pdm produce limited
pdm produce limited Company Information
Company Number
08911312
Next Accounts
Sep 2025
Shareholders
pietro di maria
giuseppa di maria
View AllGroup Structure
View All
Industry
Growing of vegetables and melons, roots and tubers
Registered Address
1st floor 87/89 high street, hoddesdon, hertfordshire, EN11 8TL
Website
www.pdmproduce.co.ukpdm produce limited Estimated Valuation
Pomanda estimates the enterprise value of PDM PRODUCE LIMITED at £299.8k based on a Turnover of £933.7k and 0.32x industry multiple (adjusted for size and gross margin).
pdm produce limited Estimated Valuation
Pomanda estimates the enterprise value of PDM PRODUCE LIMITED at £0 based on an EBITDA of £-72.8k and a 3.18x industry multiple (adjusted for size and gross margin).
pdm produce limited Estimated Valuation
Pomanda estimates the enterprise value of PDM PRODUCE LIMITED at £0 based on Net Assets of £-88.5k and 1.28x industry multiple (adjusted for liquidity).
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Pdm Produce Limited Overview
Pdm Produce Limited is a live company located in hertfordshire, EN11 8TL with a Companies House number of 08911312. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in February 2014, it's largest shareholder is pietro di maria with a 50% stake. Pdm Produce Limited is a established, small sized company, Pomanda has estimated its turnover at £933.7k with low growth in recent years.
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Pdm Produce Limited Health Check
Pomanda's financial health check has awarded Pdm Produce Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £933.7k, make it smaller than the average company (£8.1m)
- Pdm Produce Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
- Pdm Produce Limited
5.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Pdm Produce Limited
17.9% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (2.2%)
- Pdm Produce Limited
2.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
- Pdm Produce Limited
50 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Pdm Produce Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is equally as efficient (£129.9k)
- Pdm Produce Limited
£129.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pdm Produce Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
- Pdm Produce Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pdm Produce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Pdm Produce Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (61.6%)
107.7% - Pdm Produce Limited
61.6% - Industry AVG
PDM PRODUCE LIMITED financials
Pdm Produce Limited's latest turnover from December 2023 is estimated at £933.7 thousand and the company has net assets of -£88.5 thousand. According to their latest financial statements, we estimate that Pdm Produce Limited has 8 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 10 | 14 | 14 | 14 | 14 | 14 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,020,246 | 1,045,033 | 124,761 | 166,347 | 221,799 | 113,925 | 61,838 | 72,152 | 36,204 | 41,771 |
| Intangible Assets | 87,125 | 93,500 | 102,000 | 110,500 | 119,000 | 127,500 | 136,000 | 144,500 | 153,000 | 161,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,107,371 | 1,138,533 | 226,761 | 276,847 | 340,799 | 241,425 | 197,838 | 216,652 | 189,204 | 203,271 |
| Stock & work in progress | 0 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,854 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 63,762 | 0 | 3,256 | 725 | 11,809 | 1,542 | 2,858 | 12,271 | 0 |
| Cash | 47,972 | 80,188 | 0 | 61,698 | 41,469 | 165,590 | 141,903 | 114,229 | 112,019 | 36,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,972 | 163,950 | 20,000 | 84,954 | 42,194 | 177,399 | 143,445 | 117,087 | 124,290 | 56,754 |
| total assets | 1,155,343 | 1,302,483 | 246,761 | 361,801 | 382,993 | 418,824 | 341,283 | 333,739 | 313,494 | 260,025 |
| Bank overdraft | 0 | 0 | 52,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,844 | 122,481 | 109,638 | 120,094 | 67,516 | 114,603 | 43,414 | 86,324 | 28,048 | 66,255 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,558 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,095,588 | 1,049,539 | 8,842 | 39,007 | 63,534 | 23,799 | 63,349 | 120,294 | 219,189 | 0 |
| total current liabilities | 1,198,432 | 1,172,020 | 170,560 | 159,101 | 131,050 | 138,402 | 106,763 | 206,618 | 247,237 | 189,813 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,202 | 39,220 | 49,237 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,238 | 40,732 | 22,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,440 | 79,952 | 71,560 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,243,872 | 1,251,972 | 242,120 | 209,101 | 131,050 | 138,402 | 106,763 | 206,618 | 247,237 | 189,813 |
| net assets | -88,529 | 50,511 | 4,641 | 152,700 | 251,943 | 280,422 | 234,520 | 127,121 | 66,257 | 70,212 |
| total shareholders funds | -88,529 | 50,511 | 4,641 | 152,700 | 251,943 | 280,422 | 234,520 | 127,121 | 66,257 | 70,212 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 63,200 | 66,567 | 41,586 | 55,452 | 73,938 | 37,978 | 20,613 | 24,052 | 12,067 | 13,925 |
| Amortisation | 6,375 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 0 |
| Tax | ||||||||||
| Stock | -20,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,762 | 63,762 | -3,256 | 2,531 | -11,084 | 10,267 | -1,316 | -9,413 | -7,583 | 19,854 |
| Creditors | -19,637 | 12,843 | -10,456 | 52,578 | -47,087 | 71,189 | -42,910 | 58,276 | -38,207 | 66,255 |
| Accruals and Deferred Income | 46,049 | 1,040,697 | -30,165 | -24,527 | 39,735 | -39,550 | -56,945 | -98,895 | 219,189 | 0 |
| Deferred Taxes & Provisions | -24,494 | 18,409 | 22,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,558 | 123,558 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,018 | -10,017 | -763 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -32,216 | 80,188 | -61,698 | 20,229 | -124,121 | 23,687 | 27,674 | 2,210 | 75,119 | 36,900 |
| overdraft | 0 | -52,080 | 52,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,216 | 132,268 | -113,778 | 20,229 | -124,121 | 23,687 | 27,674 | 2,210 | 75,119 | 36,900 |
pdm produce limited Credit Report and Business Information
Pdm Produce Limited Competitor Analysis
Perform a competitor analysis for pdm produce limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.
pdm produce limited Ownership
PDM PRODUCE LIMITED group structure
Pdm Produce Limited has no subsidiary companies.
Ultimate parent company
PDM PRODUCE LIMITED
08911312
pdm produce limited directors
Pdm Produce Limited currently has 3 directors. The longest serving directors include Mrs Giuseppa Di Maria (Feb 2014) and Mrs Concetta Di Maria (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Giuseppa Di Maria | England | 51 years | Feb 2014 | - | Director |
| Mrs Concetta Di Maria | England | 78 years | Feb 2014 | - | Director |
| Mr Pietro Di Maria | 50 years | Feb 2014 | - | Director |
P&L
December 2023turnover
933.7k
+2%
operating profit
-142.4k
0%
gross margin
18%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-88.5k
-2.75%
total assets
1.2m
-0.11%
cash
48k
-0.4%
net assets
Total assets minus all liabilities
pdm produce limited company details
company number
08911312
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 87/89 high street, hoddesdon, hertfordshire, EN11 8TL
Bank
-
Legal Advisor
-
pdm produce 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 pdm produce limited.
pdm produce 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 PDM PRODUCE LIMITED. This can take several minutes, an email will notify you when this has completed.
pdm produce limited Companies House Filings - See Documents
| date | description | view/download |
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