perfocal limited
perfocal limited Company Information
Company Number
09481026
Next Accounts
Dec 2025
Shareholders
mnl nominees limited
qiuhao xu
View AllGroup Structure
View All
Industry
Portrait photographic activities
+3Registered Address
85 great portland street, firt floor, london, W1W 7LT
Website
www.perfocal.comperfocal limited Estimated Valuation
Pomanda estimates the enterprise value of PERFOCAL LIMITED at £44 based on a Turnover of £86 and 0.52x industry multiple (adjusted for size and gross margin).
perfocal limited Estimated Valuation
Pomanda estimates the enterprise value of PERFOCAL LIMITED at £56.7k based on an EBITDA of £14.7k and a 3.85x industry multiple (adjusted for size and gross margin).
perfocal limited Estimated Valuation
Pomanda estimates the enterprise value of PERFOCAL LIMITED at £0 based on Net Assets of £-35.8k and 1.93x industry multiple (adjusted for liquidity).
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Perfocal Limited Overview
Perfocal Limited is a live company located in london, W1W 7LT with a Companies House number of 09481026. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2015, it's largest shareholder is mnl nominees limited with a 43.7% stake. Perfocal Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.6 with declining growth in recent years.
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Perfocal Limited Health Check
Pomanda's financial health check has awarded Perfocal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £86.6, make it smaller than the average company (£2.2m)
- Perfocal Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (39.1%)
- Perfocal Limited
39.1% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
- Perfocal Limited
52% - Industry AVG
Profitability
an operating margin of 16415.8% make it more profitable than the average company (12.5%)
- Perfocal Limited
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Perfocal Limited
13 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Perfocal Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.6, this is less efficient (£96.2k)
- Perfocal Limited
£96.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perfocal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (39 days)
- Perfocal Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perfocal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (160 weeks)
8 weeks - Perfocal Limited
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 447.3%, this is a higher level of debt than the average (52.9%)
447.3% - Perfocal Limited
52.9% - Industry AVG
PERFOCAL LIMITED financials
Perfocal Limited's latest turnover from March 2024 is estimated at £87 and the company has net assets of -£35.8 thousand. According to their latest financial statements, we estimate that Perfocal Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 3 | 6 | 6 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222 | 724 | 2,022 | 2,737 | 3,915 | 28 | 58 | 88 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 222 | 724 | 2,022 | 2,737 | 3,915 | 28 | 58 | 88 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 187 | 37 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 6,419 | 433 | 875 | 12,102 | 4,290 | 11,741 | 3,022 | 1,034 | |
| Cash | 3,198 | 6,081 | 10,607 | 31,228 | 88,064 | 369,679 | 13,610 | 42,110 | 4,556 |
| misc current assets | 465 | 198 | |||||||
| total current assets | 10,082 | 6,279 | 11,040 | 32,103 | 100,166 | 374,156 | 25,351 | 45,132 | 5,627 |
| total assets | 10,304 | 7,003 | 13,062 | 34,840 | 104,081 | 374,156 | 25,379 | 45,190 | 5,715 |
| Bank overdraft | 3,866 | 6,721 | 1,650 | 4,656 | 3,332 | ||||
| Bank loan | |||||||||
| Trade Creditors | 27 | 104 | 2,075 | 4,718 | 3,928 | 4,020 | |||
| Group/Directors Accounts | 723 | 9,974 | 7,974 | 11,019 | 15,677 | 17,316 | 1,420 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,704 | 25,054 | 38,510 | 36,718 | 9,399 | 5,827 | 4,492 | 20,500 | 969 |
| total current liabilities | 20,731 | 29,747 | 57,280 | 51,060 | 29,002 | 28,856 | 4,492 | 37,816 | 2,389 |
| loans | 25,355 | 21,733 | 23,009 | 30,657 | 4,446 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 25,355 | 21,733 | 23,009 | 30,657 | 4,446 | ||||
| total liabilities | 46,086 | 51,480 | 80,289 | 81,717 | 29,002 | 33,302 | 4,492 | 37,816 | 2,389 |
| net assets | -35,782 | -44,477 | -67,227 | -46,877 | 75,079 | 340,854 | 20,887 | 7,374 | 3,326 |
| total shareholders funds | -35,782 | -44,477 | -67,227 | -46,877 | 75,079 | 340,854 | 20,887 | 7,374 | 3,326 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 502 | 1,298 | 1,198 | 1,178 | 797 | 28 | 30 | 30 | 30 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,419 | -433 | -442 | -11,227 | 7,625 | -7,264 | 8,719 | 1,951 | 1,071 |
| Creditors | -77 | -1,971 | -2,643 | 790 | -92 | 4,020 | |||
| Accruals and Deferred Income | -4,350 | -13,456 | 1,792 | 27,319 | 3,572 | 1,335 | -16,008 | 19,531 | 969 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -723 | -9,251 | 2,000 | -3,045 | -4,658 | 15,677 | -17,316 | 15,896 | 1,420 |
| Other Short Term Loans | |||||||||
| Long term loans | 3,622 | -1,276 | -7,648 | 30,657 | -4,446 | 4,446 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,883 | -4,526 | -20,621 | -56,836 | -281,615 | 356,069 | -28,500 | 37,554 | 4,556 |
| overdraft | -3,866 | -2,855 | 5,071 | -3,006 | 1,324 | 3,332 | |||
| change in cash | 983 | -1,671 | -25,692 | -53,830 | -282,939 | 352,737 | -28,500 | 37,554 | 4,556 |
perfocal limited Credit Report and Business Information
Perfocal Limited Competitor Analysis
Perform a competitor analysis for perfocal limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
perfocal limited Ownership
PERFOCAL LIMITED group structure
Perfocal Limited has no subsidiary companies.
Ultimate parent company
PERFOCAL LIMITED
09481026
perfocal limited directors
Perfocal Limited currently has 3 directors. The longest serving directors include Mr Qiuhao Xu (Mar 2015) and Mr Mark Pearson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qiuhao Xu | 33 years | Mar 2015 | - | Director | |
| Mr Mark Pearson | 44 years | Jan 2019 | - | Director | |
| Miss Yuting Zeng | 32 years | Jan 2020 | - | Director |
P&L
March 2024turnover
86.6
-100%
operating profit
14.2k
0%
gross margin
52.1%
-19.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-35.8k
-0.2%
total assets
10.3k
+0.47%
cash
3.2k
-0.47%
net assets
Total assets minus all liabilities
perfocal limited company details
company number
09481026
Type
Private limited with Share Capital
industry
74201 - Portrait photographic activities
74202 - Other specialist photography (not including portrait photography)
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE ACCOUNTANCY CLOUD
auditor
-
address
85 great portland street, firt floor, london, W1W 7LT
Bank
-
Legal Advisor
-
perfocal 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 perfocal limited.
perfocal 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.
Click to start generating capital raising & share issue transactions for PERFOCAL LIMITED. This can take several minutes, an email will notify you when this has completed.
perfocal limited Companies House Filings - See Documents
| date | description | view/download |
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