scimitar pfs 1 limited

scimitar pfs 1 limited Company Information

Share SCIMITAR PFS 1 LIMITED
Live 
Established

Company Number

07777403

Industry

Dormant Company

 

Shareholders

scimitar midco limited

Group Structure

View All

Contact

Registered Address

10 bricket road, st albans, hertfordshire, AL1 3JX

scimitar pfs 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCIMITAR PFS 1 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

scimitar pfs 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCIMITAR PFS 1 LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

scimitar pfs 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCIMITAR PFS 1 LIMITED at £0 based on Net Assets of £1 and 0.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scimitar Pfs 1 Limited Overview

Scimitar Pfs 1 Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 07777403. It operates in the dormant company sector, SIC Code 99999. Founded in September 2011, it's largest shareholder is scimitar midco limited with a 100% stake. Scimitar Pfs 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Scimitar Pfs 1 Limited Health Check

There is insufficient data available to calculate a health check for Scimitar Pfs 1 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Scimitar Pfs 1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Scimitar Pfs 1 Limited

- - Industry AVG

SCIMITAR PFS 1 LIMITED financials

EXPORTms excel logo

Scimitar Pfs 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Scimitar Pfs 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover000000000442,470,718239,143,323207,204,693
Other Income Or Grants000000000000
Cost Of Sales000000000412,245,148227,257,270197,223,526
Gross Profit00000000030,225,57011,886,0539,981,167
Admin Expenses000000-65,432-16,000249,00015,544,4817,413,1388,355,978
Operating Profit00000065,43216,000-249,00014,681,0894,472,9151,625,189
Interest Payable000000037,031,00026,282,0006,272,4663,580,6023,401,765
Interest Receivable000000037,031,00026,484,000006,562
Pre-Tax Profit00000065,43216,000-47,0007,057,940892,313-2,389,810
Tax000000-12,43200-1,657,325-10,880189,767
Profit After Tax00000053,00016,000-47,0005,400,615881,433-2,200,043
Dividends Paid000000000000
Retained Profit00000053,00016,000-47,0005,400,615881,433-2,200,043
Employee Costs000000031,64831,3522,903,9531,632,7622,357,367
Number Of Employees1111100113919202
EBITDA*00000065,43216,000-249,00017,843,2116,014,3983,188,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000179,955,15851,674,52550,297,195
Intangible Assets00000000011,817,2725,465,6245,763,888
Investments & Other000000015,215,00015,215,000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000015,215,00015,215,000191,772,43057,140,14956,061,083
Stock & work in progress00000000013,492,7703,154,6703,296,517
Trade Debtors00000000012,060,3104,289,5753,732,485
Group Debtors1111100233,221,000196,207,000000
Misc Debtors0000000004,902,1501,219,478665,464
Cash00000000033,975,2616,890,1053,060,183
misc current assets000000000000
total current assets1111100233,221,000196,207,00064,430,49115,553,82810,754,649
total assets1111100248,436,000211,422,000256,202,92172,693,97766,815,732
Bank overdraft000000000000
Bank loan00000000025,823,182926,1231,103,000
Trade Creditors 0000000033,00035,907,50214,994,9346,384,872
Group/Directors Accounts0000000203,612,000166,581,000005,508,380
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000000009,941,4112,204,6301,427,371
total current liabilities0000000203,612,000166,614,00071,672,09518,125,68714,423,623
loans000000000135,590,63041,605,71240,238,450
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000109,913032,464
total long term liabilities000000000135,700,54341,605,71240,270,914
total liabilities0000000203,612,000166,614,000207,372,63859,731,39954,694,537
net assets111110044,824,00044,808,00048,830,28312,962,57812,121,195
total shareholders funds111110044,824,00044,808,00048,830,28312,962,57812,121,195
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit00000065,43216,000-249,00014,681,0894,472,9151,625,189
Depreciation0000000002,513,7701,243,2191,263,524
Amortisation000000000648,352298,264299,327
Tax000000-12,43200-1,657,325-10,880189,767
Stock00000000-13,492,77010,338,100-141,8473,296,517
Debtors000010-233,221,00037,014,000179,244,54011,453,4071,111,1044,397,949
Creditors0000000-33,000-35,874,50220,912,5688,610,0626,384,872
Accruals and Deferred Income00000000-9,941,4117,736,781777,2591,427,371
Deferred Taxes & Provisions00000000-109,913109,913-32,46432,464
Cash flow from operations0000-10233,274,000-37,031,000-211,926,59623,153,64114,389,1183,528,048
Investing Activities
capital expenditure00000000191,772,430-137,835,648-2,661,637-55,781,873
Change in Investments000000-15,215,000015,215,000000
cash flow from investments00000015,215,0000176,557,430-137,835,648-2,661,637-55,781,873
Financing Activities
Bank loans00000000-25,823,18224,897,059-176,8771,103,000
Group/Directors Accounts000000-203,612,00037,031,000166,581,0000-5,508,3805,508,380
Other Short Term Loans 000000000000
Long term loans00000000-135,590,63093,984,9181,367,26240,238,450
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000010-44,877,0000-3,975,28330,467,090-40,05014,321,238
interest00000000202,000-6,272,466-3,580,602-3,395,203
cash flow from financing000010-248,489,00037,031,0001,393,905143,076,601-7,938,64757,775,865
cash and cash equivalents
cash00000000-33,975,26127,085,1563,829,9223,060,183
overdraft000000000000
change in cash00000000-33,975,26127,085,1563,829,9223,060,183

scimitar pfs 1 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 scimitar pfs 1 limited. Get real-time insights into scimitar pfs 1 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

Scimitar Pfs 1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scimitar pfs 1 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in AL1 area or any other competitors across 12 key performance metrics.

scimitar pfs 1 limited Ownership

SCIMITAR PFS 1 LIMITED group structure

Scimitar Pfs 1 Limited has no subsidiary companies.

Ultimate parent company

CD&R FIREFLY HOLDINGS SARL

#0099661

2 parents

SCIMITAR PFS 1 LIMITED

07777403

SCIMITAR PFS 1 LIMITED Shareholders

scimitar midco limited 100%

scimitar pfs 1 limited directors

Scimitar Pfs 1 Limited currently has 4 directors. The longest serving directors include Mr David McEwing (Sep 2011) and Mr Thomas Biggart (Dec 2011).

officercountryagestartendrole
Mr David McEwingEngland57 years Sep 2011- Director
Mr Thomas BiggartUnited Kingdom58 years Dec 2011- Director
Mr William BannisterUnited Kingdom57 years Dec 2011- Director
Mr Timothy Allan58 years Dec 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

scimitar pfs 1 limited company details

company number

07777403

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2011

age

13

incorporated

UK

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

continental shelf 528 limited (December 2011)

accountant

MOTOR FUEL GROUP

auditor

-

address

10 bricket road, st albans, hertfordshire, AL1 3JX

Bank

-

Legal Advisor

-

scimitar pfs 1 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 scimitar pfs 1 limited.

scimitar pfs 1 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 SCIMITAR PFS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.

scimitar pfs 1 limited Companies House Filings - See Documents

datedescriptionview/download