Pomanda estimates the enterprise value of PMW PROPERTY SERVICES LIMITED at £690.6k based on a Turnover of £1.8m and 0.39x industry multiple (adjusted for size and gross margin).
pmw property services limitedEstimated Valuation
£349.2k
Pomanda estimates the enterprise value of PMW PROPERTY SERVICES LIMITED at £349.2k based on an EBITDA of £101.3k and a 3.45x industry multiple (adjusted for size and gross margin).
pmw property services limitedEstimated Valuation
£212.1k
Pomanda estimates the enterprise value of PMW PROPERTY SERVICES LIMITED at £212.1k based on Net Assets of £159.2k and 1.33x industry multiple (adjusted for liquidity).
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Pmw Property Services LimitedOverview
Pmw Property Services Limited is a live company located in gwent, NP20 2DW with a Companies House number of 08256239. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2012, it's largest shareholder is
paul williams
with a 100% stake. Pmw Property Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Pmw Property Services Limited a 4 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 Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£462.5k)
£1.8m - Pmw Property Services Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.2%)
29% - Pmw Property Services Limited
9.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Pmw Property Services Limited
20.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.4%)
2.8% - Pmw Property Services Limited
5.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Pmw Property Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Pmw Property Services Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is equally as efficient (£199k)
£197k - Pmw Property Services Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (27 days)
44 days - Pmw Property Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Pmw Property Services Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (262 days)
42 days - Pmw Property Services Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Pmw Property Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (73.2%)
77.2% - Pmw Property Services Limited
73.2% - Industry AVG
PMW PROPERTY SERVICES LIMITED financials
EXPORT
Pmw Property Services Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £159.2 thousand. According to their latest financial statements, Pmw Property Services Limited has 9 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
1,773,269
1,544,687
2,026,344
826,021
1,091,483
646,892
352,285
492,158
971,752
211,897
259,213
Other Income Or Grants
Cost Of Sales
1,404,628
1,224,925
1,636,353
665,134
864,667
505,496
270,922
376,114
755,277
164,985
204,901
Gross Profit
368,641
319,762
389,991
160,887
226,816
141,396
81,363
116,044
216,475
46,912
54,312
Admin Expenses
319,266
281,780
377,576
153,164
197,064
104,076
68,227
97,693
195,481
49,889
46,863
Operating Profit
49,375
37,982
12,415
7,723
29,752
37,320
13,136
18,351
20,994
-2,977
7,449
Interest Payable
17,869
7,494
6,461
3,355
Interest Receivable
2,903
879
52
73
272
131
22
11
7
5
3
Pre-Tax Profit
34,409
31,368
6,006
4,441
30,025
37,451
13,158
18,361
21,001
-2,972
7,452
Tax
-8,602
-5,960
-1,141
-844
-5,705
-7,116
-2,500
-3,672
-4,200
-1,714
Profit After Tax
25,807
25,408
4,865
3,597
24,320
30,335
10,658
14,689
16,801
-2,972
5,738
Dividends Paid
Retained Profit
25,807
25,408
4,865
3,597
24,320
30,335
10,658
14,689
16,801
-2,972
5,738
Employee Costs
370,570
289,842
314,360
295,026
241,091
253,738
187,729
195,985
200,639
38,021
37,029
Number Of Employees
9
7
8
8
6
6
5
5
5
1
1
EBITDA*
101,280
88,619
61,877
69,529
70,487
63,220
21,815
27,553
26,353
-1,678
9,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
137,952
133,521
124,570
155,706
160,157
104,714
61,600
57,368
22,273
3,797
5,096
Intangible Assets
1,307
1,651
1,996
2,340
2,684
2,999
2,964
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
139,259
135,172
126,566
158,046
162,841
107,713
64,564
57,368
22,273
3,797
5,096
Stock & work in progress
162,750
112,000
255,000
97,100
2,556
7,500
4,750
13,950
38,000
6,750
Trade Debtors
215,334
195,469
180,000
70,500
135,000
50,000
15,540
81,600
16,719
20,272
Group Debtors
Misc Debtors
139,880
1,796
62,703
44,466
16,102
1,108
2,041
9,573
11,400
Cash
39,986
70,602
7,574
96,333
48,885
23,743
11,212
6,629
1,956
1,034
1,070
misc current assets
total current assets
557,950
379,867
505,277
308,399
202,543
82,351
33,543
30,152
132,956
24,503
21,342
total assets
697,209
515,039
631,843
466,445
365,384
190,064
98,107
87,520
155,229
28,300
26,438
Bank overdraft
Bank loan
22,506
22,253
9,167
9,167
Trade Creditors
167,932
137,604
258,000
57,500
75,000
20,091
7,854
5,417
26,371
23,249
16,499
Group/Directors Accounts
11,728
other short term finances
hp & lease commitments
13,330
29,606
18,075
29,320
22,808
2,100
other current liabilities
34,009
40,595
58,967
65,317
60,783
49,226
34,120
36,475
104,835
total current liabilities
237,777
230,058
344,209
161,304
158,591
83,145
41,974
41,892
131,206
23,249
16,499
loans
215,325
57,579
92,666
100,833
hp & lease commitments
53,136
63,535
63,333
71,586
76,793
11,773
Accruals and Deferred Income
other liabilities
1,525
3,181
provisions
31,724
30,427
23,603
29,555
30,430
19,896
11,218
11,371
4,455
759
1,019
total long term liabilities
300,185
151,541
179,602
201,974
107,223
31,669
11,218
11,371
4,455
2,284
4,200
total liabilities
537,962
381,599
523,811
363,278
265,814
114,814
53,192
53,263
135,661
25,533
20,699
net assets
159,247
133,440
108,032
103,167
99,570
75,250
44,915
34,257
19,568
2,767
5,739
total shareholders funds
159,247
133,440
108,032
103,167
99,570
75,250
44,915
34,257
19,568
2,767
5,739
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
49,375
37,982
12,415
7,723
29,752
37,320
13,136
18,351
20,994
-2,977
7,449
Depreciation
51,561
50,292
49,118
61,462
40,420
25,585
8,551
9,202
5,359
1,299
1,645
Amortisation
344
345
344
344
315
315
128
Tax
-8,602
-5,960
-1,141
-844
-5,705
-7,116
-2,500
-3,672
-4,200
-1,714
Stock
50,750
-143,000
157,900
94,544
-4,944
2,750
-9,200
-24,050
31,250
6,750
Debtors
157,949
-45,438
127,737
-36,136
99,994
33,527
8,008
-83,427
76,281
-3,553
20,272
Creditors
30,328
-120,396
200,500
-17,500
54,909
12,237
2,437
-20,954
3,122
6,750
16,499
Accruals and Deferred Income
-6,586
-18,372
-6,350
4,534
11,557
15,106
-2,355
-68,360
104,835
Deferred Taxes & Provisions
1,297
6,824
-5,952
-875
10,534
8,678
-153
6,916
3,696
-260
1,019
Cash flow from operations
-90,982
139,153
-36,703
-3,564
46,732
55,848
20,436
48,960
26,275
1,615
4,626
Investing Activities
capital expenditure
-55,992
-59,243
-17,982
-57,011
-95,863
-69,049
-15,875
-44,297
-23,835
-6,741
Change in Investments
cash flow from investments
-55,992
-59,243
-17,982
-57,011
-95,863
-69,049
-15,875
-44,297
-23,835
-6,741
Financing Activities
Bank loans
253
13,086
9,167
Group/Directors Accounts
-11,728
11,728
Other Short Term Loans
Long term loans
157,746
-35,087
-8,167
100,833
Hire Purchase and Lease Commitments
-26,675
11,733
-19,498
1,305
85,728
13,873
other long term liabilities
-1,525
-1,656
3,181
share issue
1
interest
-14,966
-6,615
-6,409
-3,282
272
131
22
11
7
5
3
cash flow from financing
116,358
-16,883
-34,074
108,023
74,272
25,732
22
11
-1,518
-1,651
3,185
cash and cash equivalents
cash
-30,616
63,028
-88,759
47,448
25,142
12,531
4,583
4,673
922
-36
1,070
overdraft
change in cash
-30,616
63,028
-88,759
47,448
25,142
12,531
4,583
4,673
922
-36
1,070
pmw property services 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 pmw property services limited. Get real-time insights into pmw property services limited's credit score, group structure and payment trends.
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pmw property services limited Ownership
PMW PROPERTY SERVICES LIMITED group structure
Pmw Property Services Limited has no subsidiary companies.
Ultimate parent company
PMW PROPERTY SERVICES LIMITED
08256239
PMW PROPERTY SERVICES LIMITED Shareholders
The sole shareholder of Pmw Property Services Limited is Paul Williams.
paul williams
100%
pmw property services limited directors
Pmw Property Services Limited currently has 1 director, Mr Paul Williams serving since Sep 2015.
bradbury house mission court, newport, gwent, NP20 2DW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pmw property services 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 pmw property services limited.
pmw property services 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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pmw property services limitedCompanies House Filings - See Documents
