Psf Interiors Limited

POWER SEARCH PRICING

SOLUTIONS

psf interiors limited Company Information

Dissolved

Company Number

06376951

Website

premiershopfit.co.uk

Registered Address

swift house ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU

Industry

Other building completion and finishing

Telephone

Next Accounts Due

April 2024

Group Structure

View All

Directors

Darren Wild16 Years

Shareholders

premier shopfitting holdings limited 100%

psf interiors limited Estimated Valuation

£0 - £439.2k

The estimated valuation range for psf interiors limited, derived from financial data as of September 2015 and the most recent industry multiples, is between £0 to £439.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Psf Interiors Limited 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.

View Sample

Psf Interiors Limited is a dissolved company that was located in chelmsford, CM1 1GU with a Companies House number of 06376951. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in September 2007, it's largest shareholder was premier shopfitting holdings limited with a 100% stake. The last turnover for Psf Interiors Limited was estimated at £1.6m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Psf Interiors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.6m, make it larger than the average company (£359.7k)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for psf interiors limited. Get real-time insights into psf interiors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for psf interiors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PSF INTERIORS LIMITED group structure

Psf Interiors Limited has no subsidiary companies.

Ultimate parent company

SHELBROOK LIMITED

10481723

1 parent

PSF INTERIORS LIMITED

06376951

PSF INTERIORS LIMITED Shareholders

premier shopfitting holdings limited

100%

Psf Interiors Limited currently has 1 director, Mr Darren Wild serving since Sep 2007.

officer	country	age	start	end	role
Mr Darren Wild	England	47 years	Sep 2007	-	Director

EXPORT

Psf Interiors Limited's latest turnover from September 2015 is estimated at £1.6 million and the company has net assets of £15.6 thousand. According to their latest financial statements, we estimate that Psf Interiors Limited has 4 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,577,358	987,229	711,130	269,877	229,827	139,292	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,253,532	802,393	580,469	221,139	184,296	112,853	0
Gross Profit	323,826	184,835	130,661	48,738	45,531	26,439	0
Admin Expenses	391,640	180,330	118,974	35,211	-19,932	7,761	-19,051
Operating Profit	-67,814	4,505	11,687	13,527	65,463	18,678	19,051
Interest Payable	6,808	7,803	2,124	1,129	0	0	0
Interest Receivable	145	321	253	151	175	132	58
Pre-Tax Profit	-74,477	-2,977	9,816	12,549	65,638	18,810	19,108
Tax	0	0	-2,258	-3,012	-17,066	-5,267	-5,350
Profit After Tax	-74,477	-2,977	7,558	9,537	48,572	13,543	13,758
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-74,477	-2,977	7,558	9,537	48,572	13,543	13,758
Employee Costs	152,619	114,358	71,193	31,808	32,083	30,613	0
Number Of Employees	4	3	2	1	1	1	0
EBITDA*	-56,231	14,855	18,099	20,357	68,771	22,505	24,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	113,223	109,920	101,148	104,082	91,576	14,225	15,143
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	113,223	109,920	101,148	104,082	91,576	14,225	15,143
Stock & work in progress	327,181	392,988	500	32,000	55,001	26,700	2,000
Trade Debtors	323,817	157,718	155,930	53,150	22,290	14,578	45,507
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	10,289	47,746	80,809	20,246	40,243	29,655	23,058
misc current assets	0	0	0	0	0	0	0
total current assets	661,287	598,452	237,239	105,396	117,534	70,933	70,565
total assets	774,510	708,372	338,387	209,478	209,110	85,158	85,708
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	467,019	334,981	197,105	72,013	81,243	55,190	69,168
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	467,019	334,981	197,105	72,013	81,243	55,190	69,168
loans	0	209,484	30,606	34,745	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	283,717	66,959	13,056	12,433	49,987	0	0
provisions	8,160	6,955	4,650	4,875	2,005	2,665	2,780
total long term liabilities	291,877	283,398	48,312	52,053	51,992	2,665	2,780
total liabilities	758,896	618,379	245,417	124,066	133,235	57,855	71,948
net assets	15,614	89,993	92,970	85,412	75,875	27,303	13,760
total shareholders funds	15,614	89,993	92,970	85,412	75,875	27,303	13,760

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-67,814	4,505	11,687	13,527	65,463	18,678	19,051
Depreciation	11,583	10,350	6,412	6,830	3,308	3,827	5,238
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-2,258	-3,012	-17,066	-5,267	-5,350
Stock	-65,807	392,488	-31,500	-23,001	28,301	24,700	2,000
Debtors	166,099	1,788	102,780	30,860	7,712	-30,929	45,507
Creditors	132,038	137,876	125,092	-9,230	26,053	-13,978	69,168
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,205	2,305	-225	2,870	-660	-115	2,780
Cash flow from operations	-23,280	-239,240	69,428	3,126	41,085	9,374	43,380
Investing Activities
capital expenditure	-14,886	-19,122	-3,478	-19,336	-80,659	-2,909	-20,381
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-14,886	-19,122	-3,478	-19,336	-80,659	-2,909	-20,381
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-209,484	178,878	-4,139	34,745	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	216,758	53,903	623	-37,554	49,987	0	0
share issue	98	0	0	0	0	0	2
interest	-6,663	-7,482	-1,871	-978	175	132	58
cash flow from financing	709	225,299	-5,387	-3,787	50,162	132	60
cash and cash equivalents
cash	-37,457	-33,063	60,563	-19,997	10,588	6,597	23,058
overdraft	0	0	0	0	0	0	0
change in cash	-37,457	-33,063	60,563	-19,997	10,588	6,597	23,058

P&L

September 2015

turnover

1.6m

+60%

operating profit

-67.8k

gross margin

20.6%

+9.65%

turnover

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

Balance Sheet

September 2015

net assets

15.6k

-0.83%

total assets

774.5k

+0.09%

cash

10.3k

-0.78%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a2o limited

unicorn services limited

hannah contracts ltd

b&r bars ltd

3.5

g.m. decorating limited

3.5

company number

06376951

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2007

age

accounts

Total Exemption Small

ultimate parent company

SHELBROOK LIMITED

previous names

premier shopfitting interiors limited (March 2017)

incorporated

address

swift house ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU

last accounts submitted

September 2015

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 psf interiors limited.

psf interiors limited Company Information

psf interiors limited Estimated Valuation

psf interiors limited Estimated Valuation

psf interiors limited Estimated Valuation

Psf Interiors Limited AI Business Plan

Psf Interiors Limited Overview

Psf Interiors Limited Health Check

psf interiors limited Credit Report and Business Information

Psf Interiors Limited Competitor Analysis

psf interiors limited Ownership

psf interiors limited directors

PSF INTERIORS LIMITED financials

psf interiors limited company details

psf interiors limited Charges & Mortgages

psf interiors limited Companies House Filings - See Documents