prf (agusta) ltd
prf (agusta) ltd Company Information
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
11 neptune court hallam way, whitehills business park, blackpool, lancashire, FY4 5LZ
Website
blackledgeplant.co.ukprf (agusta) ltd Estimated Valuation
Pomanda estimates the enterprise value of PRF (AGUSTA) LTD at £75.9k based on a Turnover of £144.6k and 0.52x industry multiple (adjusted for size and gross margin).
prf (agusta) ltd Estimated Valuation
Pomanda estimates the enterprise value of PRF (AGUSTA) LTD at £0 based on an EBITDA of £-1.8m and a 2.86x industry multiple (adjusted for size and gross margin).
prf (agusta) ltd Estimated Valuation
Pomanda estimates the enterprise value of PRF (AGUSTA) LTD at £256.2k based on Net Assets of £119.1k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prf (agusta) Ltd Overview
Prf (agusta) Ltd is a live company located in blackpool, FY4 5LZ with a Companies House number of 12475546. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2020, it's largest shareholder is paul robert fox with a 100% stake. Prf (agusta) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £144.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prf (agusta) Ltd Health Check
Pomanda's financial health check has awarded Prf (Agusta) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £144.6k, make it smaller than the average company (£12.1m)
- Prf (agusta) Ltd
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prf (agusta) Ltd
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Prf (agusta) Ltd
34.3% - Industry AVG
Profitability
an operating margin of -1314.8% make it less profitable than the average company (11.9%)
- Prf (agusta) Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Prf (agusta) Ltd
60 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Prf (agusta) Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is less efficient (£221.5k)
- Prf (agusta) Ltd
£221.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prf (agusta) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (53 days)
- Prf (agusta) Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prf (agusta) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Prf (agusta) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (56.3%)
89.1% - Prf (agusta) Ltd
56.3% - Industry AVG
PRF (AGUSTA) LTD financials
Prf (Agusta) Ltd's latest turnover from August 2023 is estimated at £144.6 thousand and the company has net assets of £119.1 thousand. According to their latest financial statements, we estimate that Prf (Agusta) Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 1,010,594 | 1,072,443 | 1,462,569 |
| Intangible Assets | |||
| Investments & Other | 10,000 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,010,594 | 1,072,443 | 1,472,569 |
| Stock & work in progress | |||
| Trade Debtors | 174 | ||
| Group Debtors | 23,001 | 1,852,036 | 395,490 |
| Misc Debtors | 54,799 | 31,335 | 10,282 |
| Cash | 3,418 | 69,104 | |
| misc current assets | |||
| total current assets | 81,218 | 1,952,475 | 405,946 |
| total assets | 1,091,812 | 3,024,918 | 1,878,515 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 32,359 | 25,632 | 19,186 |
| Group/Directors Accounts | 206,535 | 171,189 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 81,335 | 58,436 | 35,460 |
| total current liabilities | 320,229 | 255,257 | 54,646 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 650,115 | 724,439 | |
| provisions | 2,355 | 26,816 | 269,222 |
| total long term liabilities | 652,470 | 751,255 | 269,222 |
| total liabilities | 972,699 | 1,006,512 | 323,868 |
| net assets | 119,113 | 2,018,406 | 1,554,647 |
| total shareholders funds | 119,113 | 2,018,406 | 1,554,647 |
| Aug 2023 | Aug 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 64,393 | 159,067 | 321,903 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,805,571 | 1,477,425 | 405,946 |
| Creditors | 6,727 | 6,446 | 19,186 |
| Accruals and Deferred Income | 22,899 | 22,976 | 35,460 |
| Deferred Taxes & Provisions | -24,461 | -242,406 | 269,222 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -10,000 | 10,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 35,346 | 171,189 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -74,324 | 724,439 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -65,686 | 69,104 | |
| overdraft | |||
| change in cash | -65,686 | 69,104 |
prf (agusta) ltd Credit Report and Business Information
Prf (agusta) Ltd Competitor Analysis
Perform a competitor analysis for prf (agusta) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
prf (agusta) ltd Ownership
PRF (AGUSTA) LTD group structure
Prf (Agusta) Ltd has no subsidiary companies.
prf (agusta) ltd directors
Prf (Agusta) Ltd currently has 2 directors. The longest serving directors include Mr Paul Fox (Feb 2022) and Mr Paul Fox (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Fox | England | 40 years | Feb 2022 | - | Director |
| Mr Paul Fox | England | 40 years | Feb 2022 | - | Director |
P&L
August 2023turnover
144.6k
-77%
operating profit
-1.9m
0%
gross margin
34.3%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
119.1k
-0.94%
total assets
1.1m
-0.64%
cash
3.4k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
prf (agusta) ltd company details
company number
12475546
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
fox brothers (agusta) ltd (October 2024)
fox brothers (augusta) ltd (November 2022)
accountant
CHAMPION ACCOUNTANTS LLP
auditor
-
address
11 neptune court hallam way, whitehills business park, blackpool, lancashire, FY4 5LZ
Bank
-
Legal Advisor
-
prf (agusta) 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 found 3 charges/mortgages relating to prf (agusta) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
prf (agusta) 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 PRF (AGUSTA) LTD. This can take several minutes, an email will notify you when this has completed.
prf (agusta) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
