Pomanda estimates the enterprise value of PMF PROPERTY MANAGEMENT LTD at £1.1m based on a Turnover of £498.7k and 2.2x industry multiple (adjusted for size and gross margin).
pmf property management ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PMF PROPERTY MANAGEMENT LTD at £1.8m based on an EBITDA of £280.7k and a 6.33x industry multiple (adjusted for size and gross margin).
pmf property management ltdEstimated Valuation
£860.5k
Pomanda estimates the enterprise value of PMF PROPERTY MANAGEMENT LTD at £860.5k based on Net Assets of £448.9k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pmf Property Management LtdOverview
Pmf Property Management Ltd is a live company located in weybridge, KT13 8RN with a Companies House number of 11210708. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2018, it's largest shareholder is
mr peter morrice fromson
with a 75% stake. Pmf Property Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£498.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pmf Property Management Ltd 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
5 Regular
3 Weak
Size
annual sales of £498.7k, make it in line with the average company (£450.7k)
£498.7k - Pmf Property Management Ltd
£450.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (6.3%)
80% - Pmf Property Management Ltd
6.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Pmf Property Management Ltd
72% - Industry AVG
Profitability
an operating margin of 51.4% make it more profitable than the average company (6.5%)
51.4% - Pmf Property Management Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Pmf Property Management Ltd
9 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Pmf Property Management Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is equally as efficient (£91.4k)
£83.1k - Pmf Property Management Ltd
£91.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (44 days)
59 days - Pmf Property Management Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (35 days)
245 days - Pmf Property Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pmf Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is average cash available to meet short term requirements (39 weeks)
36 weeks - Pmf Property Management Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (57.3%)
84.2% - Pmf Property Management Ltd
57.3% - Industry AVG
PMF PROPERTY MANAGEMENT LTD financials
EXPORT
Pmf Property Management Ltd's latest turnover from March 2024 is estimated at £498.7 thousand and the company has net assets of £448.9 thousand. According to their latest financial statements, Pmf Property Management Ltd has 6 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
498,661
301,680
150,365
86,108
320,176
320,230
Other Income Or Grants
Cost Of Sales
139,874
68,707
32,051
17,493
56,811
56,812
Gross Profit
358,787
232,974
118,314
68,615
263,365
263,418
Admin Expenses
102,662
85,162
231,055
41,791
116,997
225,868
Operating Profit
256,125
147,812
-112,741
26,824
146,368
37,550
Interest Payable
Interest Receivable
60,531
31,407
5,332
609
629
2,255
Pre-Tax Profit
316,656
179,219
-107,409
27,433
146,998
39,805
Tax
-79,164
-34,052
-5,212
-27,930
-7,563
Profit After Tax
237,492
145,167
-107,409
22,221
119,068
32,242
Dividends Paid
Retained Profit
237,492
145,167
-107,409
22,221
119,068
32,242
Employee Costs
239,597
236,517
231,947
145,463
144,583
145,367
Number Of Employees
6
6
6
4
4
4
EBITDA*
280,721
168,927
-86,164
47,971
168,215
39,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
91,120
63,726
82,552
104,544
79,014
83,338
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
210
210
210
210
Total Fixed Assets
91,330
63,936
82,762
104,754
79,014
83,338
Stock & work in progress
Trade Debtors
80,897
38,813
3,094
1,655
Group Debtors
Misc Debtors
987,247
828,796
2,391,442
627,194
44,079
837
Cash
1,688,905
617,036
860,918
560,829
657,253
601,390
misc current assets
total current assets
2,757,049
1,484,645
3,255,454
1,189,678
701,332
602,227
total assets
2,848,379
1,548,581
3,338,216
1,294,432
780,346
685,565
Bank overdraft
Bank loan
Trade Creditors
93,920
36,254
36,477
3,318
Group/Directors Accounts
20,703
other short term finances
hp & lease commitments
other current liabilities
2,282,798
1,279,587
3,231,138
1,110,765
627,908
652,367
total current liabilities
2,376,718
1,336,544
3,267,615
1,114,083
627,908
652,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,780
648
4,379
6,718
1,028
856
total long term liabilities
22,780
648
4,379
6,718
1,028
856
total liabilities
2,399,498
1,337,192
3,271,994
1,120,801
628,936
653,223
net assets
448,881
211,389
66,222
173,631
151,410
32,342
total shareholders funds
448,881
211,389
66,222
173,631
151,410
32,342
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
256,125
147,812
-112,741
26,824
146,368
37,550
Depreciation
24,596
21,115
26,577
21,147
21,847
1,773
Amortisation
Tax
-79,164
-34,052
-5,212
-27,930
-7,563
Stock
Debtors
200,535
-1,526,927
1,765,687
584,980
43,242
837
Creditors
57,666
-223
33,159
3,318
Accruals and Deferred Income
1,003,211
-1,951,551
2,120,373
482,857
-24,459
652,367
Deferred Taxes & Provisions
22,132
-3,731
-2,339
5,690
172
856
Cash flow from operations
1,084,031
-293,703
299,342
-50,356
72,756
684,146
Investing Activities
capital expenditure
-51,990
-2,289
-4,585
-46,677
-17,523
-85,111
Change in Investments
cash flow from investments
-51,990
-2,289
-4,585
-46,677
-17,523
-85,111
Financing Activities
Bank loans
Group/Directors Accounts
-20,703
20,703
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
60,531
31,407
5,332
609
629
2,255
cash flow from financing
39,828
52,110
5,332
609
629
2,355
cash and cash equivalents
cash
1,071,869
-243,882
300,089
-96,424
55,863
601,390
overdraft
change in cash
1,071,869
-243,882
300,089
-96,424
55,863
601,390
pmf property management ltd 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 pmf property management ltd. Get real-time insights into pmf property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pmf property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
pmf property management ltd Ownership
PMF PROPERTY MANAGEMENT LTD group structure
Pmf Property Management Ltd has no subsidiary companies.
Ultimate parent company
PMF PROPERTY MANAGEMENT LTD
11210708
PMF PROPERTY MANAGEMENT LTD Shareholders
The largest shareholders in Pmf Property Management Ltd include Mr Peter Morrice Fromson and Miss Georgina Jane Fromson.
mr peter morrice fromson
75%
miss georgina jane fromson
25%
pmf property management ltd directors
Pmf Property Management Ltd currently has 3 directors.
The longest serving directors include
Miss Georgina Fromson (Feb 2018) and
Mr Peter Fromson (Feb 2018).
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 pmf property management ltd.
pmf property management ltd 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 PMF PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
pmf property management ltdCompanies House Filings - See Documents
