82 moneyneena road, draperstown, magherafelt, co derry, BT45 7EP
Website
-
pmd contracts limitedEstimated Valuation
£328.8k
Pomanda estimates the enterprise value of PMD CONTRACTS LIMITED at £328.8k based on a Turnover of £1.3m and 0.24x industry multiple (adjusted for size and gross margin).
pmd contracts limitedEstimated Valuation
£223.4k
Pomanda estimates the enterprise value of PMD CONTRACTS LIMITED at £223.4k based on an EBITDA of £92.1k and a 2.42x industry multiple (adjusted for size and gross margin).
pmd contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PMD CONTRACTS LIMITED at £0 based on Net Assets of £-25k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pmd Contracts LimitedOverview
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
patrick mcdaid
with a 40% stake. Pmd Contracts Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
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 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.4m)
£1.3m - Pmd Contracts Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.1%)
-3% - Pmd Contracts Limited
9.1% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (16%)
8.5% - Pmd Contracts Limited
16% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.5%)
4.7% - Pmd Contracts Limited
4.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (32)
11 - Pmd Contracts Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Pmd Contracts Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is less efficient (£336.5k)
£122.5k - Pmd Contracts Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
47 days - Pmd Contracts Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (39 days)
117 days - Pmd Contracts Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (17 days)
19 days - Pmd Contracts Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmd Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (67.7%)
106% - Pmd Contracts Limited
67.7% - Industry AVG
PMD CONTRACTS LIMITED financials
EXPORT
Pmd Contracts Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£25 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 2024
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
1,347,216
1,186,751
1,344,940
1,455,846
1,618,136
2,260,303
2,088,533
1,650,040
1,599,534
1,731,904
1,383,291
1,443,134
902,975
710,720
456,542
Other Income Or Grants
Cost Of Sales
1,232,271
1,089,285
1,234,614
1,339,359
1,478,807
2,063,697
1,910,416
1,506,675
1,470,278
1,599,464
1,275,277
1,329,791
829,244
644,848
414,070
Gross Profit
114,945
97,466
110,326
116,487
139,329
196,606
178,118
143,366
129,255
132,440
108,014
113,344
73,731
65,872
42,471
Admin Expenses
52,084
25,870
17,861
325,637
185,268
51,432
247,317
211,356
184,517
170,318
132,947
106,978
202,969
117,041
-484,230
Operating Profit
62,861
71,596
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
4,691
8,105
4,265
851
Interest Receivable
1
1
1
1
299
299
Pre-Tax Profit
62,861
71,596
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
-15,715
-13,603
-17,568
-27,583
-402
-147,322
Profit After Tax
47,146
57,993
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
Retained Profit
47,146
57,993
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
606,800
584,576
811,407
768,652
930,135
860,920
1,031,180
627,418
466,536
162,983
117,943
154,226
113,644
74,663
72,995
Number Of Employees
11
11
16
16
19
18
22
14
11
4
3
4
3
2
2
EBITDA*
92,125
106,957
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 2024
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
175,756
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175,756
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
67,125
48,864
20,500
17,500
13,500
12,000
10,500
9,750
5,500
5,250
Trade Debtors
175,225
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
Misc Debtors
Cash
250
250
250
250
119,547
misc current assets
total current assets
242,350
166,900
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
418,106
381,878
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
144,339
84,527
747
Bank loan
Trade Creditors
398,071
372,221
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
other short term finances
20,511
25,444
hp & lease commitments
other current liabilities
total current liabilities
398,071
372,221
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
hp & lease commitments
Accruals and Deferred Income
43,802
other liabilities
16,939
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
28,093
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
45,032
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
443,103
454,021
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
-24,997
-72,143
-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
-24,997
-72,143
-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 2024
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
62,861
71,596
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
29,264
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
Tax
-15,715
-13,603
-17,568
-27,583
-402
-147,322
Stock
18,261
28,364
20,500
-17,500
4,000
1,500
1,500
750
4,250
250
5,250
Debtors
57,189
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
25,850
-39,177
-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
-43,802
43,802
Deferred Taxes & Provisions
-13,165
9,807
-6,397
-14,453
8,615
1,710
-3,914
-71
-13,111
59,072
Cash flow from operations
13,645
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
9,958
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
cash flow from investments
9,958
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
Group/Directors Accounts
Other Short Term Loans
-20,511
-4,933
25,444
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,603
-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
100
-100
100
interest
1
1
-4,690
-8,104
-3,966
-552
cash flow from financing
-23,603
-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
-250
-119,297
119,547
overdraft
-144,339
59,812
83,780
747
change in cash
-250
144,339
-59,812
-203,077
118,800
pmd contracts 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 pmd contracts limited. Get real-time insights into pmd contracts limited's credit score, group structure and payment trends.
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pmd contracts limited Ownership
PMD CONTRACTS LIMITED group structure
Pmd Contracts Limited has no subsidiary companies.
Ultimate parent company
PMD CONTRACTS LIMITED
NI042428
PMD CONTRACTS LIMITED Shareholders
The largest shareholders in Pmd Contracts Limited include Patrick Mcdaid and Patricia Mcdaid.
patrick mcdaid
40%
patricia mcdaid
40%
cathal mcdaid
10%
nuala quinn
10%
pmd contracts limited directors
Pmd Contracts Limited currently has 4 directors.
The longest serving directors include
Mr Patrick McDaid (Feb 2002) and
Mrs Patricia McDaid (Mar 2002).
82 moneyneena road, draperstown, magherafelt, co derry, BT45 7EP
Bank
-
Legal Advisor
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pmd contracts 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 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 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.
Click to start generating capital raising & share issue transactions for PMD CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pmd contracts limitedCompanies House Filings - See Documents
