pfc school ltd
pfc school ltd Company Information
Company Number
06167030
Website
https://www.holmwood.houseRegistered Address
13 freeland park wareham road, poole, BH16 6FA
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
pfc education land ltd 100%
pfc school ltd Estimated Valuation
Pomanda estimates the enterprise value of PFC SCHOOL LTD at £4.8m based on a Turnover of £8.3m and 0.57x industry multiple (adjusted for size and gross margin).
pfc school ltd Estimated Valuation
Pomanda estimates the enterprise value of PFC SCHOOL LTD at £0 based on an EBITDA of £-2.2k and a 3.07x industry multiple (adjusted for size and gross margin).
pfc school ltd Estimated Valuation
Pomanda estimates the enterprise value of PFC SCHOOL LTD at £1.6m based on Net Assets of £937.9k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pfc School Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Pfc School Ltd Overview
Pfc School Ltd is a live company located in poole, BH16 6FA with a Companies House number of 06167030. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2007, it's largest shareholder is pfc education land ltd with a 100% stake. Pfc School Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pfc School Ltd Health Check
Pomanda's financial health check has awarded Pfc School Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£586.5k)
- Pfc School Ltd
£586.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.9%)
- Pfc School Ltd
4.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (55.1%)
- Pfc School Ltd
55.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Pfc School Ltd
5.7% - Industry AVG
Employees
with 104 employees, this is above the industry average (17)
- Pfc School Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Pfc School Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is more efficient (£50.2k)
- Pfc School Ltd
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (15 days)
- Pfc School Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pfc School Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfc School Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pfc School Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (20%)
0.1% - Pfc School Ltd
20% - Industry AVG
pfc school ltd Credit Report and Business Information
Pfc School Ltd Competitor Analysis
Perform a competitor analysis for pfc school ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pfc school ltd Ownership
PFC SCHOOL LTD group structure
Pfc School Ltd has no subsidiary companies.
pfc school ltd directors
Pfc School Ltd currently has 2 directors. The longest serving directors include Mrs Wendy Trott (Apr 2014) and Miss Sonya Richards (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Trott | England | 57 years | Apr 2014 | - | Director |
| Miss Sonya Richards | United Kingdom | 54 years | Feb 2021 | - | Director |
PFC SCHOOL LTD financials
Pfc School Ltd's latest turnover from August 2023 is estimated at £8.3 million and the company has net assets of £937.9 thousand. According to their latest financial statements, we estimate that Pfc School Ltd has 104 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,577,594 | 4,521,064 | 4,418,152 | 4,016,025 | 3,608,788 | 3,466,916 | 3,846,154 | 4,040,999 | 4,184,167 | 4,379,900 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,558,042 | 3,494,680 | 3,324,701 | 3,073,902 | 2,862,220 | 2,820,031 | 2,838,967 | 2,833,737 | 2,897,227 | ||||||
| Gross Profit | 1,019,552 | 1,026,384 | 1,093,451 | 942,123 | 746,568 | 646,885 | 1,007,187 | 1,207,262 | 1,482,673 | ||||||
| Admin Expenses | 2,124,480 | 1,299,655 | 1,210,765 | 1,079,980 | 1,085,189 | 1,167,136 | 1,138,498 | ||||||||
| Operating Profit | -1,104,928 | -273,271 | -117,314 | -137,857 | -338,621 | -520,251 | 127,996 | 344,175 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 2,301 | 28,577 | |||||
| Pre-Tax Profit | -1,852,828 | -273,271 | -117,314 | -137,857 | -338,439 | -520,251 | -233,143 | 77,040 | 130,297 | 372,752 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 26,259 | -1,886 | -15,685 | -91,461 | |||||
| Profit After Tax | -1,852,828 | -273,271 | -117,314 | -137,857 | -338,439 | -520,251 | -206,884 | 75,154 | 114,612 | 281,291 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,001 | 267,500 | |||||
| Retained Profit | -1,852,828 | -273,271 | -117,314 | -137,857 | -338,439 | -520,251 | -206,884 | 75,154 | 64,611 | 13,791 | |||||
| Employee Costs | 3,247,508 | 3,132,799 | 3,012,798 | 2,811,417 | 2,628,675 | 2,569,827 | 2,583,769 | 2,566,145 | 2,648,171 | 2,644,791 | |||||
| Number Of Employees | 116 | 111 | 112 | 111 | 87 | 91 | 95 | 96 | 103 | 108 | |||||
| EBITDA* | -769,241 | 53,177 | 214,144 | 168,238 | -30,484 | -212,244 | 419,235 | 633,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,057,203 | 1,075,250 | 1,070,183 | 1,038,507 | 1,063,912 | 1,058,144 | 1,054,626 | 1,038,445 | 115,204 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,293,336 | 1,552,002 | 1,810,668 | 2,069,334 | 2,328,000 | 2,586,666 | 2,845,333 | 3,104,000 | 3,362,666 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 476,148 | 449,196 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 476,148 | 449,196 | 2,355,539 | 2,632,252 | 2,885,851 | 4,112,841 | 4,396,912 | 4,649,810 | 3,904,959 | 4,147,445 | 3,482,870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,226 | 8,761 | 8,827 | 9,953 | 10,342 | 14,035 | 14,637 | 12,090 | 17,440 |
| Trade Debtors | 936,550 | 940,725 | 928,914 | 891,771 | 15,641 | 154,328 | 181,788 | 190,687 | 161,425 | 181,759 | 117,036 | 64,359 | 97,080 | 199,677 | 96,822 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,060,000 | 1,056,241 | 1,056,241 | 78,422 | 128,422 | 95,098 | 1,126,245 | 909,800 | 909,466 |
| Misc Debtors | 2,700 | 1,800 | 1,350 | 23,587 | 5,322 | 883,797 | 98,152 | 93,721 | 82,547 | 107,037 | 135,684 | 143,615 | 138,179 | 73,249 | 302,636 |
| Cash | 0 | 0 | 0 | 0 | 126,793 | 107,602 | 304,716 | 303,498 | 178,515 | 128,176 | 13,149 | 112,314 | 83,193 | 2,737 | 220,798 |
| misc current assets | 0 | 0 | 0 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 939,250 | 942,525 | 930,264 | 915,358 | 897,756 | 1,145,727 | 1,651,882 | 1,652,908 | 1,487,555 | 505,347 | 404,633 | 429,421 | 1,459,334 | 1,197,553 | 1,547,162 |
| total assets | 939,250 | 942,525 | 930,264 | 915,358 | 1,373,904 | 1,594,923 | 4,007,421 | 4,285,160 | 4,373,406 | 4,618,188 | 4,801,545 | 5,079,231 | 5,364,293 | 5,344,998 | 5,030,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,652 | 0 | 0 | 118,989 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,126 | 0 | 30,424 | 0 | 44,927 | 425,541 | 322,962 | 343,657 | 194,784 | 69,011 | 46,292 | 22,412 | 25,150 | 21,085 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 609,759 | 809,759 | 659,759 | 716,000 | 716,000 | 516,000 | 545,000 | 255,860 | 219,136 | 10,356 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,067 | 27,595 | 356,651 | 407,457 | 357,694 | 313,492 | 191,531 | 324,477 | 437,000 | 581,798 | 980,391 |
| total current liabilities | 0 | 1,126 | 0 | 30,424 | 614,826 | 882,281 | 1,441,951 | 1,446,419 | 1,417,351 | 1,024,276 | 969,194 | 676,629 | 678,548 | 736,293 | 1,001,476 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 450,000 | 500,000 | 500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,350 | 1,320 | 1,590 | 2,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,259 | 24,373 | 8,835 |
| total long term liabilities | 1,350 | 1,320 | 1,590 | 2,088 | 0 | 0 | 0 | 0 | 0 | 500,000 | 400,000 | 450,000 | 526,259 | 524,373 | 8,835 |
| total liabilities | 1,350 | 2,446 | 1,590 | 32,512 | 614,826 | 882,281 | 1,441,951 | 1,446,419 | 1,417,351 | 1,524,276 | 1,369,194 | 1,126,629 | 1,204,807 | 1,260,666 | 1,010,311 |
| net assets | 937,900 | 940,079 | 928,674 | 882,846 | 759,078 | 712,642 | 2,565,470 | 2,838,741 | 2,956,055 | 3,093,912 | 3,432,351 | 3,952,602 | 4,159,486 | 4,084,332 | 4,019,721 |
| total shareholders funds | 937,900 | 940,079 | 928,674 | 882,846 | 759,078 | 712,642 | 2,565,470 | 2,838,741 | 2,956,055 | 3,093,912 | 3,432,351 | 3,952,602 | 4,159,486 | 4,084,332 | 4,019,721 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,104,928 | -273,271 | -117,314 | -137,857 | -338,621 | -520,251 | 127,996 | 344,175 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 77,021 | 67,782 | 72,792 | 47,429 | 49,471 | 49,341 | 40,331 | 34,856 | 32,573 | 30,556 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 258,666 | 258,666 | 258,666 | 258,666 | 258,666 | 258,666 | 258,667 | 258,666 | 258,666 | 258,667 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 26,259 | -1,886 | -15,685 | -91,461 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | -7,226 | -1,535 | -66 | -1,126 | -389 | -3,693 | -602 | 2,547 | -5,350 | 17,440 |
| Debtors | -3,275 | 12,261 | 14,906 | 418,247 | -990,210 | 147,381 | -709 | 40,436 | -67,005 | -13,924 | 78,070 | -58,432 | 178,778 | -126,198 | 1,308,924 |
| Creditors | -1,126 | 1,126 | -30,424 | 30,424 | -44,927 | -380,614 | 102,579 | -20,695 | 148,873 | 125,773 | 22,719 | 23,880 | -2,738 | 4,065 | 21,085 |
| Accruals and Deferred Income | 30 | -270 | -498 | -2,979 | -22,528 | -329,056 | -50,806 | 49,763 | 44,202 | 121,961 | -132,946 | -112,523 | -144,798 | -398,593 | 980,391 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,259 | 1,886 | 15,538 | 8,835 |
| Cash flow from operations | -1,619,066 | 107,194 | 202,842 | 429,444 | 231,563 | -396,848 | 156,108 | 225,884 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -30,656 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| cash flow from investments | -35,656 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 50,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -609,759 | -200,000 | 150,000 | -56,241 | 0 | 200,000 | -29,000 | 289,140 | 36,724 | 208,780 | 10,356 | 0 |
| Other Short Term Loans | 0 | 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 | -400,000 | -50,000 | -50,000 | 0 | 500,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 2,301 | 28,577 | |||||
| cash flow from financing | 150,000 | -56,241 | 0 | -300,000 | 21,182 | 239,140 | 36,724 | 208,780 | 512,657 | 4,034,507 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -126,793 | 19,191 | -197,114 | 1,218 | 124,983 | 50,339 | 115,027 | -99,165 | 29,121 | 80,456 | -218,061 | 220,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,652 | 113,652 | 0 | -118,989 | 118,989 | 0 |
| change in cash | 0 | 0 | 0 | -126,793 | 19,191 | -197,114 | 1,218 | 124,983 | 50,339 | 228,679 | -212,817 | 29,121 | 199,445 | -337,050 | 220,798 |
P&L
August 2023turnover
8.3m
+76%
operating profit
-2.2k
0%
gross margin
30.3%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
937.9k
0%
total assets
939.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pfc school ltd company details
company number
06167030
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
holmwood house school limited (September 2018)
bealaw (858) limited (August 2007)
incorporated
UK
address
13 freeland park wareham road, poole, BH16 6FA
last accounts submitted
August 2023
pfc school ltd 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 did not find charges/mortgages relating to pfc school ltd.
pfc school ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
