probability one limited Company Information
Company Number
03968715
Next Accounts
Jan 2025
Industry
Other human health activities
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Directors
Shareholders
kathleen kingsley-hughes
Group Structure
View All
Contact
Registered Address
tyddyn uchaf church bay, rhydwyn, holyhead, gwynedd, LL65 4HA
Website
www.probabilityone.co.ukprobability one limited Estimated Valuation
Pomanda estimates the enterprise value of PROBABILITY ONE LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
probability one limited Estimated Valuation
Pomanda estimates the enterprise value of PROBABILITY ONE LIMITED at £10 based on an EBITDA of £2 and a 4.03x industry multiple (adjusted for size and gross margin).
probability one limited Estimated Valuation
Pomanda estimates the enterprise value of PROBABILITY ONE LIMITED at £0 based on Net Assets of £-30.4k and 2.34x industry multiple (adjusted for liquidity).
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Probability One Limited Overview
Probability One Limited is a live company located in holyhead, LL65 4HA with a Companies House number of 03968715. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2000, it's largest shareholder is kathleen kingsley-hughes with a 100% stake. Probability One Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Probability One Limited Health Check
There is insufficient data available to calculate a health check for Probability One Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1518950%, this is a higher level of debt than the average (36.2%)
- - Probability One Limited
- - Industry AVG
PROBABILITY ONE LIMITED financials
Probability One Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£30.4 thousand. According to their latest financial statements, we estimate that Probability One Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 0 | |||||||||||||
Gross Profit | 2 | |||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -8,472 | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | -8,472 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Profit After Tax | -8,472 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -8,472 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Employee Costs | 0 | 0 | 0 | |||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -8,472 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
total assets | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 6,555 | 6,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 6,555 | 6,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 8,474 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 30,379 | 30,381 | 30,383 | 15,027 | 0 | 0 | 6,559 | 6,561 | 6,563 | 0 | 6,567 | 6,569 | 6,571 | 6,573 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,379 | 30,381 | 30,383 | 23,501 | 0 | 0 | 6,559 | 6,561 | 6,563 | 0 | 6,567 | 6,569 | 6,571 | 6,573 |
total liabilities | 30,379 | 30,381 | 30,383 | 23,501 | 6,555 | 6,557 | 6,559 | 6,561 | 6,563 | 0 | 6,567 | 6,569 | 6,571 | 6,573 |
net assets | -30,377 | -30,379 | -30,381 | -23,501 | -6,553 | -6,555 | -6,557 | -6,559 | -6,561 | 0 | -6,565 | -6,567 | -6,569 | -6,571 |
total shareholders funds | -30,377 | -30,379 | -30,381 | -15,023 | -6,553 | -6,555 | -6,557 | -6,559 | -6,561 | 0 | -6,565 | -6,567 | -6,569 | -6,571 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -8,472 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -6,555 | -2 | 6,557 | 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 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -15,027 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -8,474 | 8,474 | 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 | 0 |
other long term liabilities | -2 | -2 | 15,356 | 15,027 | 0 | -6,559 | -2 | -2 | 6,563 | -6,567 | -2 | -2 | -2 | 6,573 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | 23,503 | 0 | -6,559 | -2 | -2 | 0 | -2 | -2 | -2 | 0 | ||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 2 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 2 |
probability one limited Credit Report and Business Information
Probability One Limited Competitor Analysis
Perform a competitor analysis for probability one limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in LL65 area or any other competitors across 12 key performance metrics.
probability one limited Ownership
PROBABILITY ONE LIMITED group structure
Probability One Limited has no subsidiary companies.
Ultimate parent company
PROBABILITY ONE LIMITED
03968715
probability one limited directors
Probability One Limited currently has 1 director, Mrs Kathleen Kingsley-Hughes serving since Apr 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kathleen Kingsley-Hughes | 59 years | Apr 2000 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
2.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-30.4k
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
probability one limited company details
company number
03968715
Type
Private limited with Share Capital
industry
86900 - Other human health activities
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
58110 - Book publishing
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
tyddyn uchaf church bay, rhydwyn, holyhead, gwynedd, LL65 4HA
Bank
-
Legal Advisor
-
probability one 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 probability one limited.
probability one 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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probability one limited Companies House Filings - See Documents
date | description | view/download |
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