pm engineering studio ltd
pm engineering studio ltd Company Information
Company Number
11213316
Website
pm-engineering.euRegistered Address
14 bell road, rugby, CV21 1GT
Industry
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Pawel Mielczarek6 Years
Shareholders
pawel mielczarek 100%
pm engineering studio ltd Estimated Valuation
Pomanda estimates the enterprise value of PM ENGINEERING STUDIO LTD at £31.4k based on a Turnover of £73.1k and 0.43x industry multiple (adjusted for size and gross margin).
pm engineering studio ltd Estimated Valuation
Pomanda estimates the enterprise value of PM ENGINEERING STUDIO LTD at £0 based on an EBITDA of £-10.2k and a 3.67x industry multiple (adjusted for size and gross margin).
pm engineering studio ltd Estimated Valuation
Pomanda estimates the enterprise value of PM ENGINEERING STUDIO LTD at £0 based on Net Assets of £-5.5k and 2.9x industry multiple (adjusted for liquidity).
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Pm Engineering Studio Ltd Overview
Pm Engineering Studio Ltd is a dissolved company that was located in rugby, CV21 1GT with a Companies House number of 11213316. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in February 2018, it's largest shareholder was pawel mielczarek with a 100% stake. The last turnover for Pm Engineering Studio Ltd was estimated at £73.1k.
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Pm Engineering Studio Ltd Health Check
Pomanda's financial health check has awarded Pm Engineering Studio Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £73.1k, make it smaller than the average company (£552k)
- Pm Engineering Studio Ltd
£552k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (-0.4%)
- Pm Engineering Studio Ltd
-0.4% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30.3%)
- Pm Engineering Studio Ltd
30.3% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (6.6%)
- Pm Engineering Studio Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Pm Engineering Studio Ltd
13 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Pm Engineering Studio Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£102.9k)
- Pm Engineering Studio Ltd
£102.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pm Engineering Studio Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (53 days)
- Pm Engineering Studio Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pm Engineering Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pm Engineering Studio Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pm Engineering Studio Ltd
- - Industry AVG
PM ENGINEERING STUDIO LTD financials
Pm Engineering Studio Ltd's latest turnover from February 2022 is estimated at £73.1 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Pm Engineering Studio Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 354 | 961 | 0 |
| 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 | 354 | 961 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,305 | 1,947 | 9,811 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 6,305 | 1,947 | 9,811 |
| total assets | 0 | 6,659 | 2,908 | 9,811 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,524 | 2,000 | 3,266 | 4,870 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,524 | 2,000 | 3,266 | 4,870 |
| 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 | 5,524 | 2,000 | 3,266 | 4,870 |
| net assets | -5,524 | 4,659 | -358 | 4,941 |
| total shareholders funds | -5,524 | 4,659 | -358 | 4,941 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -6,305 | 4,358 | -7,864 | 9,811 |
| Creditors | 3,524 | -1,266 | -1,604 | 4,870 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
pm engineering studio ltd Credit Report and Business Information
Pm Engineering Studio Ltd Competitor Analysis
Perform a competitor analysis for pm engineering studio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV21 area or any other competitors across 12 key performance metrics.
pm engineering studio ltd Ownership
PM ENGINEERING STUDIO LTD group structure
Pm Engineering Studio Ltd has no subsidiary companies.
Ultimate parent company
PM ENGINEERING STUDIO LTD
11213316
pm engineering studio ltd directors
Pm Engineering Studio Ltd currently has 1 director, Mr Pawel Mielczarek serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawel Mielczarek | England | 34 years | Feb 2018 | - | Director |
P&L
February 2022turnover
73.1k
+61%
operating profit
-10.2k
0%
gross margin
18.4%
+7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-5.5k
-2.19%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pm engineering studio ltd company details
company number
11213316
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2022
address
14 bell road, rugby, CV21 1GT
accountant
-
auditor
-
pm engineering studio 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 pm engineering studio ltd.
pm engineering studio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
