pfos limited
pfos limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
409-411 croydon road, beckenham, BR3 3PP
Website
-pfos limited Estimated Valuation
Pomanda estimates the enterprise value of PFOS LIMITED at £69.9k based on a Turnover of £126.7k and 0.55x industry multiple (adjusted for size and gross margin).
pfos limited Estimated Valuation
Pomanda estimates the enterprise value of PFOS LIMITED at £0 based on an EBITDA of £-38k and a 4.23x industry multiple (adjusted for size and gross margin).
pfos limited Estimated Valuation
Pomanda estimates the enterprise value of PFOS LIMITED at £80.8k based on Net Assets of £30.1k and 2.68x industry multiple (adjusted for liquidity).
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Pfos Limited Overview
Pfos Limited is a live company located in beckenham, BR3 3PP with a Companies House number of 09677359. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is paul murphy with a 100% stake. Pfos Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.7k with low growth in recent years.
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Pfos Limited Health Check
Pomanda's financial health check has awarded Pfos Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £126.7k, make it smaller than the average company (£543.6k)
- Pfos Limited
£543.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.8%)
- Pfos Limited
11.8% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Pfos Limited
59.1% - Industry AVG
Profitability
an operating margin of -31.3% make it less profitable than the average company (8.7%)
- Pfos Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pfos Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Pfos Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is equally as efficient (£126.7k)
- Pfos Limited
£126.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pfos Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pfos Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfos Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (28 weeks)
119 weeks - Pfos Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a similar level of debt than the average (51.9%)
48% - Pfos Limited
51.9% - Industry AVG
PFOS LIMITED financials
Pfos Limited's latest turnover from July 2024 is estimated at £126.7 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, Pfos Limited has 1 employee and maintains cash reserves of £51.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,800 | 6,400 | 8,534 | 10,481 | 13,207 | 17,371 | 22,495 | 571 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,800 | 6,400 | 8,534 | 10,481 | 13,207 | 17,371 | 22,495 | 571 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 30,780 | 27,283 | 25,800 | 0 | 15,480 | 30,240 | 30,217 | 464 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,910 | 1,710 | 1,813 | 1,756 | 1,981 | 0 | 2,702 | 0 | 0 |
| Cash | 51,204 | 82,757 | 60,747 | 52,626 | 70,114 | 29,805 | 30,102 | 4,282 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,114 | 115,247 | 89,843 | 80,182 | 72,095 | 45,285 | 63,044 | 34,499 | 466 |
| total assets | 57,914 | 121,647 | 98,377 | 90,663 | 85,302 | 62,656 | 85,539 | 35,070 | 466 |
| Bank overdraft | 5,556 | 5,556 | 5,556 | 833 | 833 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,827 | 4,827 | 4,827 | 4,827 | 0 | 0 |
| other current liabilities | 16,700 | 37,023 | 42,049 | 46,502 | 32,933 | 22,334 | 21,153 | 30,859 | 10,697 |
| total current liabilities | 22,256 | 42,579 | 47,605 | 52,162 | 38,593 | 27,161 | 25,980 | 30,859 | 10,697 |
| loans | 4,630 | 10,185 | 15,741 | 24,167 | 24,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 8,097 | 12,925 | 17,752 | 22,580 | 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 | 912 | 1,216 | 1,621 | 1,991 | 2,509 | 3,300 | 0 | 0 | 0 |
| total long term liabilities | 5,542 | 11,401 | 17,362 | 34,255 | 39,601 | 21,052 | 22,580 | 0 | 0 |
| total liabilities | 27,798 | 53,980 | 64,967 | 86,417 | 78,194 | 48,213 | 48,560 | 30,859 | 10,697 |
| net assets | 30,116 | 67,667 | 33,410 | 4,246 | 7,108 | 14,443 | 36,979 | 4,211 | -10,231 |
| total shareholders funds | 30,116 | 67,667 | 33,410 | 4,246 | 7,108 | 14,443 | 36,979 | 4,211 | -10,231 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,600 | 2,134 | 2,659 | 3,405 | 4,396 | 5,657 | 7,498 | 191 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,580 | 3,394 | 1,540 | 25,575 | -13,499 | -17,462 | 2,725 | 29,753 | 464 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -20,323 | -5,026 | -4,453 | 13,569 | 10,599 | 1,181 | -9,706 | 20,162 | 10,697 |
| Deferred Taxes & Provisions | -304 | -405 | -370 | -518 | -791 | 3,300 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 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 | -5,555 | -5,556 | -8,426 | 0 | 24,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -12,924 | -4,828 | -4,827 | -4,828 | 27,407 | 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 | -31,553 | 22,010 | 8,121 | -17,488 | 40,309 | -297 | 25,820 | 4,280 | 2 |
| overdraft | 0 | 0 | 4,723 | 0 | 833 | 0 | 0 | 0 | 0 |
| change in cash | -31,553 | 22,010 | 3,398 | -17,488 | 39,476 | -297 | 25,820 | 4,280 | 2 |
pfos limited Credit Report and Business Information
Pfos Limited Competitor Analysis
Perform a competitor analysis for pfos limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
pfos limited Ownership
PFOS LIMITED group structure
Pfos Limited has no subsidiary companies.
Ultimate parent company
PFOS LIMITED
09677359
pfos limited directors
Pfos Limited currently has 2 directors. The longest serving directors include Mr Paul Murphy (Jul 2015) and Mr Peter Murphy (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Murphy | England | 61 years | Jul 2015 | - | Director |
| Mr Peter Murphy | England | 81 years | Oct 2018 | - | Director |
P&L
July 2024turnover
126.7k
-16%
operating profit
-39.6k
0%
gross margin
59.2%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
30.1k
-0.55%
total assets
57.9k
-0.52%
cash
51.2k
-0.38%
net assets
Total assets minus all liabilities
pfos limited company details
company number
09677359
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
EDWARDS
auditor
-
address
409-411 croydon road, beckenham, BR3 3PP
Bank
-
Legal Advisor
-
pfos 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 pfos limited.
pfos 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.
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pfos limited Companies House Filings - See Documents
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