Professional Fastener Services Limited

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professional fastener services limited Company Information

Company Number

04542228

Next Accounts

Dec 2025

Directors

Des Geddes

Gary Pearson

Shareholders

gayle pearson

angela geddes

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

61 charlotte street, st pauls square, birmingham, B3 1PX

Website

http://pro-fast.co.uk

professional fastener services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PROFESSIONAL FASTENER SERVICES LIMITED at £1.4m based on a Turnover of £4m and 0.34x industry multiple (adjusted for size and gross margin).

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Professional Fastener Services Limited is a live company located in birmingham, B3 1PX with a Companies House number of 04542228. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2002, it's largest shareholder is gayle pearson with a 30% stake. Professional Fastener Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Professional Fastener Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £4m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)

EXPORT

Professional Fastener Services Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £108.4 thousand. According to their latest financial statements, Professional Fastener Services Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,046,051	4,267,360	4,545,555	4,259,298	3,705,457	4,114,296	3,476,523	3,066,475	2,884,347	4,101,952	3,993,444	3,059,843	2,484,787	2,334,852	2,177,723
Other Income Or Grants
Cost Of Sales	2,938,863	3,093,278	3,282,679	3,108,939	2,690,647	3,015,012	2,567,719	2,229,383	2,072,073	2,963,276	2,887,366	2,194,556	1,795,563	1,677,251	1,557,780
Gross Profit	1,107,188	1,174,082	1,262,876	1,150,358	1,014,810	1,099,284	908,804	837,091	812,274	1,138,677	1,106,078	865,287	689,224	657,601	619,943
Admin Expenses	1,128,990	1,159,500	1,202,993	1,084,054	849,855	1,016,229	835,073	784,456	785,942	1,075,207	1,100,793	795,704	563,942	656,194	592,275
Operating Profit	-21,802	14,582	59,883	66,304	164,955	83,055	73,731	52,635	26,332	63,470	5,285	69,583	125,282	1,407	27,668
Interest Payable	95,583	93,410	58,374	66,094	74,355	80,008	67,932	51,729	25,751
Interest Receivable			412	55	3	57	26	17	31	16	20	5	4	3
Pre-Tax Profit	-117,385	-78,828	1,921	265	90,604	3,104	5,825	923	613	63,486	5,305	69,588	125,286	1,410	27,668
Tax			-365	-50	-17,215	-590	-1,107	-184	-122	-13,332	-1,220	-16,701	-32,574	-395	-7,747
Profit After Tax	-117,385	-78,828	1,556	215	73,389	2,514	4,718	738	490	50,154	4,085	52,887	92,712	1,015	19,921
Dividends Paid
Retained Profit	-117,385	-78,828	1,556	215	73,389	2,514	4,718	738	490	50,154	4,085	52,887	92,712	1,015	19,921
Employee Costs	705,736	710,726	646,309	670,926	558,068	474,872	249,999	244,824		460,628	463,290	357,863	291,361	285,478	285,554
Number Of Employees	16	17	16	18	15	13	7	7	10	14	14	11	9	9	9
EBITDA*	-14,623	23,882	68,796	75,523	171,989	85,303	80,608	60,124	34,440	76,736	18,261	82,185	134,424	10,248	37,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	207,750	214,929	224,229	215,004	223,591	212,272	210,019	23,221	30,551	28,696	38,387	35,201	44,032	32,065	40,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	207,750	214,929	224,229	215,004	223,591	212,272	210,019	23,221	30,551	28,696	38,387	35,201	44,032	32,065	40,167
Stock & work in progress	923,210	1,122,289	1,277,530	1,177,268	1,009,317	973,153	821,928	834,936	741,796	756,936	627,184	489,047	392,876	264,780	229,269
Trade Debtors	663,488	760,140	804,103	739,452	671,273	757,399	780,122	588,015	523,086	516,205	558,644	406,753	298,349	319,944	312,187
Group Debtors
Misc Debtors	156,117	264,960	117,512	105,055	116,761		174,300	157,676	116,333				80,657	69,787
Cash				109,857		5,902	9,310	1,018	12,317		6,522	1,451	683	931	85
misc current assets
total current assets	1,742,815	2,147,389	2,199,145	2,131,632	1,797,351	1,851,346	1,785,660	1,581,645	1,393,532	1,273,141	1,192,350	897,251	772,565	655,442	541,541
total assets	1,950,565	2,362,318	2,423,374	2,346,636	2,020,942	2,063,618	1,995,679	1,604,866	1,424,083	1,301,837	1,230,737	932,452	816,597	687,507	581,708
Bank overdraft	466,166	665,580	615,635	591,385	532,394	507,317	338,130	301,061	332,464
Bank loan
Trade Creditors	207,320	190,901	281,600	194,065	218,630	478,704	441,804	444,480	323,527	1,047,544	980,376	760,703	691,719	666,371	558,757
Group/Directors Accounts															2,830
other short term finances	39,432	35,608	20,000	20,000	516,095	636,063	690,429	530,334	417,155
hp & lease commitments	6,996	7,874	7,874	3,511	4,128		1,341	2,298	3,742
other current liabilities	892,714	964,129	956,281	963,841	188,338		98,387	71,553	79,384
total current liabilities	1,612,628	1,864,092	1,881,390	1,772,802	1,459,585	1,655,741	1,570,091	1,349,726	1,156,272	1,047,544	980,376	760,703	691,719	666,371	561,587
loans	228,102	264,374	221,430	261,144	245,985		198,668	31,597	42,708
hp & lease commitments	1,454	8,086	15,960	9,652	12,549			1,341	3,639
Accruals and Deferred Income
other liabilities										33,319	79,541	5,014	11,030
provisions
total long term liabilities	229,556	272,460	237,390	270,796	258,534	178,443	198,668	32,938	46,347	33,319	79,541	5,014	11,030
total liabilities	1,842,184	2,136,552	2,118,780	2,043,598	1,718,119	1,834,184	1,768,759	1,382,664	1,202,619	1,080,863	1,059,917	765,717	702,749	666,371	561,587
net assets	108,381	225,766	304,594	303,038	302,823	229,434	226,920	222,202	221,464	220,974	170,820	166,735	113,848	21,136	20,121
total shareholders funds	108,381	225,766	304,594	303,038	302,823	229,434	226,920	222,202	221,464	220,974	170,820	166,735	113,848	21,136	20,121

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 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	-21,802	14,582	59,883	66,304	164,955	83,055	73,731	52,635	26,332	63,470	5,285	69,583	125,282	1,407	27,668
Depreciation	7,179	9,300	8,913	9,219	7,034	2,248	6,877	7,489	8,108	13,266	12,976	12,602	9,142	8,841	9,874
Amortisation
Tax			-365	-50	-17,215	-590	-1,107	-184	-122	-13,332	-1,220	-16,701	-32,574	-395	-7,747
Stock	-199,079	-155,241	100,262	167,951	36,164	151,225	-13,008	93,140	-15,140	129,752	138,137	96,171	128,096	35,511	229,269
Debtors	-205,495	103,485	77,108	56,473	30,635	-197,023	208,731	106,272	123,214	-42,439	151,891	27,747	-10,725	77,544	312,187
Creditors	16,419	-90,699	87,535	-24,565	-260,074	36,900	-2,676	120,953	-724,017	67,168	219,673	68,984	25,348	107,614	558,757
Accruals and Deferred Income	-71,415	7,848	-7,560	775,503	188,338	-98,387	26,834	-7,831	79,384
Deferred Taxes & Provisions
Cash flow from operations	334,955	-7,213	-28,964	601,987	16,239	69,024	-92,064	-26,350	-718,389	43,259	-53,314	10,550	9,827	4,412	47,096
Investing Activities
capital expenditure			-18,138	-632	-18,353	-4,501	-193,675	-159	-9,963	-3,575	-16,162	-3,771	-21,109	-739	-50,041
Change in Investments
cash flow from investments			-18,138	-632	-18,353	-4,501	-193,675	-159	-9,963	-3,575	-16,162	-3,771	-21,109	-739	-50,041
Financing Activities
Bank loans
Group/Directors Accounts														-2,830	2,830
Other Short Term Loans	3,824	15,608		-496,095	-119,968	-54,366	160,095	113,179	417,155
Long term loans	-36,272	42,944	-39,714	15,159	245,985	-198,668	167,071	-11,111	42,708
Hire Purchase and Lease Commitments	-7,510	-7,874	10,671	-3,514	16,677	-1,341	-2,298	-3,742	7,381
other long term liabilities									-33,319	-46,222	74,527	-6,016	11,030
share issue															200
interest	-95,583	-93,410	-57,962	-66,039	-74,352	-79,951	-67,906	-51,712	-25,720	16	20	5	4	3
cash flow from financing	-135,541	-42,732	-87,005	-550,489	68,342	-334,326	256,962	46,614	408,205	-46,206	74,547	-6,011	11,034	-2,827	3,030
cash and cash equivalents
cash			-109,857	109,857	-5,902	-3,408	8,292	-11,299	12,317	-6,522	5,071	768	-248	846	85
overdraft	-199,414	49,945	24,250	58,991	25,077	169,187	37,069	-31,403	332,464
change in cash	199,414	-49,945	-134,107	50,866	-30,979	-172,595	-28,777	20,104	-320,147	-6,522	5,071	768	-248	846	85

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROFESSIONAL FASTENER SERVICES LIMITED group structure

Professional Fastener Services Limited has no subsidiary companies.

Ultimate parent company

PROFESSIONAL FASTENER SERVICES LIMITED

04542228

PROFESSIONAL FASTENER SERVICES LIMITED Shareholders

gayle pearson	30%
angela geddes	30%
gary pearson	20%
des geddes	20%

Professional Fastener Services Limited currently has 2 directors. The longest serving directors include Mr Des Geddes (Sep 2002) and Mr Gary Pearson (Sep 2002).

officer	country	age	start	end	role
Mr Des Geddes	England	61 years	Sep 2002	-	Director
Mr Gary Pearson	England	51 years	Sep 2002	-	Director

P&L

March 2024

turnover

-5%

operating profit

-21.8k

gross margin

27.4%

-0.54%

turnover

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

Balance Sheet

March 2024

net assets

108.4k

-0.52%

total assets

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

04542228

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

61 charlotte street, st pauls square, birmingham, B3 1PX

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.

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professional fastener services limited Company Information

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professional fastener services limited Estimated Valuation

professional fastener services limited Estimated Valuation

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