Pomanda estimates the enterprise value of PMA I.T. SPECIALISTS LIMITED at £616 based on a Turnover of £1.4k and 0.44x industry multiple (adjusted for size and gross margin).
pma i.t. specialists limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PMA I.T. SPECIALISTS LIMITED at £0 based on an EBITDA of £-715 and a 3.02x industry multiple (adjusted for size and gross margin).
pma i.t. specialists limitedEstimated Valuation
£501
Pomanda estimates the enterprise value of PMA I.T. SPECIALISTS LIMITED at £501 based on Net Assets of £224 and 2.24x industry multiple (adjusted for liquidity).
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Pma I.t. Specialists LimitedOverview
Pma I.t. Specialists Limited is a live company located in hertfordshire, AL3 5SF with a Companies House number of 04339703. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2001, it's largest shareholder is
p. miller
with a 100% stake. Pma I.t. Specialists Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pma I.T. Specialists Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£1.7m)
£1.4k - Pma I.t. Specialists Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (8.5%)
-64% - Pma I.t. Specialists Limited
8.5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46%)
24% - Pma I.t. Specialists Limited
46% - Industry AVG
Profitability
an operating margin of -51% make it less profitable than the average company (5.5%)
-51% - Pma I.t. Specialists Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Pma I.t. Specialists Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Pma I.t. Specialists Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£112.1k)
£1.4k - Pma I.t. Specialists Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (53 days)
97 days - Pma I.t. Specialists Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pma I.t. Specialists Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pma I.t. Specialists Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pma I.t. Specialists Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (51.5%)
40.1% - Pma I.t. Specialists Limited
51.5% - Industry AVG
PMA I.T. SPECIALISTS LIMITED financials
EXPORT
Pma I.T. Specialists Limited's latest turnover from March 2024 is estimated at £1.4 thousand and the company has net assets of £224. According to their latest financial statements, we estimate that Pma I.T. Specialists Limited has 1 employee and maintains cash reserves of 0 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
Mar 2011
Mar 2010
Turnover
1,401
4,022
18,902
29,238
40,162
32,520
99,057
262,488
38,260
45,754
74,557
47,203
49,693
8,564
6,201
Other Income Or Grants
Cost Of Sales
1,064
3,067
14,613
22,513
29,655
24,120
73,210
191,319
27,675
33,389
54,217
33,901
35,123
6,076
4,410
Gross Profit
337
955
4,289
6,725
10,507
8,400
25,847
71,169
10,585
12,365
20,340
13,302
14,570
2,487
1,791
Admin Expenses
1,052
5,747
7,860
10,249
10,731
32,554
34,297
62,308
3,085
13,234
-21,914
13,326
14,573
2,494
1,791
Operating Profit
-715
-4,792
-3,571
-3,524
-224
-24,154
-8,450
8,861
7,500
-869
42,254
-24
-3
-7
Interest Payable
Interest Receivable
72
375
396
189
24
3
5
3
Pre-Tax Profit
-715
-4,792
-3,571
-3,524
-224
-24,154
-8,450
8,933
7,875
-473
42,443
-2
3
Tax
-1,786
-1,575
-9,762
-1
Profit After Tax
-715
-4,792
-3,571
-3,524
-224
-24,154
-8,450
7,146
6,300
-473
32,681
-2
2
Dividends Paid
Retained Profit
-715
-4,792
-3,571
-3,524
-224
-24,154
-8,450
7,146
6,300
-473
32,681
-2
2
Employee Costs
48,435
47,401
44,840
42,387
42,259
42,894
41,813
82,106
41,376
41,035
40,337
38,274
37,584
36,568
37,358
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
-715
-4,792
-3,571
-3,524
-224
-24,154
-8,450
8,861
7,557
-662
42,552
465
531
456
475
* 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
Mar 2011
Mar 2010
Tangible Assets
363
728
1,093
128
171
228
435
733
1,222
1,232
1,425
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
363
728
1,093
128
171
228
435
733
1,222
1,232
1,425
Stock & work in progress
Trade Debtors
374
1,452
7,211
10,782
14,454
12,421
37,452
83,637
2,160
14,145
47
449
Group Debtors
Misc Debtors
12,799
21,644
12,600
6,254
Cash
57,383
92,428
65,993
9,425
311
995
1,075
misc current assets
total current assets
374
1,452
7,211
10,782
14,454
12,421
37,452
83,637
57,383
94,588
80,138
22,224
21,955
13,642
7,778
total assets
374
1,452
7,211
10,782
14,817
13,149
38,545
83,765
57,554
94,816
80,573
22,957
23,177
14,874
9,203
Bank overdraft
Bank loan
Trade Creditors
414
1,381
1,381
1,991
99
1,341
38,111
18,946
62,508
47,792
22,857
23,077
14,774
9,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
414
1,381
1,381
1,991
99
1,341
38,111
18,946
62,508
47,792
22,857
23,077
14,774
9,101
loans
hp & lease commitments
Accruals and Deferred Income
150
99
99
99
other liabilities
provisions
total long term liabilities
150
99
99
99
total liabilities
150
513
1,480
1,480
1,991
99
1,341
38,111
18,946
62,508
47,792
22,857
23,077
14,774
9,101
net assets
224
939
5,731
9,302
12,826
13,050
37,204
45,654
38,608
32,308
32,781
100
100
100
102
total shareholders funds
224
939
5,731
9,302
12,826
13,050
37,204
45,654
38,608
32,308
32,781
100
100
100
102
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-715
-4,792
-3,571
-3,524
-224
-24,154
-8,450
8,861
7,500
-869
42,254
-24
-3
-7
Depreciation
57
207
298
489
534
463
475
Amortisation
Tax
-1,786
-1,575
-9,762
-1
Stock
Debtors
-1,078
-5,759
-3,571
-3,672
2,033
-25,031
-46,185
83,637
-2,160
-11,985
1,346
-8,845
8,997
5,944
6,703
Creditors
-414
-967
-610
1,892
-1,242
-36,770
19,165
-43,562
14,716
24,935
-220
8,303
5,673
9,101
Accruals and Deferred Income
51
99
Deferred Taxes & Provisions
Cash flow from operations
-363
-365
-365
965
-57,397
-35,420
26,039
56,379
9,090
-163
185
2,872
Investing Activities
capital expenditure
363
365
365
-965
43
-524
-270
-1,900
Change in Investments
cash flow from investments
363
365
365
-965
43
-524
-270
-1,900
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
-100
100
interest
72
375
396
189
24
3
5
3
cash flow from financing
-28
375
396
189
24
3
5
103
cash and cash equivalents
cash
-57,383
-35,045
26,435
56,568
9,114
-684
-80
1,075
overdraft
change in cash
-57,383
-35,045
26,435
56,568
9,114
-684
-80
1,075
pma i.t. specialists 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 pma i.t. specialists limited. Get real-time insights into pma i.t. specialists limited's credit score, group structure and payment trends.
Perform a competitor analysis for pma i.t. specialists limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
pma i.t. specialists limited Ownership
PMA I.T. SPECIALISTS LIMITED group structure
Pma I.T. Specialists Limited has no subsidiary companies.
Ultimate parent company
PMA I.T. SPECIALISTS LIMITED
04339703
PMA I.T. SPECIALISTS LIMITED Shareholders
The sole shareholder of Pma I.T. Specialists Limited is P. Miller.
p. miller
100%
pma i.t. specialists limited directors
Pma I.T. Specialists Limited currently has 2 directors.
The longest serving directors include
Mr Peter Miller (Dec 2001) and
Ms Katie Miller (Sep 2022).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 heydons close, st. albans, hertfordshire, AL3 5SF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pma i.t. specialists 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 i.t. specialists limited.
pma i.t. specialists 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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pma i.t. specialists limitedCompanies House Filings - See Documents
