pfi camden (holdings) limited
pfi camden (holdings) limited Company Information
Company Number
05751341
Next Accounts
2352 days late
Shareholders
palio (no.8) ltd
aberdeen infrastructure (no.3) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 kings avenue, london, N21 3NA
Website
http://bankofscotland.co.ukpfi camden (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PFI CAMDEN (HOLDINGS) LIMITED at £2.1m based on a Turnover of £3.5m and 0.59x industry multiple (adjusted for size and gross margin).
pfi camden (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PFI CAMDEN (HOLDINGS) LIMITED at £15m based on an EBITDA of £3.3m and a 4.52x industry multiple (adjusted for size and gross margin).
pfi camden (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PFI CAMDEN (HOLDINGS) LIMITED at £0 based on Net Assets of £-866k and 2.14x industry multiple (adjusted for liquidity).
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Pfi Camden (holdings) Limited Overview
Pfi Camden (holdings) Limited is a live company located in london, N21 3NA with a Companies House number of 05751341. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is palio (no.8) ltd with a 50% stake. Pfi Camden (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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Pfi Camden (holdings) Limited Health Check
Pomanda's financial health check has awarded Pfi Camden (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£16.5m)
£3.5m - Pfi Camden (holdings) Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.3%)
14% - Pfi Camden (holdings) Limited
4.3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (32.6%)
38.8% - Pfi Camden (holdings) Limited
32.6% - Industry AVG
Profitability
an operating margin of 93.8% make it more profitable than the average company (5.2%)
93.8% - Pfi Camden (holdings) Limited
5.2% - Industry AVG
Employees
with 23 employees, this is below the industry average (115)
- Pfi Camden (holdings) Limited
115 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pfi Camden (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is equally as efficient (£159.9k)
- Pfi Camden (holdings) Limited
£159.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfi Camden (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfi Camden (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pfi Camden (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Pfi Camden (holdings) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (63%)
102.2% - Pfi Camden (holdings) Limited
63% - Industry AVG
PFI CAMDEN (HOLDINGS) LIMITED financials
Pfi Camden (Holdings) Limited's latest turnover from December 2016 is £3.5 million and the company has net assets of -£866 thousand. According to their latest financial statements, we estimate that Pfi Camden (Holdings) Limited has 23 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,531,000 | 3,377,000 | 2,937,000 | 2,410,000 | 2,660,000 | 2,143,000 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,161,000 | 2,010,000 | 1,949,000 | 1,592,000 | 2,092,000 | 1,869,000 | ||
| Gross Profit | 1,370,000 | 1,367,000 | 988,000 | 818,000 | 568,000 | 274,000 | ||
| Admin Expenses | ||||||||
| Operating Profit | 818,000 | 568,000 | 274,000 | |||||
| Interest Payable | 2,147,000 | 2,420,000 | 2,679,000 | 2,951,000 | 3,245,000 | 3,527,000 | 1,016,813 | 902,028 |
| Interest Receivable | 2,377,000 | 2,645,000 | 2,896,000 | 3,151,000 | 3,513,000 | 3,554,000 | 1,016,813 | 902,028 |
| Pre-Tax Profit | 1,600,000 | 1,592,000 | 1,205,000 | 1,018,000 | 836,000 | 301,000 | ||
| Tax | -320,000 | -322,000 | -259,000 | -237,000 | -205,000 | -80,000 | ||
| Profit After Tax | 1,280,000 | 1,270,000 | 946,000 | 781,000 | 631,000 | 221,000 | ||
| Dividends Paid | 1,335,000 | 1,318,000 | 782,000 | 863,000 | 199,000 | |||
| Retained Profit | -55,000 | -48,000 | 164,000 | -82,000 | 432,000 | 221,000 | ||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 818,000 | 568,000 | 274,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,000 | 1,000 | ||||||
| Debtors (Due After 1 year) | 21,727,000 | 27,786,000 | 33,700,000 | 38,561,000 | 43,810,000 | 48,508,000 | ||
| Total Fixed Assets | 21,727,000 | 27,786,000 | 33,700,000 | 38,561,000 | 43,810,000 | 48,508,000 | 1,000 | 1,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,066,000 | 1,022,000 | 4,666,000 | 4,638,000 | ||||
| Group Debtors | 8,068,994 | 7,622,338 | ||||||
| Misc Debtors | 6,874,000 | 6,631,000 | 13,368,000 | 13,825,000 | 7,727,000 | 7,803,000 | ||
| Cash | 11,071,000 | 11,023,000 | 2,750,000 | 1,595,000 | 3,461,000 | 2,631,000 | ||
| misc current assets | ||||||||
| total current assets | 17,945,000 | 17,654,000 | 17,184,000 | 16,442,000 | 15,854,000 | 15,072,000 | 8,068,994 | 7,622,338 |
| total assets | 39,672,000 | 45,440,000 | 50,884,000 | 55,003,000 | 59,664,000 | 63,580,000 | 8,069,994 | 7,623,338 |
| Bank overdraft | ||||||||
| Bank loan | 4,458,000 | 4,390,000 | 4,411,000 | 4,263,000 | 4,125,000 | 3,910,000 | ||
| Trade Creditors | 1,000 | 53,000 | 46,000 | |||||
| Group/Directors Accounts | 240,000 | 240,000 | 232,000 | 240,000 | 243,000 | 368,000 | ||
| other short term finances | 60,000 | 87,000 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 11,798,000 | 12,066,000 | 11,997,000 | 12,117,000 | 11,680,000 | 10,910,000 | ||
| total current liabilities | 16,556,000 | 16,784,000 | 16,693,000 | 16,620,000 | 16,094,000 | 15,188,000 | ||
| loans | 20,799,000 | 25,818,000 | 31,162,000 | 32,491,000 | 36,841,000 | 41,088,000 | 8,068,994 | 7,622,338 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 3,183,000 | 4,062,000 | 4,898,000 | 5,692,000 | ||||
| other liabilities | 6,447,000 | 7,454,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 23,982,000 | 29,880,000 | 36,060,000 | 38,183,000 | 43,288,000 | 48,542,000 | 8,068,994 | 7,622,338 |
| total liabilities | 40,538,000 | 46,664,000 | 52,753,000 | 54,803,000 | 59,382,000 | 63,730,000 | 8,068,994 | 7,622,338 |
| net assets | -866,000 | -1,224,000 | -1,869,000 | 200,000 | 282,000 | -150,000 | 1,000 | 1,000 |
| total shareholders funds | -866,000 | -1,224,000 | -1,869,000 | 200,000 | 282,000 | -150,000 | 1,000 | 1,000 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 818,000 | 568,000 | 274,000 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -320,000 | -322,000 | -259,000 | -237,000 | -205,000 | -80,000 | ||
| Stock | ||||||||
| Debtors | -5,816,000 | -13,717,000 | -5,274,000 | -2,795,000 | -4,746,000 | 52,880,006 | 446,656 | 7,622,338 |
| Creditors | -1,000 | -52,000 | 53,000 | -46,000 | 46,000 | |||
| Accruals and Deferred Income | -1,147,000 | -767,000 | -914,000 | 6,129,000 | 770,000 | 10,910,000 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 9,459,000 | 5,925,000 | -41,776,006 | -446,656 | -7,622,338 | |||
| Investing Activities | ||||||||
| capital expenditure | 12,388,000 | 723,000 | -965,000 | |||||
| Change in Investments | -1,000 | 1,000 | ||||||
| cash flow from investments | 12,388,000 | 723,000 | -965,000 | 1,000 | ||||
| Financing Activities | ||||||||
| Bank loans | 68,000 | -21,000 | 148,000 | 138,000 | 215,000 | 3,910,000 | ||
| Group/Directors Accounts | 8,000 | -8,000 | -3,000 | -125,000 | 368,000 | |||
| Other Short Term Loans | -27,000 | 87,000 | ||||||
| Long term loans | -5,019,000 | -5,344,000 | -1,329,000 | -4,350,000 | -4,247,000 | 33,019,006 | 446,656 | 7,622,338 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,447,000 | -1,007,000 | 7,454,000 | |||||
| share issue | ||||||||
| interest | 230,000 | 225,000 | 217,000 | 200,000 | 268,000 | 27,000 | ||
| cash flow from financing | -4,335,000 | -4,352,000 | -3,205,000 | -10,462,000 | -4,896,000 | 44,406,006 | 446,656 | 7,623,338 |
| cash and cash equivalents | ||||||||
| cash | 48,000 | 8,273,000 | 1,155,000 | -1,866,000 | 830,000 | 2,631,000 | ||
| overdraft | ||||||||
| change in cash | 48,000 | 8,273,000 | 1,155,000 | -1,866,000 | 830,000 | 2,631,000 |
pfi camden (holdings) limited Credit Report and Business Information
Pfi Camden (holdings) Limited Competitor Analysis
Perform a competitor analysis for pfi camden (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
pfi camden (holdings) limited Ownership
PFI CAMDEN (HOLDINGS) LIMITED group structure
Pfi Camden (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
PFI CAMDEN (HOLDINGS) LIMITED
05751341
1 subsidiary
pfi camden (holdings) limited directors
Pfi Camden (Holdings) Limited currently has 3 directors. The longest serving directors include Miss Karen Hill (Sep 2011) and Mr Martin Smith (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Karen Hill | England | 47 years | Sep 2011 | - | Director |
| Mr Martin Smith | United Kingdom | 58 years | Oct 2014 | - | Director |
| Mr Matthew McLintock | United Kingdom | 38 years | Feb 2017 | - | Director |
P&L
December 2016turnover
3.5m
+5%
operating profit
3.3m
0%
gross margin
38.8%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-866k
-0.29%
total assets
39.7m
-0.13%
cash
11.1m
0%
net assets
Total assets minus all liabilities
pfi camden (holdings) limited company details
company number
05751341
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
BANK OF SCOTLAND PLC
Legal Advisor
-
pfi camden (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 1 charges/mortgages relating to pfi camden (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pfi camden (holdings) 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.
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pfi camden (holdings) limited Companies House Filings - See Documents
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