p f i mechanical services limitedEstimated Valuation
£532.3k
Pomanda estimates the enterprise value of P F I MECHANICAL SERVICES LIMITED at £532.3k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
p f i mechanical services limitedEstimated Valuation
£301.3k
Pomanda estimates the enterprise value of P F I MECHANICAL SERVICES LIMITED at £301.3k based on an EBITDA of £97.1k and a 3.1x industry multiple (adjusted for size and gross margin).
p f i mechanical services limitedEstimated Valuation
£542.1k
Pomanda estimates the enterprise value of P F I MECHANICAL SERVICES LIMITED at £542.1k based on Net Assets of £196.2k and 2.76x industry multiple (adjusted for liquidity).
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P F I Mechanical Services LimitedOverview
P F I Mechanical Services Limited is a live company located in pontefract, WF7 7AB with a Companies House number of 04394642. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2002, it's largest shareholder is
pp mechanical ltd
with a 100% stake. P F I Mechanical Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded P F I Mechanical Services Limited a 4.5 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 Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£418.4k)
£1.4m - P F I Mechanical Services Limited
£418.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7%)
33% - P F I Mechanical Services Limited
7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (27.7%)
17.4% - P F I Mechanical Services Limited
27.7% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.6%)
5.6% - P F I Mechanical Services Limited
5.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - P F I Mechanical Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - P F I Mechanical Services Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is more efficient (£119.3k)
£206.4k - P F I Mechanical Services Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (56 days)
110 days - P F I Mechanical Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (46 days)
152 days - P F I Mechanical Services Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
11 days - P F I Mechanical Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - P F I Mechanical Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (62.5%)
72.3% - P F I Mechanical Services Limited
62.5% - Industry AVG
P F I MECHANICAL SERVICES LIMITED financials
EXPORT
P F I Mechanical Services Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £196.2 thousand. According to their latest financial statements, P F I Mechanical Services Limited has 7 employees and maintains cash reserves of £178.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,444,590
1,545,586
665,322
614,897
1,801,962
647,783
757,138
650,528
842,320
976,264
790,939
763,411
837,453
629,180
Other Income Or Grants
Cost Of Sales
1,193,534
1,266,040
551,275
499,615
1,441,595
510,894
588,500
509,769
651,909
758,340
602,316
572,806
612,340
455,285
Gross Profit
251,056
279,546
114,047
115,282
360,367
136,889
168,639
140,758
190,411
217,924
188,623
190,604
225,113
173,895
Admin Expenses
170,710
399,483
1,027,573
-388,795
220,860
89,334
77,936
-137,584
192,005
245,890
175,219
106,936
139,633
-51,669
Operating Profit
80,346
-119,937
-913,526
504,077
139,507
47,555
90,703
278,342
-1,594
-27,966
13,404
83,668
85,480
225,564
Interest Payable
Interest Receivable
9,422
2,956
910
1,320
7,045
3,748
2,258
3,984
2,378
2,218
2,471
2,289
1,919
1,000
Pre-Tax Profit
89,768
-116,981
-912,616
505,398
146,552
51,302
92,961
282,326
784
-25,748
15,875
85,957
87,399
226,564
Tax
-22,442
-96,026
-27,845
-9,747
-18,592
-56,465
-165
-3,810
-22,349
-24,472
-63,438
Profit After Tax
67,326
-116,981
-912,616
409,372
118,707
41,555
74,369
225,861
619
-25,748
12,065
63,608
62,927
163,126
Dividends Paid
Retained Profit
67,326
-116,981
-912,616
409,372
118,707
41,555
74,369
225,861
619
-25,748
12,065
63,608
62,927
163,126
Employee Costs
220,456
296,466
264,073
300,546
381,417
338,400
234,300
212,902
139,049
141,350
137,501
138,513
165,057
129,730
Number Of Employees
7
9
8
9
11
10
7
6
4
4
4
4
5
4
EBITDA*
97,111
-95,048
-895,185
540,983
154,862
52,935
96,521
306,687
6,225
-20,922
25,483
106,314
105,096
246,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
53,568
91,043
80,567
81,237
111,900
32,152
20,296
28,345
27,989
30,131
24,905
30,483
21,292
18,353
Intangible Assets
3,487
17,430
31,372
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,568
91,043
80,567
81,237
111,900
32,152
20,296
28,345
27,989
30,131
24,905
33,970
38,722
49,725
Stock & work in progress
37,540
2,540
2,540
2,540
109,782
29,198
19,037
40,491
21,447
10,874
62,585
7,693
77,693
44,761
Trade Debtors
439,278
497,495
217,240
161,920
377,745
122,877
190,771
53,795
152,267
211,907
129,020
130,040
135,634
65,831
Group Debtors
14,516
Misc Debtors
56,596
11,417
96,370
53,351
70,803
20,323
Cash
178,166
198,696
274,247
1,544,865
1,096,067
782,468
716,659
1,089,755
504,011
447,052
440,293
548,037
367,453
400,050
misc current assets
total current assets
654,984
698,731
565,139
1,720,742
1,679,964
987,894
997,270
1,204,364
677,725
669,833
631,898
685,770
580,780
510,642
total assets
708,552
789,774
645,706
1,801,979
1,791,864
1,020,046
1,017,566
1,232,709
705,714
699,964
656,803
719,740
619,502
560,367
Bank overdraft
Bank loan
Trade Creditors
500,022
641,957
246,655
201,764
930,396
278,305
288,512
447,011
411,885
406,426
337,861
413,072
378,408
383,910
Group/Directors Accounts
2,000
other short term finances
hp & lease commitments
other current liabilities
135,358
417,426
72,708
106,391
136,168
265,571
total current liabilities
500,022
641,957
384,013
619,190
1,003,104
384,696
424,680
712,582
411,885
406,426
337,861
413,072
378,408
383,910
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,307
9,920
3,026
10,289
19,973
provisions
9,033
9,033
12,822
14,039
19,698
4,968
4,059
5,669
5,232
5,560
5,216
5,007
3,041
1,331
total long term liabilities
12,340
18,953
15,848
24,328
39,671
4,968
4,059
5,669
5,232
5,560
5,216
5,007
3,041
1,331
total liabilities
512,362
660,910
399,861
643,518
1,042,775
389,664
428,739
718,251
417,117
411,986
343,077
418,079
381,449
385,241
net assets
196,190
128,864
245,845
1,158,461
749,089
630,382
588,827
514,458
288,597
287,978
313,726
301,661
238,053
175,126
total shareholders funds
196,190
128,864
245,845
1,158,461
749,089
630,382
588,827
514,458
288,597
287,978
313,726
301,661
238,053
175,126
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
80,346
-119,937
-913,526
504,077
139,507
47,555
90,703
278,342
-1,594
-27,966
13,404
83,668
85,480
225,564
Depreciation
16,765
24,889
18,341
36,906
15,355
5,380
5,818
28,345
7,819
7,044
8,592
8,704
5,674
7,261
Amortisation
3,487
13,942
13,942
13,942
Tax
-22,442
-96,026
-27,845
-9,747
-18,592
-56,465
-165
-3,810
-22,349
-24,472
-63,438
Stock
35,000
-107,242
80,584
10,161
-21,454
19,044
10,573
-51,711
54,892
-70,000
32,932
44,761
Debtors
-58,217
209,143
115,015
-300,778
297,887
-85,346
187,456
-78,149
-59,640
82,887
-1,020
-5,594
69,803
65,831
Creditors
-141,935
395,302
44,891
-728,632
652,091
-10,207
-158,499
35,126
5,459
68,565
-75,211
34,664
-5,502
383,910
Accruals and Deferred Income
-135,358
-282,068
344,718
-33,683
-29,777
-129,403
265,571
Deferred Taxes & Provisions
-3,789
-1,217
-5,659
14,730
909
-1,610
437
-328
344
209
1,966
1,710
1,331
Cash flow from operations
-44,049
-48,036
-1,248,594
463,404
381,684
79,298
-377,585
610,461
60,258
16,811
-107,201
196,189
-25,903
457,978
Investing Activities
capital expenditure
20,710
-35,365
-17,671
-6,243
-95,103
-17,236
2,231
-28,701
-5,677
-12,270
-3,014
-17,894
-8,613
-70,928
Change in Investments
cash flow from investments
20,710
-35,365
-17,671
-6,243
-95,103
-17,236
2,231
-28,701
-5,677
-12,270
-3,014
-17,894
-8,613
-70,928
Financing Activities
Bank loans
Group/Directors Accounts
-2,000
2,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,613
6,894
-7,263
-9,684
19,973
share issue
12,000
interest
9,422
2,956
910
1,320
7,045
3,748
2,258
3,984
2,378
2,218
2,471
2,289
1,919
1,000
cash flow from financing
2,809
7,850
-4,353
-8,364
27,018
3,748
2,258
3,984
2,378
2,218
2,471
2,289
1,919
13,000
cash and cash equivalents
cash
-20,530
-75,551
-1,270,618
448,798
313,599
65,809
-373,096
585,744
56,959
6,759
-107,744
180,584
-32,597
400,050
overdraft
change in cash
-20,530
-75,551
-1,270,618
448,798
313,599
65,809
-373,096
585,744
56,959
6,759
-107,744
180,584
-32,597
400,050
p f i mechanical services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p f i mechanical services limited. Get real-time insights into p f i mechanical services limited's credit score, group structure and payment trends.
P F I Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for p f i mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF7 area or any other competitors across 12 key performance metrics.
p f i mechanical services limited Ownership
P F I MECHANICAL SERVICES LIMITED group structure
P F I Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
P F I MECHANICAL SERVICES LIMITED
04394642
P F I MECHANICAL SERVICES LIMITED Shareholders
The sole shareholder of P F I Mechanical Services Limited is Pp Mechanical Ltd.
pp mechanical ltd
100%
p f i mechanical services limited directors
P F I Mechanical Services Limited currently has 1 director, Mr Paul Pickett serving since Nov 2014.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
40 wakefield road, ackworth, pontefract, WF7 7AB
Bank
-
Legal Advisor
-
p f i mechanical services 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 p f i mechanical services limited.
p f i mechanical services limited Capital Raised & Share Issues BETA
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p f i mechanical services limitedCompanies House Filings - See Documents
