spfpc limited

spfpc limited Company Information

Share SPFPC LIMITED
Live 
EstablishedMicroLow

Company Number

08742177

Industry

Other business support service activities n.e.c.

 

Shareholders

stefan andreas pratsides

Group Structure

View All

Contact

Registered Address

19 cherry walk hayes, bromley, kent, BR2 7LT

Website

-

spfpc limited Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of SPFPC LIMITED at £20.8k based on a Turnover of £54.1k and 0.38x industry multiple (adjusted for size and gross margin).

spfpc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPFPC LIMITED at £0 based on an EBITDA of £0 and a 2.83x industry multiple (adjusted for size and gross margin).

spfpc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPFPC LIMITED at £0 based on Net Assets of £-5.5k and 2.35x industry multiple (adjusted for liquidity).

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Spfpc Limited Overview

Spfpc Limited is a live company located in kent, BR2 7LT with a Companies House number of 08742177. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is stefan andreas pratsides with a 100% stake. Spfpc Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.1k with low growth in recent years.

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Spfpc Limited Health Check

Pomanda's financial health check has awarded Spfpc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £54.1k, make it smaller than the average company (£3.9m)

£54.1k - Spfpc Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)

2% - Spfpc Limited

5.4% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.8%)

17.3% - Spfpc Limited

37.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Spfpc Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Spfpc Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Spfpc Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£154.2k)

£54.1k - Spfpc Limited

£154.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (41 days)

66 days - Spfpc Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (33 days)

126 days - Spfpc Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spfpc Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spfpc Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 155.8%, this is a higher level of debt than the average (61.5%)

155.8% - Spfpc Limited

61.5% - Industry AVG

SPFPC LIMITED financials

EXPORTms excel logo

Spfpc Limited's latest turnover from October 2023 is estimated at £54.1 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Spfpc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover54,13150,35130,96051,73652,62661,91468,535180,48351,503193,703
Other Income Or Grants0000000000
Cost Of Sales44,78941,76126,22243,06543,76251,50956,688148,54742,916161,844
Gross Profit9,3418,5894,7388,6718,86410,40511,84731,9368,58731,859
Admin Expenses9,341-3,55514,57510,91412,16755,851-29,33260,53225,839-41,476
Operating Profit012,144-9,837-2,243-3,303-45,44641,179-28,596-17,25273,335
Interest Payable0000000000
Interest Receivable0000000033
Pre-Tax Profit012,144-9,837-2,243-3,303-45,44641,179-28,596-17,24973,338
Tax0-2,3070000-7,82400-15,401
Profit After Tax09,837-9,837-2,243-3,303-45,44633,355-28,596-17,24957,937
Dividends Paid0000000000
Retained Profit09,837-9,837-2,243-3,303-45,44633,355-28,596-17,24957,937
Employee Costs48,76545,86043,19142,01241,73739,37338,09638,20538,08637,782
Number Of Employees1111111111
EBITDA*012,144-9,837-2,243-3,303-45,44641,179-27,825-16,48073,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets000000007711,543
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000000007711,543
Stock & work in progress0000000000
Trade Debtors9,9369,936999,93611,3209,9679,93649,6795,46961,070
Group Debtors0000000000
Misc Debtors0000019,96471,312062,56712,530
Cash0000000001,337
misc current assets0000000000
total current assets9,9369,936999,93611,32029,93181,24849,67968,03674,937
total assets9,9369,936999,93611,32029,93181,24849,67968,80776,480
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 15,48115,48115,48115,48114,62229,93035,80137,58628,11818,542
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities15,48115,48115,48115,48114,62229,93035,80137,58628,11818,542
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities15,48115,48115,48115,48114,62229,93035,80137,58628,11818,542
net assets-5,545-5,545-15,382-5,545-3,302145,44712,09340,68957,938
total shareholders funds-5,545-5,545-15,382-5,545-3,302145,44712,09340,68957,938
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit012,144-9,837-2,243-3,303-45,44641,179-28,596-17,25273,335
Depreciation00000007717720
Amortisation0000000000
Tax0-2,3070000-7,82400-15,401
Stock0000000000
Debtors09,837-9,837-1,384-18,611-51,31731,569-18,357-5,56473,600
Creditors000859-15,308-5,871-1,7859,4689,57618,542
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000010-1,3402,876
Investing Activities
capital expenditure000000000-1,543
Change in Investments0000000000
cash flow from investments000000000-1,543
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-1001
interest0000000033
cash flow from financing000000-1034
cash and cash equivalents
cash00000000-1,3371,337
overdraft0000000000
change in cash00000000-1,3371,337

spfpc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spfpc Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spfpc limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.

spfpc limited Ownership

SPFPC LIMITED group structure

Spfpc Limited has no subsidiary companies.

Ultimate parent company

SPFPC LIMITED

08742177

SPFPC LIMITED Shareholders

stefan andreas pratsides 100%

spfpc limited directors

Spfpc Limited currently has 1 director, Mr Stefan Pratsides serving since Oct 2013.

officercountryagestartendrole
Mr Stefan PratsidesUnited Kingdom47 years Oct 2013- Director

P&L

October 2023

turnover

54.1k

+8%

operating profit

0

0%

gross margin

17.3%

+1.16%

turnover

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

Balance Sheet

October 2023

net assets

-5.5k

0%

total assets

9.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

spfpc limited company details

company number

08742177

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

19 cherry walk hayes, bromley, kent, BR2 7LT

Bank

-

Legal Advisor

-

spfpc 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 spfpc limited.

spfpc 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.

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spfpc limited Companies House Filings - See Documents

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