pmd medical limited
pmd medical limited Company Information
Company Number
08658749
Next Accounts
Dec 2025
Shareholders
mousumi datta
diyotima datta
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
19 muirfield drive, wakefield, west yorkshire, WF2 8SH
Website
www.pmdmfg.compmd medical limited Estimated Valuation
Pomanda estimates the enterprise value of PMD MEDICAL LIMITED at £43.1k based on a Turnover of £107.1k and 0.4x industry multiple (adjusted for size and gross margin).
pmd medical limited Estimated Valuation
Pomanda estimates the enterprise value of PMD MEDICAL LIMITED at £17k based on an EBITDA of £6.2k and a 2.75x industry multiple (adjusted for size and gross margin).
pmd medical limited Estimated Valuation
Pomanda estimates the enterprise value of PMD MEDICAL LIMITED at £5.8k based on Net Assets of £2.6k and 2.24x industry multiple (adjusted for liquidity).
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Pmd Medical Limited Overview
Pmd Medical Limited is a live company located in west yorkshire, WF2 8SH with a Companies House number of 08658749. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2013, it's largest shareholder is mousumi datta with a 90% stake. Pmd Medical Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.1k with high growth in recent years.
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Pmd Medical Limited Health Check
Pomanda's financial health check has awarded Pmd Medical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £107.1k, make it smaller than the average company (£489.1k)
- Pmd Medical Limited
£489.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.8%)
- Pmd Medical Limited
7.8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (53.6%)
- Pmd Medical Limited
53.6% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (14.9%)
- Pmd Medical Limited
14.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Pmd Medical Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Pmd Medical Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£71.5k)
- Pmd Medical Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (36 days)
- Pmd Medical Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (35 days)
- Pmd Medical Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pmd Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmd Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (29.4%)
90.6% - Pmd Medical Limited
29.4% - Industry AVG
PMD MEDICAL LIMITED financials
Pmd Medical Limited's latest turnover from March 2024 is estimated at £107.1 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Pmd Medical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157 | 210 | 280 | 373 | 497 | 663 | 884 | 884 | 1,179 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 157 | 210 | 280 | 373 | 497 | 663 | 884 | 884 | 1,179 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 27,538 | 21,550 | 16,821 | 13,184 | 13,859 | 6,956 | 7,219 | 10,717 | 801 | 1,335 | 4,744 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 17,559 | 7,063 | 10,200 | ||||||||
| misc current assets | 843 | ||||||||||
| total current assets | 27,538 | 21,550 | 16,821 | 13,184 | 13,859 | 6,956 | 8,062 | 10,717 | 18,360 | 8,398 | 14,944 |
| total assets | 27,538 | 21,707 | 17,031 | 13,464 | 14,232 | 7,453 | 8,725 | 11,601 | 19,244 | 9,577 | 14,944 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 24,943 | 23,753 | 21,243 | 17,045 | 16,704 | 10,320 | 9,600 | 11,070 | 18,263 | 8,207 | 4,444 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 24,943 | 23,753 | 21,243 | 17,045 | 16,704 | 10,320 | 9,600 | 11,070 | 18,263 | 8,207 | 4,444 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 480 | 480 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 480 | 480 | |||||||||
| total liabilities | 24,943 | 23,753 | 21,243 | 17,045 | 16,704 | 10,320 | 10,080 | 11,550 | 18,263 | 8,207 | 4,444 |
| net assets | 2,595 | -2,046 | -4,212 | -3,581 | -2,472 | -2,867 | -1,355 | 51 | 981 | 1,370 | 10,500 |
| total shareholders funds | 2,595 | -2,046 | -4,212 | -3,581 | -2,472 | -2,867 | -1,355 | 51 | 981 | 1,370 | 10,500 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 295 | 393 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 5,988 | 4,729 | 3,637 | -675 | 6,903 | -263 | -3,498 | 9,916 | -534 | -3,409 | 4,744 |
| Creditors | 1,190 | 2,510 | 4,198 | 341 | 6,384 | 720 | -1,470 | -7,193 | 10,056 | 3,763 | 4,444 |
| Accruals and Deferred Income | -480 | 480 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -17,559 | 10,496 | -3,137 | 10,200 | |||||||
| overdraft | |||||||||||
| change in cash | -17,559 | 10,496 | -3,137 | 10,200 |
pmd medical limited Credit Report and Business Information
Pmd Medical Limited Competitor Analysis
Perform a competitor analysis for pmd medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.
pmd medical limited Ownership
PMD MEDICAL LIMITED group structure
Pmd Medical Limited has no subsidiary companies.
Ultimate parent company
PMD MEDICAL LIMITED
08658749
pmd medical limited directors
Pmd Medical Limited currently has 2 directors. The longest serving directors include Mrs Mousumi Datta (Aug 2013) and Prabal Datta (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mousumi Datta | United Kingdom | 56 years | Aug 2013 | - | Director |
| Prabal Datta | United Kingdom | 62 years | Sep 2013 | - | Director |
P&L
March 2024turnover
107.1k
+15%
operating profit
6.2k
0%
gross margin
29.9%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6k
-2.27%
total assets
27.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
pmd medical limited company details
company number
08658749
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 muirfield drive, wakefield, west yorkshire, WF2 8SH
Bank
-
Legal Advisor
-
pmd medical 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 pmd medical limited.
pmd medical 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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pmd medical limited Companies House Filings - See Documents
| date | description | view/download |
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