pmuk holdings limited

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pmuk holdings limited Company Information

Share PMUK HOLDINGS LIMITED

Company Number

09972711

Directors

David Woolley

Shareholders

david woolley

Group Structure

View All

Industry

Residents property management

 

Registered Address

stanley house 49 dartford road, sevenoaks, kent, TN13 3TE

Website

-

pmuk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PMUK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

pmuk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PMUK HOLDINGS LIMITED at £0 based on an EBITDA of £-2.5k and a 0x industry multiple (adjusted for size and gross margin).

pmuk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PMUK HOLDINGS LIMITED at £0 based on Net Assets of £-1.4k and 0x industry multiple (adjusted for liquidity).

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Pmuk Holdings Limited Overview

Pmuk Holdings Limited is a live company located in kent, TN13 3TE with a Companies House number of 09972711. It operates in the residents property management sector, SIC Code 98000. Founded in January 2016, it's largest shareholder is david woolley with a 100% stake. Pmuk Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pmuk Holdings Limited Health Check

There is insufficient data available to calculate a health check for Pmuk Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (106 weeks)

- - Pmuk Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (47.2%)

- - Pmuk Holdings Limited

- - Industry AVG

PMUK HOLDINGS LIMITED financials

EXPORTms excel logo

Pmuk Holdings Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Pmuk Holdings Limited has no employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover317
Other Income Or Grants
Cost Of Sales15
Gross Profit211
Admin Expenses4,0516,808-409-10,645-1,9765601,08511
Operating Profit-4,051-6,80840910,6451,978-560-1,085
Interest Payable
Interest Receivable1962662981421
Pre-Tax Profit-3,855-6,54243810,6531,991-558-1,084
Tax-83-2,024-378
Profit After Tax-3,855-6,5423558,6291,613-558-1,084
Dividends Paid
Retained Profit-3,855-6,5423558,6291,613-558-1,084
Employee Costs18,48216,907
Number Of Employees11
EBITDA*-2,536-4,7171,65011,5432,275-261-1,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets1,9242,2861,0241,228303600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,9242,2861,0241,228303600
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors1111111
Cash3,9823,48311,71511,8553,62045482
misc current assets
total current assets3,9833,48411,71611,8563,621464831
total assets5,9075,77012,74013,0843,9246464831
Bank overdraft
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,9822,9223,5894,2503,8932,1731,566
total current liabilities6,9822,9223,5894,2503,8942,1731,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions36643419523358114
total long term liabilities36643419523358114
total liabilities7,3483,3563,7844,4833,9522,2871,566
net assets-1,4412,4148,9568,601-28-1,641-1,0831
total shareholders funds-1,4412,4148,9568,601-28-1,641-1,0831
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-4,051-6,80840910,6451,978-560-1,085
Depreciation1,5152,0911,241898297299
Amortisation
Tax-83-2,024-378
Stock
Debtors1
Creditors-11
Accruals and Deferred Income4,060-667-6613571,7206071,566
Deferred Taxes & Provisions-68239-38175-56114
Cash flow from operations1,456-5,14586810,0503,562460481-1
Investing Activities
capital expenditure-1,153-3,353-1,037-1,823-899
Change in Investments
cash flow from investments-1,153-3,353-1,037-1,823-899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1962662981421
cash flow from financing19626629814211
cash and cash equivalents
cash499-8,232-1408,2353,575-437482
overdraft
change in cash499-8,232-1408,2353,575-437482

pmuk holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pmuk Holdings Limited Competitor Analysis

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Perform a competitor analysis for pmuk holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other young companies, companies in TN13 area or any other competitors across 12 key performance metrics.

pmuk holdings limited Ownership

PMUK HOLDINGS LIMITED group structure

Pmuk Holdings Limited has no subsidiary companies.

Ultimate parent company

PMUK HOLDINGS LIMITED

09972711

PMUK HOLDINGS LIMITED Shareholders

david woolley 100%

pmuk holdings limited directors

Pmuk Holdings Limited currently has 1 director, Mr David Woolley serving since Jan 2016.

officercountryagestartendrole
Mr David WoolleyEngland45 years Jan 2016- Director

P&L

January 2024

turnover

0

0%

operating profit

-4.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-1.4k

-1.6%

total assets

5.9k

+0.02%

cash

4k

+0.14%

net assets

Total assets minus all liabilities

pmuk holdings limited company details

company number

09972711

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

AH PARTNERSHIP

auditor

-

address

stanley house 49 dartford road, sevenoaks, kent, TN13 3TE

Bank

-

Legal Advisor

-

pmuk holdings 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 pmuk holdings limited.

pmuk holdings limited Capital Raised & Share Issues BETA

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pmuk holdings limited Companies House Filings - See Documents

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