pfl motorsports ltd
pfl motorsports ltd Company Information
Company Number
09836796
Website
-Registered Address
egyptian mill egyptian street, bolton, BL1 2HS
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01928567428
Next Accounts Due
October 2024
Group Structure
View All
Directors
Peter Littler9 Years
Shareholders
peter littler 100%
pfl motorsports ltd Estimated Valuation
Pomanda estimates the enterprise value of PFL MOTORSPORTS LTD at £16.4k based on a Turnover of £30k and 0.55x industry multiple (adjusted for size and gross margin).
pfl motorsports ltd Estimated Valuation
Pomanda estimates the enterprise value of PFL MOTORSPORTS LTD at £0 based on an EBITDA of £-40.7k and a 2.02x industry multiple (adjusted for size and gross margin).
pfl motorsports ltd Estimated Valuation
Pomanda estimates the enterprise value of PFL MOTORSPORTS LTD at £70.3k based on Net Assets of £41.3k and 1.7x industry multiple (adjusted for liquidity).
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Pfl Motorsports Ltd Overview
Pfl Motorsports Ltd is a dissolved company that was located in bolton, BL1 2HS with a Companies House number of 09836796. It operated in the other sports activities sector, SIC Code 93199. Founded in October 2015, it's largest shareholder was peter littler with a 100% stake. The last turnover for Pfl Motorsports Ltd was estimated at £30k.
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Pfl Motorsports Ltd Health Check
Pomanda's financial health check has awarded Pfl Motorsports Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £30k, make it smaller than the average company (£434.8k)
- Pfl Motorsports Ltd
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-2%)
- Pfl Motorsports Ltd
-2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (44.9%)
- Pfl Motorsports Ltd
44.9% - Industry AVG
Profitability
an operating margin of -135.5% make it less profitable than the average company (2.5%)
- Pfl Motorsports Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Pfl Motorsports Ltd
13 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Pfl Motorsports Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£51.5k)
- Pfl Motorsports Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (14 days)
- Pfl Motorsports Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pfl Motorsports Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfl Motorsports Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pfl Motorsports Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (42.7%)
78.4% - Pfl Motorsports Ltd
42.7% - Industry AVG
PFL MOTORSPORTS LTD financials
Pfl Motorsports Ltd's latest turnover from October 2021 is estimated at £30 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Pfl Motorsports Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 187,859 | 187,859 | 187,859 | 161,972 | 161,972 | 322,748 |
| 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 | 187,859 | 187,859 | 187,859 | 161,972 | 161,972 | 322,748 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,445 | 14,881 | 1,831 | 3,833 | 1,094 | 1,684 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,445 | 14,881 | 1,831 | 3,833 | 1,094 | 1,684 |
| total assets | 191,304 | 202,740 | 189,690 | 165,805 | 163,066 | 324,432 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 19,226 | 31,110 | 30,550 | 128,750 | 208,387 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 19,226 | 31,110 | 30,550 | 128,750 | 208,387 |
| 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 | 150,000 | 101,557 | 191,486 | 218,326 | 166,732 | 341,783 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150,000 | 101,557 | 191,486 | 218,326 | 166,732 | 341,783 |
| total liabilities | 150,000 | 120,783 | 222,596 | 248,876 | 295,482 | 550,170 |
| net assets | 41,304 | 81,957 | -32,906 | -83,071 | -132,416 | -225,738 |
| total shareholders funds | 41,304 | 81,957 | -32,906 | -83,071 | -132,416 | -225,738 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,436 | 13,050 | -2,002 | 2,739 | -590 | 1,684 |
| Creditors | -19,226 | -11,884 | 560 | -98,200 | -79,637 | 208,387 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 48,443 | -89,929 | -26,840 | 51,594 | -175,051 | 341,783 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
pfl motorsports ltd Credit Report and Business Information
Pfl Motorsports Ltd Competitor Analysis
Perform a competitor analysis for pfl motorsports ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
pfl motorsports ltd Ownership
PFL MOTORSPORTS LTD group structure
Pfl Motorsports Ltd has no subsidiary companies.
Ultimate parent company
PFL MOTORSPORTS LTD
09836796
pfl motorsports ltd directors
Pfl Motorsports Ltd currently has 1 director, Mr Peter Littler serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Littler | Wales | 60 years | Oct 2015 | - | Director |
P&L
October 2021turnover
30k
-62%
operating profit
-40.7k
0%
gross margin
19.5%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
41.3k
-0.5%
total assets
191.3k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
pfl motorsports ltd company details
company number
09836796
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
egyptian mill egyptian street, bolton, BL1 2HS
Bank
-
Legal Advisor
-
pfl motorsports 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 found 1 charges/mortgages relating to pfl motorsports ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
pfl motorsports ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
