pf enterprises (cheshire) limited
pf enterprises (cheshire) limited Company Information
Group Structure
View All
Industry
Sale of other motor vehicles
Registered Address
7-9 macon court, crewe, cheshire, CW1 6EA
Website
-pf enterprises (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of PF ENTERPRISES (CHESHIRE) LIMITED at £162.6k based on a Turnover of £513k and 0.32x industry multiple (adjusted for size and gross margin).
pf enterprises (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of PF ENTERPRISES (CHESHIRE) LIMITED at £0 based on an EBITDA of £-29k and a 3.71x industry multiple (adjusted for size and gross margin).
pf enterprises (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of PF ENTERPRISES (CHESHIRE) LIMITED at £83.5k based on Net Assets of £29.6k and 2.82x industry multiple (adjusted for liquidity).
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Pf Enterprises (cheshire) Limited Overview
Pf Enterprises (cheshire) Limited is a live company located in cheshire, CW1 6EA with a Companies House number of 10391273. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in September 2016, it's largest shareholder is daniel beecroft with a 100% stake. Pf Enterprises (cheshire) Limited is a young, small sized company, Pomanda has estimated its turnover at £513k with declining growth in recent years.
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Pf Enterprises (cheshire) Limited Health Check
Pomanda's financial health check has awarded Pf Enterprises (Cheshire) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £513k, make it smaller than the average company (£27.8m)
- Pf Enterprises (cheshire) Limited
£27.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.9%)
- Pf Enterprises (cheshire) Limited
6.9% - Industry AVG
Production
with a gross margin of 14.3%, this company has a comparable cost of product (14.3%)
- Pf Enterprises (cheshire) Limited
14.3% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.1%)
- Pf Enterprises (cheshire) Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Pf Enterprises (cheshire) Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Pf Enterprises (cheshire) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £513k, this is equally as efficient (£513k)
- Pf Enterprises (cheshire) Limited
£513k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pf Enterprises (cheshire) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pf Enterprises (cheshire) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pf Enterprises (cheshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (11 weeks)
107 weeks - Pf Enterprises (cheshire) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (66.9%)
39.9% - Pf Enterprises (cheshire) Limited
66.9% - Industry AVG
PF ENTERPRISES (CHESHIRE) LIMITED financials
Pf Enterprises (Cheshire) Limited's latest turnover from September 2023 is estimated at £513 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Pf Enterprises (Cheshire) Limited has 1 employee and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 121,500 | 130,000 | 130,925 | 26,075 | |||
| Trade Debtors | 86,024 | 117,030 | 41,580 | 3,940 | 23,940 | ||
| Group Debtors | |||||||
| Misc Debtors | 8,738 | 21,848 | 21,849 | 2,951 | |||
| Cash | 40,573 | 52,596 | 211,654 | 148,598 | 49,559 | 205,076 | 84,519 |
| misc current assets | |||||||
| total current assets | 49,311 | 74,444 | 319,527 | 387,128 | 221,139 | 339,941 | 137,485 |
| total assets | 49,311 | 74,444 | 319,527 | 387,128 | 221,139 | 339,941 | 137,485 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 834 | 107,568 | 6,048 | 189,908 | 7,500 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 19,664 | 18,265 | 266,070 | 166,494 | 118,675 | 61,565 | 72,967 |
| total current liabilities | 19,664 | 18,265 | 266,904 | 274,062 | 124,723 | 251,473 | 80,467 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 19,664 | 18,265 | 266,904 | 274,062 | 124,723 | 251,473 | 80,467 |
| net assets | 29,647 | 56,179 | 52,623 | 113,066 | 96,416 | 88,468 | 57,018 |
| total shareholders funds | 29,647 | 56,179 | 52,623 | 113,066 | 96,416 | 88,468 | 57,018 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -121,500 | -8,500 | -925 | 104,850 | 26,075 | ||
| Debtors | -13,110 | -86,025 | -9,157 | 75,450 | 37,640 | -22,951 | 26,891 |
| Creditors | -834 | -106,734 | 101,520 | -183,860 | 182,408 | 7,500 | |
| Accruals and Deferred Income | 1,399 | -247,805 | 99,576 | 47,819 | 57,110 | -11,402 | 72,967 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,023 | -159,058 | 63,056 | 99,039 | -155,517 | 120,557 | 84,519 |
| overdraft | |||||||
| change in cash | -12,023 | -159,058 | 63,056 | 99,039 | -155,517 | 120,557 | 84,519 |
pf enterprises (cheshire) limited Credit Report and Business Information
Pf Enterprises (cheshire) Limited Competitor Analysis
Perform a competitor analysis for pf enterprises (cheshire) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
pf enterprises (cheshire) limited Ownership
PF ENTERPRISES (CHESHIRE) LIMITED group structure
Pf Enterprises (Cheshire) Limited has no subsidiary companies.
Ultimate parent company
PF ENTERPRISES (CHESHIRE) LIMITED
10391273
pf enterprises (cheshire) limited directors
Pf Enterprises (Cheshire) Limited currently has 1 director, Mr Daniel Beecroft serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Beecroft | 42 years | Sep 2016 | - | Director |
P&L
September 2023turnover
513k
+7%
operating profit
-29k
0%
gross margin
14.4%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
29.6k
-0.47%
total assets
49.3k
-0.34%
cash
40.6k
-0.23%
net assets
Total assets minus all liabilities
pf enterprises (cheshire) limited company details
company number
10391273
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7-9 macon court, crewe, cheshire, CW1 6EA
Bank
-
Legal Advisor
-
pf enterprises (cheshire) 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 pf enterprises (cheshire) limited.
pf enterprises (cheshire) 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.
Click to start generating capital raising & share issue transactions for PF ENTERPRISES (CHESHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
pf enterprises (cheshire) limited Companies House Filings - See Documents
| date | description | view/download |
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