Pfc Group Limited

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pfc group limited Company Information

Live

MatureSmallDeclining

Company Number

00870592

Website

www.pfcgroup.co.uk

Registered Address

unit 12, roman way business centre, droitwich, WR9 9AJ

Industry

Manufacture of paper stationery

Telephone

01905797000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Duncan Trow15 Years

Shareholders

p f c holdings ltd 100%

pfc group limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PFC GROUP LIMITED at £2.6m based on Net Assets of £1.8m and 1.42x industry multiple (adjusted for liquidity).

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Pfc Group Limited is a live company located in droitwich, WR9 9AJ with a Companies House number of 00870592. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in February 1966, it's largest shareholder is p f c holdings ltd with a 100% stake. Pfc Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Pfc Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £514.9k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.5%)

EXPORT

Pfc Group Limited's latest turnover from December 2023 is estimated at £514.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Pfc Group Limited has 5 employees and maintains cash reserves of £3 thousand 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	Dec 2011	Dec 2010	Dec 2009
Turnover	514,868	637,907	633,557	758,075	680,062	792,508	916,558	1,257,603	1,126,211	5,811,411	7,581,976	8,202,862	9,616,476	9,790,751	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	363,730	450,651	455,881	537,743	468,482	550,957	655,231	836,394	758,782	3,956,429	5,130,221	5,658,470	6,786,286	6,630,973	0
Gross Profit	151,138	187,256	177,676	220,332	211,580	241,551	261,327	421,209	367,429	1,854,982	2,451,755	2,544,392	2,830,190	3,159,778	0
Admin Expenses	176,471	329,673	250,507	164,650	313,640	355,327	627,057	204,154	90,564	1,355,714	2,633,093	1,843,040	2,670,295	3,255,785	-2,003,656
Operating Profit	-25,333	-142,417	-72,831	55,682	-102,060	-113,776	-365,730	217,055	276,865	499,268	-181,338	701,352	159,895	-96,007	2,003,656
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	811	2,514	364	184	1,545	1,950	3,019	2,263	3,500	2,262	2,145	1,184	235	274	93
Pre-Tax Profit	-24,522	-139,903	-72,467	55,865	-100,515	-111,826	-362,711	219,318	280,365	501,530	-179,193	702,537	160,130	-95,733	2,003,749
Tax	0	0	0	-10,614	0	0	0	-43,863	-56,073	-105,321	0	-168,609	-41,634	0	-561,050
Profit After Tax	-24,522	-139,903	-72,467	45,251	-100,515	-111,826	-362,711	175,454	224,292	396,209	-179,193	533,928	118,496	-95,733	1,442,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,522	-139,903	-72,467	45,251	-100,515	-111,826	-362,711	175,454	224,292	396,209	-179,193	533,928	118,496	-95,733	1,442,699
Employee Costs	174,165	358,154	338,001	359,451	375,101	369,924	375,290	366,703	370,031	1,106,151	1,472,308	1,821,031	2,172,277	2,318,129	0
Number Of Employees	5	11	11	12	12	12	13	13	13	40	52	64	78	86	0
EBITDA*	-22,129	-137,843	-68,417	60,158	-68,818	-83,348	-334,771	252,186	352,351	560,026	-148,958	717,013	162,613	-67,954	2,040,031

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,703	18,907	21,712	24,767	26,209	58,876	87,392	118,142	124,370	150,404	82,520	69,619	130,316	145,359	164,462
Intangible Assets	0	0	0	0	0	0	0	0	0	32,500	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	118,399	113,302	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	134,102	132,209	21,712	24,767	26,209	58,876	87,392	118,142	124,370	182,904	82,520	69,619	130,316	145,359	164,462
Stock & work in progress	7,029	14,371	8,447	9,853	4,085	11,125	8,286	8,082	13,037	9,830	8,722	13,531	10,494	11,248	16,083
Trade Debtors	105,445	78,647	76,986	101,726	67,430	97,556	166,780	297,903	250,589	1,980,577	2,426,414	2,549,921	2,837,448	2,883,067	2,486,579
Group Debtors	1,721,812	1,740,712	1,840,692	1,841,587	1,841,711	1,867,374	1,728,495	1,514,909	1,438,173	0	0	0	0	0	0
Misc Debtors	9,698	13,348	98,293	98,938	111,661	108,532	175,390	190,610	50,916	0	0	0	0	0	157,500
Cash	2,997	29,447	114,227	177,303	189,832	222,055	297,948	909,645	900,738	499,306	405,494	452,381	21,384	72,454	37,239
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,846,981	1,876,525	2,138,645	2,229,407	2,214,719	2,306,642	2,376,899	2,921,149	2,653,453	2,489,713	2,840,630	3,015,833	2,869,326	2,966,769	2,697,401
total assets	1,981,083	2,008,734	2,160,357	2,254,174	2,240,928	2,365,518	2,464,291	3,039,291	2,777,823	2,672,617	2,923,150	3,085,452	2,999,642	3,112,128	2,861,863
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,986	87,408	112,330	123,484	171,943	185,834	161,131	282,091	232,104	443,094	1,090,826	1,084,181	1,516,459	1,739,366	1,371,786
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	68,538	47,245	34,043	44,239	27,785	37,969	43,296	129,245	94,866	0	0	0	0	0	0
total current liabilities	131,524	134,653	146,373	167,723	199,728	223,803	204,427	411,336	326,970	443,094	1,090,826	1,084,181	1,516,459	1,739,366	1,371,786
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,666	0	0	0	27,351
provisions	0	0	0	0	0	0	6,323	11,703	10,055	13,017	10,361	1,781	17,621	25,696	19,927
total long term liabilities	0	0	0	0	0	0	6,323	11,703	10,055	13,017	12,027	1,781	17,621	25,696	47,278
total liabilities	131,524	134,653	146,373	167,723	199,728	223,803	210,750	423,039	337,025	456,111	1,102,853	1,085,962	1,534,080	1,765,062	1,419,064
net assets	1,849,559	1,874,081	2,013,984	2,086,451	2,041,200	2,141,715	2,253,541	2,616,252	2,440,798	2,216,506	1,820,297	1,999,490	1,465,562	1,347,066	1,442,799
total shareholders funds	1,849,559	1,874,081	2,013,984	2,086,451	2,041,200	2,141,715	2,253,541	2,616,252	2,440,798	2,216,506	1,820,297	1,999,490	1,465,562	1,347,066	1,442,799

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-25,333	-142,417	-72,831	55,682	-102,060	-113,776	-365,730	217,055	276,865	499,268	-181,338	701,352	159,895	-96,007	2,003,656
Depreciation	3,204	4,574	4,414	4,476	33,242	30,428	30,959	35,131	42,986	28,258	32,380	15,661	2,718	28,053	36,375
Amortisation	0	0	0	0	0	0	0	0	32,500	32,500	0	0	0	0	0
Tax	0	0	0	-10,614	0	0	0	-43,863	-56,073	-105,321	0	-168,609	-41,634	0	-561,050
Stock	-7,342	5,924	-1,406	5,768	-7,040	2,839	204	-4,955	3,207	1,108	-4,809	3,037	-754	-4,835	16,083
Debtors	9,345	-69,962	-26,280	21,449	-52,660	2,797	67,243	263,744	-240,899	-445,837	-123,507	-287,527	-45,619	238,988	2,644,079
Creditors	-24,422	-24,922	-11,154	-48,459	-13,891	24,703	-120,960	49,987	-210,990	-647,732	6,645	-432,278	-222,907	367,580	1,371,786
Accruals and Deferred Income	21,293	13,202	-10,196	16,454	-10,184	-5,327	-85,949	34,379	94,866	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-6,323	-5,380	1,648	-2,962	2,656	8,580	-15,840	-8,075	5,769	19,927
Cash flow from operations	-27,261	-85,525	-62,081	-9,678	-33,193	-75,931	-614,507	35,548	414,884	254,358	-5,417	384,776	-63,630	71,242	210,532
Investing Activities
capital expenditure	0	-1,769	-1,359	-3,034	-575	-1,912	-209	-28,903	-16,952	-161,142	-45,281	45,036	12,325	-8,950	-200,837
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,769	-1,359	-3,034	-575	-1,912	-209	-28,903	-16,952	-161,142	-45,281	45,036	12,325	-8,950	-200,837
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,666	1,666	0	0	-27,351	27,351
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	811	2,514	364	184	1,545	1,950	3,019	2,263	3,500	2,262	2,145	1,184	235	274	93
cash flow from financing	811	2,514	364	184	1,545	1,950	3,019	2,263	3,500	596	3,811	1,184	235	-27,077	27,544
cash and cash equivalents
cash	-26,450	-84,780	-63,076	-12,529	-32,223	-75,893	-611,697	8,907	401,432	93,812	-46,887	430,997	-51,070	35,215	37,239
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,450	-84,780	-63,076	-12,529	-32,223	-75,893	-611,697	8,907	401,432	93,812	-46,887	430,997	-51,070	35,215	37,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PFC GROUP LIMITED group structure

Pfc Group Limited has no subsidiary companies.

Ultimate parent company

DURMAST GROUP LIMITED

06900903

PFC HOLDINGS LIMITED

02598188

2 parents

PFC GROUP LIMITED

00870592

PFC GROUP LIMITED Shareholders

p f c holdings ltd

100%

Pfc Group Limited currently has 1 director, Mr Duncan Trow serving since Jun 2009.

officer	country	age	start	end	role
Mr Duncan Trow		64 years	Jun 2009	-	Director

P&L

December 2023

turnover

514.9k

-19%

operating profit

-25.3k

gross margin

29.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.8m

-0.01%

total assets

-0.01%

cash

-0.9%

net assets

Total assets minus all liabilities

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company number

00870592

Type

Private limited with Share Capital

industry

17230 - Manufacture of paper stationery

incorporation date

February 1966

accounts

Total Exemption Full

ultimate parent company

DURMAST GROUP LIMITED

previous names

p.f.c. (continuous forms) limited (May 1995)

last accounts submitted

December 2023

address

unit 12, roman way business centre, droitwich, WR9 9AJ

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 11 charges/mortgages relating to pfc group limited. Currently there are 1 open charges and 10 have been satisfied in the past.

pfc group limited Company Information

pfc group limited Estimated Valuation

pfc group limited Estimated Valuation

pfc group limited Estimated Valuation

Pfc Group Limited Overview

Pfc Group Limited Health Check

PFC GROUP LIMITED financials

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pfc group limited Ownership

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pfc group limited company details

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pfc group limited Companies House Filings - See Documents