places for children (pfp) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLACES FOR CHILDREN (PFP) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
places for children (pfp) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLACES FOR CHILDREN (PFP) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
places for children (pfp) limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of PLACES FOR CHILDREN (PFP) LIMITED at £2.4m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).
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Places For Children (pfp) LimitedOverview
Places For Children (pfp) Limited is a live company located in warwick, CV34 6DA with a Companies House number of 04483351. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is
midcounties co-operative ltd
with a 100% stake. Places For Children (pfp) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Places For Children (Pfp) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - Places For Children (pfp) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Places For Children (pfp) Limited
- - Industry AVG
PLACES FOR CHILDREN (PFP) LIMITED financials
EXPORT
Places For Children (Pfp) Limited's latest turnover from January 2025 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Places For Children (Pfp) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,266,985
4,949,000
4,840,000
Other Income Or Grants
Cost Of Sales
10,968,399
4,034,304
3,906,368
Gross Profit
2,298,586
914,696
933,632
Admin Expenses
-132,278
-1,102,741
631,696
781,632
Operating Profit
2,430,864
1,102,741
283,000
152,000
Interest Payable
84,500
88,000
77,000
Interest Receivable
678
Pre-Tax Profit
2,430,864
1,018,919
195,000
75,000
Tax
-461,864
-264,919
-84,000
-54,000
Profit After Tax
1,969,000
754,000
111,000
21,000
Dividends Paid
Retained Profit
1,969,000
754,000
111,000
21,000
Employee Costs
1,772,217
3,034,000
2,953,000
Number Of Employees
1
1
1
1
1
42
158
153
EBITDA*
2,430,864
1,102,741
392,000
251,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,265,000
3,310,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,265,000
3,310,000
Stock & work in progress
Trade Debtors
1,000,000
1,000,000
1,000,000
1,969,000
2,969,000
2,969,000
103,000
78,000
Group Debtors
1,000,000
1,000
Misc Debtors
34,000
15,000
Cash
271,000
78,000
misc current assets
total current assets
1,000,000
1,000,000
1,000,000
2,969,000
2,969,000
2,969,000
408,000
172,000
total assets
1,000,000
1,000,000
1,000,000
2,969,000
2,969,000
2,969,000
3,673,000
3,482,000
Bank overdraft
Bank loan
Trade Creditors
18,000
17,000
Group/Directors Accounts
115,000
123,000
other short term finances
hp & lease commitments
other current liabilities
681,000
699,000
total current liabilities
814,000
839,000
loans
2,600,000
2,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,000
8,000
total long term liabilities
2,613,000
2,508,000
total liabilities
3,427,000
3,347,000
net assets
1,000,000
1,000,000
1,000,000
2,969,000
2,969,000
2,969,000
246,000
135,000
total shareholders funds
1,000,000
1,000,000
1,000,000
2,969,000
2,969,000
2,969,000
246,000
135,000
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,430,864
1,102,741
283,000
152,000
Depreciation
109,000
99,000
Amortisation
Tax
-461,864
-264,919
-84,000
-54,000
Stock
Debtors
-1,969,000
2,969,000
-137,000
43,000
94,000
Creditors
-18,000
1,000
17,000
Accruals and Deferred Income
-681,000
-18,000
699,000
Deferred Taxes & Provisions
-13,000
5,000
8,000
Cash flow from operations
1,969,000
-1,000,000
262,822
253,000
827,000
Investing Activities
capital expenditure
3,265,000
-64,000
-3,409,000
Change in Investments
cash flow from investments
3,265,000
-64,000
-3,409,000
Financing Activities
Bank loans
Group/Directors Accounts
-115,000
-8,000
123,000
Other Short Term Loans
Long term loans
-2,600,000
100,000
2,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,969,000
1,000,000
-1,000,000
114,000
interest
-83,822
-88,000
-77,000
cash flow from financing
-1,969,000
1,000,000
-3,798,822
4,000
2,660,000
cash and cash equivalents
cash
-271,000
193,000
78,000
overdraft
change in cash
-271,000
193,000
78,000
places for children (pfp) 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 places for children (pfp) limited. Get real-time insights into places for children (pfp) limited's credit score, group structure and payment trends.
Places For Children (pfp) Limited Competitor Analysis
Perform a competitor analysis for places for children (pfp) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
places for children (pfp) limited Ownership
PLACES FOR CHILDREN (PFP) LIMITED group structure
Places For Children (Pfp) Limited has no subsidiary companies.
The sole shareholder of Places For Children (Pfp) Limited is Midcounties Co-Operative Ltd.
midcounties co-operative ltd
100%
places for children (pfp) limited directors
Places For Children (Pfp) Limited currently has 4 directors.
The longest serving directors include
Mr Edward Parker (Mar 2012) and
Mr Vivian Woodell (Nov 2017).
co operative house, warwick technology park, warwick, CV34 6DA
Bank
-
Legal Advisor
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places for children (pfp) 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 12 charges/mortgages relating to places for children (pfp) limited. Currently there are 1 open charges and 11 have been satisfied in the past.
places for children (pfp) 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 PLACES FOR CHILDREN (PFP) LIMITED. This can take several minutes, an email will notify you when this has completed.
places for children (pfp) limitedCompanies House Filings - See Documents
