Pomanda estimates the enterprise value of THE PSM ENTERPRISE LTD at £595.8k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
the psm enterprise ltdEstimated Valuation
£525.5k
Pomanda estimates the enterprise value of THE PSM ENTERPRISE LTD at £525.5k based on an EBITDA of £130.2k and a 4.03x industry multiple (adjusted for size and gross margin).
the psm enterprise ltdEstimated Valuation
£388.4k
Pomanda estimates the enterprise value of THE PSM ENTERPRISE LTD at £388.4k based on Net Assets of £303.9k and 1.28x industry multiple (adjusted for liquidity).
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The Psm Enterprise LtdOverview
The Psm Enterprise Ltd is a live company located in london, W1D 1LP with a Companies House number of 07115123. It operates in the performing arts sector, SIC Code 90010. Founded in January 2010, it's largest shareholder is
paul stanley
with a 100% stake. The Psm Enterprise Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Psm Enterprise Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£271.6k)
£1.4m - The Psm Enterprise Ltd
£271.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (7%)
85% - The Psm Enterprise Ltd
7% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (31.2%)
7.7% - The Psm Enterprise Ltd
31.2% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (0.7%)
9.4% - The Psm Enterprise Ltd
0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Psm Enterprise Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - The Psm Enterprise Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£72.9k)
£1.4m - The Psm Enterprise Ltd
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (8 days)
62 days - The Psm Enterprise Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (14 days)
27 days - The Psm Enterprise Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Psm Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Psm Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a similar level of debt than the average (24.8%)
24.8% - The Psm Enterprise Ltd
24.8% - Industry AVG
THE PSM ENTERPRISE LTD financials
EXPORT
The Psm Enterprise Ltd's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of £303.9 thousand. According to their latest financial statements, The Psm Enterprise Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
1,385,416
1,681,528
810,624
218,253
42,807
156,993
174,009
43,982
58,927
25,855
45,470
20,811
23,483
20,341
Other Income Or Grants
Cost Of Sales
1,279,364
1,561,899
737,377
212,151
40,772
148,140
159,915
41,213
53,761
21,184
38,400
16,801
19,318
17,561
Gross Profit
106,052
119,629
73,247
6,101
2,036
8,853
14,093
2,769
5,166
4,671
7,070
4,010
4,165
2,780
Admin Expenses
-24,179
-46,483
1,716
-20,005
8,925
-533
6,386
8,103
11,745
-1,656
15,812
-374
11,586
-4,705
Operating Profit
130,231
166,112
71,531
26,106
-6,889
9,386
7,707
-5,334
-6,579
6,327
-8,742
4,384
-7,421
7,485
Interest Payable
Interest Receivable
3
2
1
1
9
10
3
3
Pre-Tax Profit
130,231
166,112
71,531
26,106
-6,889
9,386
7,710
-5,332
-6,578
6,328
-8,733
4,395
-7,418
7,488
Tax
-32,558
-31,561
-13,591
-4,960
-1,783
-1,465
-1,329
-1,055
-2,096
Profit After Tax
97,673
134,551
57,940
21,146
-6,889
7,603
6,245
-5,332
-6,578
4,999
-8,733
3,340
-7,418
5,391
Dividends Paid
Retained Profit
97,673
134,551
57,940
21,146
-6,889
7,603
6,245
-5,332
-6,578
4,999
-8,733
3,340
-7,418
5,391
Employee Costs
26,446
24,923
23,908
23,771
23,704
47,218
47,103
23,645
23,711
24,626
24,004
23,837
23,119
23,307
Number Of Employees
1
1
1
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
130,231
166,112
71,531
26,106
-6,889
9,386
7,707
-5,334
-4,480
8,275
-6,572
7,237
-5,197
10,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
167,551
16,509
4,195
6,294
5,963
6,388
8,558
6,672
8,695
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
167,551
16,509
4,195
6,294
5,963
6,388
8,558
6,672
8,695
Stock & work in progress
Trade Debtors
236,363
274,395
132,723
29,071
2,366
13,388
14,496
1,049
2,935
1,796
2,843
1,050
1,500
Group Debtors
Misc Debtors
Cash
1,148
65
226
18
3,768
365
1,013
misc current assets
total current assets
236,363
274,395
132,723
29,071
2,366
13,388
14,496
2,197
3,000
2,022
2,861
4,818
365
2,513
total assets
403,914
290,904
132,723
29,071
2,366
13,388
14,496
6,392
9,294
7,985
9,249
13,376
7,037
11,208
Bank overdraft
Bank loan
Trade Creditors
95,595
78,889
56,135
9,547
9,738
13,871
22,582
20,722
18,292
9,212
16,668
12,062
9,063
5,816
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
95,595
78,889
56,135
9,547
9,738
13,871
22,582
20,722
18,292
9,212
16,668
12,062
9,063
5,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,381
5,750
4,874
5,750
provisions
1,193
total long term liabilities
4,381
5,750
4,874
5,750
1,193
total liabilities
99,976
84,639
61,009
15,297
9,738
13,871
22,582
20,722
18,292
10,405
16,668
12,062
9,063
5,816
net assets
303,938
206,265
71,714
13,774
-7,372
-483
-8,086
-14,330
-8,998
-2,420
-7,419
1,314
-2,026
5,392
total shareholders funds
303,938
206,265
71,714
13,774
-7,372
-483
-8,086
-14,330
-8,998
-2,420
-7,419
1,314
-2,026
5,392
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
130,231
166,112
71,531
26,106
-6,889
9,386
7,707
-5,334
-6,579
6,327
-8,742
4,384
-7,421
7,485
Depreciation
2,099
1,948
2,170
2,853
2,224
2,899
Amortisation
Tax
-32,558
-31,561
-13,591
-4,960
-1,783
-1,465
-1,329
-1,055
-2,096
Stock
Debtors
-38,032
141,672
103,652
26,705
-11,022
-1,108
13,447
-1,886
1,139
-1,047
1,793
1,050
-1,500
1,500
Creditors
16,706
22,754
46,588
-191
-4,133
-8,711
1,860
2,430
9,080
-7,456
4,606
2,999
3,247
5,816
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,193
1,193
Cash flow from operations
152,411
15,633
876
-5,750
-5,345
-1,018
2,268
1,730
-3,759
8,131
-450
12,604
Investing Activities
capital expenditure
-151,042
-16,509
4,195
2,099
-2,430
-1,523
-4,739
-201
-11,594
Change in Investments
cash flow from investments
-151,042
-16,509
4,195
2,099
-2,430
-1,523
-4,739
-201
-11,594
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,369
876
-876
5,750
share issue
-1
1
interest
3
2
1
1
9
10
3
3
cash flow from financing
-1,369
876
-876
5,750
2
2
1
1
9
10
3
4
cash and cash equivalents
cash
-1,148
1,083
-161
208
-3,750
3,403
-648
1,013
overdraft
change in cash
-1,148
1,083
-161
208
-3,750
3,403
-648
1,013
the psm enterprise ltd 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 the psm enterprise ltd. Get real-time insights into the psm enterprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the psm enterprise ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
the psm enterprise ltd Ownership
THE PSM ENTERPRISE LTD group structure
The Psm Enterprise Ltd has no subsidiary companies.
Ultimate parent company
THE PSM ENTERPRISE LTD
07115123
THE PSM ENTERPRISE LTD Shareholders
The sole shareholder of The Psm Enterprise Ltd is Paul Stanley.
paul stanley
100%
the psm enterprise ltd directors
The Psm Enterprise Ltd currently has 1 director, Mr Paul Stanley serving since Jan 2010.
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 the psm enterprise ltd.
the psm enterprise 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.
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the psm enterprise ltdCompanies House Filings - See Documents
