Pma International Limited

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pma international limited Company Information

Company Number

05109660

Next Accounts

Jan 2026

Directors

Helen McGee

Paul McGee

Shareholders

helen mcgee

paul mcgee

Group Structure

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Industry

Other education n.e.c.

Registered Address

c/o simpson burgess nash, empress business centre, manchester, M16 9EA

Website

http://sumo4schools.com

pma international limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PMA INTERNATIONAL LIMITED at £1.3m based on Net Assets of £558.3k and 2.29x industry multiple (adjusted for liquidity).

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Pma International Limited is a live company located in manchester, M16 9EA with a Companies House number of 05109660. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2004, it's largest shareholder is helen mcgee with a 50% stake. Pma International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368k with declining growth in recent years.

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Pomanda's financial health check has awarded Pma International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £368k, make it smaller than the average company (£516.2k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.6%)

EXPORT

Pma International Limited's latest turnover from April 2024 is estimated at £368 thousand and the company has net assets of £558.3 thousand. According to their latest financial statements, Pma International Limited has 5 employees and maintains cash reserves of £242 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	367,951	530,441	573,681	460,969	550,841	750,445	627,099	348,455	358,833	1,160,660	1,395,875	1,003,733	836,334	744,052	983,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,546	228,633	253,716	221,057	258,767	382,694	321,141	177,474	175,067	571,115	746,807	506,699	426,880	385,007	500,222
Gross Profit	207,405	301,808	319,965	239,911	292,073	367,751	305,958	170,981	183,766	589,545	649,068	497,034	409,454	359,046	483,072
Admin Expenses	252,826	423,864	361,250	267,872	254,907	311,840	202,416	216,400	147,743	512,787	466,730	450,107	422,579	336,061	-3,476
Operating Profit	-45,421	-122,056	-41,285	-27,961	37,166	55,911	103,542	-45,419	36,023	76,758	182,338	46,927	-13,125	22,985	486,548
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,205	16,089	4,353	752	732	5,163	3,182	1,558	3,085	2,830	2,381	1,819	1,536	1,443	717
Pre-Tax Profit	-30,216	-105,967	-36,932	-27,209	37,898	61,074	106,723	-43,861	39,108	79,589	184,719	48,747	-11,589	24,428	487,265
Tax	0	0	0	0	-7,201	-11,604	-20,277	0	-7,821	-15,918	-38,791	-11,212	0	-6,351	-136,434
Profit After Tax	-30,216	-105,967	-36,932	-27,209	30,697	49,470	86,446	-43,861	31,286	63,671	145,928	37,535	-11,589	18,077	350,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,216	-105,967	-36,932	-27,209	30,697	49,470	86,446	-43,861	31,286	63,671	145,928	37,535	-11,589	18,077	350,831
Employee Costs	148,955	141,234	134,374	105,373	101,549	100,201	121,660	93,694	94,811	586,172	666,634	522,704	421,578	392,321	492,131
Number Of Employees	5	5	5	4	4	4	5	4	4	24	28	22	18	17	22
EBITDA*	-27,641	-117,514	-35,244	-20,035	39,045	58,427	106,887	-40,959	44,157	87,604	201,470	62,888	5,971	45,953	498,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	54,532	13,917	18,459	23,779	5,639	7,518	10,034	13,379	25,477	32,536	37,717	28,205	37,606	49,223	15,633
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	6,560	13,120	19,680	26,240
Investments & Other	262,673	238,668	246,421	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	317,205	252,585	264,880	23,779	5,639	7,518	10,034	13,379	25,477	32,536	37,717	34,765	50,726	68,903	41,873
Stock & work in progress	6,816	5,792	6,091	7,296	5,945	8,076	5,591	7,067	6,990	5,641	9,018	8,557	10,465	6,750	7,843
Trade Debtors	36,504	53,511	62,897	41,733	59,402	120,021	75,150	43,352	33,521	86,664	87,798	65,958	61,183	59,010	88,778
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,424	9,973	5,642	4,188	1,020	6,919	7,107	2,202	10,566	0	0	0	1,261	27,944	0
Cash	241,964	337,263	419,867	740,903	762,943	700,089	676,649	596,066	650,314	583,567	548,597	403,611	324,122	290,233	286,990
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	296,708	406,539	494,497	794,120	829,310	835,105	764,497	648,687	701,391	675,872	645,413	478,126	397,031	383,937	383,611
total assets	613,913	659,124	759,377	817,899	834,949	842,623	774,531	662,066	726,868	708,408	683,130	512,891	447,757	452,840	425,484
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40	0	0	0	0	588	0	7,360	0	103,855	142,248	117,937	90,338	83,832	74,553
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,606	70,641	64,927	86,517	76,358	114,141	96,058	61,340	89,844	0	0	0	0	0	0
total current liabilities	55,646	70,641	64,927	86,517	76,358	114,729	96,058	68,700	89,844	103,855	142,248	117,937	90,338	83,832	74,553
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	49	1,388	1,185	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	49	1,388	1,185	0	0	0	0	0	0
total liabilities	55,646	70,641	64,927	86,517	76,358	114,729	96,107	70,088	91,029	103,855	142,248	117,937	90,338	83,832	74,553
net assets	558,267	588,483	694,450	731,382	758,591	727,894	678,424	591,978	635,839	604,553	540,882	394,954	357,419	369,008	350,931
total shareholders funds	558,267	588,483	694,450	731,382	758,591	727,894	678,424	591,978	635,839	604,553	540,882	394,954	357,419	369,008	350,931

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-45,421	-122,056	-41,285	-27,961	37,166	55,911	103,542	-45,419	36,023	76,758	182,338	46,927	-13,125	22,985	486,548
Depreciation	17,780	4,542	6,041	7,926	1,879	2,516	3,345	4,460	8,134	10,846	12,572	9,401	12,536	16,408	5,211
Amortisation	0	0	0	0	0	0	0	0	0	0	6,560	6,560	6,560	6,560	6,560
Tax	0	0	0	0	-7,201	-11,604	-20,277	0	-7,821	-15,918	-38,791	-11,212	0	-6,351	-136,434
Stock	1,024	-299	-1,205	1,351	-2,131	2,485	-1,476	77	1,349	-3,377	461	-1,908	3,715	-1,093	7,843
Debtors	-15,556	-5,055	22,618	-14,501	-66,518	44,683	36,703	1,467	-42,577	-1,134	21,840	3,514	-24,510	-1,824	88,778
Creditors	40	0	0	0	-588	588	-7,360	7,360	-103,855	-38,393	24,311	27,599	6,506	9,279	74,553
Accruals and Deferred Income	-15,035	5,714	-21,590	10,159	-37,783	18,083	34,718	-28,504	89,844	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-49	-1,339	203	1,185	0	0	0	0	0	0
Cash flow from operations	-28,104	-106,446	-78,247	3,274	62,122	18,277	77,402	-63,444	64,738	37,804	164,689	77,669	33,272	51,798	339,817
Investing Activities
capital expenditure	-58,395	0	-721	-26,066	0	0	0	7,638	-1,075	-5,665	-22,084	0	-919	-49,998	-53,644
Change in Investments	24,005	-7,753	246,421	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-82,400	7,753	-247,142	-26,066	0	0	0	7,638	-1,075	-5,665	-22,084	0	-919	-49,998	-53,644
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	15,205	16,089	4,353	752	732	5,163	3,182	1,558	3,085	2,830	2,381	1,819	1,536	1,443	717
cash flow from financing	15,205	16,089	4,353	752	732	5,163	3,182	1,558	3,085	2,830	2,381	1,819	1,536	1,443	817
cash and cash equivalents
cash	-95,299	-82,604	-321,036	-22,040	62,854	23,440	80,583	-54,248	66,747	34,970	144,986	79,489	33,889	3,243	286,990
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-95,299	-82,604	-321,036	-22,040	62,854	23,440	80,583	-54,248	66,747	34,970	144,986	79,489	33,889	3,243	286,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PMA INTERNATIONAL LIMITED group structure

Pma International Limited has no subsidiary companies.

Ultimate parent company

PMA INTERNATIONAL LIMITED

05109660

PMA INTERNATIONAL LIMITED Shareholders

helen mcgee	50%
paul mcgee	50%

Pma International Limited currently has 2 directors. The longest serving directors include Ms Helen McGee (Apr 2004) and Mr Paul McGee (Apr 2004).

officer	country	age	start	end	role
Ms Helen McGee	United Kingdom	59 years	Apr 2004	-	Director
Mr Paul McGee	United Kingdom	60 years	Apr 2004	-	Director

P&L

April 2024

turnover

368k

-31%

operating profit

-45.4k

gross margin

56.4%

-0.93%

turnover

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

Balance Sheet

April 2024

net assets

558.3k

-0.05%

total assets

613.9k

-0.07%

cash

242k

-0.28%

net assets

Total assets minus all liabilities

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company number

05109660

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

c/o simpson burgess nash, empress business centre, manchester, M16 9EA

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pma international limited Company Information

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pma international limited Estimated Valuation

pma international limited Estimated Valuation

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