perryfast limited
perryfast limited Company Information
Company Number
10450647
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
Shareholders
ali spahiu
Group Structure
View All
Contact
Registered Address
151b bury new road, whitefield, manchester, greater manchester, M45 6AA
Website
-perryfast limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYFAST LIMITED at £35.1k based on a Turnover of £101.9k and 0.34x industry multiple (adjusted for size and gross margin).
perryfast limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYFAST LIMITED at £0 based on an EBITDA of £-17.7k and a 2.5x industry multiple (adjusted for size and gross margin).
perryfast limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYFAST LIMITED at £0 based on Net Assets of £-53.9k and 1.38x industry multiple (adjusted for liquidity).
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Perryfast Limited Overview
Perryfast Limited is a live company located in manchester, M45 6AA with a Companies House number of 10450647. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is ali spahiu with a 100% stake. Perryfast Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.9k with declining growth in recent years.
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Perryfast Limited Health Check
Pomanda's financial health check has awarded Perryfast Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
10 Weak
Size
annual sales of £101.9k, make it smaller than the average company (£2.2m)
- Perryfast Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)
- Perryfast Limited
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.2%)
- Perryfast Limited
26.2% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (7%)
- Perryfast Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Perryfast Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Perryfast Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£281.2k)
- Perryfast Limited
£281.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (28 days)
- Perryfast Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
- Perryfast Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perryfast Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Perryfast Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (72.7%)
113.9% - Perryfast Limited
72.7% - Industry AVG
PERRYFAST LIMITED financials
Perryfast Limited's latest turnover from September 2023 is estimated at £101.9 thousand and the company has net assets of -£53.9 thousand. According to their latest financial statements, Perryfast Limited has 1 employee and maintains cash reserves of £207 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | -3,844 | 45,650 | |||||
| Admin Expenses | 32,522 | 37,399 | |||||
| Operating Profit | -36,366 | 8,251 | |||||
| Interest Payable | 77 | 504 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -36,443 | 7,747 | |||||
| Tax | 0 | -18 | |||||
| Profit After Tax | -36,443 | 7,729 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -36,443 | 7,729 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* | -36,366 | 8,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 350,000 | 350,000 | 400,000 | 350,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 350,000 | 350,000 | 400,000 | 350,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,700 | 53,400 | 42,500 | 7,300 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 207 | 1,037 | 4,994 | 18,311 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,907 | 54,437 | 47,494 | 25,611 | 0 | 0 | 0 |
| total assets | 386,907 | 404,437 | 447,494 | 375,611 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,000 | 2,971 | 2,917 | 52,215 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,000 | 2,971 | 2,917 | 52,215 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 434,852 | 437,734 | 444,402 | 330,950 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 434,852 | 437,734 | 444,402 | 330,950 | 0 | 0 | 0 |
| total liabilities | 440,852 | 440,705 | 447,319 | 383,165 | 0 | 0 | 0 |
| net assets | -53,945 | -36,268 | 175 | -7,554 | 0 | 0 | 0 |
| total shareholders funds | -53,945 | -36,268 | 175 | -7,554 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -36,366 | 8,251 | |||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | 0 | -18 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,700 | 10,900 | 35,200 | 7,300 | 0 | 0 | 0 |
| Creditors | 3,029 | 54 | -49,298 | 52,215 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -47,212 | -76,265 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,882 | -6,668 | 113,452 | 330,950 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -77 | -504 | |||||
| cash flow from financing | -6,745 | 112,948 | |||||
| cash and cash equivalents | |||||||
| cash | -830 | -3,957 | -13,317 | 18,311 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -830 | -3,957 | -13,317 | 18,311 | 0 | 0 | 0 |
perryfast limited Credit Report and Business Information
Perryfast Limited Competitor Analysis
Perform a competitor analysis for perryfast limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
perryfast limited Ownership
PERRYFAST LIMITED group structure
Perryfast Limited has no subsidiary companies.
Ultimate parent company
PERRYFAST LIMITED
10450647
perryfast limited directors
Perryfast Limited currently has 1 director, Mr Ali Spahiu serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Spahiu | England | 44 years | Jul 2020 | - | Director |
P&L
September 2023turnover
101.9k
-17%
operating profit
-17.7k
0%
gross margin
9.6%
-404.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-53.9k
+0.49%
total assets
386.9k
-0.04%
cash
207
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
perryfast limited company details
company number
10450647
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
151b bury new road, whitefield, manchester, greater manchester, M45 6AA
Bank
-
Legal Advisor
-
perryfast 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 perryfast limited.
perryfast 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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perryfast limited Companies House Filings - See Documents
| date | description | view/download |
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