plfod property investments 1 ltd
plfod property investments 1 ltd Company Information
Company Number
09513498
Website
-Registered Address
azets, 3mc middlemarch business park, coventry, CV3 4FJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Paul Timmerman9 Years
Shareholders
paul timmerman 95%
lisa caroline timmerman 5%
plfod property investments 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of PLFOD PROPERTY INVESTMENTS 1 LTD at £1.2k based on a Turnover of £727 and 1.64x industry multiple (adjusted for size and gross margin).
plfod property investments 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of PLFOD PROPERTY INVESTMENTS 1 LTD at £423.7k based on an EBITDA of £98.4k and a 4.31x industry multiple (adjusted for size and gross margin).
plfod property investments 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of PLFOD PROPERTY INVESTMENTS 1 LTD at £0 based on Net Assets of £-600 and 1.46x industry multiple (adjusted for liquidity).
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Plfod Property Investments 1 Ltd Overview
Plfod Property Investments 1 Ltd is a live company located in coventry, CV3 4FJ with a Companies House number of 09513498. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is paul timmerman with a 95% stake. Plfod Property Investments 1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £727.2 with unknown growth in recent years.
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Plfod Property Investments 1 Ltd Health Check
Pomanda's financial health check has awarded Plfod Property Investments 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £727.2, make it smaller than the average company (£866.4k)
- Plfod Property Investments 1 Ltd
£866.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plfod Property Investments 1 Ltd
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (70.3%)
- Plfod Property Investments 1 Ltd
70.3% - Industry AVG
Profitability
an operating margin of 13531.5% make it more profitable than the average company (28.3%)
- Plfod Property Investments 1 Ltd
28.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Plfod Property Investments 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Plfod Property Investments 1 Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £727.2, this is less efficient (£203.6k)
- Plfod Property Investments 1 Ltd
£203.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plfod Property Investments 1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 424 days, this is slower than average (30 days)
- Plfod Property Investments 1 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plfod Property Investments 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plfod Property Investments 1 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Plfod Property Investments 1 Ltd
- - Industry AVG
PLFOD PROPERTY INVESTMENTS 1 LTD financials
Plfod Property Investments 1 Ltd's latest turnover from March 2024 is estimated at £727 and the company has net assets of -£600. According to their latest financial statements, we estimate that Plfod Property Investments 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579,828 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 495,000 | 600,000 | 600,000 | 600,000 | 600,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 495,000 | 600,000 | 600,000 | 600,000 | 600,000 | 579,828 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,250 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,907 | 8,908 | 3,767 | 3,304 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,835 | 3,285 | 7,242 | 1,226 | 446 | 732 | 6,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 4,742 | 12,193 | 11,009 | 6,780 | 446 | 732 | 6,487 |
| total assets | 0 | 0 | 4,742 | 507,193 | 611,009 | 606,780 | 600,446 | 600,732 | 586,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 14,465 | 27,361 | 27,361 | 0 |
| Bank loan | 0 | 0 | 0 | 16,500 | 15,465 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 74,399 | 0 | 0 | 1,950 | 0 | 1 | 0 | 589,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 68,869 | 260,177 | 254,228 | 252,993 | 240,703 | 236,601 | 0 |
| total current liabilities | 600 | 74,399 | 68,869 | 276,677 | 271,643 | 267,458 | 268,065 | 263,962 | 589,250 |
| loans | 0 | 0 | 8,293 | 290,856 | 308,063 | 323,982 | 322,688 | 335,626 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 8,293 | 290,856 | 308,063 | 323,982 | 322,688 | 335,626 | 0 |
| total liabilities | 600 | 74,399 | 77,162 | 567,533 | 579,706 | 591,440 | 590,753 | 599,588 | 589,250 |
| net assets | -600 | -74,399 | -72,420 | -60,340 | 31,303 | 15,340 | 9,693 | 1,144 | -2,935 |
| total shareholders funds | -600 | -74,399 | -72,420 | -60,340 | 31,303 | 15,340 | 9,693 | 1,144 | -2,935 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -6,001 | 5,141 | -1,787 | 5,554 | 0 | 0 | 0 |
| Creditors | -73,799 | 74,399 | 0 | -1,950 | 1,950 | -1 | 1 | -589,250 | 589,250 |
| Accruals and Deferred Income | 0 | 0 | -191,308 | 5,949 | 1,235 | 12,290 | 4,102 | 236,601 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -495,000 | -105,000 | 0 | 0 | 0 | 600,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -16,500 | 1,035 | 15,465 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -282,563 | -17,207 | -15,919 | 1,294 | -12,938 | 335,626 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -1,450 | -3,957 | 6,016 | 780 | -286 | -5,755 | 6,487 |
| overdraft | 0 | 0 | 0 | 0 | -14,465 | -12,896 | 0 | 27,361 | 0 |
| change in cash | 0 | 0 | -1,450 | -3,957 | 20,481 | 13,676 | -286 | -33,116 | 6,487 |
plfod property investments 1 ltd Credit Report and Business Information
Plfod Property Investments 1 Ltd Competitor Analysis
Perform a competitor analysis for plfod property investments 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
plfod property investments 1 ltd Ownership
PLFOD PROPERTY INVESTMENTS 1 LTD group structure
Plfod Property Investments 1 Ltd has no subsidiary companies.
Ultimate parent company
PLFOD PROPERTY INVESTMENTS 1 LTD
09513498
plfod property investments 1 ltd directors
Plfod Property Investments 1 Ltd currently has 1 director, Mr Paul Timmerman serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Timmerman | England | 61 years | Mar 2015 | - | Director |
P&L
March 2024turnover
727.2
-99%
operating profit
98.4k
0%
gross margin
29.1%
+7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-600
-0.99%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
plfod property investments 1 ltd company details
company number
09513498
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
netdocs property investments limited (October 2015)
accountant
-
auditor
-
address
azets, 3mc middlemarch business park, coventry, CV3 4FJ
Bank
-
Legal Advisor
-
plfod property investments 1 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 plfod property investments 1 ltd.
plfod property investments 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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