pfhd limited
pfhd limited Company Information
Company Number
09486090
Next Accounts
Sep 2025
Shareholders
pfhd hold co limited
silloh holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
c/o michael heaven & associates, 47 calthorpe road, birmingham, west midlands, B15 1TH
pfhd limited Estimated Valuation
Pomanda estimates the enterprise value of PFHD LIMITED at £941.7k based on a Turnover of £625.2k and 1.51x industry multiple (adjusted for size and gross margin).
pfhd limited Estimated Valuation
Pomanda estimates the enterprise value of PFHD LIMITED at £0 based on an EBITDA of £-880.3k and a 4.03x industry multiple (adjusted for size and gross margin).
pfhd limited Estimated Valuation
Pomanda estimates the enterprise value of PFHD LIMITED at £51.3k based on Net Assets of £35.6k and 1.44x industry multiple (adjusted for liquidity).
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Pfhd Limited Overview
Pfhd Limited is a live company located in birmingham, B15 1TH with a Companies House number of 09486090. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is pfhd hold co limited with a 50% stake. Pfhd Limited is a established, small sized company, Pomanda has estimated its turnover at £625.2k with declining growth in recent years.
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Pfhd Limited Health Check
Pomanda's financial health check has awarded Pfhd Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £625.2k, make it smaller than the average company (£9.9m)
- Pfhd Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.6%)
- Pfhd Limited
6.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (53.4%)
- Pfhd Limited
53.4% - Industry AVG
Profitability
an operating margin of -140.8% make it less profitable than the average company (14.2%)
- Pfhd Limited
14.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
- Pfhd Limited
54 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Pfhd Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £312.6k, this is more efficient (£188k)
- Pfhd Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (35 days)
- Pfhd Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 728 days, this is slower than average (38 days)
- Pfhd Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfhd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (11 weeks)
53 weeks - Pfhd Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (67%)
96.4% - Pfhd Limited
67% - Industry AVG
PFHD LIMITED financials
Pfhd Limited's latest turnover from December 2023 is estimated at £625.2 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, we estimate that Pfhd Limited has 2 employees and maintains cash reserves of £971.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 2 | 3 | 3 | ||
| Debtors (Due After 1 year) | 500,000 | ||||||||
| Total Fixed Assets | 1 | 1 | 1 | 500,001 | 2 | 3 | 3 | ||
| Stock & work in progress | 1,751,766 | 1,736,261 | 1,736,261 | 1,743,549 | 1,707,891 | 1,701,308 | |||
| Trade Debtors | 10,000 | 935,220 | 1,030,238 | 1,612,734 | 2,339,407 | 976,117 | 4,383,997 | 482,952 | 580,022 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 971,524 | 4,226 | 1,221,978 | 58,055 | 7,477 | 536,641 | 56,074 | 157,988 | 1,238 |
| misc current assets | |||||||||
| total current assets | 981,524 | 939,446 | 2,252,216 | 3,422,555 | 4,083,145 | 3,249,019 | 6,183,620 | 2,348,831 | 2,282,568 |
| total assets | 981,525 | 939,447 | 2,252,217 | 3,922,556 | 4,083,147 | 3,249,022 | 6,183,623 | 2,348,831 | 2,282,568 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 945,926 | 49,187 | 1,384,599 | 1,269,772 | 297,636 | 483,321 | 2,915,104 | 2,177,952 | 2,314,388 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 945,926 | 49,187 | 1,384,599 | 1,269,772 | 297,636 | 483,321 | 2,915,104 | 2,177,952 | 2,314,388 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,221,844 | 1,260,538 | 1,657,553 | ||||||
| provisions | |||||||||
| total long term liabilities | 1,221,844 | 1,260,538 | 1,657,553 | ||||||
| total liabilities | 945,926 | 49,187 | 1,384,599 | 1,269,772 | 1,519,480 | 1,743,859 | 4,572,657 | 2,177,952 | 2,314,388 |
| net assets | 35,599 | 890,260 | 867,618 | 2,652,784 | 2,563,667 | 1,505,163 | 1,610,966 | 170,879 | -31,820 |
| total shareholders funds | 35,599 | 890,260 | 867,618 | 2,652,784 | 2,563,667 | 1,505,163 | 1,610,966 | 170,879 | -31,820 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,751,766 | 15,505 | -7,288 | 35,658 | 6,583 | 1,701,308 | |||
| Debtors | -925,220 | -95,018 | -1,082,496 | -226,673 | 1,363,290 | -3,407,880 | 3,901,045 | -97,070 | 580,022 |
| Creditors | 896,739 | -1,335,412 | 114,827 | 972,136 | -185,685 | -2,431,783 | 737,152 | -136,436 | 2,314,388 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | -1 | 3 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,221,844 | -38,694 | -397,015 | 1,657,553 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 967,298 | -1,217,752 | 1,163,923 | 50,578 | -529,164 | 480,567 | -101,914 | 156,750 | 1,238 |
| overdraft | |||||||||
| change in cash | 967,298 | -1,217,752 | 1,163,923 | 50,578 | -529,164 | 480,567 | -101,914 | 156,750 | 1,238 |
pfhd limited Credit Report and Business Information
Pfhd Limited Competitor Analysis
Perform a competitor analysis for pfhd limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
pfhd limited Ownership
PFHD LIMITED group structure
Pfhd Limited has 1 subsidiary company.
pfhd limited directors
Pfhd Limited currently has 3 directors. The longest serving directors include Mr Steven Hollis (Mar 2015) and Mr Gregory White (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hollis | United Kingdom | 66 years | Mar 2015 | - | Director |
| Mr Gregory White | England | 39 years | Mar 2015 | - | Director |
| Mrs Jane Hollis | 65 years | Apr 2015 | - | Director |
P&L
December 2023turnover
625.2k
-77%
operating profit
-880.3k
0%
gross margin
24.3%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.6k
-0.96%
total assets
981.5k
+0.04%
cash
971.5k
+228.89%
net assets
Total assets minus all liabilities
pfhd limited company details
company number
09486090
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MICHAEL HEAVEN & ASSOCIATES LIMITED
auditor
-
address
c/o michael heaven & associates, 47 calthorpe road, birmingham, west midlands, B15 1TH
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pfhd 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 found 22 charges/mortgages relating to pfhd limited. Currently there are 0 open charges and 22 have been satisfied in the past.
pfhd 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 PFHD LIMITED. This can take several minutes, an email will notify you when this has completed.
pfhd limited Companies House Filings - See Documents
| date | description | view/download |
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