Pomanda estimates the enterprise value of PM PLANT HIRE (SW) LIMITED at £814.8k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).
pm plant hire (sw) limitedEstimated Valuation
£281.5k
Pomanda estimates the enterprise value of PM PLANT HIRE (SW) LIMITED at £281.5k based on an EBITDA of £95.8k and a 2.94x industry multiple (adjusted for size and gross margin).
pm plant hire (sw) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of PM PLANT HIRE (SW) LIMITED at £1m based on Net Assets of £434k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pm Plant Hire (sw) LimitedOverview
Pm Plant Hire (sw) Limited is a live company located in bristol, BS8 1PD with a Companies House number of 08704820. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in September 2013, it's largest shareholder is
pm south west holdings limited
with a 100% stake. Pm Plant Hire (sw) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Pm Plant Hire (Sw) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£14.9m)
£1.9m - Pm Plant Hire (sw) Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.8%)
22% - Pm Plant Hire (sw) Limited
10.8% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (23.1%)
13.9% - Pm Plant Hire (sw) Limited
23.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.2%)
5% - Pm Plant Hire (sw) Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Pm Plant Hire (sw) Limited
35 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Pm Plant Hire (sw) Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £639k, this is more efficient (£359.6k)
£639k - Pm Plant Hire (sw) Limited
£359.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (35 days)
68 days - Pm Plant Hire (sw) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (35 days)
52 days - Pm Plant Hire (sw) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pm Plant Hire (sw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pm Plant Hire (sw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (52.8%)
50.8% - Pm Plant Hire (sw) Limited
52.8% - Industry AVG
PM PLANT HIRE (SW) LIMITED financials
EXPORT
Pm Plant Hire (Sw) Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £434 thousand. According to their latest financial statements, we estimate that Pm Plant Hire (Sw) Limited has 3 employees and maintains cash reserves of 0 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
Sep 2015
Sep 2014
Turnover
1,917,001
1,329,249
1,184,893
1,059,787
819,955
369,344
38,562
1,171
Other Income Or Grants
Cost Of Sales
1,649,980
1,157,253
1,014,284
921,897
716,907
321,634
33,602
1,036
Gross Profit
267,022
171,996
170,609
137,890
103,049
47,710
4,961
135
Admin Expenses
171,227
126,222
102,384
28,201
4,277
-77,163
4,763
494
Operating Profit
95,795
45,774
68,225
109,689
98,772
124,873
198
-359
Interest Payable
Interest Receivable
Pre-Tax Profit
95,795
45,774
68,225
109,689
98,772
124,873
198
-359
Tax
-23,949
-8,697
-12,963
-20,841
-18,767
-23,726
-38
Profit After Tax
71,846
37,077
55,262
88,848
80,005
101,147
160
-359
Dividends Paid
Retained Profit
71,846
37,077
55,262
88,848
80,005
101,147
160
-359
Employee Costs
119,536
71,868
96,704
97,975
65,317
32,091
29,464
28,987
Number Of Employees
3
2
3
3
2
1
1
1
EBITDA*
95,795
45,774
68,225
109,689
98,772
124,873
198
-359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Sep 2015
Sep 2014
Tangible Assets
525,070
423,016
354,458
300,715
243,667
203,981
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
525,070
423,016
354,458
300,715
243,667
203,981
Stock & work in progress
Trade Debtors
357,799
270,460
268,933
228,910
162,136
61,062
6,922
60
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
357,799
270,460
268,933
228,910
162,136
61,062
6,922
60
total assets
882,869
693,476
623,391
529,625
405,803
265,043
6,922
60
Bank overdraft
Bank loan
Trade Creditors
235,168
160,426
134,553
105,736
119,443
74,323
7,121
419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
235,168
160,426
134,553
105,736
119,443
74,323
7,121
419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
213,715
170,910
163,775
154,088
105,407
89,772
provisions
total long term liabilities
213,715
170,910
163,775
154,088
105,407
89,772
total liabilities
448,883
331,336
298,328
259,824
224,850
164,095
7,121
419
net assets
433,986
362,140
325,063
269,801
180,953
100,948
-199
-359
total shareholders funds
433,986
362,140
325,063
269,801
180,953
100,948
-199
-359
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
95,795
45,774
68,225
109,689
98,772
124,873
198
-359
Depreciation
Amortisation
Tax
-23,949
-8,697
-12,963
-20,841
-18,767
-23,726
-38
Stock
Debtors
87,339
1,527
40,023
66,774
101,074
54,140
6,862
60
Creditors
74,742
25,873
28,817
-13,707
45,120
67,202
6,702
419
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
59,249
61,423
44,056
8,367
24,051
114,209
Investing Activities
capital expenditure
-102,054
-68,558
-53,743
-57,048
-39,686
-203,981
Change in Investments
cash flow from investments
-102,054
-68,558
-53,743
-57,048
-39,686
-203,981
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
42,805
7,135
9,687
48,681
15,635
89,772
share issue
interest
cash flow from financing
42,805
7,135
9,687
48,681
15,635
89,772
cash and cash equivalents
cash
overdraft
change in cash
pm plant hire (sw) 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 pm plant hire (sw) limited. Get real-time insights into pm plant hire (sw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pm plant hire (sw) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
pm plant hire (sw) limited Ownership
PM PLANT HIRE (SW) LIMITED group structure
Pm Plant Hire (Sw) Limited has no subsidiary companies.
Ultimate parent company
PM PLANT HIRE (SW) LIMITED
08704820
PM PLANT HIRE (SW) LIMITED Shareholders
The sole shareholder of Pm Plant Hire (Sw) Limited is Pm South West Holdings Limited.
pm south west holdings limited
100%
pm plant hire (sw) limited directors
Pm Plant Hire (Sw) Limited currently has 1 director, Mr Paul Mayhead serving since Sep 2013.
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 plant hire (sw) limited.
pm plant hire (sw) 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 PM PLANT HIRE (SW) LIMITED. This can take several minutes, an email will notify you when this has completed.
pm plant hire (sw) limitedCompanies House Filings - See Documents
