p.f.a. (uk) limited
p.f.a. (uk) limited Company Information
Company Number
FC023759
Next Accounts
4201 days late
Industry
Other business support service activities n.e.c.
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
maples & calder,ugland house, po box 309,south church street, george town, grand cayman, cayman islands, b.w.i,
Website
-p.f.a. (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P.F.A. (UK) LIMITED at £861.2k based on a Turnover of £895k and 0.96x industry multiple (adjusted for size and gross margin).
p.f.a. (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P.F.A. (UK) LIMITED at £1.8m based on an EBITDA of £395.1k and a 4.58x industry multiple (adjusted for size and gross margin).
p.f.a. (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P.F.A. (UK) LIMITED at £69.8m based on Net Assets of £38.1m and 1.83x industry multiple (adjusted for liquidity).
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P.f.a. (uk) Limited Overview
P.f.a. (uk) Limited is a converted/closed company that was located in george town, grand cayman. Founded in March 2001, it's largest shareholder was unknown. The last turnover for P.f.a. (uk) Limited was estimated at £895k.
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P.f.a. (uk) Limited Health Check
Pomanda's financial health check has awarded P.F.A. (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £895k, make it smaller than the average company (£1.6m)
£895k - P.f.a. (uk) Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P.f.a. (uk) Limited
- - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - P.f.a. (uk) Limited
48.6% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (8.8%)
44.1% - P.f.a. (uk) Limited
8.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
- P.f.a. (uk) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- P.f.a. (uk) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £149.2k, this is equally as efficient (£157.4k)
- P.f.a. (uk) Limited
£157.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P.f.a. (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P.f.a. (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.f.a. (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (28 weeks)
44 weeks - P.f.a. (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (67.1%)
63.1% - P.f.a. (uk) Limited
67.1% - Industry AVG
P.F.A. (UK) LIMITED financials
P.F.A. (Uk) Limited's latest turnover from September 2011 is £895 thousand and the company has net assets of £38.1 million. According to their latest financial statements, we estimate that P.F.A. (Uk) Limited has 6 employees and maintains cash reserves of £190 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Turnover | 895,000 | 735,000 | 3,075,000 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 1,334,000 | ||
| Gross Profit | 1,741,000 | ||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 534,000 | 443,000 | 1,740,000 |
| Tax | -241,000 | -205,000 | -858,000 |
| Profit After Tax | 293,000 | 238,000 | 882,000 |
| Dividends Paid | 300,000 | 700,000 | 2,200,000 |
| Retained Profit | -7,000 | -462,000 | -1,318,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 103,269,000 | 104,556,000 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 190,000 | 162,000 | 39,754,000 |
| misc current assets | 0 | 0 | 65,787,000 |
| total current assets | 103,459,000 | 104,718,000 | 105,541,000 |
| total assets | 103,459,000 | 104,718,000 | 105,541,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 224,000 | 1,476,000 | 1,837,000 |
| total current liabilities | 224,000 | 1,476,000 | 1,837,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 65,100,000 | 65,100,000 | 65,100,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 65,100,000 | 65,100,000 | 65,100,000 |
| total liabilities | 65,324,000 | 66,576,000 | 66,937,000 |
| net assets | 38,135,000 | 38,142,000 | 38,604,000 |
| total shareholders funds | 38,135,000 | 38,142,000 | 38,604,000 |
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -241,000 | -205,000 | -858,000 |
| Stock | 0 | 0 | 0 |
| Debtors | -1,287,000 | 104,556,000 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,252,000 | -361,000 | 1,837,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 65,100,000 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 105,022,000 |
| cash and cash equivalents | |||
| cash | 28,000 | -39,592,000 | 39,754,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 28,000 | -39,592,000 | 39,754,000 |
p.f.a. (uk) limited Credit Report and Business Information
P.f.a. (uk) Limited Competitor Analysis
Perform a competitor analysis for p.f.a. (uk) limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
p.f.a. (uk) limited Ownership
P.F.A. (UK) LIMITED group structure
P.F.A. (Uk) Limited has no subsidiary companies.
Ultimate parent company
P.F.A. (UK) LIMITED
FC023759
p.f.a. (uk) limited directors
P.F.A. (Uk) Limited currently has 3 directors. The longest serving directors include Mr Rolfe Lakin (Mar 2002) and Mr Raymond Catt (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rolfe Lakin | 63 years | Mar 2002 | - | Director | |
| Mr Raymond Catt | 58 years | Aug 2005 | - | Director | |
| Mr Barry Carr | England | 64 years | Mar 2010 | - | Director |
P&L
September 2011turnover
895k
+22%
operating profit
395.1k
0%
gross margin
48.7%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2011net assets
38.1m
0%
total assets
103.5m
-0.01%
cash
190k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
p.f.a. (uk) limited company details
company number
FC023759
Type
Other
industry
82990 - Other business support service activities n.e.c.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2011
previous names
N/A
accountant
-
auditor
-
address
maples & calder,ugland house, po box 309,south church street, george town, grand cayman, cayman islands, b.w.i,
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
p.f.a. (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 p.f.a. (uk) limited.
p.f.a. (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.
Click to start generating capital raising & share issue transactions for P.F.A. (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
p.f.a. (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
