probability one limited

probability one limited Company Information

Share PROBABILITY ONE LIMITED
Live 
Mature

Company Number

03968715

Industry

Other human health activities

 

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 
View All 

Shareholders

kathleen kingsley-hughes

Group Structure

View All

Contact

Registered Address

tyddyn uchaf church bay, rhydwyn, holyhead, gwynedd, LL65 4HA

probability one limited Estimated Valuation

£0

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

£10

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Probability One Limited Health Check

There is insufficient data available to calculate a health check for Probability One Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Probability One Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover00022222202222
Other Income Or Grants00000000000000
Cost Of Sales00011111100111
Gross Profit00011111102111
Admin Expenses-3-215,0988,473-1-1-1-1-2-8,313-1-2-2-2
Operating Profit32-15,098-8,472222238,3133333
Interest Payable0025800000000000
Interest Receivable00000000000000
Pre-Tax Profit32-15,356-8,472222228,3132222
Tax-100000000-1,7460000
Profit After Tax22-15,356-8,472222226,5672222
Dividends Paid00000000000000
Retained Profit22-15,356-8,472222226,5672222
Employee Costs00027,40800025,34525,068024,66724,83324,47723,261
Number Of Employees00011111101111
EBITDA*32-15,098-8,472222238,3133333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other22200000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets22200000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00002222202222
misc current assets00000000000000
total current assets00002222202222
total assets22202222202222
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00006,5556,55700000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00006,5556,55700000000
loans0008,4740000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities30,37930,38130,38315,027006,5596,5616,56306,5676,5696,5716,573
provisions00000000000000
total long term liabilities30,37930,38130,38323,501006,5596,5616,56306,5676,5696,5716,573
total liabilities30,37930,38130,38323,5016,5556,5576,5596,5616,56306,5676,5696,5716,573
net assets-30,377-30,379-30,381-23,501-6,553-6,555-6,557-6,559-6,5610-6,565-6,567-6,569-6,571
total shareholders funds-30,377-30,379-30,381-15,023-6,553-6,555-6,557-6,559-6,5610-6,565-6,567-6,569-6,571
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit32-15,098-8,472222238,3133333
Depreciation00000000000000
Amortisation00000000000000
Tax-100000000-1,7460000
Stock00000000000000
Debtors00000000000000
Creditors000-6,555-26,55700000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations22-15,098-15,02706,5592236,5673333
Investing Activities
capital expenditure00000000000000
Change in Investments00200000000000
cash flow from investments00-200000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-8,4748,4740000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-2-215,35615,0270-6,559-2-26,563-6,567-2-2-26,573
share issue00-220000-6,563-2000-6,573
interest00-25800000000000
cash flow from financing-2-26,62223,5030-6,559-2-20-6,569-2-2-20
cash and cash equivalents
cash000-200002-20002
overdraft00000000000000
change in cash000-200002-20002

probability one limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for probability one limited. Get real-time insights into probability one limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Probability One Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kathleen kingsley-hughes 100%

probability one limited directors

Probability One Limited currently has 1 director, Mrs Kathleen Kingsley-Hughes serving since Apr 2000.

officercountryagestartendrole
Mrs Kathleen Kingsley-Hughes59 years Apr 2000- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for PROBABILITY ONE LIMITED. This can take several minutes, an email will notify you when this has completed.

probability one limited Companies House Filings - See Documents

datedescriptionview/download