pfhd (nottingham) limited

0.5

pfhd (nottingham) limited Company Information

Share PFHD (NOTTINGHAM) LIMITED
Dissolved 

Company Number

11000041

Website

-

Registered Address

c/o michael heaven & associates, 47 calthorpe road, birmingham, west midlands, B15 1TH

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Gregory White7 Years

Shareholders

pfhd limited 100%

pfhd (nottingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PFHD (NOTTINGHAM) LIMITED at £0 based on a Turnover of £5 and 0x industry multiple (adjusted for size and gross margin).

pfhd (nottingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PFHD (NOTTINGHAM) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

pfhd (nottingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PFHD (NOTTINGHAM) LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pfhd (nottingham) Limited Overview

Pfhd (nottingham) Limited is a dissolved company that was located in birmingham, B15 1TH with a Companies House number of 11000041. It operated in the dormant company sector, SIC Code 99999. Founded in October 2017, it's largest shareholder was pfhd limited with a 100% stake. The last turnover for Pfhd (nottingham) Limited was estimated at £5.4.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pfhd (nottingham) Limited Health Check

Pomanda's financial health check has awarded Pfhd (Nottingham) Limited a 0.5 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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.4, make it smaller than the average company (£4.9m)

£5.4 - Pfhd (nottingham) Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (3.7%)

-99% - Pfhd (nottingham) Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (32.8%)

17.2% - Pfhd (nottingham) Limited

32.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pfhd (nottingham) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (51)

1 - Pfhd (nottingham) Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Pfhd (nottingham) Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4, this is less efficient (£162.2k)

£5.4 - Pfhd (nottingham) Limited

£162.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (38 days)

67 days - Pfhd (nottingham) Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pfhd (nottingham) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pfhd (nottingham) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pfhd (nottingham) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pfhd (nottingham) Limited

- - Industry AVG

PFHD (NOTTINGHAM) LIMITED financials

EXPORTms excel logo

Pfhd (Nottingham) Limited's latest turnover from December 2022 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Pfhd (Nottingham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover5628,7542,744,7363,391,1191,092,894
Other Income Or Grants00000
Cost Of Sales4519,5172,302,4202,836,559923,873
Gross Profit1109,237442,316554,560169,021
Admin Expenses1-201,500489,723744,508183,365
Operating Profit0310,737-47,407-189,948-14,344
Interest Payable00000
Interest Receivable02100
Pre-Tax Profit0310,738-47,406-189,948-14,344
Tax0-59,040000
Profit After Tax0251,698-47,406-189,948-14,344
Dividends Paid00000
Retained Profit0251,698-47,406-189,948-14,344
Employee Costs37,612108,193351,212376,678133,182
Number Of Employees1310114
EBITDA*0310,737-47,407-189,948-14,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress002,401,9001,850,084590,513
Trade Debtors1146,84513,96218,50517,505
Group Debtors00000
Misc Debtors00000
Cash001,20700
misc current assets00000
total current assets1146,8452,417,0691,868,589608,018
total assets1146,8452,417,0691,868,589608,018
Bank overdraft00000
Bank loan00000
Trade Creditors 0146,8441,331,0342,072,880622,361
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities0146,8441,331,0342,072,880622,361
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities001,337,73200
provisions00000
total long term liabilities001,337,73200
total liabilities0146,8442,668,7662,072,880622,361
net assets11-251,697-204,291-14,343
total shareholders funds11-251,697-204,291-14,343
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit0310,737-47,407-189,948-14,344
Depreciation00000
Amortisation00000
Tax0-59,040000
Stock0-2,401,900551,8161,259,571590,513
Debtors-146,844132,883-4,5431,00017,505
Creditors-146,844-1,184,190-741,8461,450,519622,361
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations01,336,524-1,336,5260-1
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities0-1,337,7321,337,73200
share issue00001
interest02100
cash flow from financing0-1,337,7301,337,73301
cash and cash equivalents
cash0-1,2071,20700
overdraft00000
change in cash0-1,2071,20700

pfhd (nottingham) 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 pfhd (nottingham) limited. Get real-time insights into pfhd (nottingham) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pfhd (nottingham) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pfhd (nottingham) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in B15 area or any other competitors across 12 key performance metrics.

pfhd (nottingham) limited Ownership

PFHD (NOTTINGHAM) LIMITED group structure

Pfhd (Nottingham) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PFHD (NOTTINGHAM) LIMITED

11000041

PFHD (NOTTINGHAM) LIMITED Shareholders

pfhd limited 100%

pfhd (nottingham) limited directors

Pfhd (Nottingham) Limited currently has 1 director, Mr Gregory White serving since Oct 2017.

officercountryagestartendrole
Mr Gregory WhiteUnited Kingdom38 years Oct 2017- Director

P&L

December 2022

turnover

5.4

-100%

operating profit

0

0%

gross margin

17.2%

-1.57%

turnover

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

Balance Sheet

December 2022

net assets

1

0%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

pfhd (nottingham) limited company details

company number

11000041

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2022

previous names

N/A

accountant

MICHAEL HEAVEN & ASSOCIATES LIMITED

auditor

-

address

c/o michael heaven & associates, 47 calthorpe road, birmingham, west midlands, B15 1TH

Bank

-

Legal Advisor

-

pfhd (nottingham) limited 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 4 charges/mortgages relating to pfhd (nottingham) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

pfhd (nottingham) limited Companies House Filings - See Documents

datedescriptionview/download