution Limited
6.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- P.a.m. Distribution Limited
27.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.9%)
- P.a.m. Distribution Limited
5.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (39)
18 - P.a.m. Distribution Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- P.a.m. Distribution Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£153.5k)
- P.a.m. Distribution Limited
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (49 days)
- P.a.m. Distribution Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- P.a.m. Distribution Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
- P.a.m. Distribution Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - P.a.m. Distribution Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162%, this is a higher level of debt than the average (55.5%)
162% - P.a.m. Distribution Limited
55.5% - Industry AVG
P.A.M. DISTRIBUTION LIMITED financials
P.A.M. Distribution Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£234.1 thousand. According to their latest financial statements, P.A.M. Distribution Limited has 18 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 18 | 19 | 20 | 19 | 21 | 22 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 117,272 | 133,310 | 157,218 | 188,535 | 75,307 | 77,867 | ||||||||
| Intangible Assets | 20,556 | 21,924 | 23,292 | 24,662 | 26,030 | 27,400 | ||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 137,828 | 155,234 | 180,510 | 213,197 | 101,337 | 105,267 | ||||||||
| Stock & work in progress | 4,000 | 4,000 | 4,000 | 4,804 | 6,209 | 6,016 | ||||||||
| Trade Debtors | 184,436 | 193,129 | 150,380 | 147,688 | 265,534 | 211,815 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 46,299 | 25,675 | 85,719 | 44,278 | ||||||||||
| Cash | 5,335 | 16,494 | 21,359 | 3,370 | 85,105 | 2 | ||||||||
| misc current assets | 7,675 | 7,675 | ||||||||||||
| total current assets | 240,070 | 230,479 | 264,268 | 218,129 | 275,113 | 302,936 | 2 | |||||||
| total assets | 377,898 | 385,713 | 444,778 | 431,326 | 376,450 | 408,203 | 2 | |||||||
| Bank overdraft | 82,674 | 92,716 | 45,800 | 47,540 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 234,549 | 116,185 | 110,211 | 70,275 | 322,487 | 293,976 | ||||||||
| Group/Directors Accounts | 12,946 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 22,469 | 21,398 | 20,327 | 24,805 | ||||||||||
| other current liabilities | 239,012 | 233,956 | 158,814 | 122,722 | ||||||||||
| total current liabilities | 578,704 | 477,201 | 335,152 | 265,342 | 322,487 | 293,976 | ||||||||
| loans | 21,667 | 32,067 | 50,000 | |||||||||||
| hp & lease commitments | 11,636 | 34,106 | 55,504 | 75,830 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 7,410 | 65,958 | ||||||||||||
| provisions | 33,500 | |||||||||||||
| total long term liabilities | 33,303 | 66,173 | 105,504 | 109,330 | 7,410 | 65,958 | ||||||||
| total liabilities | 612,007 | 543,374 | 440,656 | 374,672 | 329,897 | 359,934 | ||||||||
| net assets | -234,109 | -157,661 | 4,122 | 56,654 | 46,553 | 48,269 | 2 | |||||||
| total shareholders funds | -234,109 | -157,661 | 4,122 | 56,654 | 46,553 | 48,269 | 2 |
| 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 | ||||||||||||||
| Depreciation | 26,369 | 29,943 | 36,573 | 30,551 | 18,440 | 14,860 | ||||||||
| Amortisation | 1,368 | 1,368 | 1,370 | 1,368 | ||||||||||
| Tax | ||||||||||||||
| Stock | -804 | -1,405 | 193 | 6,016 | ||||||||||
| Debtors | 11,931 | -17,295 | 44,133 | -73,568 | 53,719 | 211,815 | ||||||||
| Creditors | 118,364 | 5,974 | 39,936 | -252,212 | 28,511 | 293,976 | ||||||||
| Accruals and Deferred Income | 5,056 | 75,142 | 36,092 | 122,722 | ||||||||||
| Deferred Taxes & Provisions | -33,500 | 33,500 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -12,946 | 12,946 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,400 | -17,933 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | -21,399 | -20,327 | -24,804 | 100,635 | ||||||||||
| other long term liabilities | -7,410 | -58,548 | 65,958 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,335 | -16,494 | -4,865 | 17,989 | -81,735 | 85,103 | 2 | |||||||
| overdraft | -10,042 | 46,916 | -1,740 | 47,540 | ||||||||||
| change in cash | 15,377 | -63,410 | -3,125 | -29,551 | -81,735 | 85,103 | 2 |
p.a.m. distribution limited Credit Report and Business Information
P.a.m. Distribution Limited Competitor Analysis
Perform a competitor analysis for p.a.m. distribution limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
p.a.m. distribution limited Ownership
P.A.M. DISTRIBUTION LIMITED group structure
P.A.M. Distribution Limited has no subsidiary companies.
Ultimate parent company
P.A.M. DISTRIBUTION LIMITED
04173431
p.a.m. distribution limited directors
P.A.M. Distribution Limited currently has 3 directors. The longest serving directors include Ms Cheryl Matthews (Mar 2001) and Mr Timothy Matthews (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cheryl Matthews | 63 years | Mar 2001 | - | Director | |
| Mr Timothy Matthews | United Kingdom | 33 years | Mar 2017 | - | Director |
| Miss Philippa Costa | England | 32 years | Mar 2017 | - | Director |
P&L
March 2023turnover
1.7m
+14%
operating profit
-64.8k
0%
gross margin
27.5%
+10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-234.1k
+0.48%
total assets
377.9k
-0.02%
cash
5.3k
0%
net assets
Total assets minus all liabilities
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p.a.m. distribution limited company details
company number
04173431
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
THE BOSS PARTNERSHIP
auditor
-
address
79 caroline street, birmingham, B3 1UP
Bank
-
Legal Advisor
-
p.a.m. distribution 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.a.m. distribution limited.
p.a.m. distribution 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.a.m. distribution limited Companies House Filings - See Documents
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