P.m. Developments Limited

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p.m. developments limited Company Information

Live

MatureSmallHealthy

Company Number

04737500

Website

Registered Address

349 bury old road, prestwich, manchester, M25 1PY

Industry

Sale of used cars and light motor vehicles

Telephone

01323509410

Next Accounts Due

1091 days late

Group Structure

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Directors

Paul Hanks21 Years

Shareholders

carol amanda moores 50%

paul anthony hanks 50%

p.m. developments limited Estimated Valuation

£49.9k - £132.4k

The estimated valuation range for p.m. developments limited, derived from financial data as of April 2019 and the most recent industry multiples, is between £49.9k to £132.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

P.m. Developments Limited AI Business Plan

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P.m. Developments Limited is a live company located in manchester, M25 1PY with a Companies House number of 04737500. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2003, it's largest shareholder is carol amanda moores with a 50% stake. P.m. Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £721.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded P.M. Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £721.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.M. DEVELOPMENTS LIMITED group structure

P.M. Developments Limited has no subsidiary companies.

Ultimate parent company

P.M. DEVELOPMENTS LIMITED

04737500

P.M. DEVELOPMENTS LIMITED Shareholders

carol amanda moores	50%
paul anthony hanks	50%

P.M. Developments Limited currently has 1 director, Mr Paul Hanks serving since Apr 2003.

officer	country	age	start	end	role
Mr Paul Hanks		56 years	Apr 2003	-	Director

EXPORT

P.M. Developments Limited's latest turnover from April 2019 is estimated at £721.6 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, P.M. Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	721,625	754,115	1,102,136	527,362	514,083	488,547	586,485	843,240	407,627
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	670,230	700,005	1,021,678	484,444	470,635	453,843	541,242	777,702	375,229
Gross Profit	51,394	54,111	80,458	42,918	43,447	34,704	45,244	65,539	32,397
Admin Expenses	33,434	26,790	111,835	20,150	49,780	37,800	-41,250	116,825	32,744
Operating Profit	17,960	27,321	-31,377	22,768	-6,333	-3,096	86,494	-51,286	-347
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	42	42	9	25	15
Pre-Tax Profit	17,960	27,321	-31,377	22,769	-6,291	-3,054	86,504	-51,261	-332
Tax	-3,412	-5,191	0	-4,554	0	0	-19,896	0	0
Profit After Tax	14,548	22,130	-31,377	18,215	-6,291	-3,054	66,608	-51,261	-332
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	14,548	22,130	-31,377	18,215	-6,291	-3,054	66,608	-51,261	-332
Employee Costs	57,639	57,312	55,812	27,039	26,363	25,605	25,793	49,992	24,519
Number Of Employees	2	2	2	1	1	1	1	2	1
EBITDA*	17,960	27,321	-31,377	22,916	-6,160	-2,953	86,811	-51,274	-331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	8,928	10,729	14,211	837	985	807	950	34	46
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,928	10,729	14,211	837	985	807	950	34	46
Stock & work in progress	0	0	0	103,825	94,200	84,150	104,955	122,485	66,769
Trade Debtors	120,870	105,286	89,106	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	100	100	16,793	100	3,693	6,142
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	120,870	105,286	89,106	103,925	94,300	100,943	105,055	126,178	72,911
total assets	129,798	116,015	103,317	104,762	95,285	101,750	106,005	126,212	72,957
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	99,262	100,027	109,459	80,777	89,515	89,689	90,890	177,705	73,189
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	99,262	100,027	109,459	80,777	89,515	89,689	90,890	177,705	73,189
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	1,350	1,350	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	1,350	1,350	1,350	0	0	0	0	0	0
total liabilities	100,612	101,377	110,809	80,777	89,515	89,689	90,890	177,705	73,189
net assets	29,186	14,638	-7,492	23,985	5,770	12,061	15,115	-51,493	-232
total shareholders funds	29,186	14,638	-7,492	23,985	5,770	12,061	15,115	-51,493	-232

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	17,960	27,321	-31,377	22,768	-6,333	-3,096	86,494	-51,286	-347	0
Depreciation	0	0	0	148	173	143	317	12	16	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,412	-5,191	0	-4,554	0	0	-19,896	0	0	0
Stock	0	0	-103,825	9,625	10,050	-20,805	-17,530	55,716	66,769	0
Debtors	15,584	16,180	89,106	0	0	0	0	0	0	0
Creditors	-765	-9,432	28,682	-8,738	-174	-1,201	-86,815	104,516	73,189	0
Accruals and Deferred Income	-1,350	0	1,350	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,151	-3,482	13,374	-1	-16,384	16,651	-2,370	-2,474	6,089	0
Investing Activities
capital expenditure	1,801	3,482	-13,374	0	-351	0	-1,233	0	-62	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,801	3,482	-13,374	0	-351	0	-1,233	0	-62	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	100	0
interest	0	0	0	1	42	42	9	25	15	0
cash flow from financing	0	0	-100	1	42	42	9	25	115	0
cash and cash equivalents
cash	0	0	-100	0	-16,693	16,693	-3,593	-2,449	6,142	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-100	0	-16,693	16,693	-3,593	-2,449	6,142	0

P&L

April 2019

turnover

721.6k

-4%

operating profit

18k

gross margin

7.2%

-0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2019

net assets

29.2k

+0.99%

total assets

129.8k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

04737500

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

April 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

349 bury old road, prestwich, manchester, M25 1PY

last accounts submitted

April 2019

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 1 charges/mortgages relating to p.m. developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

p.m. developments limited Company Information

p.m. developments limited Estimated Valuation

p.m. developments limited Estimated Valuation

p.m. developments limited Estimated Valuation

P.m. Developments Limited AI Business Plan

P.m. Developments Limited Overview

P.m. Developments Limited Health Check

p.m. developments limited Credit Report and Business Information

P.m. Developments Limited Competitor Analysis

p.m. developments limited Ownership

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P.M. DEVELOPMENTS LIMITED financials

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p.m. developments limited Companies House Filings - See Documents