pm traders ltd
pm traders ltd Company Information
Company Number
07306549
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
mrs marjorie may
mr paul may
Group Structure
View All
Contact
Registered Address
the hollies kingswood avenue, corley, coventry, warwickshire, CV7 8BU
Website
www.pmtraders.compm traders ltd Estimated Valuation
Pomanda estimates the enterprise value of PM TRADERS LTD at £33.4k based on a Turnover of £68.4k and 0.49x industry multiple (adjusted for size and gross margin).
pm traders ltd Estimated Valuation
Pomanda estimates the enterprise value of PM TRADERS LTD at £0 based on an EBITDA of £-5.4k and a 3.19x industry multiple (adjusted for size and gross margin).
pm traders ltd Estimated Valuation
Pomanda estimates the enterprise value of PM TRADERS LTD at £0 based on Net Assets of £-16k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pm Traders Ltd Overview
Pm Traders Ltd is a live company located in coventry, CV7 8BU with a Companies House number of 07306549. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2010, it's largest shareholder is mrs marjorie may with a 99% stake. Pm Traders Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.4k with declining growth in recent years.
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Pm Traders Ltd Health Check
Pomanda's financial health check has awarded Pm Traders Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£857k)
- Pm Traders Ltd
£857k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.9%)
- Pm Traders Ltd
5.9% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.6%)
- Pm Traders Ltd
41.6% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.3%)
- Pm Traders Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Pm Traders Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Pm Traders Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£83.9k)
- Pm Traders Ltd
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (29 days)
- Pm Traders Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (39 days)
- Pm Traders Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pm Traders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pm Traders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.6%, this is a higher level of debt than the average (44.7%)
221.6% - Pm Traders Ltd
44.7% - Industry AVG
PM TRADERS LTD financials
Pm Traders Ltd's latest turnover from July 2023 is estimated at £68.4 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, Pm Traders Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 283,509 | 300,287 | 326,880 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 19,987 | 20,524 | 27,160 | ||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 19,987 | 20,524 | 27,160 | ||||||||||
| Tax | -3,895 | -4,219 | -5,557 | ||||||||||
| Profit After Tax | 16,092 | 16,305 | 21,603 | ||||||||||
| Dividends Paid | 16,000 | 16,000 | 38,500 | ||||||||||
| Retained Profit | 92 | 305 | -16,897 | ||||||||||
| Employee Costs | 30,219 | 26,400 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 2 | ||||||||
| EBITDA* | 21,380 | 22,191 | 29,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,139 | 3,771 | 4,461 | 5,282 | 6,262 | 7,429 | 8,822 | 10,489 | 12,485 | 12,868 | 11,013 | 7,613 | 1,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 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 |
| Total Fixed Assets | 3,239 | 3,871 | 4,561 | 5,382 | 6,362 | 7,429 | 8,822 | 10,489 | 12,485 | 12,868 | 11,013 | 7,613 | 1,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 25,022 | 33,703 | 32,371 | 25,531 | 29,010 | 37,291 | 24,222 | 17,130 |
| Trade Debtors | 9,886 | 11,473 | 22,561 | 26,868 | 26,647 | 500 | 600 | 600 | 600 | 600 | 600 | 600 | 606 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,573 | 2,505 | 4,550 | 9,527 | 4,391 | 6,680 | 8,904 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,886 | 11,473 | 22,561 | 26,868 | 26,647 | 29,195 | 36,808 | 37,521 | 35,658 | 34,001 | 44,571 | 33,726 | 17,736 |
| total assets | 13,125 | 15,344 | 27,122 | 32,250 | 33,009 | 36,624 | 45,630 | 48,010 | 48,143 | 46,869 | 55,584 | 41,339 | 19,386 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 21,186 | 23,801 | 22,193 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,082 | 25,903 | 36,671 | 41,732 | 36,539 | 10,002 | 9,998 | 9,993 | 34,884 | 32,143 | 46,677 | 50,720 | 49,145 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 351 | 219 | 380 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,326 | 14,945 | 19,082 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,082 | 25,903 | 36,671 | 41,732 | 36,539 | 39,865 | 48,963 | 51,648 | 34,884 | 32,143 | 46,677 | 50,720 | 49,145 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,082 | 25,903 | 36,671 | 41,732 | 36,539 | 39,865 | 48,963 | 51,648 | 34,884 | 32,143 | 46,677 | 50,720 | 49,145 |
| net assets | -15,957 | -10,559 | -9,549 | -9,482 | -3,530 | -3,241 | -3,333 | -3,638 | 13,259 | 14,726 | 8,907 | -9,381 | -29,759 |
| total shareholders funds | -15,957 | -10,559 | -9,549 | -9,482 | -3,530 | -3,241 | -3,333 | -3,638 | 13,259 | 14,726 | 8,907 | -9,381 | -29,759 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 19,987 | 20,524 | 27,160 | ||||||||||
| Depreciation | 1,393 | 1,667 | 1,996 | 415 | 2,530 | 2,290 | 1,537 | 550 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -3,895 | -4,219 | -5,557 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -25,022 | -8,681 | 1,332 | 6,840 | -3,479 | -8,281 | 13,069 | 7,092 | 17,130 |
| Debtors | -1,587 | -11,088 | -4,307 | 221 | 26,047 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 606 |
| Creditors | 3,179 | -10,768 | -5,061 | 5,193 | 26,537 | 4 | 5 | -24,891 | 2,741 | -14,534 | -4,043 | 1,575 | 49,145 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,326 | -6,619 | -4,137 | 19,082 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,551 | 12,508 | 10,950 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -351 | 132 | -161 | 380 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 132 | -161 | 380 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,573 | 1,068 | -2,045 | -4,977 | 5,136 | -2,289 | -2,224 | 8,904 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -21,186 | -2,615 | 1,608 | 22,193 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 17,613 | 3,683 | -3,653 | -27,170 | 5,136 | -2,289 | -2,224 | 8,904 | 0 |
pm traders ltd Credit Report and Business Information
Pm Traders Ltd Competitor Analysis
Perform a competitor analysis for pm traders ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
pm traders ltd Ownership
PM TRADERS LTD group structure
Pm Traders Ltd has no subsidiary companies.
Ultimate parent company
PM TRADERS LTD
07306549
pm traders ltd directors
Pm Traders Ltd currently has 1 director, Mr Paul May serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul May | United Kingdom | 66 years | Jul 2010 | - | Director |
P&L
July 2023turnover
68.4k
+5%
operating profit
-5.4k
0%
gross margin
20.2%
+7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-16k
+0.51%
total assets
13.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
pm traders ltd company details
company number
07306549
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the hollies kingswood avenue, corley, coventry, warwickshire, CV7 8BU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pm traders 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 pm traders ltd.
pm traders ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
