Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
13 the avenue west ealing, london, W13 8JR
Website
-
pml properties limitedEstimated Valuation
£570.8k
Pomanda estimates the enterprise value of PML PROPERTIES LIMITED at £570.8k based on a Turnover of £180.2k and 3.17x industry multiple (adjusted for size and gross margin).
pml properties limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of PML PROPERTIES LIMITED at £3.7m based on an EBITDA of £603k and a 6.17x industry multiple (adjusted for size and gross margin).
pml properties limitedEstimated Valuation
£205.3k
Pomanda estimates the enterprise value of PML PROPERTIES LIMITED at £205.3k based on Net Assets of £122k and 1.68x industry multiple (adjusted for liquidity).
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Pml Properties LimitedOverview
Pml Properties Limited is a live company located in london, W13 8JR with a Companies House number of 09408424. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is
pl&ef holdings limited
with a 100% stake. Pml Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£180.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pml Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£845k)
£180.2k - Pml Properties Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Pml Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Pml Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 334.7% make it more profitable than the average company (27%)
334.7% - Pml Properties Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pml Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Pml Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
£180.2k - Pml Properties Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pml Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pml Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pml Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Pml Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (67.7%)
97.7% - Pml Properties Limited
67.7% - Industry AVG
PML PROPERTIES LIMITED financials
EXPORT
Pml Properties Limited's latest turnover from October 2023 is estimated at £180.2 thousand and the company has net assets of £122 thousand. According to their latest financial statements, Pml Properties Limited has 1 employee and maintains cash reserves of £30.7 thousand 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
Jan 2016
Turnover
180,167
159,843
136,769
142,543
89,744
3,057
Other Income Or Grants
Cost Of Sales
48,554
44,036
40,274
39,851
27,111
834
Gross Profit
131,612
115,807
96,494
102,693
62,634
2,222
Admin Expenses
-471,381
163,847
-32,212
2,576
76,282
256
-3,695
2,737
Operating Profit
602,993
-48,040
128,706
100,117
-13,648
1,966
3,695
-2,737
Interest Payable
483,549
148,499
2,055
1,068
Interest Receivable
1,042
3,440
370
227
73
46
67
62
Pre-Tax Profit
120,487
-193,099
127,021
99,277
-13,575
2,012
3,762
-2,675
Tax
-30,122
-24,134
-18,863
-382
-715
Profit After Tax
90,365
-193,099
102,887
80,414
-13,575
1,630
3,047
-2,675
Dividends Paid
Retained Profit
90,365
-193,099
102,887
80,414
-13,575
1,630
3,047
-2,675
Employee Costs
31,920
30,640
28,209
27,492
28,304
26,999
Number Of Employees
1
1
1
1
1
1
EBITDA*
602,993
-48,040
128,706
100,117
-13,648
1,966
3,695
-2,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Jan 2016
Tangible Assets
559,377
559,377
559,377
559,377
Intangible Assets
Investments & Other
4,625,001
3,090,157
2,614,600
2,363,357
1,388,760
450,688
450,688
Debtors (Due After 1 year)
186
Total Fixed Assets
5,184,378
3,649,720
3,173,977
2,922,734
1,388,760
450,688
450,688
Stock & work in progress
Trade Debtors
Group Debtors
35,469
Misc Debtors
11,350
4,200
3,646
38,855
39,427
38,360
5,360
Cash
30,719
8,990
296,806
442,646
10,767
8,726
3,664
49,575
10
misc current assets
total current assets
42,069
13,190
335,921
481,501
50,194
47,086
9,024
49,575
10
total assets
5,226,447
3,662,910
3,509,898
3,404,235
1,438,954
497,774
459,712
49,575
10
Bank overdraft
Bank loan
28,420
6,715
7,855
Trade Creditors
1,140
1,140
Group/Directors Accounts
1
3,279,771
other short term finances
hp & lease commitments
other current liabilities
49,828
33,445
26,008
3,300,384
1,449,377
494,622
459,330
52,240
total current liabilities
78,249
40,160
3,313,634
3,300,384
1,450,517
495,762
459,330
52,240
loans
5,000,418
3,560,875
24,526
35,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,770
20,809
total long term liabilities
5,026,188
3,581,684
24,526
35,000
total liabilities
5,104,437
3,621,844
3,338,160
3,335,384
1,450,517
495,762
459,330
52,240
net assets
122,010
41,066
171,738
68,851
-11,563
2,012
382
-2,665
10
total shareholders funds
122,010
41,066
171,738
68,851
-11,563
2,012
382
-2,665
10
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Jan 2016
Operating Activities
Operating Profit
602,993
-48,040
128,706
100,117
-13,648
1,966
3,695
-2,737
Depreciation
Amortisation
Tax
-30,122
-24,134
-18,863
-382
-715
Stock
Debtors
6,964
-34,729
260
-572
1,067
33,000
5,360
Creditors
-1,140
1,140
Accruals and Deferred Income
16,383
7,437
-3,274,376
1,851,007
954,755
35,292
407,090
52,240
Deferred Taxes & Provisions
4,961
20,809
Cash flow from operations
587,251
14,935
-3,170,064
1,931,693
940,040
5,016
404,710
49,503
Investing Activities
capital expenditure
-559,377
Change in Investments
1,534,844
475,557
251,243
974,597
938,072
450,688
cash flow from investments
-1,534,844
-475,557
-251,243
-1,533,974
-938,072
-450,688
Financing Activities
Bank loans
21,705
-1,140
7,855
Group/Directors Accounts
1
-3,279,771
3,279,771
Other Short Term Loans
Long term loans
1,439,543
3,536,349
-10,474
35,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,421
62,427
10
10
interest
-482,507
-145,059
-1,685
-841
73
46
67
62
cash flow from financing
969,321
172,806
3,275,467
34,159
73
46
67
72
10
cash and cash equivalents
cash
21,729
-287,816
-145,840
431,879
2,041
5,062
-45,911
49,575
10
overdraft
change in cash
21,729
-287,816
-145,840
431,879
2,041
5,062
-45,911
49,575
10
pml properties 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 pml properties limited. Get real-time insights into pml properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for pml properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
pml properties limited Ownership
PML PROPERTIES LIMITED group structure
Pml Properties Limited has no subsidiary companies.
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 found 4 charges/mortgages relating to pml properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pml properties 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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pml properties limitedCompanies House Filings - See Documents
