pf global technology and ip group uk limitedEstimated Valuation
£571.8k
Pomanda estimates the enterprise value of PF GLOBAL TECHNOLOGY AND IP GROUP UK LIMITED at £571.8k based on a Turnover of £718.3k and 0.8x industry multiple (adjusted for size and gross margin).
pf global technology and ip group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PF GLOBAL TECHNOLOGY AND IP GROUP UK LIMITED at £0 based on an EBITDA of £-8k and a 3.45x industry multiple (adjusted for size and gross margin).
pf global technology and ip group uk limitedEstimated Valuation
£37.1k
Pomanda estimates the enterprise value of PF GLOBAL TECHNOLOGY AND IP GROUP UK LIMITED at £37.1k based on Net Assets of £16.6k and 2.23x industry multiple (adjusted for liquidity).
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Pf Global Technology And Ip Group Uk LimitedOverview
Pf Global Technology And Ip Group Uk Limited is a live company located in london, W1B 3HH with a Companies House number of 11468160. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2018, it's largest shareholder is
pf global investments group hk limited
with a 100% stake. Pf Global Technology And Ip Group Uk Limited is a young,
small sized company, Pomanda has estimated its turnover at
£718.3k with
high
growth in recent years.
Pf Global Technology And Ip Group Uk Limited Health Check
Pomanda's financial health check has awarded Pf Global Technology And Ip Group Uk Limited 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £718.3k, make it smaller than the average company (£13.9m)
£718.3k - Pf Global Technology And Ip Group Uk Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)
17% - Pf Global Technology And Ip Group Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Pf Global Technology And Ip Group Uk Limited
38.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.2%)
-1.1% - Pf Global Technology And Ip Group Uk Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Pf Global Technology And Ip Group Uk Limited
54 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
£66k - Pf Global Technology And Ip Group Uk Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £359.2k, this is more efficient (£238k)
£359.2k - Pf Global Technology And Ip Group Uk Limited
£238k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pf Global Technology And Ip Group Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (43 days)
170 days - Pf Global Technology And Ip Group Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pf Global Technology And Ip Group Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (8 weeks)
40 weeks - Pf Global Technology And Ip Group Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (65.7%)
94.4% - Pf Global Technology And Ip Group Uk Limited
65.7% - Industry AVG
PF GLOBAL TECHNOLOGY AND IP GROUP UK LIMITED financials
EXPORT
Pf Global Technology And Ip Group Uk Limited's latest turnover from December 2023 is estimated at £718.3 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Pf Global Technology And Ip Group Uk Limited has 2 employees and maintains cash reserves of £215 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
718,346
455,146
417,199
444,366
438,447
Other Income Or Grants
Cost Of Sales
439,402
281,635
261,722
262,957
263,587
Gross Profit
278,943
173,511
155,477
181,410
174,860
Admin Expenses
286,905
191,610
114,896
181,432
174,883
Operating Profit
-7,962
-18,099
40,581
-22
-23
Interest Payable
Interest Receivable
7,962
1,658
89
1
Pre-Tax Profit
-16,441
40,669
-22
-23
Tax
-7,727
Profit After Tax
-16,441
32,942
-22
-23
Dividends Paid
Retained Profit
-16,441
32,942
-22
-23
Employee Costs
132,096
121,409
109,376
112,263
114,603
Number Of Employees
2
2
2
2
2
EBITDA*
-7,962
-18,099
40,581
-22
-23
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
79,171
5,121
Cash
215,041
88,283
177,040
111
133
misc current assets
total current assets
294,212
88,283
182,161
111
133
total assets
294,212
88,283
182,161
111
133
Bank overdraft
Bank loan
Trade Creditors
205,416
78,660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,186
71,673
70,450
2
2
total current liabilities
277,602
71,673
149,110
2
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
277,602
71,673
149,110
2
2
net assets
16,610
16,610
33,051
109
131
total shareholders funds
16,610
16,610
33,051
109
131
Dec 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-7,962
-18,099
40,581
-22
-23
Depreciation
Amortisation
Tax
-7,727
Stock
Debtors
79,171
-5,121
5,121
Creditors
205,416
-78,660
78,660
Accruals and Deferred Income
513
1,223
70,448
2
Deferred Taxes & Provisions
Cash flow from operations
118,796
-90,415
176,841
-22
-21
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
154
interest
7,962
1,658
89
1
cash flow from financing
7,962
1,658
89
155
cash and cash equivalents
cash
126,758
-88,757
176,929
-22
133
overdraft
change in cash
126,758
-88,757
176,929
-22
133
pf global technology and ip group uk 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 pf global technology and ip group uk limited. Get real-time insights into pf global technology and ip group uk limited's credit score, group structure and payment trends.
Pf Global Technology And Ip Group Uk Limited Competitor Analysis
Perform a competitor analysis for pf global technology and ip group uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
pf global technology and ip group uk limited Ownership
PF GLOBAL TECHNOLOGY AND IP GROUP UK LIMITED group structure
Pf Global Technology And Ip Group Uk Limited has no subsidiary companies.
Ultimate parent company
PF GLOBAL INVESTMENTS GROUP HK LTD
#0132579
1 parent
PF GLOBAL TECHNOLOGY AND IP GROUP UK LIMITED
11468160
PF GLOBAL TECHNOLOGY AND IP GROUP UK LIMITED Shareholders
The sole shareholder of Pf Global Technology And Ip Group Uk Limited is Pf Global Investments Group Hk Limited.
pf global investments group hk limited
100%
pf global technology and ip group uk limited directors
Pf Global Technology And Ip Group Uk Limited currently has 2 directors.
The longest serving directors include
Mr David Pain (Jul 2018) and
Mr David Harden (Jul 2018).
pf global technology and ip group uk limited company details
company number
11468160
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
PF GLOBAL INVESTMENTS GROUP HK LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALBACORE ACCOUNTING LIMITED
auditor
-
address
level 3 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
pf global technology and ip group uk 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 did not find charges/mortgages relating to pf global technology and ip group uk limited.
pf global technology and ip group uk 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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pf global technology and ip group uk limitedCompanies House Filings - See Documents
