Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
93 high street, green street green, orpington, BR6 6BJ
Website
-
f17 pms limitedEstimated Valuation
£45.4k
Pomanda estimates the enterprise value of F17 PMS LIMITED at £45.4k based on a Turnover of £101.8k and 0.45x industry multiple (adjusted for size and gross margin).
f17 pms limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of F17 PMS LIMITED at £1.5k based on an EBITDA of £476 and a 3.05x industry multiple (adjusted for size and gross margin).
f17 pms limitedEstimated Valuation
£20.2k
Pomanda estimates the enterprise value of F17 PMS LIMITED at £20.2k based on Net Assets of £9k and 2.24x industry multiple (adjusted for liquidity).
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F17 Pms LimitedOverview
F17 Pms Limited is a live company located in orpington, BR6 6BJ with a Companies House number of 14410005. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2022, it's largest shareholder is
matthew fairy
with a 100% stake. F17 Pms Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£101.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded F17 Pms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£2.2m)
£101.8k - F17 Pms Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - F17 Pms Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (46.2%)
24.7% - F17 Pms Limited
46.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
0.5% - F17 Pms Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - F17 Pms Limited
19 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - F17 Pms Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£121.7k)
£101.8k - F17 Pms Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (53 days)
130 days - F17 Pms Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (31 days)
140 days - F17 Pms Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F17 Pms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F17 Pms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (52.4%)
76.6% - F17 Pms Limited
52.4% - Industry AVG
F17 PMS LIMITED financials
EXPORT
F17 Pms Limited's latest turnover from October 2024 is estimated at £101.8 thousand and the company has net assets of £9 thousand. According to their latest financial statements, F17 Pms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Turnover
101,808
104,669
Other Income Or Grants
Cost Of Sales
76,637
79,645
Gross Profit
25,171
25,024
Admin Expenses
24,695
13,501
Operating Profit
476
11,523
Interest Payable
Interest Receivable
Pre-Tax Profit
476
11,523
Tax
-119
-2,881
Profit After Tax
357
8,642
Dividends Paid
Retained Profit
357
8,642
Employee Costs
51,970
49,702
Number Of Employees
1
1
EBITDA*
476
11,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Tangible Assets
2,037
1,376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,037
1,376
Stock & work in progress
Trade Debtors
36,479
38,241
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
36,479
38,241
total assets
38,516
39,617
Bank overdraft
Bank loan
Trade Creditors
29,517
30,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,517
30,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,517
30,975
net assets
8,999
8,642
total shareholders funds
8,999
8,642
Oct 2024
Oct 2023
Operating Activities
Operating Profit
476
11,523
Depreciation
Amortisation
Tax
-119
-2,881
Stock
Debtors
-1,762
38,241
Creditors
-1,458
30,975
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
661
1,376
Investing Activities
capital expenditure
-661
-1,376
Change in Investments
cash flow from investments
-661
-1,376
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
f17 pms 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 f17 pms limited. Get real-time insights into f17 pms limited's credit score, group structure and payment trends.
Perform a competitor analysis for f17 pms limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
f17 pms limited Ownership
F17 PMS LIMITED group structure
F17 Pms Limited has no subsidiary companies.
Ultimate parent company
F17 PMS LIMITED
14410005
F17 PMS LIMITED Shareholders
The sole shareholder of F17 Pms Limited is Matthew Fairy.
matthew fairy
100%
f17 pms limited directors
F17 Pms Limited currently has 1 director, Mr Matthew Fairy serving since Oct 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
9k
+0.04%
total assets
38.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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f17 pms limited company details
company number
14410005
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
93 high street, green street green, orpington, BR6 6BJ
Bank
-
Legal Advisor
-
f17 pms 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 f17 pms limited.
f17 pms 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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f17 pms limitedCompanies House Filings - See Documents
