Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ewood house walker park, walker road, guide, blackburn, BB1 2QE
Pomanda estimates the enterprise value of PAF GROUP LIMITED at £42.9m based on a Turnover of £26.3m and 1.63x industry multiple (adjusted for size and gross margin).
paf group limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of PAF GROUP LIMITED at £10.3m based on an EBITDA of £1.5m and a 6.8x industry multiple (adjusted for size and gross margin).
paf group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAF GROUP LIMITED at £0 based on Net Assets of £-149.8k and 1.31x industry multiple (adjusted for liquidity).
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Paf Group LimitedOverview
Paf Group Limited is a live company located in guide, BB1 2QE with a Companies House number of 11391350. 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
praetura debt services limited
with a 100% stake. Paf Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£26.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Paf Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £26.3m, make it larger than the average company (£18.9m)
£26.3m - Paf Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.5%)
30% - Paf Group Limited
10.5% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (36.3%)
29.6% - Paf Group Limited
36.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.5%)
-4.4% - Paf Group Limited
4.5% - Industry AVG
Employees
with 49 employees, this is below the industry average (104)
49 - Paf Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has a higher pay structure (£44.7k)
£59.4k - Paf Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £537.6k, this is more efficient (£191k)
£537.6k - Paf Group Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 854 days, this is later than average (45 days)
854 days - Paf Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
3 days - Paf Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paf Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Paf Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.6%)
99.9% - Paf Group Limited
69.6% - Industry AVG
PAF GROUP LIMITED financials
EXPORT
Paf Group Limited's latest turnover from December 2023 is £26.3 million and the company has net assets of -£149.8 thousand. According to their latest financial statements, Paf Group Limited has 49 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
26,343,752
20,109,768
14,857,622
12,109,880
12,297,819
7,705,517
6,592,513
Other Income Or Grants
Cost Of Sales
18,553,959
13,347,660
8,523,138
8,688,553
7,895,813
4,246,069
3,857,458
Gross Profit
7,789,793
6,762,108
6,334,484
3,421,327
4,402,006
3,459,448
2,735,055
Admin Expenses
8,945,260
8,701,826
8,344,249
8,093,841
8,728,767
5,345,364
3,034,475
Operating Profit
-1,155,467
-1,939,718
-2,009,765
-4,672,514
-4,326,761
-1,885,916
-299,420
Interest Payable
14
Interest Receivable
748
1,736
2,185
69
Pre-Tax Profit
-1,155,467
-1,939,718
-2,009,779
-4,671,766
-4,325,025
-1,883,731
-299,351
Tax
-392,967
1,576,091
95,295
516,975
519,955
-200,576
16,209
Profit After Tax
-1,548,434
-363,627
-1,914,484
-4,154,791
-3,805,070
-2,084,307
-283,142
Dividends Paid
Retained Profit
-1,830,007
-537,265
-2,107,349
-4,158,960
-3,873,906
-2,084,307
-283,142
Employee Costs
2,909,554
2,977,818
2,838,473
3,207,010
3,250,299
1,441,824
1,487,351
Number Of Employees
49
53
45
54
47
21
21
EBITDA*
1,510,420
782,572
591,297
-2,015,020
-1,680,331
-1,812,824
-227,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
197,018
281,180
176,184
74,439
156,160
78,429
43,828
Intangible Assets
12,867,912
15,377,827
17,790,694
20,329,732
22,865,185
6,416,109
285,276
Investments & Other
172,021
364,886
382,674
Debtors (Due After 1 year)
134,967,481
112,379,441
82,603,572
57,966,654
58,089,791
Total Fixed Assets
148,032,411
128,038,448
100,742,471
78,735,711
81,493,810
6,494,538
329,104
Stock & work in progress
Trade Debtors
61,670,024
44,730,594
36,437,571
7,434,859
Group Debtors
486,164
Misc Debtors
6,757,651
10,001,773
40,122,513
35,105,760
1,821,554
82,910,948
54,639,962
Cash
5,782,486
5,821,201
3,213,194
4,251,012
5,451,412
3,196,130
486,685
misc current assets
1
total current assets
74,696,326
60,553,568
43,335,707
39,356,772
43,710,537
93,541,937
55,126,647
total assets
222,728,737
188,592,016
144,078,178
118,092,483
125,204,347
100,036,475
55,455,751
Bank overdraft
91,506,443
58,023,273
Bank loan
41,339,703
45,871,681
11,111,021
42,556,609
17,692,992
Trade Creditors
162,352
107,195
442,800
269,988
430,537
577,078
253,952
Group/Directors Accounts
2,233,240
other short term finances
30,319,472
8,138,184
hp & lease commitments
other current liabilities
6,303,819
7,708,735
4,262,895
3,304,375
1,630,875
5,083,433
624,407
total current liabilities
100,205,854
65,839,203
46,045,398
49,446,044
43,491,905
48,217,120
26,709,535
loans
122,345,620
118,301,263
95,263,472
64,502,993
72,928,581
56,635,484
31,806,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,862
provisions
total long term liabilities
122,389,482
118,301,263
95,263,472
64,502,993
72,928,581
56,635,484
31,806,600
total liabilities
222,595,336
184,140,466
141,308,870
113,949,037
116,420,486
104,852,604
58,516,135
net assets
-149,789
4,449,933
2,769,308
4,143,446
8,783,861
-4,816,129
-3,060,384
total shareholders funds
-149,789
4,449,933
2,769,308
4,143,446
8,783,861
-4,816,129
-3,060,384
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-1,155,467
-1,939,718
-2,009,765
-4,672,514
-4,326,761
-1,885,916
-299,420
Depreciation
81,422
75,982
48,996
102,621
111,579
32,068
33,014
Amortisation
2,584,465
2,646,308
2,552,066
2,554,873
2,534,851
41,024
39,044
Tax
-392,967
1,576,091
95,295
516,975
519,955
-200,576
16,209
Stock
Debtors
36,769,512
44,385,723
29,653,671
-3,276,502
6,003,109
35,705,845
54,639,962
Creditors
55,157
-335,605
172,812
-160,549
-146,541
323,126
253,952
Accruals and Deferred Income
-1,404,916
3,445,840
958,520
1,673,500
-3,452,558
4,459,026
624,407
Deferred Taxes & Provisions
Cash flow from operations
-37,001,818
-38,916,825
-27,835,747
3,291,408
-10,762,584
-32,937,093
-53,972,756
Investing Activities
capital expenditure
-3,197,842
-27,208
Change in Investments
-172,021
-192,865
-17,788
382,674
cash flow from investments
172,021
192,865
17,788
-382,674
-3,197,842
-27,208
Financing Activities
Bank loans
-41,339,703
-4,531,978
34,760,660
-31,445,588
24,863,617
17,692,992
Group/Directors Accounts
2,233,240
Other Short Term Loans
-30,319,472
30,319,472
-8,138,184
8,138,184
Long term loans
4,044,357
23,037,791
30,760,479
-8,425,588
16,293,097
24,828,884
31,806,600
Hire Purchase and Lease Commitments
other long term liabilities
43,862
share issue
-2,769,715
2,217,890
733,211
-481,455
17,473,896
328,562
-2,777,242
interest
-14
748
1,736
2,185
69
cash flow from financing
3,551,744
-16,084,022
26,961,698
-4,465,107
32,642,613
41,885,064
54,860,603
cash and cash equivalents
cash
-38,715
2,608,007
-1,037,818
-1,200,400
2,255,282
2,709,445
486,685
overdraft
33,483,170
58,023,273
change in cash
-33,521,885
-55,415,266
-1,037,818
-1,200,400
2,255,282
2,709,445
486,685
paf group 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 paf group limited. Get real-time insights into paf group limited's credit score, group structure and payment trends.
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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
Group
last accounts submitted
December 2023
previous names
ensco 1291 limited (June 2018)
accountant
-
auditor
MHA
address
ewood house walker park, walker road, guide, blackburn, BB1 2QE
Bank
-
Legal Advisor
-
paf group 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 paf group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
paf group 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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paf group limitedCompanies House Filings - See Documents
