Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
bradbury house mission court, newport, gwent, NP20 2DW
Website
-
piers francis promotions ltdEstimated Valuation
£51.7k
Pomanda estimates the enterprise value of PIERS FRANCIS PROMOTIONS LTD at £51.7k based on a Turnover of £59.6k and 0.87x industry multiple (adjusted for size and gross margin).
piers francis promotions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PIERS FRANCIS PROMOTIONS LTD at £0 based on an EBITDA of £-13.1k and a 3.37x industry multiple (adjusted for size and gross margin).
piers francis promotions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PIERS FRANCIS PROMOTIONS LTD at £0 based on Net Assets of £-1.5k and 1.87x industry multiple (adjusted for liquidity).
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Piers Francis Promotions LtdOverview
Piers Francis Promotions Ltd is a live company located in gwent, NP20 2DW with a Companies House number of 10910619. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2017, it's largest shareholder is
piers george francis
with a 76.9% stake. Piers Francis Promotions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£59.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Piers Francis Promotions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£612.6k)
£59.6k - Piers Francis Promotions Ltd
£612.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (14.5%)
-45% - Piers Francis Promotions Ltd
14.5% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Piers Francis Promotions Ltd
47% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (2.1%)
-24.5% - Piers Francis Promotions Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Piers Francis Promotions Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Piers Francis Promotions Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is equally as efficient (£59.6k)
£59.6k - Piers Francis Promotions Ltd
£59.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Piers Francis Promotions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Piers Francis Promotions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Piers Francis Promotions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (65 weeks)
1 weeks - Piers Francis Promotions Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.5%, this is a higher level of debt than the average (39.6%)
236.5% - Piers Francis Promotions Ltd
39.6% - Industry AVG
PIERS FRANCIS PROMOTIONS LTD financials
EXPORT
Piers Francis Promotions Ltd's latest turnover from June 2024 is estimated at £59.6 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Piers Francis Promotions Ltd has 1 employee and maintains cash reserves of £70 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Aug 2019
Aug 2018
Turnover
59,577
186,380
206,990
355,946
198,106
94,681
90,651
Other Income Or Grants
Cost Of Sales
31,560
106,618
106,076
204,130
115,425
54,130
50,122
Gross Profit
28,017
79,763
100,914
151,817
82,681
40,551
40,528
Admin Expenses
42,601
87,599
137,578
156,761
80,589
3,777
4,240
Operating Profit
-14,584
-7,836
-36,664
-4,944
2,092
36,774
36,288
Interest Payable
Interest Receivable
204
521
299
74
88
414
179
Pre-Tax Profit
-14,380
-7,315
-36,365
-4,870
2,180
37,189
36,467
Tax
-414
-7,066
-6,929
Profit After Tax
-14,380
-7,315
-36,365
-4,870
1,766
30,123
29,538
Dividends Paid
Retained Profit
-14,380
-7,315
-36,365
-4,870
1,766
30,123
29,538
Employee Costs
27,903
52,004
53,925
48,942
44,768
21,949
21,115
Number Of Employees
1
2
2
2
2
1
1
EBITDA*
-13,111
-6,065
-34,781
-3,553
3,222
37,395
36,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Aug 2019
Aug 2018
Tangible Assets
1,022
2,495
4,266
6,149
5,412
3,981
1,355
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,022
2,495
4,266
6,149
5,412
3,981
1,355
Stock & work in progress
Trade Debtors
11,250
11,250
29,250
17,375
6,125
6,125
Group Debtors
Misc Debtors
35,009
4,167
Cash
70
7,714
13,141
34,635
113,515
62,803
47,713
misc current assets
total current assets
70
18,964
24,391
63,885
130,890
103,937
58,005
total assets
1,092
21,459
28,657
70,034
136,302
107,918
59,360
Bank overdraft
Bank loan
Trade Creditors
12
60
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,582
7,847
7,730
12,730
73,774
47,488
29,605
total current liabilities
2,582
7,847
7,730
12,742
73,834
47,488
29,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
722
722
722
1,028
756
204
total long term liabilities
722
722
722
1,028
756
204
total liabilities
2,582
8,569
8,452
13,464
74,862
48,244
29,809
net assets
-1,490
12,890
20,205
56,570
61,440
59,674
29,551
total shareholders funds
-1,490
12,890
20,205
56,570
61,440
59,674
29,551
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-14,584
-7,836
-36,664
-4,944
2,092
36,774
36,288
Depreciation
1,473
1,771
1,883
1,391
1,130
621
125
Amortisation
Tax
-414
-7,066
-6,929
Stock
Debtors
-11,250
-18,000
11,875
-23,759
30,842
10,292
Creditors
-12
-48
60
Accruals and Deferred Income
-5,265
117
-5,000
-61,044
26,286
17,883
29,605
Deferred Taxes & Provisions
-722
-306
272
552
204
Cash flow from operations
-7,848
-5,948
-21,793
-76,826
53,185
17,922
49,001
Investing Activities
capital expenditure
-2,128
-2,561
-3,247
-1,480
Change in Investments
cash flow from investments
-2,128
-2,561
-3,247
-1,480
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
13
interest
204
521
299
74
88
414
179
cash flow from financing
204
521
299
74
88
414
192
cash and cash equivalents
cash
-7,644
-5,427
-21,494
-78,880
50,712
15,090
47,713
overdraft
change in cash
-7,644
-5,427
-21,494
-78,880
50,712
15,090
47,713
piers francis promotions 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 piers francis promotions ltd. Get real-time insights into piers francis promotions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for piers francis promotions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
piers francis promotions ltd Ownership
PIERS FRANCIS PROMOTIONS LTD group structure
Piers Francis Promotions Ltd has no subsidiary companies.
Ultimate parent company
PIERS FRANCIS PROMOTIONS LTD
10910619
PIERS FRANCIS PROMOTIONS LTD Shareholders
The largest shareholders in Piers Francis Promotions Ltd include Piers George Francis and Amanda Mcclatchie.
piers george francis
76.92%
amanda mcclatchie
23.08%
piers francis promotions ltd directors
Piers Francis Promotions Ltd currently has 1 director, Mr Piers Francis serving since Aug 2017.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
bradbury house mission court, newport, gwent, NP20 2DW
Bank
-
Legal Advisor
-
piers francis promotions ltd 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 piers francis promotions ltd.
piers francis promotions ltd 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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piers francis promotions ltdCompanies House Filings - See Documents
