Pomanda estimates the enterprise value of 4 PMC LIMITED at £3.7m based on a Turnover of £7.3m and 0.51x industry multiple (adjusted for size and gross margin).
4 pmc limitedEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of 4 PMC LIMITED at £15.9m based on an EBITDA of £4.1m and a 3.85x industry multiple (adjusted for size and gross margin).
4 pmc limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of 4 PMC LIMITED at £7.9m based on Net Assets of £3.2m and 2.43x industry multiple (adjusted for liquidity).
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4 Pmc LimitedOverview
4 Pmc Limited is a live company located in surrey, KT20 7NJ with a Companies House number of 06352083. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2007, it's largest shareholder is
thierry michelet
with a 100% stake. 4 Pmc Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded 4 Pmc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.3m, make it larger than the average company (£4.1m)
£7.3m - 4 Pmc Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (8.2%)
99% - 4 Pmc Limited
8.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (55%)
25.6% - 4 Pmc Limited
55% - Industry AVG
Profitability
an operating margin of 56.3% make it more profitable than the average company (5.4%)
56.3% - 4 Pmc Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - 4 Pmc Limited
25 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
£65.7k - 4 Pmc Limited
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.3m, this is more efficient (£155.4k)
£7.3m - 4 Pmc Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (58 days)
199 days - 4 Pmc Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (29 days)
80 days - 4 Pmc Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4 Pmc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - 4 Pmc Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (60.3%)
35.6% - 4 Pmc Limited
60.3% - Industry AVG
4 PMC LIMITED financials
EXPORT
4 Pmc Limited's latest turnover from December 2023 is estimated at £7.3 million and the company has net assets of £3.2 million. According to their latest financial statements, 4 Pmc Limited has 1 employee and maintains cash reserves of £624.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
7,320,871
1,103,816
1,001,758
932,242
745,044
2,101,408
1,990,495
324,947
32,970
527,073
751,052
568,213
372,179
265,606
Other Income Or Grants
Cost Of Sales
5,448,653
813,206
750,973
697,601
558,228
1,523,408
1,406,751
231,009
23,520
370,650
526,584
385,244
250,736
178,403
Gross Profit
1,872,218
290,610
250,785
234,641
186,816
578,000
583,744
93,938
9,450
156,423
224,468
182,969
121,443
87,204
Admin Expenses
-2,251,706
279,291
236,199
228,542
179,146
564,811
583,879
95,266
7,661
146,304
192,143
171,012
104,312
61,114
-24,107
Operating Profit
4,123,924
11,319
14,586
6,099
7,670
13,189
-135
-1,328
1,789
10,119
32,325
11,957
17,131
26,090
24,107
Interest Payable
Interest Receivable
16,395
363
514
1,298
2,432
2,565
1,967
1,466
1,411
783
Pre-Tax Profit
4,140,319
11,319
14,586
6,099
7,670
13,189
227
-814
3,088
12,551
34,890
13,924
18,597
27,501
24,890
Tax
-1,035,080
-2,151
-2,771
-1,159
-1,457
-2,506
-43
-617
-2,636
-8,025
-3,342
-4,835
-7,700
-6,969
Profit After Tax
3,105,239
9,168
11,815
4,940
6,213
10,683
184
-814
2,470
9,915
26,865
10,582
13,762
19,801
17,921
Dividends Paid
Retained Profit
3,105,239
9,168
11,815
4,940
6,213
10,683
184
-814
2,470
9,915
26,865
10,582
13,762
19,801
17,921
Employee Costs
65,727
114,791
54,338
50,329
54,318
431,428
461,888
105,388
52,834
106,028
153,226
157,287
98,176
95,403
Number Of Employees
1
2
1
1
1
8
9
2
1
2
3
3
2
2
EBITDA*
4,123,924
11,319
14,586
6,099
7,670
13,189
-135
-1,328
1,789
10,119
32,325
11,957
17,131
26,090
24,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
421,287
Total Fixed Assets
421,287
Stock & work in progress
Trade Debtors
3,999,005
610,645
592,461
522,189
411,064
768,635
712,794
Group Debtors
Misc Debtors
Cash
624,571
290,075
121,013
398,352
574,427
451,588
335,284
251,168
313,385
misc current assets
total current assets
4,623,576
610,645
592,461
522,189
411,064
768,635
712,794
290,075
121,013
398,352
574,427
451,588
335,284
251,168
313,385
total assets
5,044,863
610,645
592,461
522,189
411,064
768,635
712,794
290,075
121,013
398,352
574,427
451,588
335,284
251,168
313,385
Bank overdraft
Bank loan
Trade Creditors
1,194,826
467,140
458,124
399,667
293,482
657,266
612,108
189,473
19,597
299,406
485,396
389,422
283,700
213,346
295,364
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
601,193
total current liabilities
1,796,019
467,140
458,124
399,667
293,482
657,266
612,108
189,473
19,597
299,406
485,396
389,422
283,700
213,346
295,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,796,019
467,140
458,124
399,667
293,482
657,266
612,108
189,473
19,597
299,406
485,396
389,422
283,700
213,346
295,364
net assets
3,248,844
143,505
134,337
122,522
117,582
111,369
100,686
100,602
101,416
98,946
89,031
62,166
51,584
37,822
18,021
total shareholders funds
3,248,844
143,505
134,337
122,522
117,582
111,369
100,686
100,602
101,416
98,946
89,031
62,166
51,584
37,822
18,021
Dec 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
4,123,924
11,319
14,586
6,099
7,670
13,189
-135
-1,328
1,789
10,119
32,325
11,957
17,131
26,090
24,107
Depreciation
Amortisation
Tax
-1,035,080
-2,151
-2,771
-1,159
-1,457
-2,506
-43
-617
-2,636
-8,025
-3,342
-4,835
-7,700
-6,969
Stock
Debtors
3,809,647
18,184
70,272
111,125
-357,571
55,841
712,794
Creditors
727,686
9,016
58,457
106,185
-363,784
45,158
422,635
169,876
-279,809
-185,990
95,974
105,722
70,354
-82,018
295,364
Accruals and Deferred Income
601,193
Deferred Taxes & Provisions
Cash flow from operations
608,076
-290,337
168,548
-278,637
-178,507
120,274
114,337
82,650
-63,628
312,502
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
16,395
363
514
1,298
2,432
2,565
1,967
1,466
1,411
783
cash flow from financing
16,495
263
514
1,298
2,432
2,565
1,967
1,466
1,411
883
cash and cash equivalents
cash
624,571
-290,075
169,062
-277,339
-176,075
122,839
116,304
84,116
-62,217
313,385
overdraft
change in cash
624,571
-290,075
169,062
-277,339
-176,075
122,839
116,304
84,116
-62,217
313,385
4 pmc 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 4 pmc limited. Get real-time insights into 4 pmc limited's credit score, group structure and payment trends.
Perform a competitor analysis for 4 pmc limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT20 area or any other competitors across 12 key performance metrics.
4 pmc limited Ownership
4 PMC LIMITED group structure
4 Pmc Limited has no subsidiary companies.
Ultimate parent company
4 PMC LIMITED
06352083
4 PMC LIMITED Shareholders
The sole shareholder of 4 Pmc Limited is Thierry Michelet.
thierry michelet
100%
4 pmc limited directors
4 Pmc Limited currently has 1 director, Mr Thomas Ashman serving since Jun 2021.
62090 - Other information technology and computer service activities
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 hedgecroft dorking road, walton on the hill, surrey, KT20 7NJ
Bank
-
Legal Advisor
-
4 pmc 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 4 pmc limited.
4 pmc 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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4 pmc limitedCompanies House Filings - See Documents
