pdm industries ltd
pdm industries ltd Company Information
Company Number
07664672
Next Accounts
Jun 2025
Directors
Shareholders
pete marquis holdings ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
bryars farm lea lane, lea town, preston, PR4 0RN
Website
pdmind.compdm industries ltd Estimated Valuation
Pomanda estimates the enterprise value of PDM INDUSTRIES LTD at £3.1m based on a Turnover of £11.5m and 0.27x industry multiple (adjusted for size and gross margin).
pdm industries ltd Estimated Valuation
Pomanda estimates the enterprise value of PDM INDUSTRIES LTD at £1.7m based on an EBITDA of £462.6k and a 3.77x industry multiple (adjusted for size and gross margin).
pdm industries ltd Estimated Valuation
Pomanda estimates the enterprise value of PDM INDUSTRIES LTD at £5.6m based on Net Assets of £2.6m and 2.15x industry multiple (adjusted for liquidity).
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Pdm Industries Ltd Overview
Pdm Industries Ltd is a live company located in preston, PR4 0RN with a Companies House number of 07664672. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2011, it's largest shareholder is pete marquis holdings ltd with a 100% stake. Pdm Industries Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with healthy growth in recent years.
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Pdm Industries Ltd Health Check
Pomanda's financial health check has awarded Pdm Industries Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £11.5m, make it in line with the average company (£13.6m)
- Pdm Industries Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
- Pdm Industries Ltd
8% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (17.8%)
- Pdm Industries Ltd
17.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.3%)
- Pdm Industries Ltd
5.3% - Industry AVG
Employees
with 40 employees, this is below the industry average (52)
40 - Pdm Industries Ltd
52 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Pdm Industries Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £288.1k, this is equally as efficient (£250.6k)
- Pdm Industries Ltd
£250.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (54 days)
- Pdm Industries Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (38 days)
- Pdm Industries Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pdm Industries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pdm Industries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (59.3%)
68.8% - Pdm Industries Ltd
59.3% - Industry AVG
PDM INDUSTRIES LTD financials
Pdm Industries Ltd's latest turnover from September 2023 is estimated at £11.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Pdm Industries Ltd has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40 | 33 | 36 | 46 | 57 | 56 | 49 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,298,281 | 5,471,282 | 5,780,862 | 4,224,307 | 3,760,166 | 3,106,217 | 2,840,627 | 1,995,754 | 1,410,991 | 993,794 | 545,589 | 340,358 |
| Intangible Assets | ||||||||||||
| Investments & Other | 817,644 | 817,644 | 817,644 | 682,464 | 682,464 | 682,464 | 682,464 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,115,925 | 6,288,926 | 6,598,506 | 4,906,771 | 4,442,630 | 3,788,681 | 3,523,091 | 1,995,754 | 1,410,991 | 993,794 | 545,589 | 340,358 |
| Stock & work in progress | 30,000 | |||||||||||
| Trade Debtors | 2,229,473 | 2,072,939 | 1,918,200 | 2,328,302 | 2,377,433 | 1,233,595 | 1,109,158 | 967,458 | 723,602 | 652,512 | 517,433 | 301,685 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 5,389 | 916 | 137,673 | 71 | 42,162 | 3,781 | 70,124 | 21,622 | 31,588 | 49,039 | ||
| misc current assets | ||||||||||||
| total current assets | 2,229,473 | 2,078,328 | 1,919,116 | 2,465,975 | 2,377,504 | 1,275,757 | 1,112,939 | 967,458 | 793,726 | 674,134 | 549,021 | 380,724 |
| total assets | 8,345,398 | 8,367,254 | 8,517,622 | 7,372,746 | 6,820,134 | 5,064,438 | 4,636,030 | 2,963,212 | 2,204,717 | 1,667,928 | 1,094,610 | 721,082 |
| Bank overdraft | 3,260 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,153,592 | 2,363,832 | 2,093,159 | 1,794,262 | 2,569,750 | 1,713,202 | 1,757,241 | 1,294,824 | 1,012,043 | 1,013,558 | 835,106 | 467,273 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 3,156,852 | 2,363,832 | 2,093,159 | 1,794,262 | 2,569,750 | 1,713,202 | 1,757,241 | 1,294,824 | 1,012,043 | 1,013,558 | 835,106 | 467,273 |
| loans | 1,031,663 | 471,752 | 849,270 | 702,069 | 465,328 | 443,174 | 465,037 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,063,556 | 2,042,227 | 2,097,852 | 2,065,661 | 982,130 | 848,029 | 971,721 | 650,885 | 401,739 | 214,244 | 156,802 | 299,258 |
| provisions | 485,564 | 485,564 | 501,756 | 380,650 | 374,788 | 257,270 | 238,857 | 220,346 | 159,133 | 93,112 | ||
| total long term liabilities | 2,580,783 | 2,999,543 | 3,448,878 | 3,148,380 | 1,822,246 | 1,548,473 | 1,675,615 | 871,231 | 560,872 | 307,356 | 156,802 | 299,258 |
| total liabilities | 5,737,635 | 5,363,375 | 5,542,037 | 4,942,642 | 4,391,996 | 3,261,675 | 3,432,856 | 2,166,055 | 1,572,915 | 1,320,914 | 991,908 | 766,531 |
| net assets | 2,607,763 | 3,003,879 | 2,975,585 | 2,430,104 | 2,428,138 | 1,802,763 | 1,203,174 | 797,157 | 631,802 | 347,014 | 102,702 | -45,449 |
| total shareholders funds | 2,607,763 | 3,003,879 | 2,975,585 | 2,430,104 | 2,428,138 | 1,802,763 | 1,203,174 | 797,157 | 631,802 | 347,014 | 102,702 | -45,449 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 774,071 | 749,910 | 650,588 | 542,970 | 518,398 | 483,020 | 360,239 | 279,730 | 201,013 | 120,010 | 57,181 | 26,740 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -30,000 | 30,000 | ||||||||||
| Debtors | 156,534 | 154,739 | -410,102 | -49,131 | 1,143,838 | 124,437 | 141,700 | 243,856 | 71,090 | 135,079 | 215,748 | 301,685 |
| Creditors | 789,760 | 270,673 | 298,897 | -775,488 | 856,548 | -44,039 | 462,417 | 282,781 | -1,515 | 178,452 | 367,833 | 467,273 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -16,192 | 121,106 | 5,862 | 117,518 | 18,413 | 18,511 | 61,213 | 66,021 | 93,112 | |||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 135,180 | 682,464 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 559,911 | -377,518 | 147,201 | 236,741 | 22,154 | -21,863 | 465,037 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -978,671 | -55,625 | 32,191 | 1,083,531 | 134,101 | -123,692 | 320,836 | 249,146 | 187,495 | 57,442 | -142,456 | 299,258 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,389 | 4,473 | -136,757 | 137,602 | -42,091 | 38,381 | 3,781 | -70,124 | 48,502 | -9,966 | -17,451 | 49,039 |
| overdraft | 3,260 | |||||||||||
| change in cash | -8,649 | 4,473 | -136,757 | 137,602 | -42,091 | 38,381 | 3,781 | -70,124 | 48,502 | -9,966 | -17,451 | 49,039 |
pdm industries ltd Credit Report and Business Information
Pdm Industries Ltd Competitor Analysis
Perform a competitor analysis for pdm industries ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PR4 area or any other competitors across 12 key performance metrics.
pdm industries ltd Ownership
PDM INDUSTRIES LTD group structure
Pdm Industries Ltd has no subsidiary companies.
Ultimate parent company
PDM INDUSTRIES LTD
07664672
pdm industries ltd directors
Pdm Industries Ltd currently has 1 director, Mr Peter Marquis serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Marquis | United Kingdom | 54 years | Jul 2011 | - | Director |
P&L
September 2023turnover
11.5m
+34%
operating profit
-311.5k
0%
gross margin
11.9%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.6m
-0.13%
total assets
8.3m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
pdm industries ltd company details
company number
07664672
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
codevale ltd. (July 2011)
accountant
ASHWORTH TREASURE LIMITED
auditor
-
address
bryars farm lea lane, lea town, preston, PR4 0RN
Bank
-
Legal Advisor
-
pdm industries 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 found 8 charges/mortgages relating to pdm industries ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
pdm industries 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 PDM INDUSTRIES LTD. This can take several minutes, an email will notify you when this has completed.
pdm industries ltd Companies House Filings - See Documents
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