pfp contractors ltd

pfp contractors ltd Company Information

Share PFP CONTRACTORS LTD
Live 
EstablishedMicroRapid

Company Number

09009474

Industry

Construction of commercial buildings

 

Directors

Valeri Ivanov

Shareholders

valeri ivanov

Group Structure

View All

Contact

Registered Address

21 st. margarets road, london, N17 6TY

pfp contractors ltd Estimated Valuation

£98.2k

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

£636.8k

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

£297.9k

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £352.9k, make it smaller than the average company (£10.1m)

£352.9k - Pfp Contractors Ltd

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.6%)

49% - Pfp Contractors Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 8.1%, this company has a higher cost of product (14.9%)

8.1% - Pfp Contractors Ltd

14.9% - Industry AVG

profitability

Profitability

an operating margin of 69.7% make it more profitable than the average company (3.9%)

69.7% - Pfp Contractors Ltd

3.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (29)

4 - Pfp Contractors Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Pfp Contractors Ltd

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.2k, this is less efficient (£342.9k)

£88.2k - Pfp Contractors Ltd

£342.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pfp Contractors Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (39 days)

59 days - Pfp Contractors Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pfp Contractors Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover352,863114,55299,790106,370139,934446,06332,25915,14011,021
Other Income Or Grants000000000
Cost Of Sales324,264105,50792,07797,457127,973407,72129,37813,88310,175
Gross Profit28,5999,0457,7138,91311,96038,3422,8811,256846
Admin Expenses-217,2233,64831,1005,592-3,00452,468-16,502778457
Operating Profit245,8225,397-23,3873,32114,964-14,12619,383478389
Interest Payable000000000
Interest Receivable7,717183201745032035187
Pre-Tax Profit253,5395,580-23,3673,33815,414-13,80619,419496396
Tax-63,385-1,0600-634-2,9290-3,690-99-79
Profit After Tax190,1544,520-23,3672,70412,485-13,80615,729397317
Dividends Paid000000000
Retained Profit190,1544,520-23,3672,70412,485-13,80615,729397317
Employee Costs207,695101,42096,02098,86895,50346,99945,18742,97540,938
Number Of Employees422221111
EBITDA*245,8225,397-23,3873,32114,964-14,12619,383478389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash334,98628,15320,60618,74315,986103,96523,8374,3142,847
misc current assets000000000
total current assets334,98628,15320,60618,74315,986103,96523,8374,3142,847
total assets334,98628,15320,60618,74315,986103,96523,8374,3142,847
Bank overdraft000000000
Bank loan000000000
Trade Creditors 52,8213,519257915863101,3277,3933,5992,529
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities52,8213,519257915863101,3277,3933,5992,529
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities93,03025,65325,888000000
provisions000000000
total long term liabilities93,03025,65325,888000000
total liabilities145,85129,17226,145915863101,3277,3933,5992,529
net assets189,135-1,019-5,53917,82815,1232,63816,444715318
total shareholders funds189,135-1,019-5,53917,82815,1232,63816,444715318
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit245,8225,397-23,3873,32114,964-14,12619,383478389
Depreciation000000000
Amortisation000000000
Tax-63,385-1,0600-634-2,9290-3,690-99-79
Stock000000000
Debtors000000000
Creditors49,3023,262-65852-100,46493,9343,7941,0702,529
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations231,7397,599-24,0452,739-88,42979,80819,4871,4492,839
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities67,377-23525,888000000
share issue000100001
interest7,717183201745032035187
cash flow from financing75,094-5225,9081845032035188
cash and cash equivalents
cash306,8337,5471,8632,757-87,97980,12819,5231,4672,847
overdraft000000000
change in cash306,8337,5471,8632,757-87,97980,12819,5231,4672,847

pfp contractors ltd 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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Pfp Contractors Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

valeri ivanov 100%

pfp contractors ltd directors

Pfp Contractors Ltd currently has 1 director, Mr Valeri Ivanov serving since Apr 2014.

officercountryagestartendrole
Mr Valeri IvanovEngland38 years Apr 2014- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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