Pomanda estimates the enterprise value of PBM CONSTRUCTION LTD at £26.5k based on a Turnover of £73.8k and 0.36x industry multiple (adjusted for size and gross margin).
pbm construction ltdEstimated Valuation
£71.3k
Pomanda estimates the enterprise value of PBM CONSTRUCTION LTD at £71.3k based on an EBITDA of £22.5k and a 3.17x industry multiple (adjusted for size and gross margin).
pbm construction ltdEstimated Valuation
£32.1k
Pomanda estimates the enterprise value of PBM CONSTRUCTION LTD at £32.1k based on Net Assets of £24.1k and 1.33x industry multiple (adjusted for liquidity).
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Pbm Construction LtdOverview
Pbm Construction Ltd is a live company located in kent, CT1 2PY with a Companies House number of 12982560. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2020, it's largest shareholder is
paul brook mason
with a 50% stake. Pbm Construction Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£73.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pbm Construction Ltd a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£386.3k)
£73.8k - Pbm Construction Ltd
£386.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.9%)
-29% - Pbm Construction Ltd
5.9% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
19.2% - Pbm Construction Ltd
19.2% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (4.1%)
25.5% - Pbm Construction Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Pbm Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Pbm Construction Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£173.7k)
£73.8k - Pbm Construction Ltd
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Pbm Construction Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pbm Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pbm Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (12 weeks)
91 weeks - Pbm Construction Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (70.5%)
42.8% - Pbm Construction Ltd
70.5% - Industry AVG
PBM CONSTRUCTION LTD financials
EXPORT
Pbm Construction Ltd's latest turnover from October 2024 is estimated at £73.8 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Pbm Construction Ltd has 1 employee and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Turnover
73,795
199,047
209,949
202,944
Other Income Or Grants
Cost Of Sales
59,636
157,668
166,488
163,886
Gross Profit
14,160
41,379
43,461
39,059
Admin Expenses
-4,644
60,262
12,802
35,902
Operating Profit
18,804
-18,883
30,659
3,157
Interest Payable
Interest Receivable
794
625
298
3
Pre-Tax Profit
19,597
-18,258
30,957
3,160
Tax
-4,899
-5,882
-600
Profit After Tax
14,698
-18,258
25,075
2,560
Dividends Paid
Retained Profit
14,698
-18,258
25,075
2,560
Employee Costs
44,560
41,174
41,406
39,295
Number Of Employees
1
1
1
1
EBITDA*
22,468
-13,997
37,174
9,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
10,996
14,660
19,546
44,886
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,996
14,660
19,546
44,886
Stock & work in progress
Trade Debtors
120
Group Debtors
Misc Debtors
2,938
6,792
9,582
16,958
Cash
28,069
3,683
20,109
6,346
misc current assets
total current assets
31,127
10,475
29,691
23,304
total assets
42,123
25,135
49,237
68,190
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
485
936
405
56,074
other short term finances
hp & lease commitments
other current liabilities
15,472
12,035
17,481
5,307
total current liabilities
15,957
12,971
17,886
61,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,089
2,785
3,714
4,247
total long term liabilities
2,089
2,785
3,714
4,247
total liabilities
18,046
15,756
21,600
65,628
net assets
24,077
9,379
27,637
2,562
total shareholders funds
24,077
9,379
27,637
2,562
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
18,804
-18,883
30,659
3,157
Depreciation
3,664
4,886
6,515
6,413
Amortisation
Tax
-4,899
-5,882
-600
Stock
Debtors
-3,734
-2,790
-7,376
16,958
Creditors
Accruals and Deferred Income
3,437
-5,446
12,174
5,307
Deferred Taxes & Provisions
-696
-929
-533
4,247
Cash flow from operations
24,044
-17,582
50,309
1,566
Investing Activities
capital expenditure
18,825
-51,299
Change in Investments
cash flow from investments
18,825
-51,299
Financing Activities
Bank loans
Group/Directors Accounts
-451
531
-55,669
56,074
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
794
625
298
3
cash flow from financing
343
1,156
-55,371
56,079
cash and cash equivalents
cash
24,386
-16,426
13,763
6,346
overdraft
change in cash
24,386
-16,426
13,763
6,346
pbm construction 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 pbm construction ltd. Get real-time insights into pbm construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pbm construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
pbm construction ltd Ownership
PBM CONSTRUCTION LTD group structure
Pbm Construction Ltd has no subsidiary companies.
Ultimate parent company
PBM CONSTRUCTION LTD
12982560
PBM CONSTRUCTION LTD Shareholders
The largest shareholders in Pbm Construction Ltd include Paul Brook Mason and Joelle Mason.
paul brook mason
50%
joelle mason
50%
pbm construction ltd directors
Pbm Construction Ltd currently has 1 director, Mr Paul Mason serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
24.1k
+1.57%
total assets
42.1k
+0.68%
cash
28.1k
+6.62%
net assets
Total assets minus all liabilities
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pbm construction ltd company details
company number
12982560
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
48 castle street, canterbury, kent, CT1 2PY
Bank
-
Legal Advisor
-
pbm construction 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 pbm construction ltd.
pbm construction 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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pbm construction ltdCompanies House Filings - See Documents
