pfd agency holdings limited
pfd agency holdings limited Company Information
Company Number
10503839
Website
petersfraserdunlop.comRegistered Address
55 new oxford street, london, WC1A 1BS
Industry
Other business support service activities n.e.c.
Telephone
02073441000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jtc employer solutions trustee limited 26.9%
charles morgan 16.8%
View Allpfd agency holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PFD AGENCY HOLDINGS LIMITED at £3.8m based on a Turnover of £5.6m and 0.67x industry multiple (adjusted for size and gross margin).
pfd agency holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PFD AGENCY HOLDINGS LIMITED at £1.2m based on an EBITDA of £221.4k and a 5.39x industry multiple (adjusted for size and gross margin).
pfd agency holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PFD AGENCY HOLDINGS LIMITED at £0 based on Net Assets of £-808.4k and 2.57x industry multiple (adjusted for liquidity).
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Pfd Agency Holdings Limited Overview
Pfd Agency Holdings Limited is a live company located in london, WC1A 1BS with a Companies House number of 10503839. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is jtc employer solutions trustee limited with a 26.9% stake. Pfd Agency Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
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Pfd Agency Holdings Limited Health Check
Pomanda's financial health check has awarded Pfd Agency Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3.8m)
- Pfd Agency Holdings Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3%)
- Pfd Agency Holdings Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Pfd Agency Holdings Limited
38.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.3%)
- Pfd Agency Holdings Limited
6.3% - Industry AVG
Employees
with 38 employees, this is above the industry average (25)
38 - Pfd Agency Holdings Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Pfd Agency Holdings Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is equally as efficient (£157.6k)
- Pfd Agency Holdings Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (44 days)
- Pfd Agency Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (33 days)
- Pfd Agency Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfd Agency Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - Pfd Agency Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (63.6%)
131.9% - Pfd Agency Holdings Limited
63.6% - Industry AVG
PFD AGENCY HOLDINGS LIMITED financials
Pfd Agency Holdings Limited's latest turnover from December 2022 is estimated at £5.6 million and the company has net assets of -£808.4 thousand. According to their latest financial statements, Pfd Agency Holdings Limited has 38 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 38 | 34 | 32 | 32 | 37 | 38 | 38 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,985 | 85,482 | 136,763 | 178,696 | 212,564 | 12,967 | 27,103 |
| Intangible Assets | 26,184 | 26,184 | 9,333 | 30,000 | 30,000 | 30,000 | 1,005,937 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 678 |
| Debtors (Due After 1 year) | 13,219 | 23,393 | 26,501 | 36,609 | 77,779 | 101,898 | 147,454 |
| Total Fixed Assets | 70,388 | 135,059 | 172,597 | 245,305 | 320,343 | 144,865 | 1,181,172 |
| Stock & work in progress | 0 | 4,101 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,866 | 43,481 | 31,500 | 137,687 | 124,330 | 156,435 | 59,332 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 253,331 | 303,595 | 395,395 | 320,590 | 163,595 | 275,417 | 1,032,513 |
| Cash | 1,897,081 | 1,337,813 | 1,368,374 | 998,517 | 1,248,584 | 999,704 | 799,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,236,278 | 1,688,990 | 1,795,269 | 1,456,794 | 1,536,509 | 1,431,556 | 1,891,004 |
| total assets | 2,306,666 | 1,824,049 | 1,967,866 | 1,702,099 | 1,856,852 | 1,576,421 | 3,072,176 |
| Bank overdraft | 0 | 6 | 3 | 5 | 5 | 23,652 | 30,451 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,815,672 | 1,792,172 | 1,422,439 | 1,125,520 | 1,388,697 | 1,285,602 | 422,841 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 505,000 | 350,000 | 270,000 | 370,000 | 270,000 | 270,000 | 270,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 425,901 | 534,457 | 1,064,465 | 1,920,938 | 2,280,674 | 2,096,658 | 3,600,328 |
| total current liabilities | 2,746,573 | 2,676,635 | 2,756,907 | 3,416,463 | 3,939,376 | 3,675,912 | 4,323,620 |
| loans | 250,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 46,453 | 18,750 | 13,750 | 8,750 | 0 | 90,000 | 372 |
| total long term liabilities | 296,453 | 18,750 | 13,750 | 8,750 | 0 | 90,000 | 372 |
| total liabilities | 3,043,026 | 2,695,385 | 2,770,657 | 3,425,213 | 3,939,376 | 3,765,912 | 4,323,992 |
| net assets | -808,392 | -935,737 | -856,492 | -1,760,275 | -2,102,971 | -2,194,400 | -1,274,540 |
| total shareholders funds | -808,392 | -935,737 | -856,492 | -1,760,275 | -2,102,971 | -2,194,400 | -1,274,540 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 58,991 | 64,244 | 0 | 55,876 | 47,119 | 13,001 | 0 |
| Amortisation | 9,333 | 0 | 0 | 0 | 0 | 243,985 | 0 |
| Tax | |||||||
| Stock | -4,101 | 4,101 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,053 | -82,927 | -41,490 | 129,182 | -168,046 | -705,549 | 1,239,299 |
| Creditors | 23,500 | 369,733 | 296,919 | -263,177 | 103,095 | 862,761 | 422,841 |
| Accruals and Deferred Income | -108,556 | -530,008 | -856,473 | -359,736 | 184,016 | -1,503,670 | 3,600,328 |
| Deferred Taxes & Provisions | 27,703 | 5,000 | 5,000 | 8,750 | -90,000 | 89,628 | 372 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -678 | 678 |
| 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 | 155,000 | 80,000 | -100,000 | 100,000 | 0 | 0 | 270,000 |
| Long term loans | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 559,268 | -30,561 | 369,857 | -250,067 | 248,880 | 200,545 | 799,159 |
| overdraft | -6 | 3 | -2 | 0 | -23,647 | -6,799 | 30,451 |
| change in cash | 559,274 | -30,564 | 369,859 | -250,067 | 272,527 | 207,344 | 768,708 |
pfd agency holdings limited Credit Report and Business Information
Pfd Agency Holdings Limited Competitor Analysis
Perform a competitor analysis for pfd agency holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pfd agency holdings limited Ownership
PFD AGENCY HOLDINGS LIMITED group structure
Pfd Agency Holdings Limited has 2 subsidiary companies.
Ultimate parent company
PFD AGENCY HOLDINGS LIMITED
10503839
2 subsidiaries
pfd agency holdings limited directors
Pfd Agency Holdings Limited currently has 4 directors. The longest serving directors include Miss Caroline Michel (Dec 2016) and Mr Charles Harman (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caroline Michel | England | 65 years | Dec 2016 | - | Director |
| Mr Charles Harman | United Kingdom | 61 years | Apr 2017 | - | Director |
| Mr Gordon Brough | 64 years | Apr 2017 | - | Director | |
| Mr James Birch | England | 62 years | Oct 2023 | - | Director |
P&L
December 2022turnover
5.6m
+21%
operating profit
153.1k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-808.4k
-0.14%
total assets
2.3m
+0.26%
cash
1.9m
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
pfd agency holdings limited company details
company number
10503839
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
8
accounts
Group
ultimate parent company
previous names
mm&s (5943) limited (December 2016)
incorporated
UK
address
55 new oxford street, london, WC1A 1BS
last accounts submitted
December 2022
pfd agency holdings 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 pfd agency holdings limited.
pfd agency holdings limited Companies House Filings - See Documents
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