pfp contractors ltd Company Information
Company Number
09009474
Next Accounts
Jan 2025
Industry
Construction of commercial buildings
Directors
Shareholders
valeri ivanov
Group Structure
View All
Contact
Registered Address
21 st. margarets road, london, N17 6TY
Website
www.vigbuildltd.co.ukpfp contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of PFP CONTRACTORS LTD at £98.2k based on a Turnover of £352.9k and 0.28x industry multiple (adjusted for size and gross margin).
pfp contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of PFP CONTRACTORS LTD at £636.8k based on an EBITDA of £245.8k and a 2.59x industry multiple (adjusted for size and gross margin).
pfp contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of PFP CONTRACTORS LTD at £297.9k based on Net Assets of £189.1k and 1.58x industry multiple (adjusted for liquidity).
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Pfp Contractors Ltd Overview
Pfp Contractors Ltd is a live company located in london, N17 6TY with a Companies House number of 09009474. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2014, it's largest shareholder is valeri ivanov with a 100% stake. Pfp Contractors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £352.9k with rapid growth in recent years.
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Pfp Contractors Ltd Health Check
Pomanda's financial health check has awarded Pfp Contractors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £352.9k, make it smaller than the average company (£10.1m)
- Pfp Contractors Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.6%)
- Pfp Contractors Ltd
4.6% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (14.9%)
- Pfp Contractors Ltd
14.9% - Industry AVG
Profitability
an operating margin of 69.7% make it more profitable than the average company (3.9%)
- Pfp Contractors Ltd
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Pfp Contractors Ltd
29 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Pfp Contractors Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£342.9k)
- Pfp Contractors Ltd
£342.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pfp Contractors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (39 days)
- Pfp Contractors Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfp Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 329 weeks, this is more cash available to meet short term requirements (21 weeks)
329 weeks - Pfp Contractors Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (69.6%)
43.5% - Pfp Contractors Ltd
69.6% - Industry AVG
PFP CONTRACTORS LTD financials
Pfp Contractors Ltd's latest turnover from April 2023 is estimated at £352.9 thousand and the company has net assets of £189.1 thousand. According to their latest financial statements, Pfp Contractors Ltd has 4 employees and maintains cash reserves of £335 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 4 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 334,986 | 28,153 | 20,606 | 18,743 | 15,986 | 103,965 | 23,837 | 4,314 | 2,847 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 334,986 | 28,153 | 20,606 | 18,743 | 15,986 | 103,965 | 23,837 | 4,314 | 2,847 |
total assets | 334,986 | 28,153 | 20,606 | 18,743 | 15,986 | 103,965 | 23,837 | 4,314 | 2,847 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 52,821 | 3,519 | 257 | 915 | 863 | 101,327 | 7,393 | 3,599 | 2,529 |
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 | 52,821 | 3,519 | 257 | 915 | 863 | 101,327 | 7,393 | 3,599 | 2,529 |
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 | 93,030 | 25,653 | 25,888 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 93,030 | 25,653 | 25,888 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 145,851 | 29,172 | 26,145 | 915 | 863 | 101,327 | 7,393 | 3,599 | 2,529 |
net assets | 189,135 | -1,019 | -5,539 | 17,828 | 15,123 | 2,638 | 16,444 | 715 | 318 |
total shareholders funds | 189,135 | -1,019 | -5,539 | 17,828 | 15,123 | 2,638 | 16,444 | 715 | 318 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 49,302 | 3,262 | -658 | 52 | -100,464 | 93,934 | 3,794 | 1,070 | 2,529 |
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 | 67,377 | -235 | 25,888 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 306,833 | 7,547 | 1,863 | 2,757 | -87,979 | 80,128 | 19,523 | 1,467 | 2,847 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 306,833 | 7,547 | 1,863 | 2,757 | -87,979 | 80,128 | 19,523 | 1,467 | 2,847 |
pfp contractors ltd Credit Report and Business Information
Pfp Contractors Ltd Competitor Analysis
Perform a competitor analysis for pfp contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
pfp contractors ltd Ownership
PFP CONTRACTORS LTD group structure
Pfp Contractors Ltd has no subsidiary companies.
Ultimate parent company
PFP CONTRACTORS LTD
09009474
pfp contractors ltd directors
Pfp Contractors Ltd currently has 1 director, Mr Valeri Ivanov serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Valeri Ivanov | England | 38 years | Apr 2014 | - | Director |
P&L
April 2023turnover
352.9k
+208%
operating profit
245.8k
0%
gross margin
8.2%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
189.1k
-186.61%
total assets
335k
+10.9%
cash
335k
+10.9%
net assets
Total assets minus all liabilities
pfp contractors ltd company details
company number
09009474
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
vig build ltd (February 2021)
accountant
SWIFT ACCOUNTING DECISIONS
auditor
-
address
21 st. margarets road, london, N17 6TY
Bank
-
Legal Advisor
-
pfp contractors ltd 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 pfp contractors ltd.
pfp contractors ltd 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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pfp contractors ltd Companies House Filings - See Documents
date | description | view/download |
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