pm dragonfly limited
pm dragonfly limited Company Information
Company Number
14111108
Next Accounts
Sep 2025
Shareholders
pm dragonfly holdco limited
mms uk holdings limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
4 vicarage road, teddington, TW11 8EZ
Website
-pm dragonfly limited Estimated Valuation
Pomanda estimates the enterprise value of PM DRAGONFLY LIMITED at £1.4m based on a Turnover of £2m and 0.7x industry multiple (adjusted for size and gross margin).
pm dragonfly limited Estimated Valuation
Pomanda estimates the enterprise value of PM DRAGONFLY LIMITED at £0 based on an EBITDA of £-2.7m and a 4.28x industry multiple (adjusted for size and gross margin).
pm dragonfly limited Estimated Valuation
Pomanda estimates the enterprise value of PM DRAGONFLY LIMITED at £0 based on Net Assets of £-2.7m and 2.38x industry multiple (adjusted for liquidity).
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Pm Dragonfly Limited Overview
Pm Dragonfly Limited is a live company located in teddington, TW11 8EZ with a Companies House number of 14111108. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2022, it's largest shareholder is pm dragonfly holdco limited with a 80% stake. Pm Dragonfly Limited is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Pm Dragonfly Limited Health Check
Pomanda's financial health check has awarded Pm Dragonfly Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.3m)
- Pm Dragonfly Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pm Dragonfly Limited
- - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (72.5%)
- Pm Dragonfly Limited
72.5% - Industry AVG
Profitability
an operating margin of -43.4% make it less profitable than the average company (3.6%)
- Pm Dragonfly Limited
3.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (30)
22 - Pm Dragonfly Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Pm Dragonfly Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is equally as efficient (£111.3k)
- Pm Dragonfly Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (63 days)
- Pm Dragonfly Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (47 days)
- Pm Dragonfly Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pm Dragonfly Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (19 weeks)
55 weeks - Pm Dragonfly Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.1%, this is a higher level of debt than the average (62%)
149.1% - Pm Dragonfly Limited
62% - Industry AVG
PM DRAGONFLY LIMITED financials
Pm Dragonfly Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£2.7 million. According to their latest financial statements, Pm Dragonfly Limited has 25 employees and maintains cash reserves of £274.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 25 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 1,532 | 2,261 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,532 | 2,261 |
| Stock & work in progress | ||
| Trade Debtors | 656,984 | 1,003,411 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 274,643 | 1,009,004 |
| misc current assets | ||
| total current assets | 931,627 | 2,012,415 |
| total assets | 933,159 | 2,014,676 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 364,547 | 952,078 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 364,547 | 952,078 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 3,228,555 | 2,051,920 |
| provisions | ||
| total long term liabilities | 3,228,555 | 2,051,920 |
| total liabilities | 3,593,102 | 3,003,998 |
| net assets | -2,659,943 | -989,322 |
| total shareholders funds | -2,659,943 | -989,322 |
| Dec 2023 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 729 | 365 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 656,984 | 1,003,411 |
| Creditors | 364,547 | 952,078 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 3,228,555 | 2,051,920 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 274,643 | 1,009,004 |
| overdraft | ||
| change in cash | 274,643 | 1,009,004 |
pm dragonfly limited Credit Report and Business Information
Pm Dragonfly Limited Competitor Analysis
Perform a competitor analysis for pm dragonfly limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.
pm dragonfly limited Ownership
PM DRAGONFLY LIMITED group structure
Pm Dragonfly Limited has no subsidiary companies.
Ultimate parent company
TQUILA ILR AN IRISH INVESTMENT LIMITED
#0168901
2 parents
PM DRAGONFLY LIMITED
14111108
pm dragonfly limited directors
Pm Dragonfly Limited currently has 4 directors. The longest serving directors include Mr Mark Hutchinson (Oct 2022) and Mr Robert Fiddaman (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hutchinson | United Kingdom | 56 years | Oct 2022 | - | Director |
| Mr Robert Fiddaman | England | 53 years | Oct 2022 | - | Director |
| Mr Mark Howley | United Kingdom | 55 years | Feb 2024 | - | Director |
| Mr Samuel Holt | England | 40 years | Feb 2024 | - | Director |
P&L
December 2023turnover
2m
0%
operating profit
-2.7m
0%
gross margin
42.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.7m
0%
total assets
933.2k
0%
cash
274.6k
0%
net assets
Total assets minus all liabilities
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pm dragonfly limited company details
company number
14111108
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 vicarage road, teddington, TW11 8EZ
Bank
-
Legal Advisor
-
pm dragonfly limited 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 pm dragonfly limited.
pm dragonfly limited 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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pm dragonfly limited Companies House Filings - See Documents
| date | description | view/download |
|---|
