Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
magnetics house avenue farm, birmingham rd, stratford-upon-avon, CV37 0HR
Website
-
pmd leisure limitedEstimated Valuation
£590.4k
Pomanda estimates the enterprise value of PMD LEISURE LIMITED at £590.4k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
pmd leisure limitedEstimated Valuation
£41.7k
Pomanda estimates the enterprise value of PMD LEISURE LIMITED at £41.7k based on an EBITDA of £13.1k and a 3.17x industry multiple (adjusted for size and gross margin).
pmd leisure limitedEstimated Valuation
£433.1k
Pomanda estimates the enterprise value of PMD LEISURE LIMITED at £433.1k based on Net Assets of £193.2k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pmd Leisure LimitedOverview
Pmd Leisure Limited is a live company located in stratford-upon-avon, CV37 0HR with a Companies House number of 08754944. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2013, it's largest shareholder is
geoffrey william dance
with a 26% stake. Pmd Leisure Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pmd Leisure Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
£1.3m - Pmd Leisure Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.8%)
-19% - Pmd Leisure Limited
9.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (47.1%)
25.4% - Pmd Leisure Limited
47.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.5%)
1% - Pmd Leisure Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Pmd Leisure Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Pmd Leisure Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £637.7k, this is more efficient (£119.9k)
£637.7k - Pmd Leisure Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (53 days)
164 days - Pmd Leisure Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (31 days)
146 days - Pmd Leisure Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pmd Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmd Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (52.7%)
66.4% - Pmd Leisure Limited
52.7% - Industry AVG
PMD LEISURE LIMITED financials
EXPORT
Pmd Leisure Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £193.2 thousand. According to their latest financial statements, Pmd Leisure Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
1,275,410
1,439,995
1,712,454
2,362,719
2,446,728
2,894,813
4,789,657
4,560,568
2,686,167
870,204
982,805
Other Income Or Grants
Cost Of Sales
951,909
1,088,747
1,309,767
1,825,519
1,809,516
2,147,266
3,551,708
3,354,263
1,954,250
636,542
722,990
Gross Profit
323,502
351,248
402,687
537,200
637,213
747,548
1,237,949
1,206,305
731,917
233,662
259,815
Admin Expenses
310,357
223,144
443,774
532,151
627,480
716,711
1,219,022
1,186,082
685,513
207,949
260,437
Operating Profit
13,145
128,104
-41,087
5,049
9,733
30,837
18,927
20,223
46,404
25,713
-622
Interest Payable
Interest Receivable
443
1,112
917
690
Pre-Tax Profit
13,145
128,104
-41,087
5,049
9,733
30,837
18,927
20,665
47,516
26,630
68
Tax
-3,286
-32,026
-959
-1,849
-5,859
-3,596
-3,926
-9,503
-5,326
-14
Profit After Tax
9,859
96,078
-41,087
4,090
7,884
24,978
15,331
16,739
38,013
21,304
54
Dividends Paid
Retained Profit
9,859
96,078
-41,087
4,090
7,884
24,978
15,331
16,739
38,013
21,304
54
Employee Costs
102,353
98,562
92,364
89,000
86,573
89,196
1,043,881
1,013,568
598,719
214,583
210,785
Number Of Employees
2
2
2
2
2
2
24
24
14
5
5
EBITDA*
13,145
128,104
-41,087
5,049
9,733
30,837
18,927
20,223
46,404
25,713
-622
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,010,245
1,077,644
202,699
Trade Debtors
575,697
653,880
780,847
1,038,328
1,042,133
1,285,670
1,455,324
1,357,302
1,801
Group Debtors
Misc Debtors
Cash
354,178
90,585
276,032
misc current assets
789
total current assets
575,697
653,880
780,847
1,038,328
1,042,133
1,285,670
1,456,113
1,357,302
1,364,423
1,170,030
478,731
total assets
575,697
653,880
780,847
1,038,328
1,042,133
1,285,670
1,456,113
1,357,302
1,364,423
1,170,030
478,731
Bank overdraft
Bank loan
Trade Creditors
382,454
470,496
693,541
909,935
917,830
1,169,251
1,364,672
1,281,192
1,304,652
1,148,272
478,277
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
382,454
470,496
693,541
909,935
917,830
1,169,251
1,364,672
1,281,192
1,304,652
1,148,272
478,277
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
382,454
470,496
693,541
909,935
917,830
1,169,251
1,364,672
1,281,192
1,304,652
1,148,272
478,277
net assets
193,243
183,384
87,306
128,393
124,303
116,419
91,441
76,110
59,771
21,758
454
total shareholders funds
193,243
183,384
87,306
128,393
124,303
116,419
91,441
76,110
59,771
21,758
454
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
13,145
128,104
-41,087
5,049
9,733
30,837
18,927
20,223
46,404
25,713
-622
Depreciation
Amortisation
Tax
-3,286
-32,026
-959
-1,849
-5,859
-3,596
-3,926
-9,503
-5,326
-14
Stock
-1,010,245
-67,399
874,945
202,699
Debtors
-78,183
-126,967
-257,481
-3,805
-243,537
-169,654
98,022
1,357,302
-1,801
1,801
Creditors
-88,042
-223,045
-216,394
-7,895
-251,421
-195,421
83,480
-23,460
156,380
669,995
478,277
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-789
789
-354,220
262,481
-186,364
274,942
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
-400
400
interest
443
1,112
917
690
cash flow from financing
43
1,112
917
1,090
cash and cash equivalents
cash
-354,178
263,593
-185,447
276,032
overdraft
change in cash
-354,178
263,593
-185,447
276,032
pmd leisure 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 pmd leisure limited. Get real-time insights into pmd leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for pmd leisure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
pmd leisure limited Ownership
PMD LEISURE LIMITED group structure
Pmd Leisure Limited has no subsidiary companies.
Ultimate parent company
PMD LEISURE LIMITED
08754944
PMD LEISURE LIMITED Shareholders
The largest shareholders in Pmd Leisure Limited include Geoffrey William Dance and Veronica Ann Finch.
geoffrey william dance
26%
veronica ann finch
23.2%
matthew james dance
12.7%
victoria jane cryan
12.7%
matthew edward finch
12.7%
oliver michael finch
12.7%
pmd leisure limited directors
Pmd Leisure Limited currently has 2 directors.
The longest serving directors include
Mr Geoffrey Dance (Oct 2013) and
Mrs Veronica Finch (Oct 2013).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
T C GROUP
auditor
-
address
magnetics house avenue farm, birmingham rd, stratford-upon-avon, CV37 0HR
Bank
-
Legal Advisor
-
pmd leisure 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 leisure limited.
pmd leisure 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 PMD LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
pmd leisure limitedCompanies House Filings - See Documents
