Pomanda estimates the enterprise value of PMG CONTRACTORS LTD at £16.9k based on a Turnover of £41.4k and 0.41x industry multiple (adjusted for size and gross margin).
pmg contractors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PMG CONTRACTORS LTD at £0 based on an EBITDA of £-77 and a 2.23x industry multiple (adjusted for size and gross margin).
pmg contractors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PMG CONTRACTORS LTD at £0 based on Net Assets of £-43.3k and 2.15x industry multiple (adjusted for liquidity).
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Pmg Contractors LtdOverview
Pmg Contractors Ltd is a live company located in dungannon, BT70 3DS with a Companies House number of NI606119. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2011, it's largest shareholder is
michael john mcgee
with a 100% stake. Pmg Contractors Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£41.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pmg Contractors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£12.1m)
£41.4k - Pmg Contractors Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.4%)
-6% - Pmg Contractors Ltd
10.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.8%)
20.5% - Pmg Contractors Ltd
34.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (12.2%)
-0.2% - Pmg Contractors Ltd
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Pmg Contractors Ltd
59 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Pmg Contractors Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£221.9k)
£41.4k - Pmg Contractors Ltd
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
2 days - Pmg Contractors Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (46 days)
482 days - Pmg Contractors Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pmg Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmg Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17338.7%, this is a higher level of debt than the average (55.1%)
17338.7% - Pmg Contractors Ltd
55.1% - Industry AVG
PMG CONTRACTORS LTD financials
EXPORT
Pmg Contractors Ltd's latest turnover from February 2024 is estimated at £41.4 thousand and the company has net assets of -£43.3 thousand. According to their latest financial statements, we estimate that Pmg Contractors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
41,395
42,975
86,659
49,711
41,221
43,621
37,782
128,039
117,599
130,787
140,974
217,238
Other Income Or Grants
Cost Of Sales
32,895
34,306
67,923
41,470
32,922
34,170
28,307
101,341
90,987
101,549
114,689
168,994
Gross Profit
8,501
8,669
18,736
8,240
8,299
9,451
9,475
26,698
26,613
29,238
26,285
48,245
Admin Expenses
8,578
8,688
20,501
49,648
-51,121
8,299
9,451
50,883
26,706
-25,790
29,252
26,374
89,736
Operating Profit
-77
-19
-1,765
-41,408
51,121
-41,408
-8
52,403
-14
-89
-41,491
Interest Payable
Interest Receivable
8
14
14
89
82
Pre-Tax Profit
-77
-19
-1,765
-41,408
51,121
-41,408
52,416
-41,409
Tax
-9,713
-11,007
Profit After Tax
-77
-19
-1,765
-41,408
41,408
-41,408
41,409
-41,409
Dividends Paid
Retained Profit
-77
-19
-1,765
-41,408
41,408
-41,408
41,409
-41,409
Employee Costs
44,885
42,883
40,702
39,986
38,540
37,442
35,785
34,865
34,219
32,417
32,420
31,888
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-77
-19
-1,765
-41,408
51,121
-41,408
-8
52,403
-14
-89
-41,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
46,514
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
46,514
1
Stock & work in progress
Trade Debtors
251
328
3,350
1,079
328
328
328
Group Debtors
Misc Debtors
Cash
328
2,731
2,731
2,731
32,951
misc current assets
total current assets
251
328
3,350
1,079
328
328
328
328
2,731
2,731
2,731
32,951
total assets
251
328
49,864
1,079
1
328
328
328
328
2,731
2,731
2,731
32,951
Bank overdraft
Bank loan
Trade Creditors
43,520
43,520
93,037
42,487
41,736
41,736
41,736
41,736
44,139
44,139
44,139
74,359
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,520
43,520
93,037
42,487
41,736
41,736
41,736
41,736
44,139
44,139
44,139
74,359
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,520
43,520
93,037
42,487
41,736
41,736
41,736
41,736
44,139
44,139
44,139
74,359
net assets
-43,269
-43,192
-43,173
-41,408
1
-41,408
-41,408
-41,408
-41,408
-41,408
-41,408
-41,408
-41,408
total shareholders funds
-43,269
-43,192
-43,173
-41,408
1
-41,408
-41,408
-41,408
-41,408
-41,408
-41,408
-41,408
-41,408
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-77
-19
-1,765
-41,408
51,121
-41,408
-8
52,403
-14
-89
-41,491
Depreciation
Amortisation
Tax
-9,713
-11,007
Stock
Debtors
-77
-3,022
2,271
1,079
-328
328
Creditors
-49,517
50,550
42,487
-41,736
-2,403
-30,220
74,359
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-46,514
46,514
-41,736
-2,411
41,396
-14
-30,309
32,868
Investing Activities
capital expenditure
46,514
-46,514
Change in Investments
-1
1
cash flow from investments
46,514
-46,514
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
41,408
-41,409
1
interest
8
14
14
89
82
cash flow from financing
-1
1
41,408
8
-41,395
14
89
83
cash and cash equivalents
cash
-328
-2,403
-30,220
32,951
overdraft
change in cash
-328
-2,403
-30,220
32,951
pmg contractors 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 pmg contractors ltd. Get real-time insights into pmg contractors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pmg contractors ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BT70 area or any other competitors across 12 key performance metrics.
pmg contractors ltd Ownership
PMG CONTRACTORS LTD group structure
Pmg Contractors Ltd has no subsidiary companies.
Ultimate parent company
PMG CONTRACTORS LTD
NI606119
PMG CONTRACTORS LTD Shareholders
The sole shareholder of Pmg Contractors Ltd is Michael John Mcgee.
michael john mcgee
100%
pmg contractors ltd directors
Pmg Contractors Ltd currently has 1 director, Mr Peter McGee serving since Mar 2021.
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 tandragee road, pomeroy, dungannon, BT70 3DS
Bank
-
Legal Advisor
-
pmg contractors 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 pmg contractors ltd.
pmg contractors 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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pmg contractors ltdCompanies House Filings - See Documents
