powerforce field marketing and retail services limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of POWERFORCE FIELD MARKETING AND RETAIL SERVICES LIMITED at £10m based on a Turnover of £16.3m and 0.61x industry multiple (adjusted for size and gross margin).
powerforce field marketing and retail services limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of POWERFORCE FIELD MARKETING AND RETAIL SERVICES LIMITED at £9.1m based on an EBITDA of £2.2m and a 4.18x industry multiple (adjusted for size and gross margin).
powerforce field marketing and retail services limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of POWERFORCE FIELD MARKETING AND RETAIL SERVICES LIMITED at £3.9m based on Net Assets of £1.7m and 2.24x industry multiple (adjusted for liquidity).
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Powerforce Field Marketing And Retail Services LimitedOverview
Powerforce Field Marketing And Retail Services Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 06365928. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2007, it's largest shareholder is
asmr holdings limited
with a 100% stake. Powerforce Field Marketing And Retail Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.3m with
high
growth in recent years.
Powerforce Field Marketing And Retail Services Limited Health Check
Pomanda's financial health check has awarded Powerforce Field Marketing And Retail Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £16.3m, make it larger than the average company (£2.9m)
£16.3m - Powerforce Field Marketing And Retail Services Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.2%)
24% - Powerforce Field Marketing And Retail Services Limited
7.2% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (45%)
22.8% - Powerforce Field Marketing And Retail Services Limited
45% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.6%)
13.1% - Powerforce Field Marketing And Retail Services Limited
5.6% - Industry AVG
Employees
with 1178 employees, this is above the industry average (23)
1178 - Powerforce Field Marketing And Retail Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £8.2k, the company has a lower pay structure (£54k)
£8.2k - Powerforce Field Marketing And Retail Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£125.4k)
£13.9k - Powerforce Field Marketing And Retail Services Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (56 days)
69 days - Powerforce Field Marketing And Retail Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Powerforce Field Marketing And Retail Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powerforce Field Marketing And Retail Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Powerforce Field Marketing And Retail Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (53.3%)
76.7% - Powerforce Field Marketing And Retail Services Limited
53.3% - Industry AVG
POWERFORCE FIELD MARKETING AND RETAIL SERVICES LIMITED financials
EXPORT
Powerforce Field Marketing And Retail Services Limited's latest turnover from December 2023 is £16.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Powerforce Field Marketing And Retail Services Limited has 1,178 employees and maintains cash reserves of £94 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
16,320,000
15,170,000
13,553,000
8,585,000
11,268,000
11,473,000
10,983,000
4,186,535
7,555,688
5,641,857
3,103,029
4,193,571
3,120,810
1,857,601
Other Income Or Grants
116,000
Cost Of Sales
12,592,000
11,810,000
10,375,000
6,793,000
8,789,000
9,181,000
9,276,000
3,325,906
6,061,047
530,082
175,260
317,857
220,736
98,975
Gross Profit
3,728,000
3,360,000
3,294,000
1,792,000
2,479,000
2,292,000
1,707,000
860,629
1,494,641
5,111,775
2,927,769
3,875,714
2,900,074
1,758,626
Admin Expenses
1,585,000
1,108,000
976,000
686,000
952,000
808,000
428,000
415,914
712,941
4,499,868
2,528,648
3,273,383
2,402,849
1,461,467
Operating Profit
2,143,000
2,252,000
2,318,000
1,106,000
1,527,000
1,484,000
1,279,000
444,715
781,700
611,907
399,121
602,331
497,225
297,159
Interest Payable
79,000
38,000
Interest Receivable
2,000
Pre-Tax Profit
2,066,000
2,214,000
2,318,000
1,106,000
1,527,000
1,484,000
1,279,000
444,715
781,700
611,700
399,121
616,897
508,500
336,118
Tax
-483,000
-428,000
-435,000
-214,000
-262,000
-284,000
-247,000
-93,414
-165,201
47,430
-96,939
-157,531
-140,041
-121,959
Profit After Tax
1,583,000
1,786,000
1,883,000
892,000
1,265,000
1,200,000
1,032,000
351,301
616,499
659,130
302,182
459,366
368,459
214,159
Dividends Paid
1,464,000
2,227,000
3,600,000
3,100,000
100,000
300,000
Retained Profit
119,000
-441,000
-1,717,000
892,000
-1,835,000
1,100,000
1,032,000
351,301
616,499
659,130
302,182
459,366
68,459
214,159
Employee Costs
9,663,000
8,897,000
8,082,000
5,960,000
6,690,000
7,010,000
5,765,000
2,298,100
4,020,443
3,370,025
842,586
1,341,778
547,063
434,112
Number Of Employees
1,178
1,327
1,522
453
401
308
203
99
134
163
29
44
15
12
EBITDA*
2,181,000
2,287,000
2,349,000
1,127,000
1,541,000
1,491,000
1,286,000
452,990
793,987
616,582
402,344
604,866
500,013
302,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
81,000
68,000
73,000
41,000
49,000
42,000
7,000
9,478
17,753
25,103
6,383
2,732
5,267
6,482
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
81,000
68,000
73,000
41,000
49,000
42,000
7,000
9,478
17,754
25,104
6,383
2,732
5,267
6,482
Stock & work in progress
3,000
16,000
8,768
20,912
12,083
1,803
3,090
4,578
3,321
Trade Debtors
3,109,000
3,218,000
3,550,000
2,580,000
2,758,000
3,701,000
3,170,000
1,957,133
1,133,247
393,416
324,952
572,448
309,221
512,000
Group Debtors
2,912,000
884,000
1,577,000
529,000
168,000
2,689,000
1,964,000
1,500,000
1,350,000
17,980
71,256
63,174
Misc Debtors
1,249,000
747,000
773,000
497,000
1,059,000
78,000
828,000
92,448
240,010
278,163
379,086
102,540
203,737
187,420
Cash
94,000
428,000
316,000
2,903,000
1,278,000
795,000
732,000
320,319
222,778
1,680,818
819,139
675,908
163,168
113,746
misc current assets
total current assets
7,364,000
5,277,000
6,216,000
6,509,000
5,263,000
7,266,000
6,710,000
3,878,668
2,966,947
2,364,480
1,542,960
1,353,986
751,960
879,661
total assets
7,445,000
5,345,000
6,289,000
6,550,000
5,312,000
7,308,000
6,717,000
3,888,146
2,984,701
2,389,584
1,549,343
1,356,718
757,227
886,143
Bank overdraft
Bank loan
Trade Creditors
314,000
309,000
222,000
73,000
97,000
135,000
377,000
35,081
124,529
66,581
28,739
38,715
35,948
19,460
Group/Directors Accounts
2,812,000
724,000
675,000
368,000
147,000
574,000
55,818
138,351
91,749
220,953
80,913
149,043
296,255
other short term finances
hp & lease commitments
other current liabilities
2,581,000
2,693,000
3,332,000
2,700,000
1,962,000
2,301,000
2,146,000
1,208,865
484,740
610,672
338,199
577,820
372,332
438,983
total current liabilities
5,707,000
3,726,000
4,229,000
2,773,000
2,427,000
2,583,000
3,097,000
1,299,764
747,620
769,002
587,891
697,448
557,323
754,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,000
total long term liabilities
5,000
total liabilities
5,707,000
3,726,000
4,229,000
2,773,000
2,427,000
2,588,000
3,097,000
1,299,764
747,620
769,002
587,891
697,448
557,323
754,698
net assets
1,738,000
1,619,000
2,060,000
3,777,000
2,885,000
4,720,000
3,620,000
2,588,382
2,237,081
1,620,582
961,452
659,270
199,904
131,445
total shareholders funds
1,738,000
1,619,000
2,060,000
3,777,000
2,885,000
4,720,000
3,620,000
2,588,382
2,237,081
1,620,582
961,452
659,270
199,904
131,445
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,143,000
2,252,000
2,318,000
1,106,000
1,527,000
1,484,000
1,279,000
444,715
781,700
611,907
399,121
602,331
497,225
297,159
Depreciation
38,000
35,000
31,000
21,000
14,000
7,000
7,000
8,275
12,287
4,675
3,223
2,535
2,788
5,787
Amortisation
Tax
-483,000
-428,000
-435,000
-214,000
-262,000
-284,000
-247,000
-93,414
-165,201
47,430
-96,939
-157,531
-140,041
-121,959
Stock
-3,000
-13,000
7,232
-12,144
8,829
10,280
-1,287
-1,488
1,257
3,321
Debtors
2,421,000
-1,051,000
2,294,000
-379,000
-2,483,000
506,000
2,412,419
826,324
2,051,678
-50,439
47,030
90,774
-178,380
762,594
Creditors
5,000
87,000
149,000
-24,000
-38,000
-242,000
341,919
-89,448
57,948
37,842
-9,976
2,767
16,488
19,460
Accruals and Deferred Income
-112,000
-639,000
632,000
738,000
-339,000
155,000
937,135
724,125
-125,932
272,473
-239,621
205,488
-66,651
438,983
Deferred Taxes & Provisions
-5,000
5,000
Cash flow from operations
-830,000
2,358,000
401,000
2,006,000
3,383,000
632,000
-101,597
180,073
-1,499,705
1,014,486
10,065
566,304
486,932
-126,485
Investing Activities
capital expenditure
-51,000
-30,000
-63,000
-13,000
-21,000
-42,000
-4,522
-4,937
-23,395
-6,874
-1,573
-12,269
Change in Investments
-1
1
cash flow from investments
-51,000
-30,000
-63,000
-13,000
-21,000
-42,000
-4,522
1
-4,937
-23,396
-6,874
-1,573
-12,269
Financing Activities
Bank loans
Group/Directors Accounts
2,088,000
49,000
675,000
-368,000
221,000
-427,000
518,182
-82,533
46,602
-129,204
140,040
-68,130
-147,212
296,255
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-382
-82,714
interest
-77,000
-38,000
cash flow from financing
2,011,000
11,000
675,000
-368,000
221,000
-427,000
517,800
-82,533
46,602
-129,204
140,040
-68,130
-147,212
213,541
cash and cash equivalents
cash
-334,000
112,000
-2,587,000
1,625,000
483,000
63,000
411,681
97,541
-1,458,040
861,679
143,231
512,740
49,422
113,746
overdraft
change in cash
-334,000
112,000
-2,587,000
1,625,000
483,000
63,000
411,681
97,541
-1,458,040
861,679
143,231
512,740
49,422
113,746
powerforce field marketing and retail services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for powerforce field marketing and retail services limited. Get real-time insights into powerforce field marketing and retail services limited's credit score, group structure and payment trends.
Powerforce Field Marketing And Retail Services Limited Competitor Analysis
Perform a competitor analysis for powerforce field marketing and retail services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.
powerforce field marketing and retail services limited Ownership
POWERFORCE FIELD MARKETING AND RETAIL SERVICES LIMITED group structure
Powerforce Field Marketing And Retail Services Limited has no subsidiary companies.
POWERFORCE FIELD MARKETING AND RETAIL SERVICES LIMITED
06365928
POWERFORCE FIELD MARKETING AND RETAIL SERVICES LIMITED Shareholders
The sole shareholder of Powerforce Field Marketing And Retail Services Limited is Asmr Holdings Limited.
asmr holdings limited
100%
powerforce field marketing and retail services limited directors
Powerforce Field Marketing And Retail Services Limited currently has 4 directors.
The longest serving directors include
Mr Darrin Kleinman (May 2022) and
Mrs Fathima Hameed-Burke (Nov 2023).
powerforce field marketing and retail services 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 2 charges/mortgages relating to powerforce field marketing and retail services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
powerforce field marketing and retail services 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.
Click to start generating capital raising & share issue transactions for POWERFORCE FIELD MARKETING AND RETAIL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
powerforce field marketing and retail services limitedCompanies House Filings - See Documents
