Pomanda estimates the enterprise value of P2ML LTD at £2.1m based on a Turnover of £3.7m and 0.57x industry multiple (adjusted for size and gross margin).
p2ml ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of P2ML LTD at £1.6m based on an EBITDA of £386k and a 4.15x industry multiple (adjusted for size and gross margin).
p2ml ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of P2ML LTD at £3.1m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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P2ml LtdOverview
P2ml Ltd is a live company located in glasgow, G73 1AU with a Companies House number of SC299864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is
mitie technical facilities management limited
with a 100% stake. P2ml Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded P2Ml Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.7m, make it in line with the average company (£3.1m)
£3.7m - P2ml Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
4% - P2ml Ltd
4.1% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (38.7%)
34.3% - P2ml Ltd
38.7% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.5%)
9.2% - P2ml Ltd
6.5% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (20)
24 - P2ml Ltd
20 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£44.8k)
£55.5k - P2ml Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £155k, this is equally as efficient (£141.1k)
£155k - P2ml Ltd
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (40 days)
60 days - P2ml Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
19 days - P2ml Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P2ml Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (27 weeks)
35 weeks - P2ml Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (60.4%)
46.2% - P2ml Ltd
60.4% - Industry AVG
P2ML LTD financials
EXPORT
P2Ml Ltd's latest turnover from March 2023 is £3.7 million and the company has net assets of £1.5 million. According to their latest financial statements, P2Ml Ltd has 24 employees and maintains cash reserves of £839 thousand 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
3,719,000
4,273,049
5,142,695
3,276,103
2,990,530
1,673,526
1,742,055
2,297,987
2,680,036
1,496,193
1,061,188
932,357
343,394
969,328
Other Income Or Grants
Cost Of Sales
2,444,000
2,650,914
3,224,627
2,029,822
1,861,138
1,037,414
1,065,203
1,433,528
1,696,543
953,776
672,682
575,222
206,272
577,381
Gross Profit
1,275,000
1,622,134
1,918,068
1,246,282
1,129,392
636,111
676,852
864,459
983,493
542,417
388,505
357,134
137,122
391,947
Admin Expenses
933,000
1,711,613
1,692,919
1,423,614
762,839
485,701
271,279
821,113
759,494
470,569
327,737
301,250
256,421
9,863
Operating Profit
342,000
-89,479
225,149
-177,332
366,553
150,410
405,573
43,346
223,999
71,848
60,768
55,884
-119,299
382,084
Interest Payable
1,000
Interest Receivable
5,895
726
809
6,496
4,307
1,528
1,595
1,399
1,301
1,176
858
807
473
Pre-Tax Profit
341,000
-83,584
225,875
-176,523
373,049
154,716
407,101
44,941
225,399
73,148
61,943
56,742
-118,492
382,557
Tax
-71,000
-42,916
-70,879
-29,396
-81,420
-8,988
-47,334
-16,824
-14,866
-14,753
-107,116
Profit After Tax
270,000
-83,584
182,959
-176,523
302,170
125,320
325,681
35,953
178,065
56,324
47,077
41,989
-118,492
275,441
Dividends Paid
Retained Profit
270,000
-83,584
182,959
-176,523
302,170
125,320
325,681
35,953
178,065
56,324
47,077
41,989
-118,492
275,441
Employee Costs
1,331,000
1,267,580
1,285,331
1,312,541
925,629
800,028
640,167
641,795
745,689
423,208
313,102
277,714
102,707
283,111
Number Of Employees
24
30
32
33
24
22
18
18
21
12
9
8
3
8
EBITDA*
386,000
-41,399
279,222
-118,571
417,157
199,576
439,073
61,019
236,812
86,605
74,431
59,905
-114,451
386,948
* 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
62,000
106,056
154,136
197,027
153,306
180,221
118,346
90,089
71,764
44,273
41,165
31,741
14,606
19,329
Intangible Assets
Investments & Other
80
80
80
Debtors (Due After 1 year)
Total Fixed Assets
62,000
106,056
154,136
197,027
153,306
180,221
118,346
90,089
71,764
44,273
41,245
31,821
14,686
19,329
Stock & work in progress
450
Trade Debtors
616,000
798,496
939,867
486,012
547,915
211,370
276,193
420,777
374,208
189,204
115,113
109,326
49,691
171,722
Group Debtors
409,000
Misc Debtors
793,000
40,955
41,098
35,015
23,780
13,131
5,680
5,680
Cash
839,000
843,816
728,167
724,439
894,157
838,101
884,518
337,848
300,272
259,432
260,771
209,474
133,567
189,215
misc current assets
total current assets
2,657,000
1,683,267
1,709,132
1,245,466
1,465,852
1,062,602
1,166,391
764,305
674,480
448,636
375,884
318,800
183,258
361,387
total assets
2,719,000
1,789,323
1,863,268
1,442,493
1,619,158
1,242,823
1,284,737
854,394
746,244
492,909
417,129
350,621
197,944
380,716
Bank overdraft
Bank loan
Trade Creditors
132,000
149,934
210,354
93,951
58,876
47,104
49,401
31,367
262,454
182,217
162,761
143,330
38,367
100,661
Group/Directors Accounts
738,000
other short term finances
hp & lease commitments
other current liabilities
372,000
420,394
347,573
221,835
267,276
201,687
371,894
288,551
total current liabilities
1,242,000
570,328
557,927
315,786
326,152
248,791
421,295
319,918
262,454
182,217
162,761
143,330
38,367
100,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,000
26,514
29,276
33,601
23,377
26,573
21,303
18,018
3,285
8,253
8,253
8,253
2,528
4,514
total long term liabilities
15,000
26,514
29,276
33,601
23,377
26,573
21,303
18,018
3,285
8,253
8,253
8,253
2,528
4,514
total liabilities
1,257,000
596,842
587,203
349,387
349,529
275,364
442,598
337,936
265,739
190,470
171,014
151,583
40,895
105,175
net assets
1,462,000
1,192,481
1,276,065
1,093,106
1,269,629
967,459
842,139
516,458
480,505
302,439
246,115
199,038
157,049
275,541
total shareholders funds
1,462,000
1,192,481
1,276,065
1,093,106
1,269,629
967,459
842,139
516,458
480,505
302,439
246,115
199,038
157,049
275,541
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
342,000
-89,479
225,149
-177,332
366,553
150,410
405,573
43,346
223,999
71,848
60,768
55,884
-119,299
382,084
Depreciation
44,000
48,080
54,073
58,761
50,604
49,166
33,500
17,673
12,813
14,757
13,663
4,021
4,848
4,864
Amortisation
Tax
-71,000
-42,916
-70,879
-29,396
-81,420
-8,988
-47,334
-16,824
-14,866
-14,753
-107,116
Stock
-450
450
Debtors
978,549
-141,514
459,938
-50,668
347,194
-57,372
-144,584
52,249
185,004
74,091
5,787
59,635
-122,031
171,722
Creditors
-17,934
-60,420
116,403
35,075
11,772
-2,297
18,034
-231,087
80,237
19,456
19,431
104,963
-62,294
100,661
Accruals and Deferred Income
-48,394
72,821
125,738
-45,441
65,589
-170,207
83,343
288,551
Deferred Taxes & Provisions
-11,514
-2,762
-4,325
10,224
-3,196
5,270
3,285
14,733
-4,968
5,725
-1,986
4,514
Cash flow from operations
-741,391
109,754
14,184
-68,045
73,249
60,318
606,899
71,979
79,743
15,146
73,209
96,205
-56,250
212,835
Investing Activities
capital expenditure
56
-11,182
-102,482
-23,689
-111,041
-61,757
-35,998
-40,304
-17,865
-23,087
-21,156
-125
-24,193
Change in Investments
-80
80
cash flow from investments
56
-11,182
-102,482
-23,689
-111,041
-61,757
-35,998
-40,304
-17,785
-23,087
-21,156
-205
-24,193
Financing Activities
Bank loans
Group/Directors Accounts
738,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-481
1
100
interest
-1,000
5,895
726
809
6,496
4,307
1,528
1,595
1,399
1,301
1,176
858
807
473
cash flow from financing
736,519
5,895
726
809
6,496
4,307
1,528
1,595
1,400
1,301
1,176
858
807
573
cash and cash equivalents
cash
-4,816
115,649
3,728
-169,718
56,056
-46,417
546,670
37,576
40,840
-1,339
51,297
75,907
-55,648
189,215
overdraft
change in cash
-4,816
115,649
3,728
-169,718
56,056
-46,417
546,670
37,576
40,840
-1,339
51,297
75,907
-55,648
189,215
p2ml 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 p2ml ltd. Get real-time insights into p2ml ltd's credit score, group structure and payment trends.
Perform a competitor analysis for p2ml ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G73 area or any other competitors across 12 key performance metrics.
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 p2ml ltd.
p2ml ltd Capital Raised & Share Issues BETA
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