Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PFH HOLDINGS LIMITED at £192.7k based on a Turnover of £190.6k and 1.01x industry multiple (adjusted for size and gross margin).
pfh holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PFH HOLDINGS LIMITED at £0 based on an EBITDA of £-4k and a 4.27x industry multiple (adjusted for size and gross margin).
pfh holdings limitedEstimated Valuation
£12.7k
Pomanda estimates the enterprise value of PFH HOLDINGS LIMITED at £12.7k based on Net Assets of £10k and 1.27x industry multiple (adjusted for liquidity).
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Pfh Holdings LimitedOverview
Pfh Holdings Limited is a live company located in london, N7 9QH with a Companies House number of 11390023. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is
lisa gorman
with a 95% stake. Pfh Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£190.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Pfh Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£18.9m)
£190.6k - Pfh Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
3% - Pfh Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Pfh Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.5%)
-2.1% - Pfh Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Pfh Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Pfh Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Pfh Holdings Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfh Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfh Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pfh Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pfh Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (69.7%)
13.2% - Pfh Holdings Limited
69.7% - Industry AVG
PFH HOLDINGS LIMITED financials
EXPORT
Pfh Holdings Limited's latest turnover from December 2023 is estimated at £190.6 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Pfh Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
190,551
178,687
321,861
173,427
464,153
466,622
Other Income Or Grants
Cost Of Sales
121,257
114,290
209,597
113,850
303,456
309,957
Gross Profit
69,294
64,396
112,264
59,577
160,697
156,665
Admin Expenses
73,335
61,590
97,962
59,577
160,697
156,665
Operating Profit
-4,041
2,806
14,302
Interest Payable
1
1
Interest Receivable
1
Pre-Tax Profit
-4,042
2,806
14,302
Tax
-533
-2,717
Profit After Tax
-4,042
2,273
11,585
Dividends Paid
Retained Profit
-4,042
2,273
11,585
Employee Costs
44,672
41,815
79,384
77,065
113,170
108,509
Number Of Employees
1
1
2
2
3
3
EBITDA*
-4,041
2,806
14,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
4,184
4,184
4,184
26,614
26,614
Debtors (Due After 1 year)
Total Fixed Assets
4,184
4,184
4,184
26,614
26,614
Stock & work in progress
Trade Debtors
Group Debtors
7,345
11,341
Misc Debtors
16,456
379,368
6,700
Cash
22
388
misc current assets
total current assets
7,345
11,363
16,456
388
379,368
6,700
total assets
11,529
15,547
20,640
27,002
405,982
6,700
Bank overdraft
24
12
Bank loan
Trade Creditors
1,500
Group/Directors Accounts
7,353
25,313
403,993
other short term finances
hp & lease commitments
other current liabilities
1,500
1,500
1,501
1,800
6,700
total current liabilities
1,524
1,500
8,866
26,813
405,793
6,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,524
1,500
8,866
26,813
405,793
6,700
net assets
10,005
14,047
11,774
189
189
total shareholders funds
10,005
14,047
11,774
189
189
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-4,041
2,806
14,302
Depreciation
Amortisation
Tax
-533
-2,717
Stock
Debtors
-3,996
-5,115
16,456
-379,368
372,668
6,700
Creditors
-1,500
1,500
Accruals and Deferred Income
-1
1,501
-1,800
-4,900
6,700
Deferred Taxes & Provisions
Cash flow from operations
-45
7,387
-4,870
379,068
-377,568
Investing Activities
capital expenditure
Change in Investments
-22,430
26,614
cash flow from investments
22,430
-26,614
Financing Activities
Bank loans
Group/Directors Accounts
-7,353
-17,960
-378,680
403,993
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
189
interest
-1
cash flow from financing
-7,354
-17,960
-378,680
404,182
cash and cash equivalents
cash
-22
22
-388
388
overdraft
24
-12
12
change in cash
-46
34
-400
388
pfh holdings 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 pfh holdings limited. Get real-time insights into pfh holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pfh holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
pfh holdings limited Ownership
PFH HOLDINGS LIMITED group structure
Pfh Holdings Limited has no subsidiary companies.
Ultimate parent company
PFH HOLDINGS LIMITED
11390023
PFH HOLDINGS LIMITED Shareholders
The largest shareholders in Pfh Holdings Limited include Lisa Gorman and Olg Holdings Ltd.
lisa gorman
95%
olg holdings ltd
5%
pfh holdings limited directors
Pfh Holdings Limited currently has 1 director, Ms Lisa Gorman serving since May 2018.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EWP LIMITED
auditor
-
address
29-31 brewery rd, london, N7 9QH
Bank
-
Legal Advisor
-
pfh holdings 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 1 charges/mortgages relating to pfh holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pfh holdings limited 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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pfh holdings limitedCompanies House Filings - See Documents
