F.j. Pistol Holdings Limited

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f.j. pistol holdings limited Company Information

Live

MatureMidDeclining

Company Number

03300725

Website

http://pistol-mach.co.uk

Registered Address

embatool works, 104 high street, london colney, hertfordshire, AL2 1QL

Industry

Combined office administrative service activities

Telephone

01727823461

Next Accounts Due

May 2025

Group Structure

View All

Directors

Neil Pistol27 Years

Viveca Pistol27 Years

View All

Shareholders

neil george pistol 50.2%

viveca jacqueline pistol 49.8%

f.j. pistol holdings limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of F.J. PISTOL HOLDINGS LIMITED at £2.7m based on a Turnover of £8.1m and 0.34x industry multiple (adjusted for size and gross margin).

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F.j. Pistol Holdings Limited is a live company located in london colney, AL2 1QL with a Companies House number of 03300725. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 1997, it's largest shareholder is neil george pistol with a 50.2% stake. F.j. Pistol Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.

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Pomanda's financial health check has awarded F.J. Pistol Holdings Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £8.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)

EXPORT

F.J. Pistol Holdings Limited's latest turnover from August 2023 is estimated at £8.1 million and the company has net assets of £236.4 thousand. According to their latest financial statements, F.J. Pistol Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	8,091,984	8,972,784	8,532,795	10,329,670	9,358,158	252,253	254,239	315,007	11,633,564	7,045,476	6,053,942	7,489,426	7,078,488	6,764,484	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,833,481	7,493,850	7,334,881	8,705,417	7,966,572	205,312	196,469	254,416	9,623,306	5,981,500	5,197,582	6,365,922	6,061,272	5,592,224	0
Gross Profit	1,258,503	1,478,934	1,197,914	1,624,252	1,391,586	46,941	57,770	60,591	2,010,258	1,063,977	856,360	1,123,503	1,017,215	1,172,260	0
Admin Expenses	1,235,472	1,469,309	1,413,553	1,074,940	1,380,657	40,672	104,448	76,291	1,656,091	1,273,938	909,958	1,172,907	1,048,763	1,166,311	-130,986
Operating Profit	23,031	9,625	-215,639	549,312	10,929	6,269	-46,678	-15,700	354,167	-209,961	-53,598	-49,404	-31,548	5,949	130,986
Interest Payable	0	0	0	0	1,033	1,957	3,024	2,168	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	0	0	368	369	2	7	9	5	3
Pre-Tax Profit	23,031	9,625	-215,639	549,312	9,896	4,312	-49,702	-17,868	354,535	-209,592	-53,596	-49,397	-31,539	5,954	130,989
Tax	-5,758	-1,829	0	-104,369	-1,880	-819	0	0	-70,907	0	0	0	0	-1,667	-36,677
Profit After Tax	17,273	7,796	-215,639	444,943	8,016	3,493	-49,702	-17,868	283,628	-209,592	-53,596	-49,397	-31,539	4,287	94,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,273	7,796	-215,639	444,943	8,016	3,493	-49,702	-17,868	283,628	-209,592	-53,596	-49,397	-31,539	4,287	94,312
Employee Costs	109,619	109,796	109,958	146,401	150,866	189,476	249,589	260,531	1,991,053	1,263,634	908,322	1,225,410	1,028,488	1,031,920	0
Number Of Employees	3	3	3	4	4	5	7	7	57	38	29	39	35	35	0
EBITDA*	23,031	9,625	-215,639	549,312	10,929	26,983	-5,836	14,051	390,702	-175,992	-31,792	-20,143	23,192	80,875	192,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	58,590	51,914	22,151	45,781	52,463	90,650	100,347	69,237	100,661	107,062	72,408	87,737	169,412	219,367	188,652
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	6,260	6,260	6,260	6,260	43	43	43	8	8	8
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	58,590	51,914	22,151	45,781	52,463	96,910	106,607	75,497	106,921	107,105	72,451	87,780	169,420	219,375	188,660
Stock & work in progress	0	0	0	0	0	1,087,012	1,087,012	1,087,012	4,692	89,427	4,692	0	0	0	0
Trade Debtors	3,605,876	3,592,190	3,540,002	3,487,694	3,479,203	14,423	16,521	12,546	2,303,582	1,361,650	1,406,874	1,457,286	1,583,717	1,648,227	1,719,973
Group Debtors	0	0	0	0	0	1,461,290	1,375,410	1,315,150	0	0	0	0	0	0	0
Misc Debtors	0	0	2,805	6,940	6,940	35,448	24,662	23,218	0	0	0	0	0	0	0
Cash	0	0	0	0	0	118	118	118	118	147,027	712	284	2,447	1,037	1,032
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,605,876	3,592,190	3,542,807	3,494,634	3,486,143	2,598,291	2,503,723	2,438,044	2,308,392	1,598,104	1,412,278	1,457,570	1,586,164	1,649,264	1,721,005
total assets	3,664,466	3,644,104	3,564,958	3,540,415	3,538,606	2,695,201	2,610,330	2,513,541	2,415,313	1,705,209	1,484,729	1,545,350	1,755,584	1,868,639	1,909,665
Bank overdraft	0	0	0	0	0	24,726	21,508	18,496	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	3,428,051	3,424,962	3,353,612	3,113,430	3,556,564	132,596	82,242	54,517	2,369,875	1,741,601	1,487,465	1,478,957	1,568,424	1,700,546	1,745,168
Group/Directors Accounts	0	0	0	0	0	156,578	132,106	229,169	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	5,880	5,880	50,880	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	25,585	43,612	1,020	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	2,356,915	2,348,134	2,132,909	0	0	0	0	0	0	0
total current liabilities	3,428,051	3,424,962	3,353,612	3,113,430	3,556,564	2,702,280	2,633,482	2,486,991	2,369,875	1,741,601	1,487,465	1,478,957	1,568,424	1,700,546	1,745,168
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	12,580	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	1,020	209,033	33,097	48,630	120,000	69,394	70,085
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	12,580	0	0	1,020	209,033	33,097	48,630	120,000	69,394	70,085
total liabilities	3,428,051	3,424,962	3,353,612	3,113,430	3,556,564	2,714,860	2,633,482	2,486,991	2,370,895	1,950,634	1,520,562	1,527,587	1,688,424	1,769,940	1,815,253
net assets	236,415	219,142	211,346	426,985	-17,958	-19,659	-23,152	26,550	44,418	-245,425	-35,833	17,763	67,160	98,699	94,412
total shareholders funds	236,415	219,142	211,346	426,985	-17,958	-19,659	-23,152	26,550	44,418	-245,425	-35,833	17,763	67,160	98,699	94,412

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	23,031	9,625	-215,639	549,312	10,929	6,269	-46,678	-15,700	354,167	-209,961	-53,598	-49,404	-31,548	5,949	130,986
Depreciation	0	0	0	0	0	20,714	40,842	29,751	36,535	33,969	21,806	29,261	54,740	74,926	61,134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,758	-1,829	0	-104,369	-1,880	-819	0	0	-70,907	0	0	0	0	-1,667	-36,677
Stock	0	0	0	0	-1,087,012	0	0	1,082,320	-84,735	84,735	4,692	0	0	0	0
Debtors	13,686	49,383	48,173	8,491	1,974,982	94,568	65,679	-952,668	941,932	-45,224	-50,412	-126,431	-64,510	-71,746	1,719,973
Creditors	3,089	71,350	240,182	-443,134	3,423,968	50,354	27,725	-2,315,358	628,274	254,136	8,508	-89,467	-132,122	-44,622	1,745,168
Accruals and Deferred Income	0	0	0	0	-2,356,915	8,781	215,225	2,132,909	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,676	29,763	-23,630	-6,682	188,132	-9,269	171,435	-298,050	90,872	38,633	22,436	16,821	-44,420	106,332	180,638
Investing Activities
capital expenditure	-6,676	-29,763	23,630	6,682	38,187	-11,017	-71,952	1,673	-30,134	-68,623	-6,477	52,414	-4,785	-105,641	-249,786
Change in Investments	0	0	0	0	-6,260	0	0	0	6,217	0	0	35	0	0	8
cash flow from investments	-6,676	-29,763	23,630	6,682	44,447	-11,017	-71,952	1,673	-36,351	-68,623	-6,477	52,379	-4,785	-105,641	-249,794
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	-156,578	24,472	-97,063	229,169	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-5,880	0	-45,000	50,880	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	-38,165	-5,447	42,592	1,020	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,020	-208,013	175,936	-15,533	-71,370	50,606	-691	70,085
share issue	0	0	0	0	-6,315	0	0	0	6,215	0	0	0	0	0	100
interest	0	0	0	0	-1,033	-1,956	-3,024	-2,168	368	369	2	7	9	5	3
cash flow from financing	0	0	0	0	-207,971	17,069	-102,495	277,881	-201,430	176,305	-15,531	-71,363	50,615	-686	70,188
cash and cash equivalents
cash	0	0	0	0	-118	0	0	0	-146,909	146,315	428	-2,163	1,410	5	1,032
overdraft	0	0	0	0	-24,726	3,218	3,012	18,496	0	0	0	0	0	0	0
change in cash	0	0	0	0	24,608	-3,218	-3,012	-18,496	-146,909	146,315	428	-2,163	1,410	5	1,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for f.j. pistol holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in AL2 area or any other competitors across 12 key performance metrics.

F.J. PISTOL HOLDINGS LIMITED group structure

F.J. Pistol Holdings Limited has 4 subsidiary companies.

Ultimate parent company

F.J. PISTOL HOLDINGS LIMITED

03300725

4 subsidiaries

EMBASSY MACHINERY LIMITED

00922106

HP (SOHAM) LIMITED

09665804

F J PISTOL MACHINE SERVICES LIMITED

04329528

F.J. PISTOL MACHINERY LIMITED

00710942

F.J. PISTOL HOLDINGS LIMITED Shareholders

neil george pistol	50.2%
viveca jacqueline pistol	49.8%

F.J. Pistol Holdings Limited currently has 4 directors. The longest serving directors include Mr Neil Pistol (Jan 1997) and Ms Viveca Pistol (Mar 1997).

officer	age	start	end	role
Mr Neil Pistol	65 years	Jan 1997	-	Director
Ms Viveca Pistol	63 years	Mar 1997	-	Director
Mr Benjamin Pistol	36 years	Nov 2023	-	Director
Mr Joshua Pistol	34 years	Dec 2023	-	Director

P&L

August 2023

turnover

8.1m

-10%

operating profit

23k

gross margin

15.6%

-5.64%

turnover

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

Balance Sheet

August 2023

net assets

236.4k

+0.08%

total assets

3.7m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03300725

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

January 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

embatool works, 104 high street, london colney, hertfordshire, AL2 1QL

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 3 charges/mortgages relating to f.j. pistol holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

f.j. pistol holdings limited Company Information

f.j. pistol holdings limited Estimated Valuation

f.j. pistol holdings limited Estimated Valuation

f.j. pistol holdings limited Estimated Valuation

F.j. Pistol Holdings Limited Overview

F.j. Pistol Holdings Limited Health Check

F.J. PISTOL HOLDINGS LIMITED financials

f.j. pistol holdings limited Credit Report and Business Information

F.j. Pistol Holdings Limited Competitor Analysis

f.j. pistol holdings limited Ownership

f.j. pistol holdings limited directors

f.j. pistol holdings limited company details

f.j. pistol holdings limited Charges & Mortgages

f.j. pistol holdings limited Companies House Filings - See Documents