pfc property ltd

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pfc property ltd Company Information

Share PFC PROPERTY LTD
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Company Number

10916149

Website

-

Registered Address

13 freeland park wareham road, poole, BH16 6FA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Wendy Trott6 Years

Sonya Richards6 Years

View All

Shareholders

prowting 1968 trustee one limited & prowting 1968 trustee two limited 50%

prowting 1987 trustee one limited & prowting 1987 trustee two limited 50%

pfc property ltd Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of PFC PROPERTY LTD at £6.8m based on a Turnover of £2.5m and 2.74x industry multiple (adjusted for size and gross margin).

pfc property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PFC PROPERTY LTD at £0 based on an EBITDA of £-193.6k and a 6.2x industry multiple (adjusted for size and gross margin).

pfc property ltd Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of PFC PROPERTY LTD at £19.2m based on Net Assets of £12.5m and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Pfc Property Ltd Overview

Pfc Property Ltd is a live company located in poole, BH16 6FA with a Companies House number of 10916149. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is prowting 1968 trustee one limited & prowting 1968 trustee two limited with a 50% stake. Pfc Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pfc Property Ltd Health Check

Pomanda's financial health check has awarded Pfc Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£798.3k)

£2.5m - Pfc Property Ltd

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (1.8%)

-41% - Pfc Property Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)

74.1% - Pfc Property Ltd

74.1% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (37.2%)

-7.8% - Pfc Property Ltd

37.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Pfc Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Pfc Property Ltd

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £828.6k, this is more efficient (£176.4k)

£828.6k - Pfc Property Ltd

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (30 days)

56 days - Pfc Property Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (37 days)

43 days - Pfc Property Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pfc Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)

10 weeks - Pfc Property Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (62.1%)

74.7% - Pfc Property Ltd

62.1% - Industry AVG

pfc property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pfc Property Ltd Competitor Analysis

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Perform a competitor analysis for pfc property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pfc property ltd Ownership

PFC PROPERTY LTD group structure

Pfc Property Ltd has 2 subsidiary companies.

Ultimate parent company

PFC PROPERTY LTD

10916149

2 subsidiaries

PFC PROPERTY LTD Shareholders

prowting 1968 trustee one limited & prowting 1968 trustee two limited 50%
prowting 1987 trustee one limited & prowting 1987 trustee two limited 50%

pfc property ltd directors

Pfc Property Ltd currently has 3 directors. The longest serving directors include Mrs Wendy Trott (Aug 2017) and Miss Sonya Richards (Sep 2017).

officercountryagestartendrole
Mrs Wendy TrottEngland57 years Aug 2017- Director
Miss Sonya Richards54 years Sep 2017- Director
Mr Barry Amos-YeoEngland43 years Nov 2017- Director

PFC PROPERTY LTD financials

EXPORTms excel logo

Pfc Property Ltd's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £12.5 million. According to their latest financial statements, Pfc Property Ltd has 3 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover2,485,916888,865693,04211,807,9156,200,5403,392,7623,634,192
Other Income Or Grants0000000
Cost Of Sales644,738225,410171,0773,002,0271,613,161844,281900,809
Gross Profit1,841,178663,456521,9658,805,8884,587,3792,548,4812,733,383
Admin Expenses2,034,7352,114,274-20,308,3711,357,305-3,970,316-3,569,583345,785
Operating Profit-193,557-1,450,81820,830,3367,448,5838,557,6956,118,0642,387,598
Interest Payable3,828,7853,131,7424,337,5835,528,7136,279,0135,512,0992,390,625
Interest Receivable372,343233,01326,5476,47656,62222,4023,027
Pre-Tax Profit-3,650,000-4,349,54716,519,3001,926,3472,335,304628,3670
Tax00-3,138,667-366,006-443,708-119,3900
Profit After Tax-3,650,000-4,349,54713,380,6331,560,3411,891,596508,9770
Dividends Paid0000000
Retained Profit-3,650,000-4,349,54713,380,6331,560,3411,891,596508,9770
Employee Costs91,82786,77680,53582,24381,98678,885770,107
Number Of Employees33333330
EBITDA*-193,5572,974,18220,830,3367,453,0078,562,1206,118,0642,387,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets004,4258,85213,27617,7010
Intangible Assets0000000
Investments & Other43,284,00037,552,00020,169,50099,704,50099,704,50092,589,500106,807,289
Debtors (Due After 1 year)0000000
Total Fixed Assets43,284,00037,552,00020,173,92599,713,35299,717,77692,607,201106,807,289
Stock & work in progress0000000
Trade Debtors384,000117,000106,6611,956,608938,023465,534363,865
Group Debtors00000143,156759,441
Misc Debtors1,660,0001,796,0001,496,2113,449,4233,054,6043,908,9942,479,712
Cash4,087,00013,435,00048,701,7604,392,3778,560,2496,538,8582,421,794
misc current assets0000000
total current assets6,131,00015,348,00050,304,6329,798,40812,552,87611,056,5426,024,812
total assets49,415,00052,900,00070,478,557109,511,760112,270,652103,663,743112,832,101
Bank overdraft0000000
Bank loan000038,922,49900
Trade Creditors 76,000302,00038,864158,922444,004690,335112,606
Group/Directors Accounts1,0001,00090090090000
other short term finances19,304,00038,904,00027,388,34527,388,34527,519,26927,680,5540
hp & lease commitments0000000
other current liabilities1,010,0002,069,0002,021,7514,919,8664,475,6424,353,7895,430,089
total current liabilities20,391,00041,276,00029,449,86032,468,03371,362,31432,724,6785,542,695
loans16,500,000026,500,00060,939,16226,500,00065,422,49976,500,000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0001,238,2011,102,3157,5890
total long term liabilities16,500,000026,500,00062,177,36327,602,31565,430,08876,500,000
total liabilities36,891,00041,276,00055,949,86094,645,39698,964,62998,154,76682,042,695
net assets12,524,00011,624,00014,528,69714,866,36413,306,0235,508,97730,789,406
total shareholders funds12,524,00011,624,00014,528,69714,866,36413,306,0235,508,97730,789,406
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-193,557-1,450,81820,830,3367,448,5838,557,6956,118,0642,387,598
Depreciation04,425,00004,4244,42500
Amortisation0000000
Tax00-3,138,667-366,006-443,708-119,3900
Stock0000000
Debtors131,000310,128-3,803,1591,413,404-525,057914,6663,603,018
Creditors-226,000263,136-120,058-285,082-246,331577,729112,606
Accruals and Deferred Income-1,059,00047,249-2,898,115444,224121,853-1,076,3005,430,089
Deferred Taxes & Provisions00-1,238,201135,8861,094,7267,5890
Cash flow from operations-1,609,5572,974,43917,238,4545,968,6259,613,7174,593,0264,327,275
Investing Activities
capital expenditure0-4,420,5754,42700-17,7010
Change in Investments5,732,00017,382,500-79,535,00007,115,000-14,217,789106,807,289
cash flow from investments-5,732,000-21,803,07579,539,4270-7,115,00014,200,088-106,807,289
Financing Activities
Bank loans000-38,922,49938,922,49900
Group/Directors Accounts01000090000
Other Short Term Loans -19,600,00011,515,6550-130,924-161,28527,680,5540
Long term loans16,500,000-26,500,000-34,439,16234,439,162-38,922,499-11,077,50176,500,000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue4,550,0001,444,850-13,718,30005,905,450-25,789,40630,789,406
interest-3,456,442-2,898,729-4,311,036-5,522,237-6,222,391-5,489,697-2,387,598
cash flow from financing-2,006,442-16,438,124-52,468,498-10,136,498-477,326-14,676,050104,901,808
cash and cash equivalents
cash-9,348,000-35,266,76044,309,383-4,167,8722,021,3914,117,0642,421,794
overdraft0000000
change in cash-9,348,000-35,266,76044,309,383-4,167,8722,021,3914,117,0642,421,794

P&L

March 2023

turnover

2.5m

+180%

operating profit

-193.6k

0%

gross margin

74.1%

-0.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

12.5m

+0.08%

total assets

49.4m

-0.07%

cash

4.1m

-0.7%

net assets

Total assets minus all liabilities

pfc property ltd company details

company number

10916149

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

13 freeland park wareham road, poole, BH16 6FA

last accounts submitted

March 2023

pfc property 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 found 6 charges/mortgages relating to pfc property ltd. Currently there are 5 open charges and 1 have been satisfied in the past.

charges

pfc property ltd Companies House Filings - See Documents

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