pmba solutions ltd
pmba solutions ltd Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Website
-pmba solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PMBA SOLUTIONS LTD at £282.6k based on a Turnover of £429.7k and 0.66x industry multiple (adjusted for size and gross margin).
pmba solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PMBA SOLUTIONS LTD at £297.3k based on an EBITDA of £77.3k and a 3.85x industry multiple (adjusted for size and gross margin).
pmba solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PMBA SOLUTIONS LTD at £483.9k based on Net Assets of £202.1k and 2.39x industry multiple (adjusted for liquidity).
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Pmba Solutions Ltd Overview
Pmba Solutions Ltd is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 06942190. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2009, it's largest shareholder was phapinder singh gill with a 100% stake. The last turnover for Pmba Solutions Ltd was estimated at £429.7k.
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Pmba Solutions Ltd Health Check
Pomanda's financial health check has awarded Pmba Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £429.7k, make it smaller than the average company (£635.9k)
- Pmba Solutions Ltd
£635.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.2%)
- Pmba Solutions Ltd
5.2% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (67.2%)
- Pmba Solutions Ltd
67.2% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (4%)
- Pmba Solutions Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Pmba Solutions Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Pmba Solutions Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £429.7k, this is more efficient (£52.6k)
- Pmba Solutions Ltd
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (31 days)
- Pmba Solutions Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
- Pmba Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pmba Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmba Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (34.4%)
8.2% - Pmba Solutions Ltd
34.4% - Industry AVG
PMBA SOLUTIONS LTD financials
Pmba Solutions Ltd's latest turnover from January 2021 is estimated at £429.7 thousand and the company has net assets of £202.1 thousand. According to their latest financial statements, Pmba Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 923 | 923 | 341 | 543 | 873 | 1,212 | 1,531 | 1 | 184 | 366 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 923 | 923 | 341 | 543 | 873 | 1,212 | 1,531 | 1 | 184 | 366 | ||
| Stock & work in progress | 15,390 | 16,005 | 11,635 | 12,466 | ||||||||
| Trade Debtors | 220,084 | 174,089 | 174,089 | 161,069 | 148,221 | 972 | 17,522 | 122 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 193,121 | 202,389 | 175,846 | 226,945 | 172,753 | 106,611 | 25,616 | |||||
| misc current assets | 972 | 972 | ||||||||||
| total current assets | 220,084 | 174,089 | 174,089 | 162,041 | 149,193 | 194,093 | 219,911 | 191,358 | 242,950 | 184,388 | 119,077 | 25,616 |
| total assets | 220,084 | 175,012 | 175,012 | 162,382 | 149,736 | 194,966 | 221,123 | 192,889 | 242,951 | 184,572 | 119,443 | 25,616 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,967 | 35,479 | 35,479 | 28,956 | 21,420 | 25,788 | 38,353 | 25,787 | 38,899 | 37,164 | 36,318 | 9,488 |
| Group/Directors Accounts | 1,613 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 17,967 | 35,479 | 35,479 | 30,569 | 21,420 | 25,788 | 38,353 | 25,787 | 38,899 | 37,164 | 36,318 | 9,488 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 13 | |||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 13 | |||||||||||
| total liabilities | 17,967 | 35,479 | 35,479 | 30,569 | 21,433 | 25,788 | 38,353 | 25,787 | 38,899 | 37,164 | 36,318 | 9,488 |
| net assets | 202,117 | 139,533 | 139,533 | 131,813 | 128,303 | 169,178 | 182,770 | 167,102 | 204,052 | 147,408 | 83,125 | 16,128 |
| total shareholders funds | 202,117 | 139,533 | 139,533 | 131,813 | 128,303 | 169,178 | 182,770 | 167,102 | 204,052 | 147,408 | 83,125 | 16,128 |
| Jan 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 614 | 589 | 587 | 183 | 182 | 182 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -15,390 | -615 | 4,370 | -831 | 12,466 | |||||||
| Debtors | 45,995 | 13,020 | 12,848 | 147,249 | -16,550 | 17,400 | 122 | |||||
| Creditors | -17,512 | 6,523 | 7,536 | -4,368 | -12,565 | 12,566 | -13,112 | 1,735 | 846 | 26,830 | 9,488 | |
| Accruals and Deferred Income | -13 | 13 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,613 | 1,613 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -193,121 | -9,268 | 26,543 | -51,099 | 54,192 | 66,142 | 80,995 | 25,616 | ||||
| overdraft | ||||||||||||
| change in cash | -193,121 | -9,268 | 26,543 | -51,099 | 54,192 | 66,142 | 80,995 | 25,616 |
pmba solutions ltd Credit Report and Business Information
Pmba Solutions Ltd Competitor Analysis
Perform a competitor analysis for pmba solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.
pmba solutions ltd Ownership
PMBA SOLUTIONS LTD group structure
Pmba Solutions Ltd has no subsidiary companies.
Ultimate parent company
PMBA SOLUTIONS LTD
06942190
pmba solutions ltd directors
Pmba Solutions Ltd currently has 1 director, Mr Phapinder Gill serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phapinder Gill | England | 49 years | Jun 2009 | - | Director |
P&L
January 2021turnover
429.7k
+22%
operating profit
77.3k
0%
gross margin
36.1%
+9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
202.1k
+0.45%
total assets
220.1k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
pmba solutions ltd company details
company number
06942190
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
-
pmba solutions ltd 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 pmba solutions ltd.
pmba solutions ltd 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.
Click to start generating capital raising & share issue transactions for PMBA SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
pmba solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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