pmc discovery limited
pmc discovery limited Company Information
Company Number
SC620341
Next Accounts
Nov 2025
Shareholders
phillip cowley
angela cowley
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
summit house, 4-5 mitchell street, edinburgh, EH6 7BD
Website
-pmc discovery limited Estimated Valuation
Pomanda estimates the enterprise value of PMC DISCOVERY LIMITED at £62.4k based on a Turnover of £178.8k and 0.35x industry multiple (adjusted for size and gross margin).
pmc discovery limited Estimated Valuation
Pomanda estimates the enterprise value of PMC DISCOVERY LIMITED at £26.8k based on an EBITDA of £8.9k and a 3.01x industry multiple (adjusted for size and gross margin).
pmc discovery limited Estimated Valuation
Pomanda estimates the enterprise value of PMC DISCOVERY LIMITED at £230.1k based on Net Assets of £88.2k and 2.61x industry multiple (adjusted for liquidity).
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Pmc Discovery Limited Overview
Pmc Discovery Limited is a live company located in edinburgh, EH6 7BD with a Companies House number of SC620341. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is phillip cowley with a 75% stake. Pmc Discovery Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.8k with rapid growth in recent years.
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Pmc Discovery Limited Health Check
Pomanda's financial health check has awarded Pmc Discovery Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£421k)
- Pmc Discovery Limited
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (10%)
- Pmc Discovery Limited
10% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
- Pmc Discovery Limited
60.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8%)
- Pmc Discovery Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pmc Discovery Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Pmc Discovery Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£120.7k)
- Pmc Discovery Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (64 days)
- Pmc Discovery Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
- Pmc Discovery Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pmc Discovery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmc Discovery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (53.6%)
6.7% - Pmc Discovery Limited
53.6% - Industry AVG
PMC DISCOVERY LIMITED financials
Pmc Discovery Limited's latest turnover from February 2024 is estimated at £178.8 thousand and the company has net assets of £88.2 thousand. According to their latest financial statements, Pmc Discovery Limited has 2 employees 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 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,070 | 2,140 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,070 | 2,140 | |||
| Stock & work in progress | |||||
| Trade Debtors | 94,529 | 91,375 | 63,053 | 17,901 | 4,604 |
| Group Debtors | |||||
| Misc Debtors | 5,396 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 94,529 | 91,375 | 63,053 | 17,901 | 10,000 |
| total assets | 94,529 | 91,375 | 64,123 | 20,041 | 10,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,473 | 9,365 | 18,582 | 6,553 | 5,000 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 3,473 | 9,365 | 18,582 | 6,553 | 5,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 540 | 504 | 492 | 5,896 | |
| other liabilities | 2,338 | 4,900 | 4,900 | ||
| provisions | |||||
| total long term liabilities | 2,878 | 504 | 492 | 10,796 | 4,900 |
| total liabilities | 6,351 | 9,869 | 19,074 | 17,349 | 9,900 |
| net assets | 88,178 | 81,506 | 45,049 | 2,692 | 100 |
| total shareholders funds | 88,178 | 81,506 | 45,049 | 2,692 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 3,154 | 28,322 | 45,152 | 7,901 | 10,000 |
| Creditors | -5,892 | -9,217 | 12,029 | 1,553 | 5,000 |
| Accruals and Deferred Income | 36 | 12 | -5,404 | 5,896 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 2,338 | -4,900 | 4,900 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
pmc discovery limited Credit Report and Business Information
Pmc Discovery Limited Competitor Analysis
Perform a competitor analysis for pmc discovery limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH6 area or any other competitors across 12 key performance metrics.
pmc discovery limited Ownership
PMC DISCOVERY LIMITED group structure
Pmc Discovery Limited has no subsidiary companies.
Ultimate parent company
PMC DISCOVERY LIMITED
SC620341
pmc discovery limited directors
Pmc Discovery Limited currently has 2 directors. The longest serving directors include Mr Phillip Cowley (Feb 2019) and Mrs Angela Cowley (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Cowley | United Kingdom | 56 years | Feb 2019 | - | Director |
| Mrs Angela Cowley | United Kingdom | 49 years | Aug 2023 | - | Director |
P&L
February 2024turnover
178.8k
+4%
operating profit
8.9k
0%
gross margin
26.2%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
88.2k
+0.08%
total assets
94.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
pmc discovery limited company details
company number
SC620341
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
summit house, 4-5 mitchell street, edinburgh, EH6 7BD
Bank
-
Legal Advisor
-
pmc discovery 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 did not find charges/mortgages relating to pmc discovery limited.
pmc discovery 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 PMC DISCOVERY LIMITED. This can take several minutes, an email will notify you when this has completed.
pmc discovery limited Companies House Filings - See Documents
| date | description | view/download |
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