pml engineering ltd
pml engineering ltd Company Information
Company Number
10365218
Website
-Registered Address
29 veals mead, mitcham, CR4 3SB
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Paul Mc Loughlin7 Years
Shareholders
paul mcloughlin 100%
pml engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of PML ENGINEERING LTD at £14.6k based on a Turnover of £42.8k and 0.34x industry multiple (adjusted for size and gross margin).
pml engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of PML ENGINEERING LTD at £0 based on an EBITDA of £-18.6k and a 3.03x industry multiple (adjusted for size and gross margin).
pml engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of PML ENGINEERING LTD at £18.4k based on Net Assets of £14.5k and 1.27x industry multiple (adjusted for liquidity).
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Pml Engineering Ltd Overview
Pml Engineering Ltd is a dissolved company that was located in mitcham, CR4 3SB with a Companies House number of 10365218. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2016, it's largest shareholder was paul mcloughlin with a 100% stake. The last turnover for Pml Engineering Ltd was estimated at £42.8k.
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Pml Engineering Ltd Health Check
Pomanda's financial health check has awarded Pml Engineering Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£10.5m)
- Pml Engineering Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)
- Pml Engineering Ltd
4.3% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Pml Engineering Ltd
14.6% - Industry AVG
Profitability
an operating margin of -44.1% make it less profitable than the average company (4.1%)
- Pml Engineering Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Pml Engineering Ltd
40 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Pml Engineering Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£326.6k)
- Pml Engineering Ltd
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Pml Engineering Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pml Engineering Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pml Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (21 weeks)
81 weeks - Pml Engineering Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (72.4%)
54% - Pml Engineering Ltd
72.4% - Industry AVG
PML ENGINEERING LTD financials
Pml Engineering Ltd's latest turnover from March 2020 is estimated at £42.8 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, we estimate that Pml Engineering Ltd has 1 employee and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 250 | 500 | 750 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 250 | 500 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,920 | 14,852 | 13,881 | 6,170 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 26,575 | 29,877 | 21,439 | 3,900 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 31,495 | 44,729 | 35,320 | 10,070 |
| total assets | 31,495 | 44,979 | 35,820 | 10,820 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,957 | 475 | 2,008 | 4,592 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,050 | 11,159 | 10,930 | 6,089 |
| total current liabilities | 17,007 | 11,634 | 12,938 | 10,681 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 17,007 | 11,634 | 12,938 | 10,681 |
| net assets | 14,488 | 33,345 | 22,882 | 139 |
| total shareholders funds | 14,488 | 33,345 | 22,882 | 139 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 250 | 250 | 250 | 250 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -9,932 | 971 | 7,711 | 6,170 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,109 | 229 | 4,841 | 6,089 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,482 | -1,533 | -2,584 | 4,592 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,302 | 8,438 | 17,539 | 3,900 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,302 | 8,438 | 17,539 | 3,900 |
pml engineering ltd Credit Report and Business Information
Pml Engineering Ltd Competitor Analysis
Perform a competitor analysis for pml engineering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pml engineering ltd Ownership
PML ENGINEERING LTD group structure
Pml Engineering Ltd has no subsidiary companies.
Ultimate parent company
PML ENGINEERING LTD
10365218
pml engineering ltd directors
Pml Engineering Ltd currently has 1 director, Mr Paul Mc Loughlin serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mc Loughlin | United Kingdom | 34 years | Sep 2016 | - | Director |
P&L
March 2020turnover
42.8k
-64%
operating profit
-18.9k
0%
gross margin
14.6%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
14.5k
-0.57%
total assets
31.5k
-0.3%
cash
26.6k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
pml engineering ltd company details
company number
10365218
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
29 veals mead, mitcham, CR4 3SB
last accounts submitted
March 2020
pml engineering ltd 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 pml engineering ltd.
pml engineering ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
