palfreyman power limited
palfreyman power limited Company Information
Company Number
08989240
Website
www.palfreyman-power.comRegistered Address
unit 4 the court house, 72 moorland road, stoke on trent, staffordshire, ST6 1DY
Industry
Transmission of electricity
Telephone
441782289832
Next Accounts Due
June 2025
Group Structure
View All
Directors
Paul Gibson8 Years
Shareholders
mrs susan caroline gibson 100%
palfreyman power limited Estimated Valuation
Pomanda estimates the enterprise value of PALFREYMAN POWER LIMITED at £1.5m based on a Turnover of £1.2m and 1.22x industry multiple (adjusted for size and gross margin).
palfreyman power limited Estimated Valuation
Pomanda estimates the enterprise value of PALFREYMAN POWER LIMITED at £0 based on an EBITDA of £-15.3k and a 3.38x industry multiple (adjusted for size and gross margin).
palfreyman power limited Estimated Valuation
Pomanda estimates the enterprise value of PALFREYMAN POWER LIMITED at £0 based on Net Assets of £-676.7k and 0.86x industry multiple (adjusted for liquidity).
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Palfreyman Power Limited Overview
Palfreyman Power Limited is a live company located in stoke on trent, ST6 1DY with a Companies House number of 08989240. It operates in the transmission of electricity sector, SIC Code 35120. Founded in April 2014, it's largest shareholder is mrs susan caroline gibson with a 100% stake. Palfreyman Power Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Palfreyman Power Limited Health Check
Pomanda's financial health check has awarded Palfreyman Power Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£10m)
- Palfreyman Power Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)
- Palfreyman Power Limited
8.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (53.3%)
- Palfreyman Power Limited
53.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (39.4%)
- Palfreyman Power Limited
39.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
6 - Palfreyman Power Limited
36 - Industry AVG
Pay Structure
on an average salary of £78.8k, the company has an equivalent pay structure (£78.8k)
- Palfreyman Power Limited
£78.8k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is less efficient (£933k)
- Palfreyman Power Limited
£933k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (19 days)
- Palfreyman Power Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (16 days)
- Palfreyman Power Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Palfreyman Power Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Palfreyman Power Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 599.1%, this is a higher level of debt than the average (95.6%)
599.1% - Palfreyman Power Limited
95.6% - Industry AVG
PALFREYMAN POWER LIMITED financials
Palfreyman Power Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of -£676.7 thousand. According to their latest financial statements, Palfreyman Power Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,103 | 54,333 | 31,289 | 6,302 | 26,257 | 34,973 | 45,349 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,103 | 54,333 | 31,289 | 6,302 | 26,257 | 34,973 | 45,349 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,978 | 90,018 | 109,189 | 125,513 | 252,517 | 142,506 | 86,503 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,949 | 4,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,492 | 90,018 | 109,189 | 125,513 | 252,517 | 142,506 | 86,503 | 55,949 | 4,651 |
| total assets | 135,595 | 144,351 | 140,478 | 131,815 | 278,774 | 177,479 | 131,852 | 55,949 | 4,651 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 735,998 | 739,481 | 689,618 | 977,018 | 1,030,533 | 943,389 | 739,373 | 630,751 | 362,806 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 735,998 | 739,481 | 689,618 | 977,018 | 1,030,533 | 943,389 | 739,373 | 630,751 | 362,806 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 76,292 | 66,292 | 66,986 | 50,000 | 19,125 | 27,749 | 36,358 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 76,292 | 66,292 | 66,986 | 50,000 | 19,125 | 27,749 | 36,358 | 0 | 0 |
| total liabilities | 812,290 | 805,773 | 756,604 | 1,027,018 | 1,049,658 | 971,138 | 775,731 | 630,751 | 362,806 |
| net assets | -676,695 | -661,422 | -616,126 | -895,203 | -770,884 | -793,659 | -643,879 | -574,802 | -358,155 |
| total shareholders funds | -676,695 | -661,422 | -616,126 | -895,203 | -770,884 | -793,659 | -643,879 | -574,802 | -358,155 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,474 | -19,171 | -16,324 | -127,004 | 110,011 | 56,003 | 86,503 | 0 | 0 |
| Creditors | -3,483 | 49,863 | -287,400 | -53,515 | 87,144 | 204,016 | 108,622 | 267,945 | 362,806 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,000 | -694 | 16,986 | 30,875 | -8,624 | -8,609 | 36,358 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -55,949 | 51,298 | 4,651 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -55,949 | 51,298 | 4,651 |
palfreyman power limited Credit Report and Business Information
Palfreyman Power Limited Competitor Analysis
Perform a competitor analysis for palfreyman power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
palfreyman power limited Ownership
PALFREYMAN POWER LIMITED group structure
Palfreyman Power Limited has no subsidiary companies.
Ultimate parent company
PALFREYMAN POWER LIMITED
08989240
palfreyman power limited directors
Palfreyman Power Limited currently has 1 director, Mr Paul Gibson serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gibson | England | 67 years | Aug 2016 | - | Director |
P&L
September 2023turnover
1.2m
+6%
operating profit
-15.3k
0%
gross margin
27.6%
-17.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-676.7k
+0.02%
total assets
135.6k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
palfreyman power limited company details
company number
08989240
Type
Private limited with Share Capital
industry
35120 - Transmission of electricity
incorporation date
April 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 4 the court house, 72 moorland road, stoke on trent, staffordshire, ST6 1DY
accountant
-
auditor
-
palfreyman power 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 palfreyman power limited.
palfreyman power limited Companies House Filings - See Documents
| date | description | view/download |
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