pfd properties limited
pfd properties limited Company Information
Company Number
SC547393
Next Accounts
Feb 2025
Industry
Dormant Company
Directors
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
6th floor, gordon chambers 90 mitchell stre, glasgow, G1 3NQ
Website
trproperty.compfd properties limited Estimated Valuation
Pomanda estimates the enterprise value of PFD PROPERTIES LIMITED at £0 based on a Turnover of £177.4k and 0x industry multiple (adjusted for size and gross margin).
pfd properties limited Estimated Valuation
Pomanda estimates the enterprise value of PFD PROPERTIES LIMITED at £394k based on an EBITDA of £204.7k and a 1.93x industry multiple (adjusted for size and gross margin).
pfd properties limited Estimated Valuation
Pomanda estimates the enterprise value of PFD PROPERTIES LIMITED at £156.8k based on Net Assets of £276.5k and 0.57x industry multiple (adjusted for liquidity).
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Pfd Properties Limited Overview
Pfd Properties Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC547393. It operates in the dormant company sector, SIC Code 99999. Founded in October 2016, it's largest shareholder is undisclosed with a 100% stake. Pfd Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.4k with healthy growth in recent years.
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Pfd Properties Limited Health Check
Pomanda's financial health check has awarded Pfd Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £177.4k, make it smaller than the average company (£7.3m)
- Pfd Properties Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
- Pfd Properties Limited
5.1% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Pfd Properties Limited
33.4% - Industry AVG
Profitability
an operating margin of 115.4% make it more profitable than the average company (4.1%)
- Pfd Properties Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Pfd Properties Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Pfd Properties Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is equally as efficient (£177.4k)
- Pfd Properties Limited
£177.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pfd Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pfd Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfd Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pfd Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (72.8%)
91.5% - Pfd Properties Limited
72.8% - Industry AVG
PFD PROPERTIES LIMITED financials
Pfd Properties Limited's latest turnover from May 2023 is estimated at £177.4 thousand and the company has net assets of £276.5 thousand. According to their latest financial statements, Pfd Properties Limited has 1 employee and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,197,327 | 1,646,007 | 976,627 | 724,474 | 254,440 | 254,440 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,197,327 | 1,646,007 | 976,627 | 724,474 | 254,440 | 254,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 39,561 | 39,561 | 9,242 | 8,100 | 8,100 | 0 |
| Misc Debtors | 10 | 10 | 1,030 | 5,393 | 10 | 10 |
| Cash | 16,126 | 5,344 | 301,326 | 1,850 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,697 | 44,915 | 311,598 | 15,343 | 8,110 | 10 |
| total assets | 3,253,024 | 1,690,922 | 1,288,225 | 739,817 | 262,550 | 254,450 |
| Bank overdraft | 45,652 | 26,503 | 26,503 | 27,901 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,908,160 | 980,425 | 676,829 | 399,937 | 255,563 | 254,770 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 286,666 | 255,869 | 250,988 | 1,503 | 1,388 | 0 |
| total current liabilities | 2,240,478 | 1,262,797 | 954,320 | 429,341 | 256,951 | 254,770 |
| loans | 736,040 | 263,282 | 280,709 | 289,081 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 736,040 | 263,282 | 280,709 | 289,081 | 0 | 0 |
| total liabilities | 2,976,518 | 1,526,079 | 1,235,029 | 718,422 | 256,951 | 254,770 |
| net assets | 276,506 | 164,843 | 53,196 | 21,395 | 5,599 | -320 |
| total shareholders funds | 276,506 | 164,843 | 53,196 | 21,395 | 5,599 | -320 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 29,299 | -3,221 | 5,383 | 8,100 | 10 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,797 | 4,881 | 249,485 | 115 | 1,388 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,551,320 | 669,380 | 252,153 | 470,034 | 0 | 254,440 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 927,735 | 303,596 | 276,892 | 144,374 | 793 | 254,770 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 472,758 | -17,427 | -8,372 | 289,081 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,782 | -295,982 | 299,476 | 1,850 | 0 | 0 |
| overdraft | 19,149 | 0 | -1,398 | 27,901 | 0 | 0 |
| change in cash | -8,367 | -295,982 | 300,874 | -26,051 | 0 | 0 |
pfd properties limited Credit Report and Business Information
Pfd Properties Limited Competitor Analysis
Perform a competitor analysis for pfd properties limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
pfd properties limited Ownership
PFD PROPERTIES LIMITED group structure
Pfd Properties Limited has no subsidiary companies.
pfd properties limited directors
Pfd Properties Limited currently has 1 director, Mr Mark Skimming serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Skimming | Scotland | 42 years | Oct 2016 | - | Director |
P&L
May 2023turnover
177.4k
+35%
operating profit
204.7k
0%
gross margin
33.4%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
276.5k
+0.68%
total assets
3.3m
+0.92%
cash
16.1k
+2.02%
net assets
Total assets minus all liabilities
Similar Companies
pfd properties limited company details
company number
SC547393
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CORNERSTONE GLASGOW LTD
auditor
-
address
6th floor, gordon chambers 90 mitchell stre, glasgow, G1 3NQ
Bank
-
Legal Advisor
-
pfd properties 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 4 charges/mortgages relating to pfd properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pfd properties 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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pfd properties limited Companies House Filings - See Documents
| date | description | view/download |
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