Pomanda estimates the enterprise value of POWER FIXINGS LTD at £821k based on a Turnover of £2.1m and 0.4x industry multiple (adjusted for size and gross margin).
power fixings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POWER FIXINGS LTD at £0 based on an EBITDA of £-52.5k and a 3.97x industry multiple (adjusted for size and gross margin).
power fixings ltdEstimated Valuation
£322.3k
Pomanda estimates the enterprise value of POWER FIXINGS LTD at £322.3k based on Net Assets of £159.1k and 2.03x industry multiple (adjusted for liquidity).
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Power Fixings LtdOverview
Power Fixings Ltd is a live company located in bristol, BS4 5RG with a Companies House number of 10801813. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in June 2017, it's largest shareholder is
power uk holdings ltd
with a 100% stake. Power Fixings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Power Fixings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£20.4m)
£2.1m - Power Fixings Ltd
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.4%)
10% - Power Fixings Ltd
9.4% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Power Fixings Ltd
24.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.1%)
-3.5% - Power Fixings Ltd
4.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (47)
13 - Power Fixings Ltd
47 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Power Fixings Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £158.2k, this is less efficient (£387.3k)
£158.2k - Power Fixings Ltd
£387.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (44 days)
34 days - Power Fixings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
22 days - Power Fixings Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (55 days)
50 days - Power Fixings Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (12 weeks)
71 weeks - Power Fixings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (45.9%)
82.5% - Power Fixings Ltd
45.9% - Industry AVG
POWER FIXINGS LTD financials
EXPORT
Power Fixings Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £159.1 thousand. According to their latest financial statements, Power Fixings Ltd has 13 employees and maintains cash reserves of £328.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
2,057,033
2,142,041
1,682,448
1,549,298
1,615,210
1,721,756
1,652,159
Other Income Or Grants
Cost Of Sales
1,547,461
1,609,877
1,251,791
1,156,910
1,212,426
1,307,395
1,241,564
Gross Profit
509,572
532,164
430,657
392,388
402,784
414,361
410,595
Admin Expenses
580,657
489,359
373,551
346,271
448,724
363,304
300,068
Operating Profit
-71,085
42,805
57,106
46,117
-45,940
51,057
110,527
Interest Payable
Interest Receivable
15,545
8,366
691
265
1,712
1,951
636
Pre-Tax Profit
-55,540
51,170
57,798
46,381
-44,228
53,007
111,163
Tax
-9,722
-10,982
-8,812
-10,071
-21,121
Profit After Tax
-55,540
41,448
46,816
37,569
-44,228
42,936
90,042
Dividends Paid
Retained Profit
-55,540
41,448
46,816
37,569
-44,228
42,936
90,042
Employee Costs
565,955
576,895
563,639
486,755
513,658
506,285
496,847
Number Of Employees
13
14
14
13
14
14
14
EBITDA*
-52,541
62,686
75,425
60,847
-29,750
67,763
119,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
67,859
74,128
74,586
44,465
51,446
60,142
62,113
Intangible Assets
23,073
29,673
36,273
42,873
49,473
56,073
62,673
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,932
103,801
110,859
87,338
100,919
116,215
124,786
Stock & work in progress
213,395
287,356
269,651
236,259
235,510
255,795
239,451
Trade Debtors
194,116
187,796
142,658
136,927
163,787
178,301
187,638
Group Debtors
Misc Debtors
83,788
95,812
92,657
99,360
81,347
83,233
24,519
Cash
328,662
263,538
214,492
338,598
191,036
265,614
254,530
misc current assets
total current assets
819,961
834,502
719,458
811,144
671,680
782,943
706,138
total assets
910,893
938,303
830,317
898,482
772,599
899,158
830,924
Bank overdraft
Bank loan
Trade Creditors
96,316
82,046
31,653
91,717
44,602
81,027
58,966
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,812
131,177
115,395
174,890
132,657
177,482
174,576
total current liabilities
239,128
213,223
147,048
266,607
177,259
258,509
233,542
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
500,000
500,000
500,000
500,000
500,000
500,000
provisions
12,622
10,397
10,034
5,456
6,490
7,571
7,240
total long term liabilities
512,622
510,397
510,034
505,456
506,490
507,571
507,240
total liabilities
751,750
723,620
657,082
772,063
683,749
766,080
740,782
net assets
159,143
214,683
173,235
126,419
88,850
133,078
90,142
total shareholders funds
159,143
214,683
173,235
126,419
88,850
133,078
90,142
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-71,085
42,805
57,106
46,117
-45,940
51,057
110,527
Depreciation
11,944
13,281
11,719
8,130
9,590
10,106
5,323
Amortisation
6,600
6,600
6,600
6,600
6,600
6,600
3,327
Tax
-9,722
-10,982
-8,812
-10,071
-21,121
Stock
-73,961
17,705
33,392
749
-20,285
16,344
239,451
Debtors
-5,704
48,293
-972
-8,847
-16,400
49,377
212,157
Creditors
14,270
50,393
-60,064
47,115
-36,425
22,061
58,966
Accruals and Deferred Income
11,635
15,782
-59,495
42,233
-44,825
2,906
174,576
Deferred Taxes & Provisions
2,225
363
4,578
-1,034
-1,081
331
7,240
Cash flow from operations
55,254
53,504
-82,958
148,447
-75,396
17,269
-112,770
Investing Activities
capital expenditure
-5,675
-12,823
-41,840
-1,149
-894
-8,135
-133,436
Change in Investments
cash flow from investments
-5,675
-12,823
-41,840
-1,149
-894
-8,135
-133,436
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
500,000
share issue
100
interest
15,545
8,366
691
265
1,712
1,951
636
cash flow from financing
15,545
8,366
691
265
1,712
1,951
500,736
cash and cash equivalents
cash
65,124
49,046
-124,106
147,562
-74,578
11,084
254,530
overdraft
change in cash
65,124
49,046
-124,106
147,562
-74,578
11,084
254,530
power fixings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for power fixings ltd. Get real-time insights into power fixings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for power fixings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS4 area or any other competitors across 12 key performance metrics.
power fixings ltd Ownership
POWER FIXINGS LTD group structure
Power Fixings Ltd has no subsidiary companies.
Ultimate parent company
POWER FIXINGS LTD
10801813
POWER FIXINGS LTD Shareholders
The sole shareholder of Power Fixings Ltd is Power Uk Holdings Ltd.
power uk holdings ltd
100%
power fixings ltd directors
Power Fixings Ltd currently has 8 directors.
The longest serving directors include
Chris Doling (Jun 2017) and
Mr Mark Elliott (Jun 2017).
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 power fixings ltd.
power fixings ltd Capital Raised & Share Issues BETA
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power fixings ltdCompanies House Filings - See Documents
