
Company Number
09601629
Next Accounts
52 days late
Directors
Shareholders
robert mcpartland
mark robinson
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the store room, 671 eccles new road, salford, M50 1AY
Website
-Pomanda estimates the enterprise value of PLF PROPERTIES (NW) LTD at £4.3k based on a Turnover of £1.3k and 3.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLF PROPERTIES (NW) LTD at £5.7k based on an EBITDA of £880 and a 6.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLF PROPERTIES (NW) LTD at £532.2k based on Net Assets of £304.8k and 1.75x industry multiple (adjusted for liquidity).
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Plf Properties (nw) Ltd is a live company located in salford, M50 1AY with a Companies House number of 09601629. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is robert mcpartland with a 50% stake. Plf Properties (nw) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.3k with unknown growth in recent years.
Pomanda's financial health check has awarded Plf Properties (Nw) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£824k)
- Plf Properties (nw) Ltd
£824k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plf Properties (nw) Ltd
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Plf Properties (nw) Ltd
72.7% - Industry AVG
Profitability
an operating margin of 68.2% make it more profitable than the average company (27.2%)
- Plf Properties (nw) Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Plf Properties (nw) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Plf Properties (nw) Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£177.7k)
- Plf Properties (nw) Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plf Properties (nw) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 472 days, this is slower than average (35 days)
- Plf Properties (nw) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plf Properties (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plf Properties (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (67.4%)
13.9% - Plf Properties (nw) Ltd
67.4% - Industry AVG
Plf Properties (Nw) Ltd's latest turnover from May 2023 is estimated at £1.3 thousand and the company has net assets of £304.8 thousand. According to their latest financial statements, we estimate that Plf Properties (Nw) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,935,728 | 1,935,728 | 1,935,728 | 1,896,228 | ||||
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 1,935,728 | 1,935,728 | 1,935,728 | 1,896,228 | ||||
Stock & work in progress | ||||||||
Trade Debtors | ||||||||
Group Debtors | ||||||||
Misc Debtors | 353,836 | 353,836 | 353,836 | 356,869 | ||||
Cash | ||||||||
misc current assets | 1,284 | |||||||
total current assets | 353,836 | 353,836 | 353,836 | 358,153 | ||||
total assets | 353,836 | 353,836 | 353,836 | 358,153 | 1,935,728 | 1,935,728 | 1,935,728 | 1,896,228 |
Bank overdraft | 99,514 | 72,447 | ||||||
Bank loan | ||||||||
Trade Creditors | 456 | 2,403 | 1,305 | 1,200 | 861,235 | 1,080 | ||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 48,544 | 47,257 | 46,597 | 47,977 | 762,473 | 802,570 | 737,706 | |
total current liabilities | 49,000 | 49,660 | 47,902 | 47,977 | 863,187 | 861,235 | 876,097 | 737,706 |
loans | 1,032,583 | 1,064,473 | 1,085,909 | 1,158,541 | ||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | 1,032,583 | 1,064,473 | 1,085,909 | 1,158,541 | ||||
total liabilities | 49,000 | 49,660 | 47,902 | 47,977 | 1,895,770 | 1,925,708 | 1,962,006 | 1,896,247 |
net assets | 304,836 | 304,176 | 305,934 | 310,176 | 39,958 | 10,020 | -26,278 | -19 |
total shareholders funds | 304,836 | 304,176 | 305,934 | 310,176 | 39,958 | 10,020 | -26,278 | -19 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | ||||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | -3,033 | 356,869 | ||||||
Creditors | -1,947 | 1,098 | 1,305 | -1,200 | -860,035 | 860,155 | 1,080 | |
Accruals and Deferred Income | 1,287 | 660 | -1,380 | -714,496 | 762,473 | -802,570 | 64,864 | 737,706 |
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 | ||||||||
Other Short Term Loans | ||||||||
Long term loans | -1,032,583 | -31,890 | -21,436 | -72,632 | 1,158,541 | |||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | ||||||||
overdraft | -99,514 | 99,514 | -72,447 | 72,447 | ||||
change in cash | 99,514 | -99,514 | 72,447 | -72,447 |
Perform a competitor analysis for plf properties (nw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
PLF PROPERTIES (NW) LTD group structure
Plf Properties (Nw) Ltd has no subsidiary companies.
Ultimate parent company
PLF PROPERTIES (NW) LTD
09601629
Plf Properties (Nw) Ltd currently has 1 director, Mr Kevin Gray serving since Aug 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Gray | Scotland | 55 years | Aug 2024 | - | Director |
P&L
May 2023turnover
1.3k
-79%
operating profit
880
0%
gross margin
72.8%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
304.8k
0%
total assets
353.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09601629
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
gqlproperties ltd (September 2024)
accountant
DBS CORPORATE ACCOUNTANTS
auditor
-
address
the store room, 671 eccles new road, salford, M50 1AY
Bank
-
Legal Advisor
-
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 plf properties (nw) ltd.
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 PLF PROPERTIES (NW) LTD. This can take several minutes, an email will notify you when this has completed.
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