advanced manufacturing park, technology centre, rotherham, S60 5WG
Website
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productive machines ltdEstimated Valuation
£452.3m
Pomanda estimates the enterprise value of PRODUCTIVE MACHINES LTD at £452.3m based on a Turnover of £317.9m and 1.42x industry multiple (adjusted for size and gross margin).
productive machines ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRODUCTIVE MACHINES LTD at £0 based on an EBITDA of £-581.4k and a 9.68x industry multiple (adjusted for size and gross margin).
productive machines ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PRODUCTIVE MACHINES LTD at £1.6m based on Net Assets of £778.5k and 2.12x industry multiple (adjusted for liquidity).
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Productive Machines LtdOverview
Productive Machines Ltd is a live company located in rotherham, S60 5WG with a Companies House number of 12227915. It operates in the machining sector, SIC Code 25620. Founded in September 2019, it's largest shareholder is
erdem ozturk
with a 36.7% stake. Productive Machines Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£317.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Productive Machines Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £317.9m, make it larger than the average company (£6.2m)
£317.9m - Productive Machines Ltd
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Productive Machines Ltd
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Productive Machines Ltd
48.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.1%)
-0.2% - Productive Machines Ltd
5.1% - Industry AVG
Employees
with 8510 employees, this is above the industry average (47)
8510 - Productive Machines Ltd
47 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
£60.2k - Productive Machines Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£136.7k)
£37.4k - Productive Machines Ltd
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (61 days)
0 days - Productive Machines Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Productive Machines Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
0 days - Productive Machines Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is more cash available to meet short term requirements (15 weeks)
183 weeks - Productive Machines Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (56.2%)
26.9% - Productive Machines Ltd
56.2% - Industry AVG
PRODUCTIVE MACHINES LTD financials
EXPORT
Productive Machines Ltd's latest turnover from December 2023 is estimated at £317.9 million and the company has net assets of £778.5 thousand. According to their latest financial statements, Productive Machines Ltd has 8,510 employees and maintains cash reserves of £821.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Turnover
317,919,551
103,296
217,181
Other Income Or Grants
Cost Of Sales
163,804,867
53,536
109,509
Gross Profit
154,114,685
49,760
107,672
Admin Expenses
154,705,478
156,335
155,336
Operating Profit
-590,793
-106,575
-47,664
Interest Payable
5,853
2,397
Interest Receivable
22,376
1,324
22
Pre-Tax Profit
-574,270
-107,649
-47,642
Tax
Profit After Tax
-574,270
-107,649
-47,642
Dividends Paid
Retained Profit
-574,270
-107,649
-47,642
Employee Costs
512,693,844
113,873
98,966
Number Of Employees
8,510
2
2
EBITDA*
-581,420
-105,927
-47,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Tangible Assets
40,238
Intangible Assets
1,079
1,942
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,317
1,942
Stock & work in progress
6,445
Trade Debtors
14,750
1,800
Group Debtors
Misc Debtors
180,608
40,214
17,884
100
Cash
821,193
31,229
44,405
misc current assets
total current assets
1,022,996
73,243
62,289
100
total assets
1,064,313
75,185
62,289
100
Bank overdraft
Bank loan
Trade Creditors
15,913
16,136
Group/Directors Accounts
19,756
1,752
other short term finances
hp & lease commitments
other current liabilities
216,330
143,969
108,054
total current liabilities
232,243
179,861
109,806
loans
53,582
50,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
53,582
50,470
total liabilities
285,825
230,331
109,806
net assets
778,488
-155,146
-47,517
100
total shareholders funds
778,488
-155,146
-47,517
100
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-590,793
-106,575
-47,664
Depreciation
8,510
Amortisation
863
648
Tax
Stock
6,445
Debtors
153,344
24,130
17,784
100
Creditors
-223
16,136
Accruals and Deferred Income
72,361
35,915
108,054
Deferred Taxes & Provisions
Cash flow from operations
-669,071
-78,006
42,606
-100
Investing Activities
capital expenditure
-48,748
-2,590
Change in Investments
cash flow from investments
-48,748
-2,590
Financing Activities
Bank loans
Group/Directors Accounts
-19,756
18,004
1,752
Other Short Term Loans
Long term loans
3,112
50,470
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,507,904
20
25
100
interest
16,523
-1,073
22
cash flow from financing
1,507,783
67,421
1,799
100
cash and cash equivalents
cash
789,964
-13,176
44,405
overdraft
change in cash
789,964
-13,176
44,405
productive machines 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 productive machines ltd. Get real-time insights into productive machines ltd's credit score, group structure and payment trends.
Perform a competitor analysis for productive machines ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in S60 area or any other competitors across 12 key performance metrics.
productive machines ltd Ownership
PRODUCTIVE MACHINES LTD group structure
Productive Machines Ltd has no subsidiary companies.
Ultimate parent company
PRODUCTIVE MACHINES LTD
12227915
PRODUCTIVE MACHINES LTD Shareholders
The largest shareholders in Productive Machines Ltd include Erdem Ozturk and Kcv Cooperatief U.A.
62012 - Business and domestic software development
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
advanced manufacturing park, technology centre, rotherham, S60 5WG
Bank
-
Legal Advisor
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productive machines 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 productive machines ltd.
productive machines 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.
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productive machines ltdCompanies House Filings - See Documents
