pamd properties ltd

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pamd properties ltd Company Information

Share PAMD PROPERTIES LTD

Company Number

12320336

Shareholders

patricia anne mills-davies

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

3 farm close, houghton, huntingdon, cambs, PE28 2JH

Website

-

pamd properties ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PAMD PROPERTIES LTD at £1.2m based on a Turnover of £361.8k and 3.2x industry multiple (adjusted for size and gross margin).

pamd properties ltd Estimated Valuation

£37.3k

Pomanda estimates the enterprise value of PAMD PROPERTIES LTD at £37.3k based on an EBITDA of £6k and a 6.23x industry multiple (adjusted for size and gross margin).

pamd properties ltd Estimated Valuation

£13k

Pomanda estimates the enterprise value of PAMD PROPERTIES LTD at £13k based on Net Assets of £7.7k and 1.68x industry multiple (adjusted for liquidity).

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Pamd Properties Ltd Overview

Pamd Properties Ltd is a live company located in huntingdon, PE28 2JH with a Companies House number of 12320336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is patricia anne mills-davies with a 100% stake. Pamd Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £361.8k with declining growth in recent years.

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Pamd Properties Ltd Health Check

Pomanda's financial health check has awarded Pamd Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £361.8k, make it smaller than the average company (£848.4k)

£361.8k - Pamd Properties Ltd

£848.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)

-5% - Pamd Properties Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Pamd Properties Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (27%)

1.6% - Pamd Properties Ltd

27% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Pamd Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Pamd Properties Ltd

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.9k, this is equally as efficient (£180.9k)

£180.9k - Pamd Properties Ltd

£180.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pamd Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pamd Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pamd Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (12 weeks)

30 weeks - Pamd Properties Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (67.9%)

94.7% - Pamd Properties Ltd

67.9% - Industry AVG

PAMD PROPERTIES LTD financials

EXPORTms excel logo

Pamd Properties Ltd's latest turnover from November 2023 is estimated at £361.8 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Pamd Properties Ltd has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover361,751483,343411,514426,881
Other Income Or Grants
Cost Of Sales97,561133,668122,689119,737
Gross Profit264,190349,675288,825307,144
Admin Expenses258,440346,572287,760307,410
Operating Profit5,7503,1031,065-266
Interest Payable
Interest Receivable15010141
Pre-Tax Profit5,9003,2041,069-265
Tax-1,475-609-203
Profit After Tax4,4252,595866-265
Dividends Paid
Retained Profit4,4252,595866-265
Employee Costs64,12292,14685,24482,243
Number Of Employees2333
EBITDA*5,9823,3931,427-266

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets140,016140,248140,538140,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets140,016140,248140,538140,900
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors738738
Cash4,2771,4465,2602,275
misc current assets
total current assets5,0152,1845,2602,275
total assets145,031142,432145,798143,175
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,3109,13615,09713,340
total current liabilities7,3109,13615,09713,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities130,000130,000130,000130,000
provisions
total long term liabilities130,000130,000130,000130,000
total liabilities137,310139,136145,097143,340
net assets7,7213,296701-165
total shareholders funds7,7213,296701-165
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit5,7503,1031,065-266
Depreciation232290362
Amortisation
Tax-1,475-609-203
Stock
Debtors738
Creditors
Accruals and Deferred Income-1,826-5,9611,75713,340
Deferred Taxes & Provisions
Cash flow from operations2,681-3,9152,98113,074
Investing Activities
capital expenditure-140,900
Change in Investments
cash flow from investments-140,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities130,000
share issue100
interest15010141
cash flow from financing1501014130,101
cash and cash equivalents
cash2,831-3,8142,9852,275
overdraft
change in cash2,831-3,8142,9852,275

pamd properties 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 pamd properties ltd. Get real-time insights into pamd properties ltd's credit score, group structure and payment trends.

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Pamd Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pamd properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.

pamd properties ltd Ownership

PAMD PROPERTIES LTD group structure

Pamd Properties Ltd has no subsidiary companies.

Ultimate parent company

PAMD PROPERTIES LTD

12320336

PAMD PROPERTIES LTD Shareholders

patricia anne mills-davies 100%

pamd properties ltd directors

Pamd Properties Ltd currently has 3 directors. The longest serving directors include Dr Laura Davies (Nov 2019) and Dr Victoria Stoneman (Jan 2021).

officercountryagestartendrole
Dr Laura DaviesUnited Kingdom43 years Nov 2019- Director
Dr Victoria StonemanEngland57 years Jan 2021- Director
Mr Colin MillsUnited Kingdom52 years Feb 2024- Director

P&L

November 2023

turnover

361.8k

-25%

operating profit

5.7k

0%

gross margin

73.1%

+0.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

7.7k

+1.34%

total assets

145k

+0.02%

cash

4.3k

+1.96%

net assets

Total assets minus all liabilities

pamd properties ltd company details

company number

12320336

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

3 farm close, houghton, huntingdon, cambs, PE28 2JH

Bank

-

Legal Advisor

-

pamd properties 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 pamd properties ltd.

pamd properties 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 PAMD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

pamd properties ltd Companies House Filings - See Documents

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