pfi capital limited
pfi capital limited Company Information
Company Number
09498729
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Directors
Shareholders
darren mcmurray
Group Structure
View All
Contact
Registered Address
earl road, stanley green trading estate, hulm, cheshire, SK8 6QE
Website
www.pfisignsolutions.co.ukpfi capital limited Estimated Valuation
Pomanda estimates the enterprise value of PFI CAPITAL LIMITED at £186k based on a Turnover of £149.6k and 1.24x industry multiple (adjusted for size and gross margin).
pfi capital limited Estimated Valuation
Pomanda estimates the enterprise value of PFI CAPITAL LIMITED at £0 based on an EBITDA of £-140 and a 4.79x industry multiple (adjusted for size and gross margin).
pfi capital limited Estimated Valuation
Pomanda estimates the enterprise value of PFI CAPITAL LIMITED at £45.4k based on Net Assets of £29.3k and 1.55x industry multiple (adjusted for liquidity).
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Pfi Capital Limited Overview
Pfi Capital Limited is a dissolved company that was located in hulm, SK8 6QE with a Companies House number of 09498729. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder was darren mcmurray with a 100% stake. The last turnover for Pfi Capital Limited was estimated at £149.6k.
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Pfi Capital Limited Health Check
Pomanda's financial health check has awarded Pfi Capital Limited a 1.5 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 £149.6k, make it smaller than the average company (£8.6m)
- Pfi Capital Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (3.7%)
- Pfi Capital Limited
3.7% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Pfi Capital Limited
51.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (13.5%)
- Pfi Capital Limited
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Pfi Capital Limited
57 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Pfi Capital Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is less efficient (£241.4k)
- Pfi Capital Limited
£241.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pfi Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (35 days)
- Pfi Capital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfi Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Pfi Capital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (81.2%)
89.9% - Pfi Capital Limited
81.2% - Industry AVG
PFI CAPITAL LIMITED financials
Pfi Capital Limited's latest turnover from March 2021 is estimated at £149.6 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that Pfi Capital Limited has 1 employee and maintains cash reserves of £564 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,277,292 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,277,292 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,074,603 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 289,331 | 289,023 | 310,308 | 291,319 | 15,130 | 22,803 |
| Cash | 564 | 1,390 | 21,818 | 230,489 | 150 | 204 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,895 | 290,413 | 332,126 | 521,808 | 1,094,883 | 23,007 |
| total assets | 289,895 | 290,413 | 332,126 | 521,808 | 1,094,883 | 1,300,299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,840 | 1,219 | 1,093 | 1,445 | 23,471 | 6,756 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 229,792 | 259,791 | 300,114 | 487,212 | 1,060,727 | 1,399,926 |
| total current liabilities | 260,632 | 261,010 | 301,207 | 488,657 | 1,084,198 | 1,406,682 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 260,632 | 261,010 | 301,207 | 488,657 | 1,084,198 | 1,406,682 |
| net assets | 29,263 | 29,403 | 30,919 | 33,151 | 10,685 | -106,383 |
| total shareholders funds | 29,263 | 29,403 | 30,919 | 33,151 | 10,685 | -106,383 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -1,074,603 | 1,074,603 | 0 |
| Debtors | 308 | -21,285 | 18,989 | 271,189 | -2,673 | 22,803 |
| Creditors | 29,621 | 126 | -352 | -22,026 | 16,715 | 6,756 |
| Accruals and Deferred Income | -29,999 | -40,323 | -187,098 | -573,515 | -339,199 | 1,399,926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -826 | -20,428 | -208,671 | 230,339 | -54 | 204 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -826 | -20,428 | -208,671 | 230,339 | -54 | 204 |
pfi capital limited Credit Report and Business Information
Pfi Capital Limited Competitor Analysis
Perform a competitor analysis for pfi capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SK8 area or any other competitors across 12 key performance metrics.
pfi capital limited Ownership
PFI CAPITAL LIMITED group structure
Pfi Capital Limited has no subsidiary companies.
Ultimate parent company
PFI CAPITAL LIMITED
09498729
pfi capital limited directors
Pfi Capital Limited currently has 1 director, Mr Darren McMurray serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren McMurray | England | 54 years | Mar 2015 | - | Director |
P&L
March 2021turnover
149.6k
+2167%
operating profit
-141
0%
gross margin
52%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
29.3k
0%
total assets
289.9k
0%
cash
564
-0.59%
net assets
Total assets minus all liabilities
pfi capital limited company details
company number
09498729
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.
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
earl road, stanley green trading estate, hulm, cheshire, SK8 6QE
Bank
-
Legal Advisor
-
pfi capital 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 pfi capital limited.
pfi capital 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 PFI CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
pfi capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
