Pmd Contracts Limited

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pmd contracts limited Company Information

Live

MatureSmallDeclining

Company Number

NI042428

Website

Registered Address

82 moneyneena road, draperstown, magherafelt, co derry, BT45 7EP

Industry

Construction of commercial buildings

Telephone

02879628630

Next Accounts Due

December 2024

Group Structure

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Directors

Patrick McDaid22 Years

Patricia McDaid22 Years

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Shareholders

patricia mcdaid 40%

patrick mcdaid 40%

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pmd contracts limited Estimated Valuation

£0 - £318.1k

The estimated valuation range for pmd contracts limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £318.1k

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Pmd Contracts Limited is a live company located in magherafelt, BT45 7EP with a Companies House number of NI042428. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2002, it's largest shareholder is patricia mcdaid with a 40% stake. Pmd Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Pmd Contracts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PMD CONTRACTS LIMITED group structure

Pmd Contracts Limited has no subsidiary companies.

Ultimate parent company

PMD CONTRACTS LIMITED

NI042428

PMD CONTRACTS LIMITED Shareholders

patricia mcdaid	40%
patrick mcdaid	40%
cathal mcdaid	10%
nuala quinn	10%

Pmd Contracts Limited currently has 4 directors. The longest serving directors include Mr Patrick McDaid (Feb 2002) and Mrs Patricia McDaid (Mar 2002).

officer	country	age	start	end	role
Mr Patrick McDaid	Northern Ireland	80 years	Feb 2002	-	Director
Mrs Patricia McDaid	Northern Ireland	82 years	Mar 2002	-	Director
Mr Cathal McDaid	Northern Ireland	49 years	Jun 2003	-	Director
Mrs Nuala Quinn		44 years	Oct 2017	-	Director

EXPORT

Pmd Contracts Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£116 thousand. According to their latest financial statements, Pmd Contracts Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,153,477	1,370,141	1,484,073	1,637,075	2,413,257	2,218,177	1,743,136	1,608,030	1,723,907	1,379,852	1,436,098	904,793	712,270	456,715
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,066,582	1,262,637	1,369,250	1,501,799	2,212,535	2,034,948	1,593,455	1,477,277	1,589,610	1,271,469	1,323,307	830,405	646,626	414,074
Gross Profit	86,895	107,504	114,823	135,276	200,722	183,229	149,681	130,752	134,297	108,384	112,791	74,388	65,644	42,641
Admin Expenses	69,451	15,039	323,973	181,215	55,548	252,428	217,671	186,014	172,175	133,317	106,425	203,626	116,813	-484,060
Operating Profit	17,444	92,465	-209,150	-45,939	145,174	-69,199	-67,990	-55,262	-37,878	-24,933	6,366	-129,238	-51,169	526,701
Interest Payable	0	0	0	0	0	0	0	0	0	0	4,691	8,105	4,265	851
Interest Receivable	0	0	0	0	0	0	0	0	1	1	1	1	299	299
Pre-Tax Profit	17,444	92,465	-209,150	-45,939	145,174	-69,199	-67,990	-55,262	-37,877	-24,932	1,676	-137,342	-55,134	526,149
Tax	-3,314	-17,568	0	0	-27,583	0	0	0	0	0	-402	0	0	-147,322
Profit After Tax	14,130	74,897	-209,150	-45,939	117,591	-69,199	-67,990	-55,262	-37,877	-24,932	1,274	-137,342	-55,134	378,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,130	74,897	-209,150	-45,939	117,591	-69,199	-67,990	-55,262	-37,877	-24,932	1,274	-137,342	-55,134	378,827
Employee Costs	567,532	797,217	765,198	916,072	856,554	1,017,923	629,359	467,791	162,983	118,094	154,357	113,626	74,437	72,723
Number Of Employees	11	16	16	19	18	22	14	11	4	3	4	3	2	2
EBITDA*	52,805	127,826	-154,429	4,114	199,820	-12,984	-24,666	-12,148	8,207	21,852	55,169	-75,698	4,770	590,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	214,978	265,734	329,529	306,245	335,450	344,678	274,647	269,829	289,329	295,974	310,090	339,632	355,912	400,709
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	214,978	265,734	329,529	306,245	335,450	344,678	274,647	269,829	289,329	295,974	310,090	339,632	355,912	400,709
Stock & work in progress	5,000	20,500	0	17,500	13,500	12,000	10,500	9,750	5,500	5,250	0	0	0	0
Trade Debtors	118,036	101,313	105,577	190,764	420,993	249,053	254,956	275,003	357,761	298,601	272,864	225,210	216,193	79,388
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	250	250	250	250	119,547
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,036	121,813	105,577	208,264	434,493	261,053	265,456	284,753	363,261	304,101	273,114	225,460	216,443	198,935
total assets	338,014	387,547	435,106	514,509	769,943	605,731	540,103	554,582	652,590	600,075	583,204	565,092	572,355	599,644
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	144,339	84,527	747
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	372,220	411,398	436,277	419,007	612,246	566,228	487,372	445,608	463,676	376,407	345,420	164,562	86,119	117,898
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	20,511	25,444
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	372,220	411,398	436,277	419,007	612,246	566,228	487,372	445,608	463,676	376,407	345,420	308,901	191,157	144,089
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	43,802	0	0	0	0	0	0	0	0	0	0	0
other liabilities	40,542	74,834	128,709	59,934	76,190	75,587	19,616	1,472	11,697	17,189	8,083	23,850	11,444	17,556
provisions	41,258	31,451	31,451	31,451	31,451	31,451	31,451	37,848	52,301	43,686	41,976	45,890	45,961	59,072
total long term liabilities	81,800	106,285	203,962	91,385	107,641	107,038	51,067	39,320	63,998	60,875	50,059	69,740	57,405	76,628
total liabilities	454,020	517,683	640,239	510,392	719,887	673,266	538,439	484,928	527,674	437,282	395,479	378,641	248,562	220,717
net assets	-116,006	-130,136	-205,133	4,117	50,056	-67,535	1,664	69,654	124,916	162,793	187,725	186,451	323,793	378,927
total shareholders funds	-116,006	-130,136	-205,133	4,117	50,056	-67,535	1,664	69,654	124,916	162,793	187,725	186,451	323,793	378,927

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	17,444	92,465	-209,150	-45,939	145,174	-69,199	-67,990	-55,262	-37,878	-24,933	6,366	-129,238	-51,169	526,701
Depreciation	35,361	35,361	54,721	50,053	54,646	56,215	43,324	43,114	46,085	46,785	48,803	53,540	55,939	63,372
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,314	-17,568	0	0	-27,583	0	0	0	0	0	-402	0	0	-147,322
Stock	-15,500	20,500	-17,500	4,000	1,500	1,500	750	4,250	250	5,250	0	0	0	0
Debtors	16,723	-4,264	-85,187	-230,229	171,940	-5,903	-20,047	-82,758	59,160	25,737	47,654	9,017	136,805	79,388
Creditors	-39,178	-24,879	17,270	-193,239	46,018	78,856	41,764	-18,068	87,269	30,987	180,858	78,443	-31,779	117,898
Accruals and Deferred Income	0	-43,802	43,802	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,807	0	0	0	0	0	-6,397	-14,453	8,615	1,710	-3,914	-71	-13,111	59,072
Cash flow from operations	18,897	25,341	9,330	37,104	44,815	70,275	29,998	33,839	44,681	23,562	184,057	-6,343	-176,925	540,333
Investing Activities
capital expenditure	15,395	28,434	-78,005	-20,848	-45,418	-126,246	-48,142	-23,614	-39,440	-32,669	-19,261	-37,260	-11,142	-464,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,395	28,434	-78,005	-20,848	-45,418	-126,246	-48,142	-23,614	-39,440	-32,669	-19,261	-37,260	-11,142	-464,081
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-20,511	-4,933	25,444
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-34,292	-53,875	68,775	-16,256	603	55,971	18,144	-10,225	-5,492	9,106	-15,767	12,406	-6,112	17,556
share issue	0	100	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	1	1	-4,690	-8,104	-3,966	-552
cash flow from financing	-34,292	-53,775	68,675	-16,256	603	55,971	18,144	-10,225	-5,491	9,107	-20,457	-16,209	-15,011	42,548
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-250	0	0	0	-119,297	119,547
overdraft	0	0	0	0	0	0	0	0	0	0	-144,339	59,812	83,780	747
change in cash	0	0	0	0	0	0	0	0	-250	0	144,339	-59,812	-203,077	118,800

P&L

March 2023

turnover

1.2m

-16%

operating profit

17.4k

gross margin

7.6%

-3.99%

turnover

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

Balance Sheet

March 2023

net assets

-116k

-0.11%

total assets

338k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

NI042428

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

82 moneyneena road, draperstown, magherafelt, co derry, BT45 7EP

last accounts submitted

March 2023

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 1 charges/mortgages relating to pmd contracts limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pmd contracts limited Company Information

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pmd contracts limited Estimated Valuation

pmd contracts limited Estimated Valuation

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