p h f limited
p h f limited Company Information
Company Number
SC121322
Next Accounts
124 days late
Shareholders
juliet macdonald
mrs lisabel miles
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
tote house, skeabost bridge, isle of skye, IV51 9PQ
Website
www.phf.uk.comp h f limited Estimated Valuation
Pomanda estimates the enterprise value of P H F LIMITED at £8.9m based on a Turnover of £3.5m and 2.55x industry multiple (adjusted for size and gross margin).
p h f limited Estimated Valuation
Pomanda estimates the enterprise value of P H F LIMITED at £789.9k based on an EBITDA of £158.7k and a 4.98x industry multiple (adjusted for size and gross margin).
p h f limited Estimated Valuation
Pomanda estimates the enterprise value of P H F LIMITED at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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P H F Limited Overview
P H F Limited is a live company located in isle of skye, IV51 9PQ with a Companies House number of SC121322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1989, it's largest shareholder is juliet macdonald with a 33.3% stake. P H F Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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P H F Limited Health Check
Pomanda's financial health check has awarded P H F Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£822.8k)
- P H F Limited
£822.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (1.6%)
- P H F Limited
1.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72.2%)
- P H F Limited
72.2% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (35.2%)
- P H F Limited
35.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- P H F Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- P H F Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £390.4k, this is more efficient (£175.1k)
- P H F Limited
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (33 days)
- P H F Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- P H F Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P H F Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P H F Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (66.8%)
1% - P H F Limited
66.8% - Industry AVG
P H F LIMITED financials
P H F Limited's latest turnover from February 2023 is estimated at £3.5 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that P H F Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 848,957 | 877,401 | 766,638 | 815,646 | 846,642 | 848,808 | 881,736 | 864,634 | 763,673 | 644,621 | 573,215 | 574,371 | 563,470 | 638,560 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 853,864 | 881,654 | 891,001 | 963,510 | 962,106 | 932,677 | 925,669 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 848,957 | 877,401 | 766,638 | 815,646 | 846,642 | 848,808 | 881,736 | 1,718,498 | 1,645,327 | 1,535,622 | 1,536,725 | 1,536,477 | 1,496,147 | 1,564,229 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,042,268 | 893,759 | 892,799 | 257,394 | 181,959 | 216,715 | 157,117 | 379 | 19 | 25 | 744 | 25 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 30 | 253 | 1,517 | 75 | ||||||||||
| Cash | 59,817 | 55,143 | 91,235 | 48,543 | 97,580 | 187,836 | 265,133 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 1,042,268 | 893,759 | 892,799 | 257,394 | 181,989 | 216,715 | 157,370 | 61,713 | 55,237 | 91,260 | 49,287 | 97,605 | 187,836 | 265,133 |
| total assets | 1,891,225 | 1,771,160 | 1,659,437 | 1,073,040 | 1,028,631 | 1,065,523 | 1,039,106 | 1,780,211 | 1,700,564 | 1,626,882 | 1,586,012 | 1,634,082 | 1,683,983 | 1,829,362 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 19,306 | 27,753 | 110,043 | 7,571 | 5,411 | 4,727 | 5,936 | 7,917 | 4,206 | 6,449 | 4,731 | 3,407 | 85,288 | 2,978 |
| Group/Directors Accounts | 30 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 19,306 | 27,753 | 110,043 | 7,571 | 5,411 | 4,757 | 5,936 | 7,917 | 4,206 | 6,449 | 4,731 | 3,407 | 85,288 | 2,978 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 19,306 | 27,753 | 110,043 | 7,571 | 5,411 | 4,757 | 5,936 | 7,917 | 4,206 | 6,449 | 4,731 | 3,407 | 85,288 | 2,978 |
| net assets | 1,871,919 | 1,743,407 | 1,549,394 | 1,065,469 | 1,023,220 | 1,060,766 | 1,033,170 | 1,772,294 | 1,696,358 | 1,620,433 | 1,581,281 | 1,630,675 | 1,598,695 | 1,826,384 |
| total shareholders funds | 1,871,919 | 1,743,407 | 1,549,394 | 1,065,469 | 1,023,220 | 1,060,766 | 1,033,170 | 1,772,294 | 1,696,358 | 1,620,433 | 1,581,281 | 1,630,675 | 1,598,695 | 1,826,384 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 322 | 378 | 445 | 524 | 727 | 725 | 743 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 148,509 | 960 | 635,405 | 75,405 | -34,726 | 59,345 | 155,474 | 1,802 | 69 | -719 | 719 | 25 | ||
| Creditors | -8,447 | -82,290 | 102,472 | 2,160 | 684 | -1,209 | -1,981 | 3,711 | -2,243 | 1,718 | 1,324 | -81,881 | 82,310 | 2,978 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -853,864 | -27,790 | -9,347 | -72,509 | 1,404 | 29,429 | 7,008 | 925,669 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -30 | 30 | ||||||||||||
| 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 | -59,817 | 4,674 | -36,092 | 42,692 | -49,037 | -90,256 | -77,297 | 265,133 | ||||||
| overdraft | ||||||||||||||
| change in cash | -59,817 | 4,674 | -36,092 | 42,692 | -49,037 | -90,256 | -77,297 | 265,133 |
p h f limited Credit Report and Business Information
P H F Limited Competitor Analysis
Perform a competitor analysis for p h f limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IV51 area or any other competitors across 12 key performance metrics.
p h f limited Ownership
P H F LIMITED group structure
P H F Limited has no subsidiary companies.
Ultimate parent company
P H F LIMITED
SC121322
p h f limited directors
P H F Limited currently has 3 directors. The longest serving directors include Mr Charles MacDonald (Jun 1991) and Mr Andrew MacDonald (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles MacDonald | 60 years | Jun 1991 | - | Director | |
| Mr Andrew MacDonald | England | 59 years | Jun 1991 | - | Director |
| Mrs Lisabel Miles | 55 years | Mar 1993 | - | Director |
P&L
February 2023turnover
3.5m
+26%
operating profit
158.7k
0%
gross margin
28.3%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.9m
+0.07%
total assets
1.9m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
p h f limited company details
company number
SC121322
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
portree home farm limited (May 2003)
lightclaim limited (April 1991)
accountant
-
auditor
-
address
tote house, skeabost bridge, isle of skye, IV51 9PQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
p h f 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 p h f limited. Currently there are 1 open charges and 0 have been satisfied in the past.
p h f 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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p h f limited Companies House Filings - See Documents
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