P.f.l. Electrical Ltd

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p.f.l. electrical ltd Company Information

Live

MatureSmall

Company Number

04790446

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Electrical installation

Directors

Lee Higginson

James Higginson

Shareholders

lee martin & karen higginson

Group Structure

View All

Contact

Registered Address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Website

www.pflelectrical.com

p.f.l. electrical ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of P.F.L. ELECTRICAL LTD at £3m based on a Turnover of £5m and 0.61x industry multiple (adjusted for size and gross margin).

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P.f.l. Electrical Ltd is a live company located in london, W1D 5EU with a Companies House number of 04790446. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2003, it's largest shareholder is lee martin & karen higginson with a 100% stake. P.f.l. Electrical Ltd is a mature, small sized company, Pomanda has estimated its turnover at £5m with unknown growth in recent years.

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Pomanda's financial health check has awarded P.F.L. Electrical Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

3 Strong

7 Regular

1 Weak

Size

annual sales of £5m, make it larger than the average company (£2.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

P.F.L. Electrical Ltd's latest turnover from June 2023 is estimated at £5 million and the company has net assets of £923.5 thousand. According to their latest financial statements, P.F.L. Electrical Ltd has 20 employees and maintains cash reserves of £507.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,962,512	5,270,745	3,897,771	4,199,308	3,271,152	3,392,697	2,278,701	1,880,280	1,772,150	1,549,440	1,046,700	4,256,551	7,144,063	7,628,377
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,398,615	3,599,492	2,707,681	2,901,830	2,236,308	2,292,613	1,523,080	1,276,316	947,199	831,543	876,461	3,040,817	5,104,533	5,901,503
Gross Profit	1,563,897	1,671,253	1,190,090	1,297,478	1,034,845	1,100,085	755,620	603,964	824,951	717,897	170,239	1,215,734	2,039,530	1,726,874
Admin Expenses	1,293,429	1,536,425	723,467	1,254,140	994,865	1,052,029	773,781	-652,304	746,376	772,402	1,190,492	1,132,383	1,931,739	1,954,921
Operating Profit	270,468	134,828	466,623	43,338	39,980	48,056	-18,161	1,256,268	78,575	-54,505	-1,020,253	83,351	107,791	-228,047
Interest Payable	11,248	15,285	7,559	6,402	0	0	0	0	524	2,452	4,342	7,972	7,440	12,179
Interest Receivable	13,442	450	21	1,068	1,044	237	138	389	793	1,876	6,104	7,099	5,815	3,191
Pre-Tax Profit	272,661	119,993	459,085	38,004	41,025	48,293	-18,023	1,256,658	78,844	-55,081	-1,018,491	82,478	106,166	-237,035
Tax	-68,165	-22,799	-87,226	-7,221	-7,795	-9,176	0	-251,331	-1,185	1,595	-1,142	-22,736	9,314	7,543
Profit After Tax	204,496	97,194	371,859	30,783	33,230	39,117	-18,023	1,005,326	77,659	-53,486	-1,019,633	59,742	115,480	-229,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	204,496	97,194	371,859	30,783	33,230	39,117	-18,023	1,005,326	77,659	-53,486	-1,019,633	59,742	115,480	-229,492
Employee Costs	889,985	845,752	778,426	910,246	684,153	692,403	659,499	613,856	487,968	434,066	309,845	1,230,708	2,135,355	0
Number Of Employees	20	20	19	21	16	17	16	15	12	11	8	32	57	0
EBITDA*	308,678	165,153	519,552	88,124	68,173	52,961	-13,767	1,258,891	85,093	-44,585	-999,371	122,845	169,278	-174,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	199,396	139,770	78,477	131,406	133,958	56,499	9,215	0	2,623	6,961	15,860	23,307	78,659	117,575
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	199,396	139,770	78,477	131,406	133,958	56,499	9,215	0	2,623	6,961	15,860	23,307	78,659	117,575
Stock & work in progress	175,000	125,000	195,000	80,000	80,000	86,800	69,127	68,709	13,725	0	0	0	47,965	60,922
Trade Debtors	856,058	1,156,454	779,664	804,583	668,706	736,893	442,995	322,058	313,059	153,095	213,175	339,229	320,552	731,774
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	637,282	885,077	762,024	414,720	178,816	206,391	189,396	81,356	364,403	482,642	421,736	1,443,059	1,368,350	1,349,802
Cash	507,485	30,183	41,802	75,064	209,723	68,736	26,100	84,528	71,192	55,080	110,733	86,286	100,416	159,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,175,825	2,196,714	1,778,490	1,374,367	1,137,245	1,098,820	727,618	556,651	762,379	690,817	745,644	1,868,574	1,837,283	2,301,663
total assets	2,375,221	2,336,484	1,856,967	1,505,773	1,271,203	1,155,319	736,833	556,651	765,002	697,778	761,504	1,891,881	1,915,942	2,419,238
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	865,687	720,419	640,224	607,923	438,217	428,482	227,966	184,884	264,057	257,709	206,401	706,996	907,901	1,600,239
Group/Directors Accounts	0	0	67,483	80,988	8,648	37,817	12,959	3,776	0	0	0	0	0	0
other short term finances	1,524	134,653	198,667	189,691	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	41,754	41,493	44,772	31,724	24,914	8,839	0	0	358	7,314	10,674	20,873	45,980	41,259
other current liabilities	386,992	607,382	319,315	194,463	432,306	394,892	299,535	153,595	328,376	225,886	193,565	953,904	794,639	679,457
total current liabilities	1,305,957	1,513,947	1,280,461	1,104,789	904,085	870,030	540,460	342,255	592,791	490,909	410,640	1,681,773	1,748,520	2,320,955
loans	19,167	29,167	39,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	126,548	74,317	40,380	101,481	98,398	40,430	0	0	0	358	7,672	5,578	22,634	55,031
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	963,141	1,075,100	1,158,295	0	0	0
provisions	0	0	0	0	0	9,369	0	0	0	0	0	0	0	13,944
total long term liabilities	145,715	103,484	79,547	101,481	98,398	49,799	0	0	963,141	1,075,458	1,165,967	5,578	22,634	68,975
total liabilities	1,451,672	1,617,431	1,360,008	1,206,270	1,002,483	919,829	540,460	342,255	1,555,932	1,566,367	1,576,607	1,687,351	1,771,154	2,389,930
net assets	923,549	719,053	496,959	299,503	268,720	235,490	196,373	214,396	-790,930	-868,589	-815,103	204,530	144,788	29,308
total shareholders funds	923,549	719,053	496,959	299,503	268,720	235,490	196,373	214,396	-790,930	-868,589	-815,103	204,530	144,788	29,308

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	270,468	134,828	466,623	43,338	39,980	48,056	-18,161	1,256,268	78,575	-54,505	-1,020,253	83,351	107,791	-228,047
Depreciation	38,210	30,325	52,929	44,786	28,193	4,905	4,394	2,623	6,518	9,920	20,882	39,494	61,487	53,120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,165	-22,799	-87,226	-7,221	-7,795	-9,176	0	-251,331	-1,185	1,595	-1,142	-22,736	9,314	7,543
Stock	50,000	-70,000	195,000	0	-6,800	17,673	418	54,984	13,725	0	0	-47,965	-12,957	60,922
Debtors	-548,191	499,843	1,541,688	371,781	-95,762	310,893	228,977	-274,048	41,725	826	-1,147,377	93,386	-392,674	2,081,576
Creditors	145,268	80,195	640,224	169,706	9,735	200,516	43,082	-79,173	6,348	51,308	-500,595	-200,905	-692,338	1,600,239
Accruals and Deferred Income	-220,390	288,067	319,315	-237,843	37,414	95,357	145,940	-174,781	102,490	32,321	-760,339	159,265	115,182	679,457
Deferred Taxes & Provisions	0	0	0	0	-9,369	9,369	0	0	0	0	0	0	-13,944	13,944
Cash flow from operations	663,582	80,773	-344,823	-359,015	200,720	20,461	-54,140	972,670	137,296	39,813	-1,114,070	13,048	-6,877	-16,242
Investing Activities
capital expenditure	-97,836	-91,618	-131,406	-42,234	-105,652	-52,189	-13,609	0	-2,180	-1,021	-13,435	15,858	-22,571	-170,695
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-97,836	-91,618	-131,406	-42,234	-105,652	-52,189	-13,609	0	-2,180	-1,021	-13,435	15,858	-22,571	-170,695
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-67,483	67,483	72,340	-29,169	24,858	9,183	3,776	0	0	0	0	0	0
Other Short Term Loans	-133,129	-64,014	198,667	189,691	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	39,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	52,492	30,658	85,152	9,893	74,043	49,269	0	-358	-7,314	-10,674	-8,105	-42,163	-27,676	96,290
other long term liabilities	0	0	0	0	0	0	0	-963,141	-111,959	-83,195	1,158,295	0	0	0
share issue	0	124,900	125,100	0	0	0	0	0	0	0	0	0	0	258,800
interest	2,194	-14,835	-7,538	-5,334	1,044	237	138	389	269	-576	1,762	-873	-1,625	-8,988
cash flow from financing	-88,443	-774	518,031	266,590	45,918	74,364	9,321	-959,334	-119,004	-94,445	1,151,952	-43,036	-29,301	346,102
cash and cash equivalents
cash	477,302	-11,619	41,802	-134,659	140,987	42,636	-58,428	13,336	16,112	-55,653	24,447	-14,130	-58,749	159,165
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	477,302	-11,619	41,802	-134,659	140,987	42,636	-58,428	13,336	16,112	-55,653	24,447	-14,130	-58,749	159,165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.F.L. ELECTRICAL LTD group structure

P.F.L. Electrical Ltd has no subsidiary companies.

Ultimate parent company

P.F.L. ELECTRICAL LTD

04790446

P.F.L. ELECTRICAL LTD Shareholders

lee martin & karen higginson

100%

P.F.L. Electrical Ltd currently has 2 directors. The longest serving directors include Lee Higginson (Mar 2004) and Mr James Higginson (Nov 2023).

officer	country	age	start	end	role
Lee Higginson	United Kingdom	64 years	Mar 2004	-	Director
Mr James Higginson	United Kingdom	32 years	Nov 2023	-	Director

P&L

June 2023

turnover

-6%

operating profit

270.5k

gross margin

31.6%

-0.61%

turnover

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

Balance Sheet

June 2023

net assets

923.5k

+0.28%

total assets

2.4m

+0.02%

cash

507.5k

+15.81%

net assets

Total assets minus all liabilities

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company number

04790446

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

43210 - Electrical installation

incorporation date

June 2003

ultimate parent company

None

previous names

primafox lighting limited (May 2007)

pdw primafox limited (July 2004)

address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

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 7 charges/mortgages relating to p.f.l. electrical ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

p.f.l. electrical ltd Company Information

p.f.l. electrical ltd Estimated Valuation

p.f.l. electrical ltd Estimated Valuation

p.f.l. electrical ltd Estimated Valuation

P.f.l. Electrical Ltd Overview

P.f.l. Electrical Ltd Health Check

P.F.L. ELECTRICAL LTD financials

p.f.l. electrical ltd Credit Report and Business Information

P.f.l. Electrical Ltd Competitor Analysis

p.f.l. electrical ltd Ownership

p.f.l. electrical ltd directors

p.f.l. electrical ltd company details

p.f.l. electrical ltd Charges & Mortgages

p.f.l. electrical ltd Companies House Filings - See Documents