plf properties (nw) ltd

Live EstablishedMicro

plf properties (nw) ltd Company Information

Share PLF PROPERTIES (NW) LTD

Company Number

09601629

Directors

Kevin Gray

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

-

plf properties (nw) ltd Estimated Valuation

£4.3k

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).

plf properties (nw) ltd Estimated Valuation

£5.7k

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).

plf properties (nw) ltd Estimated Valuation

£532.2k

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).

Edit your figures and get a professional valuation report.

Plf Properties (nw) Ltd Overview

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.

View Sample
View Sample
View Sample

Plf Properties (nw) Ltd Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3k, make it smaller than the average company (£824k)

£1.3k - Plf Properties (nw) Ltd

£824k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Plf Properties (nw) Ltd

- - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - Plf Properties (nw) Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of 68.2% make it more profitable than the average company (27.2%)

68.2% - Plf Properties (nw) Ltd

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Plf Properties (nw) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Plf Properties (nw) Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3k, this is less efficient (£177.7k)

£1.3k - Plf Properties (nw) Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Plf Properties (nw) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 472 days, this is slower than average (35 days)

472 days - Plf Properties (nw) Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plf Properties (nw) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plf Properties (nw) Ltd

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover1,2906,2283,2473,6522,182,4162,365
Other Income Or Grants
Cost Of Sales3521,7239431,089566,118606
Gross Profit9384,5062,3032,5631,616,2981,759
Admin Expenses586,2646,545-368,131-108,5321,499,244-44,385-37,632
Operating Profit880-1,758-4,242368,131111,095117,05446,14437,632
Interest Payable34,52974,13472,24272,40337,653
Interest Receivable
Pre-Tax Profit880-1,758-4,242333,60236,96044,812-26,259-21
Tax-220-63,384-7,022-8,514
Profit After Tax660-1,758-4,242270,21829,93836,298-26,259-21
Dividends Paid
Retained Profit660-1,758-4,242270,21829,93836,298-26,259-21
Employee Costs31,04730,34827,50227,629424,83125,705
Number Of Employees1111161
EBITDA*880-1,758-4,242368,131111,095117,05446,14437,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets1,935,7281,935,7281,935,7281,896,228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,935,7281,935,7281,935,7281,896,228
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors353,836353,836353,836356,869
Cash
misc current assets1,284
total current assets353,836353,836353,836358,153
total assets353,836353,836353,836358,1531,935,7281,935,7281,935,7281,896,228
Bank overdraft99,51472,447
Bank loan
Trade Creditors 4562,4031,3051,200861,2351,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities48,54447,25746,59747,977762,473802,570737,706
total current liabilities49,00049,66047,90247,977863,187861,235876,097737,706
loans1,032,5831,064,4731,085,9091,158,541
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,032,5831,064,4731,085,9091,158,541
total liabilities49,00049,66047,90247,9771,895,7701,925,7081,962,0061,896,247
net assets304,836304,176305,934310,17639,95810,020-26,278-19
total shareholders funds304,836304,176305,934310,17639,95810,020-26,278-19
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit880-1,758-4,242368,131111,095117,05446,14437,632
Depreciation
Amortisation
Tax-220-63,384-7,022-8,514
Stock
Debtors-3,033356,869
Creditors-1,9471,0981,305-1,200-860,035860,1551,080
Accruals and Deferred Income1,287660-1,380-714,496762,473-802,57064,864737,706
Deferred Taxes & Provisions
Cash flow from operations-1,284-767,8186,511166,125112,088775,338
Investing Activities
capital expenditure1,935,728-39,500-1,896,228
Change in Investments
cash flow from investments1,935,728-39,500-1,896,228
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,032,583-31,890-21,436-72,6321,158,541
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-34,529-74,134-72,242-72,403-37,653
cash flow from financing-1,067,112-106,024-93,678-145,0351,120,890
cash and cash equivalents
cash
overdraft-99,51499,514-72,44772,447
change in cash99,514-99,51472,447-72,447

plf properties (nw) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for plf properties (nw) ltd. Get real-time insights into plf properties (nw) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Plf Properties (nw) Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

robert mcpartland 50%
mark robinson 50%

plf properties (nw) ltd directors

Plf Properties (Nw) Ltd currently has 1 director, Mr Kevin Gray serving since Aug 2024.

officercountryagestartendrole
Mr Kevin GrayScotland55 years Aug 2024- Director

P&L

May 2023

turnover

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 2023

net assets

304.8k

0%

total assets

353.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

plf properties (nw) ltd company details

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

None

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

-

plf properties (nw) 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 plf properties (nw) ltd.

plf properties (nw) ltd 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 PLF PROPERTIES (NW) LTD. This can take several minutes, an email will notify you when this has completed.

plf properties (nw) ltd Companies House Filings - See Documents

datedescriptionview/download