Pomanda estimates the enterprise value of PM LINKS VENTURES 2020 LIMITED at £553.6k based on a Turnover of £716.9k and 0.77x industry multiple (adjusted for size and gross margin).
pm links ventures 2020 limitedEstimated Valuation
£18.1m
Pomanda estimates the enterprise value of PM LINKS VENTURES 2020 LIMITED at £18.1m based on an EBITDA of £5.5m and a 3.31x industry multiple (adjusted for size and gross margin).
pm links ventures 2020 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PM LINKS VENTURES 2020 LIMITED at £0 based on Net Assets of £-1k and 1.44x industry multiple (adjusted for liquidity).
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Pm Links Ventures 2020 LimitedOverview
Pm Links Ventures 2020 Limited is a live company located in driffield, YO25 8EJ with a Companies House number of 13088155. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2020, it's largest shareholder is
pm links finance 2020 limited
with a 100% stake. Pm Links Ventures 2020 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£716.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pm Links Ventures 2020 Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £716.9k, make it smaller than the average company (£21.7m)
£716.9k - Pm Links Ventures 2020 Limited
£21.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pm Links Ventures 2020 Limited
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (25.8%)
15.6% - Pm Links Ventures 2020 Limited
25.8% - Industry AVG
Profitability
an operating margin of 761.2% make it more profitable than the average company (4.8%)
761.2% - Pm Links Ventures 2020 Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (92)
5 - Pm Links Ventures 2020 Limited
92 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Pm Links Ventures 2020 Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is less efficient (£265k)
£143.4k - Pm Links Ventures 2020 Limited
£265k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pm Links Ventures 2020 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pm Links Ventures 2020 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pm Links Ventures 2020 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pm Links Ventures 2020 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.2%)
100% - Pm Links Ventures 2020 Limited
66.2% - Industry AVG
PM LINKS VENTURES 2020 LIMITED financials
EXPORT
Pm Links Ventures 2020 Limited's latest turnover from June 2023 is estimated at £716.9 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Pm Links Ventures 2020 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
716,864
112,499,000
58,544,000
Other Income Or Grants
Cost Of Sales
605,176
84,083,000
48,373,000
Gross Profit
111,688
28,416,000
10,171,000
Admin Expenses
-5,344,882
15,884,000
3,896,000
Operating Profit
5,456,570
12,532,000
6,275,000
Interest Payable
860,000
4,499,000
2,058,000
Interest Receivable
860,000
5,000
Pre-Tax Profit
-1,000
8,038,000
4,217,000
Tax
-1,914,000
-2,948,000
Profit After Tax
-1,000
6,124,000
1,269,000
Dividends Paid
Retained Profit
-1,000
6,124,000
1,269,000
Employee Costs
234,711
18,953,000
6,977,000
Number Of Employees
5
300
302
EBITDA*
5,456,570
19,943,000
11,845,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
46,676,000
47,440,000
Intangible Assets
30,845,000
34,671,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,521,000
82,111,000
Stock & work in progress
3,116,000
3,924,000
Trade Debtors
18,197,000
9,464,000
Group Debtors
11,295,000
12,444,000
Misc Debtors
1,030,000
565,000
Cash
13,971,000
14,121,000
misc current assets
total current assets
11,295,000
36,314,000
40,518,000
total assets
11,295,000
113,835,000
122,629,000
Bank overdraft
Bank loan
Trade Creditors
18,932,000
21,717,000
Group/Directors Accounts
11,296,000
other short term finances
11,531,000
37,011,000
hp & lease commitments
563,000
540,000
other current liabilities
22,069,000
27,183,000
total current liabilities
11,296,000
53,095,000
86,451,000
loans
94,048,000
58,218,000
hp & lease commitments
5,010,000
5,349,000
Accruals and Deferred Income
other liabilities
provisions
12,646,000
11,600,000
total long term liabilities
53,347,000
34,909,000
total liabilities
11,296,000
106,442,000
121,360,000
net assets
-1,000
7,393,000
1,269,000
total shareholders funds
-1,000
7,393,000
1,269,000
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
5,456,570
12,532,000
6,275,000
Depreciation
3,585,000
3,528,000
Amortisation
3,826,000
2,042,000
Tax
-1,914,000
-2,948,000
Stock
-3,116,000
-808,000
3,924,000
Debtors
-7,932,000
-3,246,000
22,473,000
Creditors
-18,932,000
-2,785,000
21,717,000
Accruals and Deferred Income
-22,069,000
-5,114,000
27,183,000
Deferred Taxes & Provisions
-12,646,000
1,046,000
11,600,000
Cash flow from operations
-37,142,430
15,230,000
43,000,000
Investing Activities
capital expenditure
77,521,000
-2,821,000
-87,681,000
Change in Investments
cash flow from investments
77,521,000
-2,821,000
-87,681,000
Financing Activities
Bank loans
Group/Directors Accounts
11,296,000
Other Short Term Loans
-11,531,000
-25,480,000
37,011,000
Long term loans
-94,048,000
35,830,000
58,218,000
Hire Purchase and Lease Commitments
-5,573,000
-316,000
5,889,000
other long term liabilities
share issue
-7,393,000
interest
-4,494,000
-2,058,000
cash flow from financing
-107,249,000
5,540,000
99,060,000
cash and cash equivalents
cash
-13,971,000
-150,000
14,121,000
overdraft
change in cash
-13,971,000
-150,000
14,121,000
pm links ventures 2020 limited 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 pm links ventures 2020 limited. Get real-time insights into pm links ventures 2020 limited's credit score, group structure and payment trends.
Perform a competitor analysis for pm links ventures 2020 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in YO25 area or any other competitors across 12 key performance metrics.
pm links ventures 2020 limited Ownership
PM LINKS VENTURES 2020 LIMITED group structure
Pm Links Ventures 2020 Limited has 1 subsidiary company.
The sole shareholder of Pm Links Ventures 2020 Limited is Pm Links Finance 2020 Limited.
pm links finance 2020 limited
100%
pm links ventures 2020 limited directors
Pm Links Ventures 2020 Limited currently has 3 directors.
The longest serving directors include
Mr David Harris (Feb 2021) and
Mr Mark Rooney (Nov 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-1k
-1%
total assets
11.3m
-0.9%
cash
0
-1%
net assets
Total assets minus all liabilities
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pm links ventures 2020 limited company details
company number
13088155
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 5 charges/mortgages relating to pm links ventures 2020 limited. Currently there are 5 open charges and 0 have been satisfied in the past.
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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pm links ventures 2020 limitedCompanies House Filings - See Documents
