Pfm Packaging Machinery Limited

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pfm packaging machinery limited Company Information

Company Number

02143761

Next Accounts

Sep 2025

Directors

Elizabeth Moro

Sergio Peracchi

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Shareholders

pfm spa

mrs e. fioravanti

Group Structure

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Industry

Manufacture of other general-purpose machinery n.e.c.

Registered Address

pfm house, 2 pilgrim way, stanningley, leeds, LS28 6LU

Website

www.pfmuk.com

pfm packaging machinery limited Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of PFM PACKAGING MACHINERY LIMITED at £18.4m based on Net Assets of £9.1m and 2.03x industry multiple (adjusted for liquidity).

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Pfm Packaging Machinery Limited is a live company located in stanningley, LS28 6LU with a Companies House number of 02143761. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in July 1987, it's largest shareholder is pfm spa with a 100% stake. Pfm Packaging Machinery Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with high growth in recent years.

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Pomanda's financial health check has awarded Pfm Packaging Machinery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £11.3m, make it in line with the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)

EXPORT

Pfm Packaging Machinery Limited's latest turnover from December 2023 is estimated at £11.3 million and the company has net assets of £9.1 million. According to their latest financial statements, Pfm Packaging Machinery Limited has 29 employees and maintains cash reserves of £8 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	Dec 2011	Dec 2010	Dec 2009
Turnover	11,296,387	10,551,943	6,472,546	6,641,780	6,386,146	10,332,828	7,117,030	7,043,098	11,212,351	5,542,550	9,954,372	7,282,585	6,218,118	5,384,192
Other Income Or Grants
Cost Of Sales	7,726,892	7,453,476	4,628,780	4,817,132	4,572,781	7,285,377	4,936,709	4,904,323	8,042,100	3,949,098	6,911,246	5,052,404	4,432,119	3,732,597
Gross Profit	3,569,495	3,098,467	1,843,766	1,824,648	1,813,366	3,047,450	2,180,321	2,138,776	3,170,251	1,593,453	3,043,126	2,230,181	1,785,999	1,651,595
Admin Expenses	2,713,611	1,993,619	3,158,943	687,848	526,519	2,128,951	1,647,635	864,559	2,044,040	725,748	2,502,910	1,732,443	1,418,605	1,230,704	-1,345,027
Operating Profit	855,884	1,104,848	-1,315,177	1,136,800	1,286,847	918,499	532,686	1,274,217	1,126,211	867,705	540,216	497,738	367,394	420,891	1,345,027
Interest Payable				4,911	5,434
Interest Receivable	431,077	270,738	19,257	7,664	52,980	45,597	24,537	12,765	23,890	18,493	13,617	9,670	8,394	7,276	2,980
Pre-Tax Profit	1,286,961	1,375,586	-1,295,920	1,139,553	1,334,393	964,095	557,222	1,286,981	1,150,101	886,199	553,832	507,408	375,788	428,167	1,348,007
Tax	-321,740	-261,361		-216,515	-253,535	-183,178	-105,872	-257,396	-230,020	-186,102	-127,381	-121,778	-97,705	-119,887	-377,442
Profit After Tax	965,221	1,114,225	-1,295,920	923,038	1,080,858	780,917	451,350	1,029,585	920,081	700,097	426,451	385,630	278,083	308,280	970,565
Dividends Paid
Retained Profit	965,221	1,114,225	-1,295,920	923,038	1,080,858	780,917	451,350	1,029,585	920,081	700,097	426,451	385,630	278,083	308,280	970,565
Employee Costs	1,434,414	1,304,861	1,263,007	1,211,871	1,242,813	1,083,308	1,146,083	1,093,365	1,045,374	1,509,420	2,622,000	1,908,997	1,599,533	1,407,479
Number Of Employees	29	27	27	27	28	25	27	27	26	38	69	50	42	38
EBITDA*	896,559	1,140,723	-1,303,907	1,146,673	1,308,037	954,007	537,879	1,277,133	1,130,525	883,653	545,439	504,136	376,841	441,087	1,395,346

* 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	103,341	104,366	28,044	26,513	36,386	24,461	14,895	12,438	15,354	19,668	29,600	34,823	41,221	50,668	70,864
Intangible Assets
Investments & Other
Debtors (Due After 1 year)												6,875	31,964
Total Fixed Assets	103,341	104,366	28,044	26,513	36,386	24,461	14,895	12,438	15,354	19,668	29,600	41,698	73,185	50,668	70,864
Stock & work in progress	3,271,292	3,530,341	3,154,845	2,542,406	2,377,276	3,262,418	2,274,074	2,147,225	2,790,290	1,530,192	1,621,532	1,319,697	1,189,627	1,249,465	1,942,288
Trade Debtors	2,595,190	1,813,422	1,791,317	1,887,449	1,166,529	2,006,010	1,389,478	1,531,693	1,867,894	709,347	1,157,980	808,041	596,729	495,350	676,003
Group Debtors	103,437	18,906	11,748	104,285	102,521		15,848
Misc Debtors	64,268	214,989	399,109	68,267	44,327	51,296	235,232	105,787	48,479	52,514
Cash	7,977,850	8,444,136	7,026,631	8,378,631	6,948,619	7,179,256	4,979,812	4,834,807	5,376,844	4,179,204	3,218,188	2,228,563	1,639,312	1,718,239	1,192,164
misc current assets	100	100	100	100		100	100	100	100	100	100	100	100	100	100
total current assets	14,012,137	14,021,894	12,383,750	12,981,138	10,639,372	12,499,080	8,894,544	8,619,612	10,083,607	6,471,357	5,997,800	4,356,401	3,425,768	3,463,154	3,810,555
total assets	14,115,478	14,126,260	12,411,794	13,007,651	10,675,758	12,523,541	8,909,439	8,632,050	10,098,961	6,491,025	6,027,400	4,398,099	3,498,953	3,513,822	3,881,419
Bank overdraft					161,012
Bank loan
Trade Creditors	2,653,043	3,234,324	92,074	87,763	1,172,154	2,519,580	1,559,520	1,178,813	3,123,290	1,058,088	3,597,391	2,394,541	1,881,025	2,173,977	2,836,299
Group/Directors Accounts	948,139	1,781,047	1,426,657	896,153	910,395	2,554,742	819,722	1,399,902	1,801,192	850,882
other short term finances
hp & lease commitments
other current liabilities	1,389,196	957,453	3,868,492	3,705,062	1,034,776	1,134,852	998,972	973,563	1,124,292	1,451,949
total current liabilities	4,990,378	5,972,824	5,387,223	4,688,978	3,278,337	6,209,174	3,378,214	3,552,278	6,048,774	3,360,919	3,597,391	2,394,541	1,881,025	2,173,977	2,836,299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															13,555
provisions	25,639	19,196	4,556	2,738	4,524	2,328	103
total long term liabilities	25,639	19,196	4,556	2,738	4,524	2,328	103								13,555
total liabilities	5,016,017	5,992,020	5,391,779	4,691,716	3,282,861	6,211,502	3,378,317	3,552,278	6,048,774	3,360,919	3,597,391	2,394,541	1,881,025	2,173,977	2,849,854
net assets	9,099,461	8,134,240	7,020,015	8,315,935	7,392,897	6,312,039	5,531,122	5,079,772	4,050,187	3,130,106	2,430,009	2,003,558	1,617,928	1,339,845	1,031,565
total shareholders funds	9,099,461	8,134,240	7,020,015	8,315,935	7,392,897	6,312,039	5,531,122	5,079,772	4,050,187	3,130,106	2,430,009	2,003,558	1,617,928	1,339,845	1,031,565

	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	855,884	1,104,848	-1,315,177	1,136,800	1,286,847	918,499	532,686	1,274,217	1,126,211	867,705	540,216	497,738	367,394	420,891	1,345,027
Depreciation	40,675	35,875	11,270	9,873	21,190	35,508	5,193	2,916	4,314	15,948	5,223	6,398	9,447	20,196	50,319
Amortisation
Tax	-321,740	-261,361		-216,515	-253,535	-183,178	-105,872	-257,396	-230,020	-186,102	-127,381	-121,778	-97,705	-119,887	-377,442
Stock	-259,049	375,496	612,439	165,130	-885,142	988,344	126,849	-643,065	1,260,098	-91,340	301,835	130,070	-59,838	-692,823	1,942,288
Debtors	715,578	-154,857	142,173	746,624	-743,929	416,748	3,078	-278,893	1,154,512	-396,119	343,064	186,223	133,343	-180,653	676,003
Creditors	-581,281	3,142,250	4,311	-1,084,391	-1,347,426	960,060	380,707	-1,944,477	2,065,202	-2,539,303	1,202,850	513,516	-292,952	-662,322	2,836,299
Accruals and Deferred Income	431,743	-2,911,039	163,430	2,670,286	-100,076	135,880	25,409	-150,729	-327,657	1,451,949
Deferred Taxes & Provisions	6,443	14,640	1,818	-1,786	2,196	2,225	103
Cash flow from operations	-24,805	904,574	-1,888,960	1,602,513	1,238,267	463,902	708,299	-153,511	223,440	97,656	976,009	579,581	-87,321	532,354	1,235,912
Investing Activities
capital expenditure	-39,650	-112,197	-12,801		-33,115	-45,074	-7,650			-6,016					-121,183
Change in Investments
cash flow from investments	-39,650	-112,197	-12,801		-33,115	-45,074	-7,650			-6,016					-121,183
Financing Activities
Bank loans
Group/Directors Accounts	-832,908	354,390	530,504	-14,242	-1,644,347	1,735,020	-580,180	-401,290	950,310	850,882
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-13,555	13,555
share issue															61,000
interest	431,077	270,738	19,257	2,753	47,546	45,597	24,537	12,765	23,890	18,493	13,617	9,670	8,394	7,276	2,980
cash flow from financing	-401,831	625,128	549,761	-11,489	-1,596,801	1,780,617	-555,643	-388,525	974,200	869,375	13,617	9,670	8,394	-6,279	77,535
cash and cash equivalents
cash	-466,286	1,417,505	-1,352,000	1,430,012	-230,637	2,199,444	145,005	-542,037	1,197,640	961,016	989,625	589,251	-78,927	526,075	1,192,164
overdraft				-161,012	161,012
change in cash	-466,286	1,417,505	-1,352,000	1,591,024	-391,649	2,199,444	145,005	-542,037	1,197,640	961,016	989,625	589,251	-78,927	526,075	1,192,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PFM PACKAGING MACHINERY LIMITED group structure

Pfm Packaging Machinery Limited has no subsidiary companies.

Ultimate parent company

PFM SPA

#0028058

1 parent

PFM PACKAGING MACHINERY LIMITED

02143761

PFM PACKAGING MACHINERY LIMITED Shareholders

pfm spa	100%
mrs e. fioravanti	0%

Pfm Packaging Machinery Limited currently has 4 directors. The longest serving directors include Ms Elizabeth Moro (Jul 1991) and Mr Sergio Peracchi (Oct 2002).

officer	age	start	end	role
Ms Elizabeth Moro	90 years	Jul 1991	-	Director
Mr Sergio Peracchi	64 years	Oct 2002	-	Director
Ms Andrea Fioravanti	56 years	Dec 2002	-	Director
Mr Paolo Fioravanti	61 years	Dec 2002	-	Director

P&L

December 2023

turnover

11.3m

+7%

operating profit

855.9k

gross margin

31.6%

+7.61%

turnover

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

Balance Sheet

December 2023

net assets

9.1m

+0.12%

total assets

14.1m

cash

-0.06%

net assets

Total assets minus all liabilities

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company number

02143761

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

July 1987

ultimate parent company

PFM SPA

previous names

reachtrack limited (September 1987)

address

pfm house, 2 pilgrim way, stanningley, leeds, LS28 6LU

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 5 charges/mortgages relating to pfm packaging machinery limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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pfm packaging machinery limited Company Information

pfm packaging machinery limited Estimated Valuation

pfm packaging machinery limited Estimated Valuation

pfm packaging machinery limited Estimated Valuation

Pfm Packaging Machinery Limited Overview

Pfm Packaging Machinery Limited Health Check

PFM PACKAGING MACHINERY LIMITED financials

pfm packaging machinery limited Credit Report and Business Information

Pfm Packaging Machinery Limited Competitor Analysis

pfm packaging machinery limited Ownership

pfm packaging machinery limited directors

pfm packaging machinery limited company details

pfm packaging machinery limited Charges & Mortgages

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pfm packaging machinery limited Companies House Filings - See Documents