Pomanda estimates the enterprise value of PMK CIVIL ENGINEERING LIMITED at £39.8m based on a Turnover of £43.3m and 0.92x industry multiple (adjusted for size and gross margin).
pmk civil engineering limitedEstimated Valuation
£102.7m
Pomanda estimates the enterprise value of PMK CIVIL ENGINEERING LIMITED at £102.7m based on an EBITDA of £11.6m and a 8.84x industry multiple (adjusted for size and gross margin).
pmk civil engineering limitedEstimated Valuation
£52.4m
Pomanda estimates the enterprise value of PMK CIVIL ENGINEERING LIMITED at £52.4m based on Net Assets of £26.9m and 1.94x industry multiple (adjusted for liquidity).
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Pmk Civil Engineering LimitedOverview
Pmk Civil Engineering Limited is a live company located in glasgow, G2 5JF with a Companies House number of SC239081. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2002, it's largest shareholder is
ppk holdings ltd
with a 100% stake. Pmk Civil Engineering Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£43.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pmk Civil Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of £43.3m, make it larger than the average company (£8.6m)
£43.3m - Pmk Civil Engineering Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.4%)
32% - Pmk Civil Engineering Limited
9.4% - Industry AVG
Production
with a gross margin of 35.9%, this company has a lower cost of product (24.6%)
35.9% - Pmk Civil Engineering Limited
24.6% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (6%)
26.8% - Pmk Civil Engineering Limited
6% - Industry AVG
Employees
with 94 employees, this is above the industry average (36)
94 - Pmk Civil Engineering Limited
36 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£50k)
£44.3k - Pmk Civil Engineering Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £460.9k, this is more efficient (£202.6k)
£460.9k - Pmk Civil Engineering Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (56 days)
18 days - Pmk Civil Engineering Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Pmk Civil Engineering Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (16 days)
11 days - Pmk Civil Engineering Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 268 weeks, this is more cash available to meet short term requirements (20 weeks)
268 weeks - Pmk Civil Engineering Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (61.1%)
17.4% - Pmk Civil Engineering Limited
61.1% - Industry AVG
PMK CIVIL ENGINEERING LIMITED financials
EXPORT
Pmk Civil Engineering Limited's latest turnover from December 2023 is £43.3 million and the company has net assets of £26.9 million. According to their latest financial statements, Pmk Civil Engineering Limited has 94 employees and maintains cash reserves of £29.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
43,322,631
46,283,445
34,418,527
18,883,704
22,590,406
14,689,234
7,935,019
11,864,874
12,388,388
12,025,860
8,648,128
7,753,611
4,774,781
3,154,881
Other Income Or Grants
Cost Of Sales
27,763,754
28,740,812
24,699,259
13,748,914
17,336,222
11,073,844
5,654,184
8,933,493
8,974,114
7,692,091
5,815,571
5,811,993
3,403,202
2,198,296
Gross Profit
15,558,877
17,542,633
9,719,268
5,134,790
5,254,184
3,615,390
2,280,835
2,931,381
3,414,274
4,333,769
2,832,557
1,941,618
1,371,580
956,585
Admin Expenses
3,939,357
4,261,714
3,066,315
2,180,869
2,817,105
2,558,075
1,413,004
1,821,872
2,245,455
1,942,328
1,859,597
1,676,341
1,148,681
1,119,084
-1,627,524
Operating Profit
11,619,520
13,280,919
6,652,953
2,953,921
2,437,079
1,057,315
867,831
1,109,509
1,168,819
2,391,441
972,960
265,277
222,899
-162,499
1,627,524
Interest Payable
5,178
17,400
14,655
22,676
83,280
Interest Receivable
45,963
91
401
624
19
2
9
10
14
20
4,067
1,965
2,990
2,070
Pre-Tax Profit
11,665,483
13,280,919
6,653,044
2,949,144
2,437,703
1,039,934
853,178
1,086,842
1,085,549
2,391,455
972,980
269,345
224,864
-159,509
1,629,594
Tax
-2,757,345
-2,533,606
-1,271,008
-565,516
-473,493
-229,464
-184,949
-225,115
-231,938
-532,496
-228,904
-64,643
-58,465
-456,286
Profit After Tax
8,908,138
10,747,313
5,382,036
2,383,628
1,964,210
810,470
668,229
861,727
853,611
1,858,959
744,076
204,702
166,399
-159,509
1,173,308
Dividends Paid
390,000
714,000
3,495,000
430,000
555,000
465,000
1,056,539
840,000
852,700
200,000
Retained Profit
8,518,138
10,033,313
1,887,036
1,953,628
1,409,210
345,470
-388,310
21,727
911
1,658,959
744,076
204,702
166,399
-159,509
1,173,308
Employee Costs
4,160,769
4,999,039
5,921,337
5,592,070
5,060,465
3,182,272
1,745,607
2,214,283
3,225,333
3,467,865
2,868,997
1,957,924
1,332,869
900,456
Number Of Employees
94
121
142
134
130
86
49
66
85
91
69
51
37
26
EBITDA*
11,626,109
13,289,062
6,659,679
2,959,415
2,443,634
1,062,411
873,924
1,117,716
1,178,210
2,400,879
987,525
275,156
225,121
-159,842
1,652,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
20,540
24,429
20,172
16,485
19,667
15,288
18,282
24,619
26,896
21,302
37,165
23,871
5,003
1,655
4,312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,540
24,429
20,172
16,485
19,667
15,288
18,282
24,619
26,896
21,302
37,165
23,871
5,003
1,655
4,312
Stock & work in progress
903,328
1,081,278
585,330
951,681
492,366
695,166
746,294
546,165
801,737
665,211
487,907
507,937
204,398
237,306
177,192
Trade Debtors
2,215,424
1,337,541
1,520,905
1,487,300
2,682,556
2,251,096
1,912,888
1,490,683
1,823,877
2,643,132
1,489,590
962,336
1,006,020
631,148
637,070
Group Debtors
10,124
10,124
10,124
20,000
Misc Debtors
133,085
136,761
45,128
1,299,180
239,289
401,628
18,819
35,532
236,334
67,106
71,040
20,536
20,536
20,119
20,119
Cash
29,344,208
22,943,574
11,347,472
6,713,168
5,177,462
3,550,690
2,183,992
3,809,644
3,509,415
3,709,105
1,975,247
1,208,654
418,277
367,709
828,124
misc current assets
total current assets
32,596,045
25,499,154
13,498,835
10,451,329
8,601,797
6,908,704
4,872,117
5,882,024
6,371,363
7,084,554
4,043,784
2,699,463
1,649,231
1,256,282
1,662,505
total assets
32,616,585
25,523,583
13,519,007
10,467,814
8,621,464
6,923,992
4,890,399
5,906,643
6,398,259
7,105,856
4,080,949
2,723,334
1,654,234
1,257,937
1,666,817
Bank overdraft
Bank loan
Trade Creditors
663,092
1,529,587
1,248,111
1,134,419
877,302
1,022,341
240,199
292,482
574,079
796,905
466,090
1,338,334
473,936
244,038
493,409
Group/Directors Accounts
other short term finances
435,000
535,000
535,000
1,035,000
747,000
hp & lease commitments
other current liabilities
5,021,619
5,580,260
3,890,473
2,840,008
3,204,403
2,771,102
1,430,121
1,905,772
1,500,033
1,485,716
735,740
total current liabilities
5,684,711
7,109,847
5,138,584
3,974,427
4,081,705
3,793,443
2,105,320
2,733,254
2,609,112
3,317,621
1,948,830
1,338,334
473,936
244,038
493,409
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,043
total long term liabilities
3,043
total liabilities
5,684,711
7,109,847
5,138,584
3,974,427
4,081,705
3,793,443
2,105,320
2,733,254
2,609,112
3,317,621
1,951,873
1,338,334
473,936
244,038
493,409
net assets
26,931,874
18,413,736
8,380,423
6,493,387
4,539,759
3,130,549
2,785,079
3,173,389
3,789,147
3,788,235
2,129,076
1,385,000
1,180,298
1,013,899
1,173,408
total shareholders funds
26,931,874
18,413,736
8,380,423
6,493,387
4,539,759
3,130,549
2,785,079
3,173,389
3,789,147
3,788,235
2,129,076
1,385,000
1,180,298
1,013,899
1,173,408
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
11,619,520
13,280,919
6,652,953
2,953,921
2,437,079
1,057,315
867,831
1,109,509
1,168,819
2,391,441
972,960
265,277
222,899
-162,499
1,627,524
Depreciation
6,589
8,143
6,726
5,494
6,555
5,096
6,093
8,207
9,391
9,438
14,565
9,879
2,222
2,657
24,522
Amortisation
Tax
-2,757,345
-2,533,606
-1,271,008
-565,516
-473,493
-229,464
-184,949
-225,115
-231,938
-532,496
-228,904
-64,643
-58,465
-456,286
Stock
-177,950
495,948
-366,351
459,315
-202,800
-51,128
200,129
-255,572
136,526
177,304
-20,030
303,539
-32,908
60,114
177,192
Debtors
874,207
-91,731
-1,220,447
-145,489
269,121
721,017
415,616
-533,996
-650,027
1,129,608
597,758
-43,684
375,289
-5,922
657,189
Creditors
-866,495
281,476
113,692
257,117
-145,039
782,142
-52,283
-281,597
-222,826
330,815
-872,244
864,398
229,898
-249,371
493,409
Accruals and Deferred Income
-558,641
1,689,787
1,050,465
-364,395
433,301
1,340,981
-475,651
405,739
14,317
749,976
735,740
Deferred Taxes & Provisions
-3,043
3,043
Cash flow from operations
6,747,371
12,322,502
8,139,626
1,972,795
2,192,082
2,286,181
-454,704
1,806,311
1,251,264
1,639,219
47,432
815,056
54,173
-463,405
854,788
Investing Activities
capital expenditure
-2,700
-12,400
-2,102
-5,930
-20,992
-1,485
-27,859
-28,747
-5,570
-28,834
Change in Investments
cash flow from investments
-2,700
-12,400
-2,102
-5,930
-20,992
-1,485
-27,859
-28,747
-5,570
-28,834
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-435,000
-100,000
-500,000
288,000
747,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-637,485
1
200
100
interest
45,963
91
-4,777
624
-17,381
-14,653
-22,667
-83,270
14
20
4,067
1,965
2,990
2,070
cash flow from financing
45,963
91
-4,777
624
-452,381
-114,653
-660,152
-583,269
288,214
747,020
4,067
1,965
2,990
2,170
cash and cash equivalents
cash
6,400,634
11,596,102
4,634,304
1,535,706
1,626,772
1,366,698
-1,625,652
300,229
-199,690
1,733,858
766,593
790,377
50,568
-460,415
828,124
overdraft
change in cash
6,400,634
11,596,102
4,634,304
1,535,706
1,626,772
1,366,698
-1,625,652
300,229
-199,690
1,733,858
766,593
790,377
50,568
-460,415
828,124
pmk civil engineering 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 pmk civil engineering limited. Get real-time insights into pmk civil engineering limited's credit score, group structure and payment trends.
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pmk civil engineering limited Ownership
PMK CIVIL ENGINEERING LIMITED group structure
Pmk Civil Engineering Limited has no subsidiary companies.
The sole shareholder of Pmk Civil Engineering Limited is Ppk Holdings Ltd.
ppk holdings ltd
100%
pmk civil engineering limited directors
Pmk Civil Engineering Limited currently has 3 directors.
The longest serving directors include
Mr Kevin Docherty (Nov 2002) and
Mr Daniel Jones (Jun 2015).
145 st. vincent street, 1st floor, glasgow, strathclyde, G2 5JF
Bank
-
Legal Advisor
-
pmk civil engineering 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 2 charges/mortgages relating to pmk civil engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pmk civil engineering 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 PMK CIVIL ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
pmk civil engineering limitedCompanies House Filings - See Documents
