cedar house 123 worsley road, worsley, manchester, M28 2WG
Website
-
pmg logistics ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PMG LOGISTICS LTD at £2.3m based on a Turnover of £4.3m and 0.53x industry multiple (adjusted for size and gross margin).
pmg logistics ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of PMG LOGISTICS LTD at £3.3m based on an EBITDA of £839k and a 3.94x industry multiple (adjusted for size and gross margin).
pmg logistics ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PMG LOGISTICS LTD at £2.8m based on Net Assets of £1.2m and 2.39x industry multiple (adjusted for liquidity).
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Pmg Logistics LtdOverview
Pmg Logistics Ltd is a live company located in manchester, M28 2WG with a Companies House number of 12835610. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2020, it's largest shareholder is
sarah cayton
with a 40% stake. Pmg Logistics Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pmg Logistics Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£9m)
£4.3m - Pmg Logistics Ltd
£9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pmg Logistics Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - Pmg Logistics Ltd
21.8% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (5.5%)
19.4% - Pmg Logistics Ltd
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (60)
7 - Pmg Logistics Ltd
60 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Pmg Logistics Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £614.1k, this is more efficient (£134.8k)
£614.1k - Pmg Logistics Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (52 days)
95 days - Pmg Logistics Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Pmg Logistics Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pmg Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (14 weeks)
40 weeks - Pmg Logistics Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (60.8%)
39.6% - Pmg Logistics Ltd
60.8% - Industry AVG
PMG LOGISTICS LTD financials
EXPORT
Pmg Logistics Ltd's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Pmg Logistics Ltd has 7 employees and maintains cash reserves of £565.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Aug 2022
Aug 2021
Turnover
4,298,947
2,219,810
1,802,138
Other Income Or Grants
Cost Of Sales
3,362,039
1,748,890
1,428,488
Gross Profit
936,908
470,920
373,650
Admin Expenses
101,585
-38,182
260,712
Operating Profit
835,323
509,102
112,938
Interest Payable
Interest Receivable
22,921
3,566
50
Pre-Tax Profit
858,244
512,668
112,988
Tax
-214,561
-97,407
-21,468
Profit After Tax
643,683
415,261
91,520
Dividends Paid
Retained Profit
643,683
415,261
91,520
Employee Costs
279,075
188,866
69,005
Number Of Employees
7
5
2
EBITDA*
838,963
509,735
113,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Aug 2022
Aug 2021
Tangible Assets
92,446
221
676
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92,446
221
676
Stock & work in progress
Trade Debtors
1,130,021
588,151
531,656
Group Debtors
Misc Debtors
115,520
7,364
57,014
Cash
565,775
307,412
100,101
misc current assets
total current assets
1,811,316
902,927
688,771
total assets
1,903,762
903,148
689,447
Bank overdraft
Bank loan
Trade Creditors
246,957
180,317
140,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
483,129
215,895
457,394
total current liabilities
730,086
396,212
597,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,112
55
169
total long term liabilities
23,112
55
169
total liabilities
753,198
396,267
597,827
net assets
1,150,564
506,881
91,620
total shareholders funds
1,150,564
506,881
91,620
Sep 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
835,323
509,102
112,938
Depreciation
3,640
633
606
Amortisation
Tax
-214,561
-97,407
-21,468
Stock
Debtors
650,026
6,845
588,670
Creditors
66,640
40,053
140,264
Accruals and Deferred Income
267,234
-241,499
457,394
Deferred Taxes & Provisions
23,057
-114
169
Cash flow from operations
331,307
203,923
101,233
Investing Activities
capital expenditure
-95,865
-178
-1,282
Change in Investments
cash flow from investments
-95,865
-178
-1,282
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
22,921
3,566
50
cash flow from financing
22,921
3,566
150
cash and cash equivalents
cash
258,363
207,311
100,101
overdraft
change in cash
258,363
207,311
100,101
pmg logistics 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 pmg logistics ltd. Get real-time insights into pmg logistics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pmg logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
pmg logistics ltd Ownership
PMG LOGISTICS LTD group structure
Pmg Logistics Ltd has no subsidiary companies.
Ultimate parent company
PMG LOGISTICS LTD
12835610
PMG LOGISTICS LTD Shareholders
The largest shareholders in Pmg Logistics Ltd include Sarah Cayton and Mark Dixon.
sarah cayton
40%
mark dixon
20%
glb holdings ltd
20%
christian fielding
10%
natalie brookes
10%
pmg logistics ltd directors
Pmg Logistics Ltd currently has 3 directors.
The longest serving directors include
Mr Mark Dixon (Aug 2020) and
Mr Gary Bethel (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
1.2m
+1.27%
total assets
1.9m
+1.11%
cash
565.8k
+0.84%
net assets
Total assets minus all liabilities
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pmg logistics ltd company details
company number
12835610
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
RFM MANCHESTER LTD
auditor
-
address
cedar house 123 worsley road, worsley, manchester, M28 2WG
Bank
-
Legal Advisor
-
pmg logistics 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 pmg logistics ltd.
pmg logistics 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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pmg logistics ltdCompanies House Filings - See Documents
