Pfs Network Limited

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pfs network limited Company Information

Live

EstablishedSmall

Company Number

05542154

Website

Registered Address

the studio cothayes house ansty, dorchester, dorset, DT2 7PJ

Industry

Electrical installation

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Tracey Vallis2 Years

Mark Montgomery2 Years

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Shareholders

tracey elizabeth vallis 75%

jason little 6.9%

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pfs network limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PFS NETWORK LIMITED at £1.6m based on a Turnover of £2.7m and 0.58x industry multiple (adjusted for size and gross margin).

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Pfs Network Limited is a live company located in dorset, DT2 7PJ with a Companies House number of 05542154. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2005, it's largest shareholder is tracey elizabeth vallis with a 75% stake. Pfs Network Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.

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Pomanda's financial health check has awarded Pfs Network Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.7m, make it larger than the average company (£1.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Pfs Network Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £34.6 thousand. According to their latest financial statements, Pfs Network Limited has 25 employees and maintains cash reserves of £15.5 thousand 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	2,679,466	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,820,278	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	859,188	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	816,436	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	42,752	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable	500	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	330	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	42,581	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,090	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	34,491	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,491	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	1,059,151	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	25	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	45,408	0	0	0	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Tangible Assets	16,146	0	0	0
Intangible Assets	11,573	0	0	0
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0
Total Fixed Assets	27,719	0	0	0
Stock & work in progress	189,418	0	0	0
Trade Debtors	494,591	0	0	0
Group Debtors	0	0	0	0
Misc Debtors	38,482	0	0	0
Cash	15,538	2	2	2
misc current assets	0	0	0	0
total current assets	738,029	2	2	2
total assets	765,748	2	2	2
Bank overdraft	9,764	0	0	0
Bank loan	0	0	0	0
Trade Creditors	162,102	0	0	0
Group/Directors Accounts	2,005	0	0	0
other short term finances	0	0	0	0
hp & lease commitments	0	0	0	0
other current liabilities	556,308	0	0	0
total current liabilities	730,179	0	0	0
loans	0	0	0	0
hp & lease commitments	0	0	0	0
Accruals and Deferred Income	0	0	0	0
other liabilities	0	0	0	0
provisions	962	0	0	0
total long term liabilities	962	0	0	0
total liabilities	731,141	0	0	0
net assets	34,607	2	2	2
total shareholders funds	34,607	2	2	2

	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	42,752	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,656	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	-8,090	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	189,418	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	533,073	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	162,102	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	556,308	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	962	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,199	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-30,375	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,375	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,005	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	114	0	0	2	0	0	0	0	0	0	0	0	0	0
interest	-170	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	1,949	0	0	2	0	0	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	15,536	0	0	2	0	0	0	0	0	0	0	0	0	0
overdraft	9,764	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,772	0	0	2	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pfs network limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DT2 area or any other competitors across 12 key performance metrics.

PFS NETWORK LIMITED group structure

Pfs Network Limited has no subsidiary companies.

Ultimate parent company

PFS NETWORK LIMITED

05542154

PFS NETWORK LIMITED Shareholders

tracey elizabeth vallis	75%
jason little	6.9%
mark montgomery	5.17%
michael richard	5.17%
simon rolfe	5.17%
thomas bavington	0.86%
yuvraj shridhar	0.86%
adam wing	0.86%

Pfs Network Limited currently has 3 directors. The longest serving directors include Mrs Tracey Vallis (Mar 2022) and Mr Mark Montgomery (Jun 2022).

officer	country	age	start	end	role
Mrs Tracey Vallis	United Kingdom	53 years	Mar 2022	-	Director
Mr Mark Montgomery	England	63 years	Jun 2022	-	Director
Mr Simon Rolfe	England	45 years	Jul 2022	-	Director

P&L

March 2023

turnover

2.7m

operating profit

42.8k

gross margin

32.1%

turnover

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

Balance Sheet

March 2023

net assets

34.6k

+17302.5%

total assets

765.7k

+382873%

cash

15.5k

+7768%

net assets

Total assets minus all liabilities

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company number

05542154

Type

Private limited with Share Capital

industry

43210 - Electrical installation

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

incorporation date

August 2005

ultimate parent company

None

previous names

taste of leicestershire limited (March 2022)

address

the studio cothayes house ansty, dorchester, dorset, DT2 7PJ

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 2 charges/mortgages relating to pfs network limited. Currently there are 1 open charges and 1 have been satisfied in the past.

pfs network limited Company Information

pfs network limited Estimated Valuation

pfs network limited Estimated Valuation

pfs network limited Estimated Valuation

Pfs Network Limited Overview

Pfs Network Limited Health Check

PFS NETWORK LIMITED financials

pfs network limited Credit Report and Business Information

Pfs Network Limited Competitor Analysis

pfs network limited Ownership

pfs network limited directors

pfs network limited company details

pfs network limited Charges & Mortgages

pfs network limited Companies House Filings - See Documents