Pomanda estimates the enterprise value of PMK HEALTH LIMITED at £673.2k based on a Turnover of £816.8k and 0.82x industry multiple (adjusted for size and gross margin).
pmk health limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PMK HEALTH LIMITED at £1.6m based on an EBITDA of £400.8k and a 4.08x industry multiple (adjusted for size and gross margin).
pmk health limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of PMK HEALTH LIMITED at £2.5m based on Net Assets of £1.2m and 2.02x industry multiple (adjusted for liquidity).
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Pmk Health LimitedOverview
Pmk Health Limited is a live company located in redditch, B97 4EG with a Companies House number of 10147037. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2016, it's largest shareholder is
pravesh kenth
with a 50% stake. Pmk Health Limited is a young,
small sized company, Pomanda has estimated its turnover at
£816.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pmk Health Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of £816.8k, make it smaller than the average company (£6.5m)
£816.8k - Pmk Health Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pmk Health Limited
- - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Pmk Health Limited
61.9% - Industry AVG
Profitability
an operating margin of 49.1% make it more profitable than the average company (7.4%)
49.1% - Pmk Health Limited
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Pmk Health Limited
38 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Pmk Health Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£154.3k)
£136.1k - Pmk Health Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
23 days - Pmk Health Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pmk Health Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pmk Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7626 weeks, this is more cash available to meet short term requirements (13 weeks)
7626 weeks - Pmk Health Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (56%)
57% - Pmk Health Limited
56% - Industry AVG
PMK HEALTH LIMITED financials
EXPORT
Pmk Health Limited's latest turnover from April 2024 is estimated at £816.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Pmk Health Limited has 6 employees and maintains cash reserves of £440 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
816,812
721,244
942,392
625,877
156,739
Other Income Or Grants
Cost Of Sales
310,956
274,676
373,783
246,134
62,584
Gross Profit
505,856
446,568
568,609
379,743
94,155
Admin Expenses
105,039
106,384
-576,875
-298,817
-26,092
196,464
94,166
Operating Profit
400,817
340,184
576,875
298,817
594,701
183,279
-11
Interest Payable
190,458
187,720
132,627
130,327
140,295
79,620
Interest Receivable
2,242
1,902
34
5
5
36
13
Pre-Tax Profit
212,601
154,367
444,283
168,494
454,411
103,695
1
Tax
-53,150
-38,592
-84,414
-32,014
-86,338
-19,702
Profit After Tax
159,451
115,775
359,869
136,480
368,073
83,993
1
Dividends Paid
Retained Profit
159,451
115,775
359,869
136,480
368,073
83,993
1
Employee Costs
305,859
297,656
400,972
255,407
84,297
Number Of Employees
6
6
9
6
2
EBITDA*
400,817
340,184
576,875
298,817
594,701
183,279
-11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
2,562,260
2,562,260
2,562,260
2,562,260
2,562,260
2,562,260
2,562,260
Debtors (Due After 1 year)
Total Fixed Assets
2,562,260
2,562,260
2,562,260
2,562,260
2,562,260
2,562,260
2,562,260
Stock & work in progress
Trade Debtors
52,405
55,905
70,949
51,212
14,160
Group Debtors
Misc Debtors
229,001
230,000
Cash
440
84,988
4,523
4,673
4,654
4,707
5,000
2
misc current assets
280,002
230,001
230,001
total current assets
281,846
370,893
284,525
234,674
305,604
55,919
19,160
2
total assets
2,844,106
2,933,153
2,846,785
2,796,934
2,867,864
2,618,179
2,581,420
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3
999
175,076
175,076
175,076
other short term finances
hp & lease commitments
other current liabilities
102,500
1,000
1,000
total current liabilities
3
103,499
1,000
176,076
175,076
175,076
loans
1,620,459
1,765,461
1,897,367
2,032,309
2,240,719
2,359,107
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,581,417
provisions
total long term liabilities
1,620,459
1,765,461
1,897,367
2,032,309
2,240,719
2,359,107
2,581,417
total liabilities
1,620,462
1,868,960
1,898,367
2,208,385
2,415,795
2,534,183
2,581,417
net assets
1,223,644
1,064,193
948,418
588,549
452,069
83,996
3
2
total shareholders funds
1,223,644
1,064,193
948,418
588,549
452,069
83,996
3
2
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
400,817
340,184
576,875
298,817
594,701
183,279
-11
Depreciation
Amortisation
Tax
-53,150
-38,592
-84,414
-32,014
-86,338
-19,702
Stock
Debtors
-4,499
285,905
-70,949
19,737
37,052
14,160
Creditors
Accruals and Deferred Income
-102,500
101,500
1,000
Deferred Taxes & Provisions
Cash flow from operations
249,666
117,187
492,461
338,752
488,626
126,525
-14,171
Investing Activities
capital expenditure
Change in Investments
2,562,260
cash flow from investments
-2,562,260
Financing Activities
Bank loans
Group/Directors Accounts
-996
999
-175,076
175,076
Other Short Term Loans
Long term loans
-145,002
-131,906
-134,942
-208,410
-118,388
2,359,107
Hire Purchase and Lease Commitments
other long term liabilities
-2,581,417
2,581,417
share issue
2
interest
-188,216
-185,818
-132,593
-130,322
-140,290
-79,584
13
cash flow from financing
-334,214
-316,725
-442,611
-338,732
-258,678
-126,818
2,581,430
2
cash and cash equivalents
cash
-84,548
80,465
-150
19
-53
-293
4,998
2
overdraft
change in cash
-84,548
80,465
-150
19
-53
-293
4,998
2
pmk health 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 pmk health limited. Get real-time insights into pmk health limited's credit score, group structure and payment trends.
Perform a competitor analysis for pmk health limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
64205 - Activities of financial services holding companies
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
AMAFHH & CO
auditor
-
address
dentists at redhouse, prospect hill, redditch, B97 4EG
Bank
-
Legal Advisor
-
pmk health 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 pmk health limited.
pmk health 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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pmk health limitedCompanies House Filings - See Documents
