Pomanda estimates the enterprise value of PJM LOGISTICS (UK) LIMITED at £164.7k based on a Turnover of £670.6k and 0.25x industry multiple (adjusted for size and gross margin).
pjm logistics (uk) limitedEstimated Valuation
£923.4k
Pomanda estimates the enterprise value of PJM LOGISTICS (UK) LIMITED at £923.4k based on an EBITDA of £252k and a 3.66x industry multiple (adjusted for size and gross margin).
pjm logistics (uk) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PJM LOGISTICS (UK) LIMITED at £1.8m based on Net Assets of £650.6k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pjm Logistics (uk) LimitedOverview
Pjm Logistics (uk) Limited is a dissolved company that was located in nuneaton, CV13 6EU with a Companies House number of 08308124. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2012, it's largest shareholder was
pjm logistics (uk) limited
with a 100% stake. The last turnover for Pjm Logistics (uk) Limited was estimated at £670.6k.
Pomanda's financial health check has awarded Pjm Logistics (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £670.6k, make it in line with the average company (£632.5k)
£670.6k - Pjm Logistics (uk) Limited
£632.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (1.1%)
-46% - Pjm Logistics (uk) Limited
1.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Pjm Logistics (uk) Limited
33.3% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (5.1%)
37.6% - Pjm Logistics (uk) Limited
5.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (15)
22 - Pjm Logistics (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Pjm Logistics (uk) Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£91.6k)
£30.5k - Pjm Logistics (uk) Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
2 days - Pjm Logistics (uk) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Pjm Logistics (uk) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pjm Logistics (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Pjm Logistics (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (76%)
12.9% - Pjm Logistics (uk) Limited
76% - Industry AVG
PJM LOGISTICS (UK) LIMITED financials
EXPORT
Pjm Logistics (Uk) Limited's latest turnover from December 2021 is estimated at £670.6 thousand and the company has net assets of £650.6 thousand. According to their latest financial statements, Pjm Logistics (Uk) Limited has 22 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
670,629
1,980,210
2,979,522
4,143,487
4,709,356
4,450,798
6,114,043
4,391,769
2,640,894
Other Income Or Grants
Cost Of Sales
447,330
1,283,282
1,899,635
2,592,460
2,810,169
2,669,579
3,684,303
2,616,886
1,588,288
Gross Profit
223,300
696,929
1,079,887
1,551,027
1,899,187
1,781,219
2,429,741
1,774,883
1,052,606
Admin Expenses
-28,722
1,139,313
1,009,286
935,269
1,731,547
1,628,118
2,088,899
1,815,060
1,216,992
Operating Profit
252,022
-442,384
70,601
615,758
167,640
153,101
340,842
-40,177
-164,386
Interest Payable
Interest Receivable
113
134
2,029
2,461
1,307
532
842
409
85
Pre-Tax Profit
252,136
-442,250
72,630
618,220
168,947
153,633
341,684
-39,768
-164,301
Tax
-47,906
-13,800
-117,462
-32,100
-30,726
-68,337
Profit After Tax
204,230
-442,250
58,830
500,758
136,847
122,906
273,347
-39,768
-164,301
Dividends Paid
Retained Profit
204,230
-442,250
58,830
500,758
136,847
122,906
273,347
-39,768
-164,301
Employee Costs
637,092
1,135,244
2,029,300
1,999,874
1,693,345
1,502,991
1,534,880
1,120,396
705,386
Number Of Employees
22
40
69
68
60
53
56
40
26
EBITDA*
252,022
-239,341
233,205
683,939
234,875
222,048
381,074
-26,477
-153,138
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
177,546
372,959
421,291
416,032
385,564
202,087
67,207
59,032
Intangible Assets
21,000
21,000
7,500
7,500
7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177,546
372,959
442,291
437,032
393,064
209,587
74,707
59,032
Stock & work in progress
700
700
700
Trade Debtors
4,884
220,770
268,640
573,436
557,173
459,686
756,273
356,673
188,065
Group Debtors
727,585
Misc Debtors
2,379
173,752
230,282
235,227
273,535
184,022
77,885
Cash
11,834
78,867
189,298
351,646
304,691
218,225
207,236
129,567
34,193
misc current assets
400,000
400,000
400,000
400,000
150,000
total current assets
746,682
874,089
1,588,920
1,561,009
1,535,399
1,261,933
1,191,394
486,240
222,258
total assets
746,682
1,051,635
1,961,879
2,003,300
1,972,431
1,654,997
1,400,981
560,947
281,290
Bank overdraft
Bank loan
Trade Creditors
8,412
135,421
142,481
240,591
286,867
265,521
227,504
765,015
445,590
Group/Directors Accounts
132,243
575,898
611,228
1,218,264
1,061,637
959,383
other short term finances
hp & lease commitments
other current liabilities
87,670
337,601
354,880
321,691
138,268
135,654
144,815
total current liabilities
96,082
605,265
1,073,259
1,173,510
1,643,399
1,462,812
1,331,702
765,015
445,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
96,082
605,265
1,073,259
1,173,510
1,643,399
1,462,812
1,331,702
765,015
445,590
net assets
650,600
446,370
888,620
829,790
329,032
192,185
69,279
-204,068
-164,300
total shareholders funds
650,600
446,370
888,620
829,790
329,032
192,185
69,279
-204,068
-164,300
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
252,022
-442,384
70,601
615,758
167,640
153,101
340,842
-40,177
-164,386
Depreciation
203,043
141,604
68,181
67,235
68,947
40,232
13,700
11,248
Amortisation
21,000
Tax
-47,906
-13,800
-117,462
-32,100
-30,726
-68,337
Stock
-700
700
Debtors
340,326
-104,400
-309,741
-22,045
187,000
-190,450
477,485
168,608
188,065
Creditors
-127,009
-7,060
-98,110
-46,276
21,346
38,017
-537,511
319,425
445,590
Accruals and Deferred Income
-249,931
-17,279
33,189
183,423
2,614
-9,161
144,815
Deferred Taxes & Provisions
Cash flow from operations
-512,450
-159,280
464,225
724,969
39,735
410,628
-557,444
124,340
104,387
Investing Activities
capital expenditure
177,546
-7,630
-93,272
-73,440
-111,203
-252,424
-175,112
-29,375
-70,280
Change in Investments
cash flow from investments
177,546
-7,630
-93,272
-73,440
-111,203
-252,424
-175,112
-29,375
-70,280
Financing Activities
Bank loans
Group/Directors Accounts
-132,243
-443,655
-35,330
-607,036
156,627
102,254
959,383
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
113
134
2,029
2,461
1,307
532
842
409
85
cash flow from financing
-132,130
-443,521
-33,301
-604,575
157,934
102,786
960,225
409
86
cash and cash equivalents
cash
-67,033
-110,431
-162,348
46,955
86,466
10,989
77,669
95,374
34,193
overdraft
change in cash
-67,033
-110,431
-162,348
46,955
86,466
10,989
77,669
95,374
34,193
pjm logistics (uk) 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 pjm logistics (uk) limited. Get real-time insights into pjm logistics (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pjm logistics (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV13 area or any other competitors across 12 key performance metrics.
pjm logistics (uk) limited Ownership
PJM LOGISTICS (UK) LIMITED group structure
Pjm Logistics (Uk) Limited has no subsidiary companies.
The sole shareholder of Pjm Logistics (Uk) Limited is Pjm Logistics (Uk) Limited.
pjm logistics (uk) limited
100%
pjm logistics (uk) limited directors
Pjm Logistics (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Paul Moore (Nov 2012) and
Mrs Samantha Moore (Dec 2014).
unit 1 upton lane, stoke golding, nuneaton, warwickshire, CV13 6EU
Bank
-
Legal Advisor
-
pjm logistics (uk) 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 pjm logistics (uk) limited.
pjm logistics (uk) 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.
Click to start generating capital raising & share issue transactions for PJM LOGISTICS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
pjm logistics (uk) limitedCompanies House Filings - See Documents
