pfc property ltd Company Information
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
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
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
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
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).
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£798.3k)
- Pfc Property Ltd
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (1.8%)
- Pfc Property Ltd
1.8% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
- Pfc Property Ltd
74.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (37.2%)
- Pfc Property Ltd
37.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pfc Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Pfc Property Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £828.6k, this is more efficient (£176.4k)
- Pfc Property Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (30 days)
- Pfc Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Pfc Property Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfc Property Ltd
- - Industry AVG
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
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
Pfc Property Ltd Competitor Analysis
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 directors
Pfc Property Ltd currently has 3 directors. The longest serving directors include Mrs Wendy Trott (Aug 2017) and Miss Sonya Richards (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Wendy Trott | England | 57 years | Aug 2017 | - | Director |
Miss Sonya Richards | 54 years | Sep 2017 | - | Director | |
Mr Barry Amos-Yeo | England | 43 years | Nov 2017 | - | Director |
PFC PROPERTY LTD financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 4,425 | 8,852 | 13,276 | 17,701 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 43,284,000 | 37,552,000 | 20,169,500 | 99,704,500 | 99,704,500 | 92,589,500 | 106,807,289 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 43,284,000 | 37,552,000 | 20,173,925 | 99,713,352 | 99,717,776 | 92,607,201 | 106,807,289 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 384,000 | 117,000 | 106,661 | 1,956,608 | 938,023 | 465,534 | 363,865 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 143,156 | 759,441 |
Misc Debtors | 1,660,000 | 1,796,000 | 1,496,211 | 3,449,423 | 3,054,604 | 3,908,994 | 2,479,712 |
Cash | 4,087,000 | 13,435,000 | 48,701,760 | 4,392,377 | 8,560,249 | 6,538,858 | 2,421,794 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,131,000 | 15,348,000 | 50,304,632 | 9,798,408 | 12,552,876 | 11,056,542 | 6,024,812 |
total assets | 49,415,000 | 52,900,000 | 70,478,557 | 109,511,760 | 112,270,652 | 103,663,743 | 112,832,101 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 38,922,499 | 0 | 0 |
Trade Creditors | 76,000 | 302,000 | 38,864 | 158,922 | 444,004 | 690,335 | 112,606 |
Group/Directors Accounts | 1,000 | 1,000 | 900 | 900 | 900 | 0 | 0 |
other short term finances | 19,304,000 | 38,904,000 | 27,388,345 | 27,388,345 | 27,519,269 | 27,680,554 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,010,000 | 2,069,000 | 2,021,751 | 4,919,866 | 4,475,642 | 4,353,789 | 5,430,089 |
total current liabilities | 20,391,000 | 41,276,000 | 29,449,860 | 32,468,033 | 71,362,314 | 32,724,678 | 5,542,695 |
loans | 16,500,000 | 0 | 26,500,000 | 60,939,162 | 26,500,000 | 65,422,499 | 76,500,000 |
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 | 0 | 0 | 0 | 1,238,201 | 1,102,315 | 7,589 | 0 |
total long term liabilities | 16,500,000 | 0 | 26,500,000 | 62,177,363 | 27,602,315 | 65,430,088 | 76,500,000 |
total liabilities | 36,891,000 | 41,276,000 | 55,949,860 | 94,645,396 | 98,964,629 | 98,154,766 | 82,042,695 |
net assets | 12,524,000 | 11,624,000 | 14,528,697 | 14,866,364 | 13,306,023 | 5,508,977 | 30,789,406 |
total shareholders funds | 12,524,000 | 11,624,000 | 14,528,697 | 14,866,364 | 13,306,023 | 5,508,977 | 30,789,406 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 4,425,000 | 0 | 4,424 | 4,425 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 131,000 | 310,128 | -3,803,159 | 1,413,404 | -525,057 | 914,666 | 3,603,018 |
Creditors | -226,000 | 263,136 | -120,058 | -285,082 | -246,331 | 577,729 | 112,606 |
Accruals and Deferred Income | -1,059,000 | 47,249 | -2,898,115 | 444,224 | 121,853 | -1,076,300 | 5,430,089 |
Deferred Taxes & Provisions | 0 | 0 | -1,238,201 | 135,886 | 1,094,726 | 7,589 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 5,732,000 | 17,382,500 | -79,535,000 | 0 | 7,115,000 | -14,217,789 | 106,807,289 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | -38,922,499 | 38,922,499 | 0 | 0 |
Group/Directors Accounts | 0 | 100 | 0 | 0 | 900 | 0 | 0 |
Other Short Term Loans | -19,600,000 | 11,515,655 | 0 | -130,924 | -161,285 | 27,680,554 | 0 |
Long term loans | 16,500,000 | -26,500,000 | -34,439,162 | 34,439,162 | -38,922,499 | -11,077,501 | 76,500,000 |
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 | -9,348,000 | -35,266,760 | 44,309,383 | -4,167,872 | 2,021,391 | 4,117,064 | 2,421,794 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,348,000 | -35,266,760 | 44,309,383 | -4,167,872 | 2,021,391 | 4,117,064 | 2,421,794 |
P&L
March 2023turnover
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 2023net 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
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.
pfc property ltd Companies House Filings - See Documents
date | description | view/download |
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