photofax systems holdings limited
photofax systems holdings limited Company Information
Company Number
05088659
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
office options (midlands) ltd
Group Structure
View All
Contact
Registered Address
5 castle court, castlegate way, dudley, west midlands, DY1 4RD
photofax systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHOTOFAX SYSTEMS HOLDINGS LIMITED at £134.5k based on a Turnover of £254.7k and 0.53x industry multiple (adjusted for size and gross margin).
photofax systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHOTOFAX SYSTEMS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
photofax systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PHOTOFAX SYSTEMS HOLDINGS LIMITED at £681 based on Net Assets of £264 and 2.58x industry multiple (adjusted for liquidity).
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Photofax Systems Holdings Limited Overview
Photofax Systems Holdings Limited is a live company located in dudley, DY1 4RD with a Companies House number of 05088659. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2004, it's largest shareholder is office options (midlands) ltd with a 100% stake. Photofax Systems Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254.7k with declining growth in recent years.
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Photofax Systems Holdings Limited Health Check
Pomanda's financial health check has awarded Photofax Systems Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £254.7k, make it smaller than the average company (£19.8m)
- Photofax Systems Holdings Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Photofax Systems Holdings Limited
4.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.8%)
- Photofax Systems Holdings Limited
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Photofax Systems Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Photofax Systems Holdings Limited
117 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Photofax Systems Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £254.7k, this is more efficient (£186.8k)
- Photofax Systems Holdings Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Photofax Systems Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (45 days)
- Photofax Systems Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Photofax Systems Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Photofax Systems Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57%)
99.9% - Photofax Systems Holdings Limited
57% - Industry AVG
PHOTOFAX SYSTEMS HOLDINGS LIMITED financials
Photofax Systems Holdings Limited's latest turnover from March 2023 is estimated at £254.7 thousand and the company has net assets of £264. According to their latest financial statements, we estimate that Photofax Systems Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 | 180,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| total assets | 180,423 | 180,423 | 180,423 | 180,423 | 180,423 | 180,423 | 180,423 | 180,423 | 180,423 | 180,423 | 180,423 | 180,423 | 180,423 | 180,373 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,109 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,159 | 180,109 |
| net assets | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 |
| total shareholders funds | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 180,109 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,373 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
photofax systems holdings limited Credit Report and Business Information
Photofax Systems Holdings Limited Competitor Analysis
Perform a competitor analysis for photofax systems holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
photofax systems holdings limited Ownership
PHOTOFAX SYSTEMS HOLDINGS LIMITED group structure
Photofax Systems Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PHOTOFAX SYSTEMS HOLDINGS LIMITED
05088659
1 subsidiary
photofax systems holdings limited directors
Photofax Systems Holdings Limited currently has 2 directors. The longest serving directors include Mr Timothy Hines (Jan 2009) and Mr Paul Murrall (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hines | 58 years | Jan 2009 | - | Director | |
| Mr Paul Murrall | 58 years | Jan 2009 | - | Director |
P&L
March 2023turnover
254.7k
+7%
operating profit
0
0%
gross margin
19.3%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
264
0%
total assets
180.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
photofax systems holdings limited company details
company number
05088659
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
gw 3116 limited (July 2004)
accountant
-
auditor
-
address
5 castle court, castlegate way, dudley, west midlands, DY1 4RD
Bank
-
Legal Advisor
-
photofax systems holdings 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 3 charges/mortgages relating to photofax systems holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
photofax systems holdings limited Companies House Filings - See Documents
| date | description | view/download |
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