pcf racing limited
pcf racing limited Company Information
Company Number
06924626
Website
-Registered Address
rose court rye common lane, crondall, farnham, surrey, GU10 5DD
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john joseph whelan 80%
john edmund whelan 20%
pcf racing limited Estimated Valuation
Pomanda estimates the enterprise value of PCF RACING LIMITED at £227.4k based on a Turnover of £293.2k and 0.78x industry multiple (adjusted for size and gross margin).
pcf racing limited Estimated Valuation
Pomanda estimates the enterprise value of PCF RACING LIMITED at £0 based on an EBITDA of £-472.2k and a 2.87x industry multiple (adjusted for size and gross margin).
pcf racing limited Estimated Valuation
Pomanda estimates the enterprise value of PCF RACING LIMITED at £0 based on Net Assets of £-1.4m and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pcf Racing Limited Overview
Pcf Racing Limited is a live company located in farnham, GU10 5DD with a Companies House number of 06924626. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2009, it's largest shareholder is john joseph whelan with a 80% stake. Pcf Racing Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.2k with low growth in recent years.
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Pcf Racing Limited Health Check
Pomanda's financial health check has awarded Pcf Racing 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £293.2k, make it smaller than the average company (£532.3k)
- Pcf Racing Limited
£532.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Pcf Racing Limited
5.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Pcf Racing Limited
44.7% - Industry AVG
Profitability
an operating margin of -167% make it less profitable than the average company (2%)
- Pcf Racing Limited
2% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Pcf Racing Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Pcf Racing Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£64.6k)
- Pcf Racing Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
- Pcf Racing Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
- Pcf Racing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcf Racing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (79 weeks)
0 weeks - Pcf Racing Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 673.5%, this is a higher level of debt than the average (38.9%)
673.5% - Pcf Racing Limited
38.9% - Industry AVG
PCF RACING LIMITED financials
Pcf Racing Limited's latest turnover from March 2023 is estimated at £293.2 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Pcf Racing Limited has 7 employees and maintains cash reserves of £18.6 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 6 | 7 | 7 | 5 | 5 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159,149 | 126,893 | 192,622 | 367,541 | 262,906 | 286,760 | 308,261 | 387,066 | 510,862 | 641,292 | 243,766 | 165,898 | 88,759 | 59,455 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 111 | 11 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 159,260 | 126,904 | 192,632 | 367,551 | 262,916 | 286,770 | 308,261 | 387,066 | 510,862 | 641,292 | 243,766 | 165,898 | 88,759 | 59,455 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 130,000 | 150,000 | 323,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,370 | 6,062 | 10,904 | 11,882 | 6,505 | 9,300 | 19,530 | 7,656 | 17,563 | 38,815 | 3,800 | 9,912 | 46,329 | 48,632 |
| Group Debtors | 63,743 | 151,727 | 151,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,957 | 4,403 | 12,778 | 120,764 | 60,000 | 91,924 | 60,000 | 63,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,588 | 9,904 | 0 | 0 | 1,378 | 4,676 | 4,543 | 4,220 | 7,807 | 0 | 0 | 0 | 0 | 438 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,658 | 172,096 | 175,409 | 132,646 | 197,883 | 255,900 | 407,173 | 75,537 | 25,370 | 38,815 | 3,800 | 9,912 | 46,329 | 49,070 |
| total assets | 250,918 | 299,000 | 368,041 | 500,197 | 460,799 | 542,670 | 715,434 | 462,603 | 536,232 | 680,107 | 247,566 | 175,810 | 135,088 | 108,525 |
| Bank overdraft | 0 | 0 | 7,571 | 3,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,128 | 16,037 | 11,927 | 6,703 | 15,605 | 13,505 | 7,399 | 16,910 | 1,270,960 | 1,060,800 | 520,633 | 273,129 | 77,831 | 156,090 |
| Group/Directors Accounts | 100 | 0 | 0 | 1,341,273 | 907,500 | 907,500 | 0 | 787,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,423 | 0 | 3,451 | 13,236 | 12,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,645,701 | 1,232,990 | 954,131 | 2,386,878 | 2,303,910 | 2,055,887 | 2,939,927 | 1,552,345 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,685,352 | 1,249,027 | 977,080 | 3,751,797 | 3,239,394 | 2,976,892 | 2,947,326 | 2,356,755 | 1,270,960 | 1,060,800 | 520,633 | 273,129 | 77,831 | 156,090 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487,000 | 350,000 | 0 | 0 |
| hp & lease commitments | 4,647 | 0 | 0 | 3,451 | 16,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827,958 | 754,353 | 0 | 0 | 250,000 | 2,132 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,647 | 0 | 0 | 3,451 | 16,516 | 0 | 0 | 0 | 827,958 | 754,353 | 487,000 | 350,000 | 250,000 | 2,132 |
| total liabilities | 1,689,999 | 1,249,027 | 977,080 | 3,755,248 | 3,255,910 | 2,976,892 | 2,947,326 | 2,356,755 | 2,098,918 | 1,815,153 | 1,007,633 | 623,129 | 327,831 | 158,222 |
| net assets | -1,439,081 | -950,027 | -609,039 | -3,255,051 | -2,795,111 | -2,434,222 | -2,231,892 | -1,894,152 | -1,562,686 | -1,135,046 | -760,067 | -447,319 | -192,743 | -49,697 |
| total shareholders funds | -1,439,081 | -950,027 | -609,039 | -3,255,051 | -2,795,111 | -2,434,222 | -2,231,892 | -1,894,152 | -1,562,686 | -1,135,046 | -760,067 | -447,319 | -192,743 | -49,697 |
| 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 | ||||||||||||||
| Depreciation | 17,448 | 65,226 | 110,495 | 126,265 | 80,100 | 71,194 | 80,056 | 90,265 | 130,430 | 74,054 | 52,585 | 28,121 | 20,009 | 15,645 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -130,000 | -20,000 | -173,100 | 323,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,122 | -13,217 | 42,763 | 66,141 | -34,719 | 21,694 | 8,213 | 53,754 | -21,252 | 35,015 | -6,112 | -36,417 | -2,303 | 48,632 |
| Creditors | 21,091 | 4,110 | 5,224 | -8,902 | 2,100 | 6,106 | -9,511 | -1,254,050 | 210,160 | 540,167 | 247,504 | 195,298 | -78,259 | 156,090 |
| Accruals and Deferred Income | 412,711 | 278,859 | -1,432,747 | 82,968 | 248,023 | -884,040 | 1,387,582 | 1,552,345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100 | 1 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100 | 0 | -1,341,273 | 433,773 | 0 | 907,500 | -787,500 | 787,500 | 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 | -487,000 | 137,000 | 350,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 7,070 | -3,451 | -13,236 | -12,208 | 28,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -827,958 | 73,605 | 754,353 | 0 | -250,000 | 247,868 | 2,132 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,684 | 9,904 | 0 | -1,378 | -3,298 | 133 | 323 | -3,587 | 7,807 | 0 | 0 | 0 | -438 | 438 |
| overdraft | 0 | -7,571 | 3,864 | 3,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,684 | 17,475 | -3,864 | -5,085 | -3,298 | 133 | 323 | -3,587 | 7,807 | 0 | 0 | 0 | -438 | 438 |
pcf racing limited Credit Report and Business Information
Pcf Racing Limited Competitor Analysis
Perform a competitor analysis for pcf racing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
pcf racing limited Ownership
PCF RACING LIMITED group structure
Pcf Racing Limited has 2 subsidiary companies.
Ultimate parent company
PCF RACING LIMITED
06924626
2 subsidiaries
pcf racing limited directors
Pcf Racing Limited currently has 2 directors. The longest serving directors include Mr John Whelan (Jun 2009) and Mr John Whelan (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whelan | 83 years | Jun 2009 | - | Director | |
| Mr John Whelan | United Kingdom | 55 years | Feb 2023 | - | Director |
P&L
March 2023turnover
293.2k
+34%
operating profit
-489.7k
0%
gross margin
44.7%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.4m
+0.51%
total assets
250.9k
-0.16%
cash
18.6k
+0.88%
net assets
Total assets minus all liabilities
Similar Companies
pcf racing limited company details
company number
06924626
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
rose court rye common lane, crondall, farnham, surrey, GU10 5DD
Bank
-
Legal Advisor
-
pcf racing 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 pcf racing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pcf racing limited Companies House Filings - See Documents
| date | description | view/download |
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