Pomanda estimates the enterprise value of PFE EXPRESS PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
pfe express properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PFE EXPRESS PROPERTIES LIMITED at £0 based on an EBITDA of £-17.9k and a 3.95x industry multiple (adjusted for size and gross margin).
pfe express properties limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of PFE EXPRESS PROPERTIES LIMITED at £1.7m based on Net Assets of £796.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pfe Express Properties LimitedOverview
Pfe Express Properties Limited is a live company located in witham, CM8 3PL with a Companies House number of 10838690. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
pfe express holdings limited
with a 100% stake. Pfe Express Properties Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Pfe Express Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pfe Express Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.1%)
- - Pfe Express Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pfe Express Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pfe Express Properties Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
- - Pfe Express Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- - Pfe Express Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pfe Express Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfe Express Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfe Express Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pfe Express Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Pfe Express Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (59.9%)
- - Pfe Express Properties Limited
- - Industry AVG
PFE EXPRESS PROPERTIES LIMITED financials
EXPORT
Pfe Express Properties Limited's latest turnover from June 2024 is 0 and the company has net assets of £796.1 thousand. According to their latest financial statements, Pfe Express Properties Limited has 4 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
174,632
194,415
Other Income Or Grants
Cost Of Sales
147,481
161,458
Gross Profit
27,151
32,957
Admin Expenses
17,942
-1,558,321
3,446
-2,733,380
2,843
32,957
66
Operating Profit
-17,942
1,558,321
-3,446
2,760,531
-2,843
-66
Interest Payable
Interest Receivable
2,852
6
4
Pre-Tax Profit
-3,384,431
1,558,327
-2,785
2,760,536
-2,841
-66
Tax
928,413
-536,695
-524,502
Profit After Tax
-2,456,018
1,021,632
-2,785
2,236,034
-2,841
-66
Dividends Paid
Retained Profit
-2,456,018
1,021,632
-2,785
2,236,034
-2,841
-66
Employee Costs
203,772
193,666
182,698
128,573
126,737
125,696
118,152
Number Of Employees
4
4
4
3
3
3
3
EBITDA*
-17,942
1,558,321
-3,446
2,760,531
-2,843
-66
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
6,111,208
7,925,243
7,282,339
6,544,750
2,417,941
2,293,011
2,236,393
Debtors (Due After 1 year)
Total Fixed Assets
6,111,208
7,925,243
7,282,339
6,544,750
2,417,941
2,293,011
2,236,393
Stock & work in progress
Trade Debtors
327,658
2,338,360
Group Debtors
Misc Debtors
3,863
100
475
100
100
100
100
Cash
64,926
66,671
101,296
4,426
4,559
misc current assets
total current assets
396,447
2,405,131
101,771
4,526
4,659
100
100
total assets
6,507,655
10,330,374
7,384,110
6,549,276
2,422,600
2,293,111
2,236,493
Bank overdraft
Bank loan
Trade Creditors
23,500
483,486
Group/Directors Accounts
5,671,723
4,832,811
4,182,811
3,345,192
2,425,407
2,293,077
2,236,459
other short term finances
hp & lease commitments
other current liabilities
16,376
960,255
2,749
2,749
total current liabilities
5,711,599
6,276,552
4,185,560
3,347,941
2,425,407
2,293,077
2,236,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
801,748
968,108
968,108
total long term liabilities
801,748
968,108
968,108
total liabilities
5,711,599
7,078,300
5,153,668
4,316,049
2,425,407
2,293,077
2,236,459
net assets
796,056
3,252,074
2,230,442
2,233,227
-2,807
34
34
total shareholders funds
796,056
3,252,074
2,230,442
2,233,227
-2,807
34
34
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-17,942
1,558,321
-3,446
2,760,531
-2,843
-66
Depreciation
Amortisation
Tax
928,413
-536,695
-524,502
Stock
Debtors
-2,006,939
2,337,985
375
100
Creditors
-459,986
483,486
Accruals and Deferred Income
-943,879
957,506
2,749
Deferred Taxes & Provisions
-801,748
-166,360
968,108
Cash flow from operations
711,797
-41,727
-3,821
3,206,886
-2,843
-166
Investing Activities
capital expenditure
Change in Investments
-1,814,035
642,904
737,589
4,126,809
124,930
56,618
2,236,393
cash flow from investments
1,814,035
-642,904
-737,589
-4,126,809
-124,930
-56,618
-2,236,393
Financing Activities
Bank loans
Group/Directors Accounts
838,912
650,000
837,619
919,785
132,330
56,618
2,236,459
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,852
6
4
cash flow from financing
841,764
650,006
837,619
919,789
132,330
56,618
2,236,559
cash and cash equivalents
cash
-1,745
-34,625
96,870
-133
4,559
overdraft
change in cash
-1,745
-34,625
96,870
-133
4,559
pfe express properties limited 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 pfe express properties limited. Get real-time insights into pfe express properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for pfe express properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CM8 area or any other competitors across 12 key performance metrics.
pfe express properties limited Ownership
PFE EXPRESS PROPERTIES LIMITED group structure
Pfe Express Properties Limited has 1 subsidiary company.
The sole shareholder of Pfe Express Properties Limited is Pfe Express Holdings Limited.
pfe express holdings limited
100%
pfe express properties limited directors
Pfe Express Properties Limited currently has 3 directors.
The longest serving directors include
Mr Adam Collins (Jun 2017) and
Mr Aron Newton (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 pfe express properties limited.
pfe express properties 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 PFE EXPRESS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pfe express properties limitedCompanies House Filings - See Documents
