pwfl limited
pwfl limited Company Information
Company Number
07040770
Next Accounts
Jul 2025
Shareholders
executors of the estate of the late peter lawrence
sasha nicole lewis
Group Structure
View All
Industry
Child day-care activities
Registered Address
1 sutherland road, lordshill, southampton, SO16 8GA
Website
www.pwfl.co.ukpwfl limited Estimated Valuation
Pomanda estimates the enterprise value of PWFL LIMITED at £29.6m based on a Turnover of £24.3m and 1.22x industry multiple (adjusted for size and gross margin).
pwfl limited Estimated Valuation
Pomanda estimates the enterprise value of PWFL LIMITED at £0 based on an EBITDA of £0 and a 9.2x industry multiple (adjusted for size and gross margin).
pwfl limited Estimated Valuation
Pomanda estimates the enterprise value of PWFL LIMITED at £11.1m based on Net Assets of £2.2m and 4.92x industry multiple (adjusted for liquidity).
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Pwfl Limited Overview
Pwfl Limited is a live company located in southampton, SO16 8GA with a Companies House number of 07040770. It operates in the child day-care activities sector, SIC Code 88910. Founded in October 2009, it's largest shareholder is executors of the estate of the late peter lawrence with a 95.2% stake. Pwfl Limited is a established, large sized company, Pomanda has estimated its turnover at £24.3m with rapid growth in recent years.
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Pwfl Limited Health Check
Pomanda's financial health check has awarded Pwfl Limited 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 £24.3m, make it larger than the average company (£297.3k)
- Pwfl Limited
£297.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.7%)
- Pwfl Limited
6.7% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (48.7%)
- Pwfl Limited
48.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pwfl Limited
- - Industry AVG
Employees
with 715 employees, this is above the industry average (15)
- Pwfl Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Pwfl Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is more efficient (£22.3k)
- Pwfl Limited
£22.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (8 days)
- Pwfl Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
- Pwfl Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pwfl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pwfl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (31.2%)
0% - Pwfl Limited
31.2% - Industry AVG
PWFL LIMITED financials
Pwfl Limited's latest turnover from October 2023 is estimated at £24.3 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Pwfl Limited has 715 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 1 | 2 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Debtors (Due After 1 year) | 2,246,533 | 2,246,533 | ||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,246,633 | 2,246,633 | 100 | 100 | 100 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,246,508 | 2,246,508 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | ||||||
| Group Debtors | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | ||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 2,246,508 | 2,246,508 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | 2,246,533 | ||
| total assets | 2,246,608 | 2,246,608 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 696 | 696 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 696 | 696 | ||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 696 | 696 | ||||||||||||
| net assets | 2,245,912 | 2,245,912 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 |
| total shareholders funds | 2,245,912 | 2,245,912 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 | 2,246,633 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -25 | 2,246,533 | ||||||||||||
| Creditors | 696 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 100 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
pwfl limited Credit Report and Business Information
Pwfl Limited Competitor Analysis
Perform a competitor analysis for pwfl limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SO16 area or any other competitors across 12 key performance metrics.
pwfl limited Ownership
PWFL LIMITED group structure
Pwfl Limited has 1 subsidiary company.
pwfl limited directors
Pwfl Limited currently has 2 directors. The longest serving directors include Mrs Sasha Lewis (Jun 2018) and Mrs Diana Buckell (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sasha Lewis | England | 57 years | Jun 2018 | - | Director |
| Mrs Diana Buckell | England | 59 years | Jul 2024 | - | Director |
P&L
October 2023turnover
24.3m
+188%
operating profit
0
0%
gross margin
33.2%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.2m
0%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pwfl limited company details
company number
07040770
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 sutherland road, lordshill, southampton, SO16 8GA
Bank
-
Legal Advisor
-
pwfl 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 did not find charges/mortgages relating to pwfl limited.
pwfl 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 PWFL LIMITED. This can take several minutes, an email will notify you when this has completed.
pwfl limited Companies House Filings - See Documents
| date | description | view/download |
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