pifim company ltd Company Information
Company Number
09981761
Next Accounts
763 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
hanoon modern invest limited
Group Structure
View All
Contact
Registered Address
09981761: ch default address, cardiff, CF14 8LH
Website
pifim.compifim company ltd Estimated Valuation
Pomanda estimates the enterprise value of PIFIM COMPANY LTD at £21.9k based on a Turnover of £58.8k and 0.37x industry multiple (adjusted for size and gross margin).
pifim company ltd Estimated Valuation
Pomanda estimates the enterprise value of PIFIM COMPANY LTD at £0 based on an EBITDA of £-75k and a 2.74x industry multiple (adjusted for size and gross margin).
pifim company ltd Estimated Valuation
Pomanda estimates the enterprise value of PIFIM COMPANY LTD at £117.4m based on Net Assets of £50m and 2.35x industry multiple (adjusted for liquidity).
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Pifim Company Ltd Overview
Pifim Company Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09981761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is hanoon modern invest limited with a 100% stake. Pifim Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58.8k with declining growth in recent years.
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Pifim Company Ltd Health Check
Pomanda's financial health check has awarded Pifim Company Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £58.8k, make it smaller than the average company (£2.5m)
- Pifim Company Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.2%)
- Pifim Company Ltd
2.2% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.2%)
- Pifim Company Ltd
37.2% - Industry AVG
Profitability
an operating margin of -127.4% make it less profitable than the average company (4.9%)
- Pifim Company Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Pifim Company Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Pifim Company Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£127.4k)
- Pifim Company Ltd
£127.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pifim Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pifim Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pifim Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pifim Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pifim Company Ltd
- - Industry AVG
PIFIM COMPANY LTD financials
Pifim Company Ltd's latest turnover from February 2021 is estimated at £58.8 thousand and the company has net assets of £50 million. According to their latest financial statements, Pifim Company Ltd has 1 employee and maintains cash reserves of £50 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|
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 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 28,370 | 18,445 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 49,969,612 | 99,946,642 | 99,948,274 | 99,976,644 | 1,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,969,612 | 99,946,642 | 99,976,644 | 99,995,089 | 1,000 |
total assets | 49,969,612 | 99,946,642 | 99,976,644 | 99,995,089 | 1,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 522,970 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 522,970 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 522,970 | 0 | 0 | 0 |
net assets | 49,969,612 | 99,423,672 | 99,976,644 | 99,995,089 | 1,000 |
total shareholders funds | 49,969,612 | 99,999,999 | 99,976,644 | 99,995,089 | 1,000 |
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -28,370 | 9,925 | 18,445 | 0 |
Creditors | -522,970 | 522,970 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -49,977,030 | -1,632 | -28,370 | 99,975,644 | 1,000 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -49,977,030 | -1,632 | -28,370 | 99,975,644 | 1,000 |
pifim company ltd Credit Report and Business Information
Pifim Company Ltd Competitor Analysis
Perform a competitor analysis for pifim company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
pifim company ltd Ownership
PIFIM COMPANY LTD group structure
Pifim Company Ltd has 8 subsidiary companies.
Ultimate parent company
1 parent
PIFIM COMPANY LTD
09981761
8 subsidiaries
pifim company ltd directors
Pifim Company Ltd currently has 1 director, Mr Saleem Said Al Saadi serving since Jun 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Saleem Said Al Saadi | England | 57 years | Jun 2022 | - | Director |
P&L
February 2021turnover
58.8k
-93%
operating profit
-75k
0%
gross margin
15.8%
-8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
50m
-0.5%
total assets
50m
-0.5%
cash
50m
-0.5%
net assets
Total assets minus all liabilities
pifim company ltd company details
company number
09981761
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2021
previous names
pifim independent ltd (November 2017)
good italy ltd (September 2017)
accountant
-
auditor
-
address
09981761: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
pifim company 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 pifim company ltd.
pifim company 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 PIFIM COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
pifim company ltd Companies House Filings - See Documents
date | description | view/download |
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