fylde pls ltd
fylde pls ltd Company Information
Company Number
09372001
Next Accounts
Oct 2025
Directors
Shareholders
d & b cox holdings ltd
dave cox
Group Structure
View All
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
28 orchard road, lytham st. annes, FY8 1PF
Website
www.tesslimited.co.ukfylde pls ltd Estimated Valuation
Pomanda estimates the enterprise value of FYLDE PLS LTD at £193.2k based on a Turnover of £443.3k and 0.44x industry multiple (adjusted for size and gross margin).
fylde pls ltd Estimated Valuation
Pomanda estimates the enterprise value of FYLDE PLS LTD at £129.3k based on an EBITDA of £51.3k and a 2.52x industry multiple (adjusted for size and gross margin).
fylde pls ltd Estimated Valuation
Pomanda estimates the enterprise value of FYLDE PLS LTD at £279.5k based on Net Assets of £160.9k and 1.74x industry multiple (adjusted for liquidity).
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Fylde Pls Ltd Overview
Fylde Pls Ltd is a live company located in lytham st. annes, FY8 1PF with a Companies House number of 09372001. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in January 2015, it's largest shareholder is d & b cox holdings ltd with a 69.2% stake. Fylde Pls Ltd is a established, micro sized company, Pomanda has estimated its turnover at £443.3k with healthy growth in recent years.
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Fylde Pls Ltd Health Check
Pomanda's financial health check has awarded Fylde Pls Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £443.3k, make it smaller than the average company (£733k)
- Fylde Pls Ltd
£733k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)
- Fylde Pls Ltd
8.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (54.5%)
- Fylde Pls Ltd
54.5% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (7.7%)
- Fylde Pls Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Fylde Pls Ltd
8 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Fylde Pls Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £443.3k, this is more efficient (£71.8k)
- Fylde Pls Ltd
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (60 days)
- Fylde Pls Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (17 days)
- Fylde Pls Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fylde Pls Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fylde Pls Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a similar level of debt than the average (52.7%)
47.5% - Fylde Pls Ltd
52.7% - Industry AVG
FYLDE PLS LTD financials
Fylde Pls Ltd's latest turnover from January 2024 is estimated at £443.3 thousand and the company has net assets of £160.9 thousand. According to their latest financial statements, Fylde Pls Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 7 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,949 | 12,350 | 16,593 | 10,236 | 9,843 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 46,949 | 12,350 | 16,593 | 10,236 | 9,843 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 267,069 | 285,814 | 361,441 | 227,824 | 286,151 | 70,000 | 57,335 | 570,000 | 18,000 |
| Group Debtors | 27,783 | 27,369 | |||||||
| Misc Debtors | 39,300 | 39,300 | 40,368 | 93,211 | 78,002 | 186,761 | 151,113 | 160,185 | 99,084 |
| Cash | 2,527 | 22,027 | 150,206 | 756,111 | |||||
| misc current assets | |||||||||
| total current assets | 306,369 | 325,114 | 401,809 | 321,035 | 364,153 | 259,288 | 230,475 | 908,174 | 900,564 |
| total assets | 306,369 | 325,114 | 401,809 | 321,035 | 411,102 | 271,638 | 247,068 | 918,410 | 910,407 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 105,367 | 160,574 | 191,232 | 108,693 | 247,612 | 3,685 | 2,265 | 6,764 | |
| Group/Directors Accounts | 779,339 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 112,524 | 109,984 | 792,664 | 22,621 | |||||
| total current liabilities | 105,367 | 160,574 | 191,232 | 108,693 | 247,612 | 116,209 | 112,249 | 799,428 | 801,960 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,480 | 1,950 | 1,630 | 1,580 | 1,442 | ||||
| other liabilities | 38,636 | 40,186 | 48,942 | 50,000 | |||||
| provisions | 200 | 606 | 1,412 | 2,218 | 2,047 | 1,968 | |||
| total long term liabilities | 40,116 | 42,136 | 50,572 | 51,780 | 2,048 | 1,412 | 2,218 | 2,047 | 1,968 |
| total liabilities | 145,483 | 202,710 | 241,804 | 160,473 | 249,660 | 117,621 | 114,467 | 801,475 | 803,928 |
| net assets | 160,886 | 122,404 | 160,005 | 160,562 | 161,442 | 154,017 | 132,601 | 116,935 | 106,479 |
| total shareholders funds | 160,886 | 122,404 | 160,005 | 160,562 | 161,442 | 154,017 | 132,601 | 116,935 | 106,479 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,243 | 4,243 | 4,243 | 2,836 | 2,461 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -18,745 | -76,695 | 80,774 | -43,118 | 107,392 | 48,313 | -549,520 | 613,515 | 144,453 |
| Creditors | -55,207 | -30,658 | 82,539 | -138,919 | 243,927 | 1,420 | -4,499 | 6,764 | |
| Accruals and Deferred Income | -470 | 320 | 50 | 138 | -111,082 | 2,540 | -682,680 | 770,043 | 22,621 |
| Deferred Taxes & Provisions | -200 | -406 | -806 | -806 | 171 | 79 | 1,968 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -779,339 | 779,339 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,550 | -8,756 | -1,058 | 50,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,527 | -19,500 | -128,179 | -605,905 | 756,111 | ||||
| overdraft | |||||||||
| change in cash | -2,527 | -19,500 | -128,179 | -605,905 | 756,111 |
fylde pls ltd Credit Report and Business Information
Fylde Pls Ltd Competitor Analysis
Perform a competitor analysis for fylde pls ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
fylde pls ltd Ownership
FYLDE PLS LTD group structure
Fylde Pls Ltd has no subsidiary companies.
fylde pls ltd directors
Fylde Pls Ltd currently has 1 director, Mr David Cox serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cox | England | 65 years | Jan 2015 | - | Director |
P&L
January 2024turnover
443.3k
+21%
operating profit
51.3k
0%
gross margin
25.5%
-23.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
160.9k
+0.31%
total assets
306.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fylde pls ltd company details
company number
09372001
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
tess paralegal services ltd (June 2023)
tess (timeshare exit & support services) ltd (March 2017)
accountant
-
auditor
-
address
28 orchard road, lytham st. annes, FY8 1PF
Bank
-
Legal Advisor
-
fylde pls 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 fylde pls ltd.
fylde pls 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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fylde pls ltd Companies House Filings - See Documents
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