pfida ltd
pfida ltd Company Information
Company Number
10347817
Next Accounts
Sep 2025
Shareholders
raza ullah
badrul hasan
View AllGroup 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
124 city road, london, EC1V 2NX
Website
www.primary-finance.compfida ltd Estimated Valuation
Pomanda estimates the enterprise value of PFIDA LTD at £2.4m based on a Turnover of £719.8k and 3.32x industry multiple (adjusted for size and gross margin).
pfida ltd Estimated Valuation
Pomanda estimates the enterprise value of PFIDA LTD at £0 based on an EBITDA of £-2.5m and a 6.48x industry multiple (adjusted for size and gross margin).
pfida ltd Estimated Valuation
Pomanda estimates the enterprise value of PFIDA LTD at £6.5m based on Net Assets of £3.7m and 1.75x industry multiple (adjusted for liquidity).
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Pfida Ltd Overview
Pfida Ltd is a live company located in london, EC1V 2NX with a Companies House number of 10347817. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is raza ullah with a 71.2% stake. Pfida Ltd is a young, small sized company, Pomanda has estimated its turnover at £719.8k with low growth in recent years.
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Pfida Ltd Health Check
Pomanda's financial health check has awarded Pfida Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £719.8k, make it smaller than the average company (£1.1m)
£719.8k - Pfida Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Pfida Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Pfida Ltd
70.9% - Industry AVG
Profitability
an operating margin of -357.2% make it less profitable than the average company (21.5%)
-357.2% - Pfida Ltd
21.5% - Industry AVG
Employees
with 37 employees, this is above the industry average (4)
37 - Pfida Ltd
4 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has a higher pay structure (£33.1k)
£67.8k - Pfida Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£202.7k)
£19.5k - Pfida Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfida Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfida Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pfida Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (10 weeks)
175 weeks - Pfida Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (71.6%)
6.7% - Pfida Ltd
71.6% - Industry AVG
PFIDA LTD financials
Pfida Ltd's latest turnover from December 2023 is £719.8 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Pfida Ltd has 37 employees and maintains cash reserves of £897 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 719,751 | 126,175 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -2,571,143 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -2,571,143 | -576,545 | |||||
| Tax | |||||||
| Profit After Tax | -2,571,143 | -576,545 | |||||
| Dividends Paid | |||||||
| Retained Profit | -2,571,143 | -576,545 | |||||
| Employee Costs | 2,508,543 | ||||||
| Number Of Employees | 37 | 10 | 1 | ||||
| EBITDA* | -2,509,207 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,444 | 47,087 | 249,050 | ||||
| Intangible Assets | 303,113 | 41,001 | |||||
| Investments & Other | 105,061 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 492,618 | 88,088 | 249,050 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 94,886 | 74,857 | 310,081 | 2,087 | 27,234 | ||
| Group Debtors | 2,000,000 | ||||||
| Misc Debtors | 584,065 | 58,131 | 5,544 | ||||
| Cash | 896,990 | 2,083,324 | |||||
| misc current assets | 55,101 | 35,106 | |||||
| total current assets | 3,481,055 | 2,141,455 | 100,430 | 74,857 | 365,182 | 37,193 | 27,234 |
| total assets | 3,973,673 | 2,229,543 | 100,430 | 323,907 | 365,182 | 37,193 | 27,234 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 10,060 | 107,899 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 266,464 | 52,039 | |||||
| total current liabilities | 266,464 | 52,039 | 10,060 | 107,899 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 66,954 | 176,954 | 299,955 | ||||
| provisions | |||||||
| total long term liabilities | 66,954 | 176,954 | 299,955 | ||||
| total liabilities | 266,464 | 52,039 | 77,014 | 284,853 | 299,955 | ||
| net assets | 3,707,209 | 2,177,504 | 23,416 | 39,054 | 65,227 | 37,193 | 27,234 |
| total shareholders funds | 3,707,209 | 2,177,504 | 23,416 | 39,054 | 65,227 | 37,193 | 27,234 |
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,571,143 | ||||||
| Depreciation | 21,691 | 3,969 | |||||
| Amortisation | 40,245 | 3,909 | |||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,525,934 | -42,299 | 25,573 | -235,224 | 307,994 | -25,147 | 27,234 |
| Creditors | -10,060 | -97,839 | 107,899 | ||||
| Accruals and Deferred Income | 214,425 | 52,039 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -4,820,716 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 105,061 | ||||||
| cash flow from investments | -105,061 | ||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -66,954 | -110,000 | -123,001 | 299,955 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 4,100,848 | 2,663,679 | |||||
| cash and cash equivalents | |||||||
| cash | -1,186,334 | 2,083,324 | |||||
| overdraft | |||||||
| change in cash | -1,186,334 | 2,083,324 |
pfida ltd Credit Report and Business Information
Pfida Ltd Competitor Analysis
Perform a competitor analysis for pfida ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
pfida ltd Ownership
PFIDA LTD group structure
Pfida Ltd has 3 subsidiary companies.
Ultimate parent company
PFIDA LTD
10347817
3 subsidiaries
pfida ltd directors
Pfida Ltd currently has 4 directors. The longest serving directors include Mr Raza Ullah (Aug 2016) and Mr Badrul Hasan (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raza Ullah | England | 39 years | Aug 2016 | - | Director |
| Mr Badrul Hasan | United Kingdom | 47 years | Jan 2018 | - | Director |
| Mr Badrul Hasan | England | 47 years | Jan 2018 | - | Director |
| Mr Syed Sharaf | England | 44 years | Mar 2022 | - | Director |
P&L
December 2023turnover
719.8k
+470%
operating profit
-2.6m
0%
gross margin
71%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
+0.7%
total assets
4m
+0.78%
cash
897k
-0.57%
net assets
Total assets minus all liabilities
pfida ltd company details
company number
10347817
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
primary finance ltd (April 2023)
principle finance ltd (March 2017)
accountant
-
auditor
AGP CONSULTING
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
pfida 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 pfida ltd.
pfida 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.
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pfida ltd Companies House Filings - See Documents
| date | description | view/download |
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