pifim group ltd
pifim group ltd Company Information
Company Number
11033410
Next Accounts
518 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
davide pinna
Group Structure
View All
Contact
Registered Address
2nd floor berkeley square house, london, W1J 6BD
Website
-pifim group ltd Estimated Valuation
Pomanda estimates the enterprise value of PIFIM GROUP LTD at £229.9k based on a Turnover of £614.2k and 0.37x industry multiple (adjusted for size and gross margin).
pifim group ltd Estimated Valuation
Pomanda estimates the enterprise value of PIFIM GROUP LTD at £0 based on an EBITDA of £-1.2m and a 2.76x industry multiple (adjusted for size and gross margin).
pifim group ltd Estimated Valuation
Pomanda estimates the enterprise value of PIFIM GROUP LTD at £1.9b based on Net Assets of £788m and 2.35x industry multiple (adjusted for liquidity).
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Pifim Group Ltd Overview
Pifim Group Ltd is a live company located in london, W1J 6BD with a Companies House number of 11033410. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is davide pinna with a 100% stake. Pifim Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £614.2k with unknown growth in recent years.
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Pifim Group Ltd Health Check
Pomanda's financial health check has awarded Pifim Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £614.2k, make it smaller than the average company (£2.6m)
- Pifim Group Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pifim Group Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (37%)
- Pifim Group Ltd
37% - Industry AVG
Profitability
an operating margin of -201% make it less profitable than the average company (5.4%)
- Pifim Group Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Pifim Group Ltd
21 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Pifim Group Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £614.2k, this is more efficient (£126.9k)
- Pifim Group Ltd
£126.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pifim Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (35 days)
- Pifim Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pifim Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96969 weeks, this is more cash available to meet short term requirements (28 weeks)
96969 weeks - Pifim Group Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (64.1%)
0.1% - Pifim Group Ltd
64.1% - Industry AVG
PIFIM GROUP LTD financials
Pifim Group Ltd's latest turnover from October 2021 is estimated at £614.2 thousand and the company has net assets of £788 million. According to their latest financial statements, Pifim Group Ltd has 1 employee and maintains cash reserves of £788.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Turnover | 0 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -3,554 | |||
| Tax | 0 | |||
| Profit After Tax | -3,554 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -3,554 | |||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 788,433,244 | 834,361,420 | 666,699,445 | 400,000,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 788,433,244 | 834,361,420 | 666,699,445 | 400,000,000 |
| total assets | 788,433,244 | 834,361,420 | 666,699,445 | 400,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 422,800 | 45,928,176 | 51,103,265 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 3,554 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 422,800 | 45,928,176 | 51,103,265 | 3,554 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 422,800 | 45,928,176 | 51,103,265 | 3,554 |
| net assets | 788,010,444 | 788,433,244 | 615,596,180 | 399,996,446 |
| total shareholders funds | 788,010,444 | 788,433,244 | 615,596,180 | 399,996,446 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -45,505,376 | -5,175,089 | 51,103,265 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -3,554 | 3,554 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 400,003,554 | |||
| cash and cash equivalents | ||||
| cash | -45,928,176 | 167,661,975 | 266,699,445 | 400,000,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -45,928,176 | 167,661,975 | 266,699,445 | 400,000,000 |
pifim group ltd Credit Report and Business Information
Pifim Group Ltd Competitor Analysis
Perform a competitor analysis for pifim group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
pifim group ltd Ownership
PIFIM GROUP LTD group structure
Pifim Group Ltd has 1 subsidiary company.
pifim group ltd directors
Pifim Group Ltd currently has 1 director, Mr Davide Pinna serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davide Pinna | England | 42 years | Dec 2017 | - | Director |
P&L
October 2021turnover
614.2k
-99%
operating profit
-1.2m
0%
gross margin
15.3%
-8.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
788m
0%
total assets
788.4m
-0.06%
cash
788.4m
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
pifim group ltd company details
company number
11033410
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
2nd floor berkeley square house, london, W1J 6BD
Bank
-
Legal Advisor
-
pifim group 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 pifim group ltd.
pifim group 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.
Click to start generating capital raising & share issue transactions for PIFIM GROUP LTD. This can take several minutes, an email will notify you when this has completed.
pifim group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
