Proforce Associates Limited

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proforce associates limited Company Information

Live (In Liquidation)

MatureMicroHealthy

Company Number

03240683

Website

Registered Address

sanderlings becketts farm, alcester road, birmingham, B47 6AJ

Industry

Business and domestic software development

Telephone

Next Accounts Due

356 days late

Group Structure

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Directors

James Savin28 Years

Shareholders

james roland savin 100%

proforce associates limited Estimated Valuation

£168.9k

Pomanda estimates the enterprise value of PROFORCE ASSOCIATES LIMITED at £168.9k based on a Turnover of £257.2k and 0.66x industry multiple (adjusted for size and gross margin).

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Proforce Associates Limited is a live company located in birmingham, B47 6AJ with a Companies House number of 03240683. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 1996, it's largest shareholder is james roland savin with a 100% stake. Proforce Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £257.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Proforce Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £257.2k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

EXPORT

Proforce Associates Limited's latest turnover from December 2021 is estimated at £257.2 thousand and the company has net assets of £46 thousand. According to their latest financial statements, Proforce Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	257,186	208,441	146,642	203,963	195,489	216,875	251,050	239,775	228,345	33,036	30,644	136,695	81,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,786	118,613	85,465	120,688	114,186	122,546	139,969	133,468	129,467	17,970	16,493	0	0
Gross Profit	113,401	89,827	61,177	83,274	81,303	94,329	111,081	106,307	98,877	15,066	14,151	136,695	81,269
Admin Expenses	110,931	89,827	69,609	69,516	68,671	104,131	79,041	108,299	88,992	12,939	-4,478	54,948	53,001
Operating Profit	2,470	0	-8,432	13,758	12,632	-9,802	32,040	-1,992	9,885	2,127	18,629	81,747	28,268
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	294	439
Interest Receivable	0	0	0	0	3	27	54	5	21	145	187	0	0
Pre-Tax Profit	2,470	0	-8,432	13,758	12,635	-9,775	32,094	-1,987	9,906	2,271	18,816	81,747	28,268
Tax	-469	0	0	-2,614	-2,401	0	-6,419	0	-2,278	-545	-4,892	-17,131	-5,964
Profit After Tax	2,001	0	-8,432	11,144	10,234	-9,775	25,675	-1,987	7,628	1,726	13,924	64,616	22,304
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	43,905	0
Retained Profit	2,001	0	-8,432	11,144	10,234	-9,775	25,675	-1,987	7,628	1,726	13,924	20,711	22,304
Employee Costs	63,144	60,228	61,764	122,485	117,784	113,327	108,946	109,251	107,364	52,291	51,853	37,690	36,727
Number Of Employees	1	1	1	2	2	2	2	2	2	1	1	1	0
EBITDA*	2,470	0	-8,432	13,758	12,632	-9,802	32,786	-997	10,729	3,255	19,452	82,541	28,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	466	622	829	1,105	1,473	1,964	2,239	2,985	2,534	3,378	2,464	2,374	1,596
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	66,564	33,000	0	0
Total Fixed Assets	466	622	829	1,105	1,473	1,964	2,239	2,985	2,534	69,942	35,464	2,374	1,596
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	124,270	103,161	67,195	69,805	66,783	69,140	72,680	70,508	65,123	0	0	0	20,959
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	1,149	20,815	739	1,296	7,163	50,644	24,258	336
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,270	103,161	67,195	69,805	66,783	70,289	93,495	71,247	66,419	7,163	50,644	24,258	21,295
total assets	124,736	103,783	68,024	70,910	68,256	72,253	95,734	74,232	68,953	77,105	86,108	26,632	22,891
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,887	34,778	24,019	18,473	26,963	41,094	54,800	40,823	26,407	46,967	43,595	32,664	43,670
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	54,887	34,778	24,019	18,473	26,963	41,094	54,800	40,823	26,407	46,967	43,595	32,664	43,670
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,843	25,000	0	0	0	0	0	18,150	25,300	20,520	34,621	0	5,964
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,843	25,000	0	0	0	0	0	18,150	25,300	20,520	34,621	0	5,964
total liabilities	78,730	59,778	24,019	18,473	26,963	41,094	54,800	58,973	51,707	67,487	78,216	32,664	49,634
net assets	46,006	44,005	44,005	52,437	41,293	31,159	40,934	15,259	17,246	9,618	7,892	-6,032	-26,743
total shareholders funds	46,006	44,005	44,005	52,437	41,293	31,159	40,934	15,259	17,246	9,618	7,892	-6,032	-26,743

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,470	0	-8,432	13,758	12,632	-9,802	32,040	-1,992	9,885	2,127	18,629	81,747	28,268
Depreciation	0	0	0	0	0	0	746	995	844	1,128	823	794	532
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-469	0	0	-2,614	-2,401	0	-6,419	0	-2,278	-545	-4,892	-17,131	-5,964
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,109	35,966	-2,610	3,022	-2,357	-3,540	2,172	5,385	-1,441	33,564	33,000	-20,959	20,959
Creditors	20,109	10,759	5,546	-8,490	-14,131	-13,706	13,977	14,416	-20,560	3,372	10,931	-11,006	43,670
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,001	-25,207	-276	-368	-1,543	-19,968	38,172	8,034	-10,668	-27,482	-7,509	75,363	45,547
Investing Activities
capital expenditure	156	207	276	368	491	275	0	-1,446	0	-2,042	-913	-1,572	-2,128
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	156	207	276	368	491	275	0	-1,446	0	-2,042	-913	-1,572	-2,128
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,157	25,000	0	0	0	0	-18,150	-7,150	4,780	-14,101	34,621	-5,964	5,964
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	-49,047
interest	0	0	0	0	3	27	54	5	21	145	187	-294	-439
cash flow from financing	-1,157	25,000	0	0	-97	27	-18,096	-7,145	4,801	-13,956	34,808	-6,258	-43,522
cash and cash equivalents
cash	0	0	0	0	-1,149	-19,666	20,076	-557	-5,867	-43,481	26,386	23,922	336
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,149	-19,666	20,076	-557	-5,867	-43,481	26,386	23,922	336

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROFORCE ASSOCIATES LIMITED group structure

Proforce Associates Limited has no subsidiary companies.

Ultimate parent company

PROFORCE ASSOCIATES LIMITED

03240683

PROFORCE ASSOCIATES LIMITED Shareholders

james roland savin

100%

Proforce Associates Limited currently has 1 director, Mr James Savin serving since Sep 1996.

officer	country	age	start	end	role
Mr James Savin		53 years	Sep 1996	-	Director

P&L

December 2021

turnover

257.2k

+23%

operating profit

2.5k

gross margin

44.1%

+2.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

46k

+0.05%

total assets

124.7k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

03240683

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 1996

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2021

address

sanderlings becketts farm, alcester road, birmingham, B47 6AJ

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.

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proforce associates limited Company Information

proforce associates limited Estimated Valuation

proforce associates limited Estimated Valuation

proforce associates limited Estimated Valuation

Proforce Associates Limited Overview

Proforce Associates Limited Health Check

PROFORCE ASSOCIATES LIMITED financials

proforce associates limited Credit Report and Business Information

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