piffs elm limited
piffs elm limited Company Information
Company Number
03260214
Next Accounts
Nov 2025
Shareholders
pricenex ltd
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
+1Registered Address
phoenix house, stoke road, elmstone hardwicke, cheltenham, gloucestershire, GL51 9SY
Website
http://in2print.compiffs elm limited Estimated Valuation
Pomanda estimates the enterprise value of PIFFS ELM LIMITED at £217.2k based on a Turnover of £117.4k and 1.85x industry multiple (adjusted for size and gross margin).
piffs elm limited Estimated Valuation
Pomanda estimates the enterprise value of PIFFS ELM LIMITED at £145.6k based on an EBITDA of £31.7k and a 4.59x industry multiple (adjusted for size and gross margin).
piffs elm limited Estimated Valuation
Pomanda estimates the enterprise value of PIFFS ELM LIMITED at £575.7k based on Net Assets of £360.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Piffs Elm Limited Overview
Piffs Elm Limited is a live company located in cheltenham, GL51 9SY with a Companies House number of 03260214. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 1996, it's largest shareholder is pricenex ltd with a 100% stake. Piffs Elm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Piffs Elm Limited Health Check
Pomanda's financial health check has awarded Piffs Elm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £117.4k, make it smaller than the average company (£5.7m)
- Piffs Elm Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)
- Piffs Elm Limited
5.8% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Piffs Elm Limited
51.4% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (14.8%)
- Piffs Elm Limited
14.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Piffs Elm Limited
32 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Piffs Elm Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£168.2k)
- Piffs Elm Limited
£168.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Piffs Elm Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Piffs Elm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Piffs Elm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Piffs Elm Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (67.7%)
89.4% - Piffs Elm Limited
67.7% - Industry AVG
PIFFS ELM LIMITED financials
Piffs Elm Limited's latest turnover from February 2024 is estimated at £117.4 thousand and the company has net assets of £360.4 thousand. According to their latest financial statements, we estimate that Piffs Elm Limited has 1 employee and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 102,099 | 146,500 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 102,099 | 146,500 | |||||||||||||
| Admin Expenses | 149,772 | 213,621 | |||||||||||||
| Operating Profit | -47,673 | -67,121 | |||||||||||||
| Interest Payable | 12,882 | 14,023 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -60,555 | -81,147 | |||||||||||||
| Tax | -9,229 | -9,229 | |||||||||||||
| Profit After Tax | -69,784 | -90,376 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -69,784 | -90,376 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | -35,771 | -47,819 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,848,554 | 2,772,853 | 2,495,124 | 1,500,001 | 1,609,438 | 1,059,582 | 1,052,066 | 1,035,655 | 1,047,557 | 1,059,459 | 1,883,991 | 1,878,908 | 2,019,057 | 1,976,179 | 2,231,827 |
| Intangible Assets | 7,400 | 29,100 | 49,270 | 69,440 | 70,400 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,848,554 | 2,772,853 | 2,495,124 | 1,500,001 | 1,609,438 | 1,059,582 | 1,052,066 | 1,035,655 | 1,047,557 | 1,066,859 | 1,913,091 | 1,928,178 | 2,088,497 | 2,046,579 | 2,231,827 |
| Stock & work in progress | 11,735 | 2,500 | 18,500 | 16,500 | 18,000 | ||||||||||
| Trade Debtors | 13,200 | 12,000 | 10,274 | 398,754 | 10,274 | 15,554 | 36,674 | 1,137,886 | 1,100,878 | 858,849 | 937,115 | 838,491 | 659,470 | 570,346 | |
| Group Debtors | 383,100 | 383,100 | 383,100 | 383,100 | 1,075,927 | 1,075,927 | 1,075,927 | ||||||||
| Misc Debtors | 45,100 | 47,469 | 34,845 | 3,662 | 17,013 | 19,094 | 19,379 | ||||||||
| Cash | 48,040 | 120,242 | 215,076 | 9,314 | 15,182 | 15,147 | 10,124 | 13,010 | 8,699 | 958 | 299 | 361 | 2,557 | 933 | 471 |
| misc current assets | 54,171 | ||||||||||||||
| total current assets | 543,611 | 562,811 | 633,021 | 406,350 | 413,936 | 1,118,361 | 1,132,434 | 1,144,990 | 1,146,585 | 1,101,836 | 859,148 | 939,976 | 859,548 | 676,903 | 588,817 |
| total assets | 3,392,165 | 3,335,664 | 3,128,145 | 1,906,351 | 2,023,374 | 2,177,943 | 2,184,500 | 2,180,645 | 2,194,142 | 2,168,695 | 2,772,239 | 2,868,154 | 2,948,045 | 2,723,482 | 2,820,644 |
| Bank overdraft | 59,847 | 45,000 | 45,000 | 32,000 | 32,000 | 32,000 | 32,000 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,635 | 118,604 | 12,546 | 1,413,875 | 267,682 | 193,964 | 87,757 | 1,279,957 | 1,127,511 | 1,537,695 | 1,056,857 | 947,009 | 1,074,417 | 890,791 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,855,700 | 2,711,784 | 2,468,855 | 1,407,398 | 1,133,497 | 1,172,744 | 1,232,044 | ||||||||
| total current liabilities | 2,915,547 | 2,809,419 | 2,632,459 | 1,451,944 | 1,413,875 | 1,433,179 | 1,398,708 | 1,351,801 | 1,279,957 | 1,127,511 | 1,537,695 | 1,056,857 | 947,009 | 1,074,417 | 890,791 |
| loans | 116,233 | 174,047 | 218,395 | 271,031 | 368,519 | 399,855 | 435,229 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 275,078 | 469,244 | 505,867 | 555,320 | 1,197,821 | 1,384,457 | 1,177,854 | 1,535,953 | |||||||
| provisions | 53,258 | 72,258 | 83,769 | 93,450 | 93,450 | 88,450 | 89,150 | ||||||||
| total long term liabilities | 116,233 | 174,047 | 218,395 | 324,289 | 347,336 | 368,519 | 399,855 | 435,229 | 469,244 | 505,867 | 639,089 | 1,291,271 | 1,477,907 | 1,266,304 | 1,625,103 |
| total liabilities | 3,031,780 | 2,983,466 | 2,850,854 | 1,776,233 | 1,761,211 | 1,801,698 | 1,798,563 | 1,787,030 | 1,749,201 | 1,633,378 | 2,176,784 | 2,348,128 | 2,424,916 | 2,340,721 | 2,515,894 |
| net assets | 360,385 | 352,198 | 277,291 | 130,118 | 262,163 | 376,245 | 385,937 | 393,615 | 444,941 | 535,317 | 595,455 | 520,026 | 523,129 | 382,761 | 304,750 |
| total shareholders funds | 360,385 | 352,198 | 277,291 | 130,118 | 262,163 | 376,245 | 385,937 | 393,615 | 444,941 | 535,317 | 595,455 | 520,026 | 523,129 | 382,761 | 304,750 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -47,673 | -67,121 | |||||||||||||
| Depreciation | 2,996 | 9,437 | 169,552 | 21,928 | 21,339 | 11,902 | 11,902 | 11,902 | 41,931 | 127,249 | 199,632 | 366,800 | 279,676 | ||
| Amortisation | 7,400 | 21,700 | 20,170 | 21,760 | 17,600 | ||||||||||
| Tax | -9,229 | -9,229 | |||||||||||||
| Stock | -11,735 | 11,735 | -16,000 | 2,000 | -1,500 | 18,000 | |||||||||
| Debtors | -1,169 | 24,624 | 20,909 | -1,718 | -704,460 | -7,361 | -21,405 | -5,906 | 37,008 | 242,029 | 858,849 | 98,624 | 179,021 | 89,124 | 570,346 |
| Creditors | -52,635 | -65,969 | 106,058 | -1,401,329 | 1,146,193 | 73,718 | 106,207 | -1,192,200 | 152,446 | -410,184 | 1,537,695 | 109,848 | -127,408 | 183,626 | 890,791 |
| Accruals and Deferred Income | 143,916 | 242,929 | 1,061,457 | 1,407,398 | -1,133,497 | -39,247 | -59,300 | 1,232,044 | |||||||
| Deferred Taxes & Provisions | -53,258 | -19,000 | 72,258 | -83,769 | 83,769 | 5,000 | -700 | 89,150 | |||||||
| Cash flow from operations | 750 | 58,390 | |||||||||||||
| 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 | -57,814 | -44,348 | -52,636 | 271,031 | -368,519 | -31,336 | -35,374 | 435,229 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -275,078 | 275,078 | -469,244 | -36,623 | -49,453 | 555,320 | -186,636 | 206,603 | -358,099 | 1,535,953 | |||||
| share issue | |||||||||||||||
| interest | -12,882 | -14,023 | |||||||||||||
| cash flow from financing | -28,439 | -50,646 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -72,202 | -94,834 | 205,762 | -5,868 | 35 | 5,023 | -2,886 | 4,311 | 7,741 | 659 | 299 | -2,196 | 1,624 | 462 | 471 |
| overdraft | 14,847 | 13,000 | 32,000 | -32,000 | 32,000 | ||||||||||
| change in cash | -87,049 | -94,834 | 192,762 | -37,868 | 32,035 | 5,023 | -2,886 | -27,689 | 7,741 | 659 | 299 | -2,196 | 1,624 | 462 | 471 |
piffs elm limited Credit Report and Business Information
Piffs Elm Limited Competitor Analysis
Perform a competitor analysis for piffs elm limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
piffs elm limited Ownership
PIFFS ELM LIMITED group structure
Piffs Elm Limited has no subsidiary companies.
Ultimate parent company
PIFFS ELM LIMITED
03260214
piffs elm limited directors
Piffs Elm Limited currently has 2 directors. The longest serving directors include Mr Peter Cassidy (Dec 1997) and Mrs Jacqueline Cassidy (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cassidy | United Kingdom | 66 years | Dec 1997 | - | Director |
| Mrs Jacqueline Cassidy | England | 63 years | Nov 2010 | - | Director |
P&L
February 2024turnover
117.4k
-6%
operating profit
28.7k
0%
gross margin
51.5%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
360.4k
+0.02%
total assets
3.4m
+0.02%
cash
48k
-0.6%
net assets
Total assets minus all liabilities
piffs elm limited company details
company number
03260214
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
in 2 print limited (November 2014)
roletime limited (October 1996)
accountant
-
auditor
-
address
phoenix house, stoke road, elmstone hardwicke, cheltenham, gloucestershire, GL51 9SY
Bank
-
Legal Advisor
-
piffs elm 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 4 charges/mortgages relating to piffs elm limited. Currently there are 2 open charges and 2 have been satisfied in the past.
piffs elm 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 PIFFS ELM LIMITED. This can take several minutes, an email will notify you when this has completed.
piffs elm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
