professional racing investments limited
professional racing investments limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
19 twining brook road, cheadle hulme, cheadle, SK8 5PU
Website
-professional racing investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL RACING INVESTMENTS LIMITED at £148 based on a Turnover of £228 and 0.65x industry multiple (adjusted for size and gross margin).
professional racing investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL RACING INVESTMENTS LIMITED at £757 based on an EBITDA of £215 and a 3.52x industry multiple (adjusted for size and gross margin).
professional racing investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL RACING INVESTMENTS LIMITED at £1.2k based on Net Assets of £458 and 2.52x industry multiple (adjusted for liquidity).
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Professional Racing Investments Limited Overview
Professional Racing Investments Limited is a live company located in cheadle, SK8 5PU with a Companies House number of 03962226. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2000, it's largest shareholder is karl zanft with a 100% stake. Professional Racing Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £228.6 with unknown growth in recent years.
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Professional Racing Investments Limited Health Check
Pomanda's financial health check has awarded Professional Racing Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £228.6, make it smaller than the average company (£766.3k)
- Professional Racing Investments Limited
£766.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Professional Racing Investments Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (70.7%)
- Professional Racing Investments Limited
70.7% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (5.6%)
- Professional Racing Investments Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Professional Racing Investments Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Professional Racing Investments Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £228.6, this is less efficient (£45.1k)
- Professional Racing Investments Limited
£45.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Professional Racing Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 501 days, this is slower than average (32 days)
- Professional Racing Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional Racing Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (165 weeks)
36 weeks - Professional Racing Investments Limited
165 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a higher level of debt than the average (22.9%)
30.4% - Professional Racing Investments Limited
22.9% - Industry AVG
PROFESSIONAL RACING INVESTMENTS LIMITED financials
Professional Racing Investments Limited's latest turnover from March 2024 is estimated at £229 and the company has net assets of £458. According to their latest financial statements, we estimate that Professional Racing Investments Limited has 1 employee and maintains cash reserves of £140 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 518 | 48 | 168 | 408 | 528 | 99 | 208 | 317 | 426 | 533 | 703 | 915 | 1,180 | 1,474 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 518 | 48 | 168 | 408 | 528 | 99 | 208 | 317 | 426 | 533 | 703 | 915 | 1,180 | 1,474 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 140 | 580 | 522 | 148 | 49 | 100 | 100 | 122 | 99 | 229 | 147 | 207 | 157 | 80 | |
| misc current assets | 308 | 151 | 1 | 1 | |||||||||||
| total current assets | 140 | 580 | 522 | 456 | 200 | 100 | 100 | 123 | 100 | 229 | 147 | 207 | 157 | 80 | |
| total assets | 658 | 580 | 570 | 624 | 608 | 628 | 199 | 331 | 417 | 655 | 533 | 850 | 1,122 | 1,337 | 1,554 |
| Bank overdraft | 769 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 200 | 200 | 200 | 378 | 538 | 400 | 380 | 2,219 | 1,762 | ||||||
| Group/Directors Accounts | 1,031 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 398 | 445 | 2,202 | 1,950 | |||||||||||
| total current liabilities | 200 | 200 | 200 | 378 | 538 | 1,429 | 445 | 400 | 1,149 | 2,219 | 2,202 | 1,950 | 1,762 | ||
| loans | 1,223 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 33 | 1,737 | 1,300 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33 | 1,223 | 1,737 | 1,300 | |||||||||||
| total liabilities | 200 | 200 | 200 | 411 | 538 | 1,429 | 1,668 | 2,137 | 2,449 | 2,219 | 2,202 | 1,950 | 1,762 | ||
| net assets | 458 | 380 | 370 | 624 | 608 | 217 | -339 | -1,098 | -1,251 | -1,482 | -1,916 | -1,369 | -1,080 | -613 | -208 |
| total shareholders funds | 458 | 380 | 370 | 624 | 608 | 217 | -339 | -1,098 | -1,251 | -1,482 | -1,916 | -1,369 | -1,080 | -613 | -208 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 130 | 48 | 120 | 240 | 120 | 100 | 109 | 109 | 109 | 107 | 170 | 212 | 265 | 294 | 491 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 200 | -378 | -160 | 538 | -400 | 20 | -1,839 | 2,219 | -1,762 | 1,762 | |||||
| Accruals and Deferred Income | -398 | -47 | 445 | -2,202 | 252 | 1,950 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
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| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,031 | 1,031 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,223 | 1,223 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -33 | 33 | -1,737 | 437 | 1,300 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -440 | 58 | 374 | 99 | -51 | -22 | 23 | -130 | 229 | -147 | -60 | 50 | 77 | 80 | |
| overdraft | -769 | 769 | |||||||||||||
| change in cash | -440 | 58 | 374 | 99 | -51 | -22 | 23 | -130 | 998 | -916 | -60 | 50 | 77 | 80 |
professional racing investments limited Credit Report and Business Information
Professional Racing Investments Limited Competitor Analysis
Perform a competitor analysis for professional racing investments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
professional racing investments limited Ownership
PROFESSIONAL RACING INVESTMENTS LIMITED group structure
Professional Racing Investments Limited has no subsidiary companies.
Ultimate parent company
PROFESSIONAL RACING INVESTMENTS LIMITED
03962226
professional racing investments limited directors
Professional Racing Investments Limited currently has 2 directors. The longest serving directors include Mr Leonard Brown (May 2014) and Mr Karl Zanft (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Brown | England | 79 years | May 2014 | - | Director |
| Mr Karl Zanft | England | 75 years | Nov 2022 | - | Director |
P&L
March 2024turnover
228.6
-26%
operating profit
85.1
0%
gross margin
36.3%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
458
+0.21%
total assets
658
+0.13%
cash
140
-0.76%
net assets
Total assets minus all liabilities
professional racing investments limited company details
company number
03962226
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
LEONARD BROWN
auditor
-
address
19 twining brook road, cheadle hulme, cheadle, SK8 5PU
Bank
-
Legal Advisor
-
professional racing investments 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 professional racing investments limited.
professional racing investments 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 PROFESSIONAL RACING INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
professional racing investments limited Companies House Filings - See Documents
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