promo2u limited
promo2u limited Company Information
Company Number
04060322
Website
www.promo2u.comRegistered Address
first floor 4 kings road, north chingford, london, E4 7EY
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
02036407670
Next Accounts Due
December 2025
Group Structure
View All
Directors
David Cowell23 Years
Shareholders
annette cowell 51%
david cowell 49%
promo2u limited Estimated Valuation
Pomanda estimates the enterprise value of PROMO2U LIMITED at £102.3k based on a Turnover of £308.3k and 0.33x industry multiple (adjusted for size and gross margin).
promo2u limited Estimated Valuation
Pomanda estimates the enterprise value of PROMO2U LIMITED at £0 based on an EBITDA of £-27.3k and a 2.5x industry multiple (adjusted for size and gross margin).
promo2u limited Estimated Valuation
Pomanda estimates the enterprise value of PROMO2U LIMITED at £20.3k based on Net Assets of £12.5k and 1.63x industry multiple (adjusted for liquidity).
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Promo2u Limited Overview
Promo2u Limited is a live company located in london, E4 7EY with a Companies House number of 04060322. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2000, it's largest shareholder is annette cowell with a 51% stake. Promo2u Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.3k with high growth in recent years.
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Promo2u Limited Health Check
Pomanda's financial health check has awarded Promo2U Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £308.3k, make it smaller than the average company (£6.1m)
- Promo2u Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)
- Promo2u Limited
5.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (29%)
- Promo2u Limited
29% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.2%)
- Promo2u Limited
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Promo2u Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Promo2u Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£130.2k)
- Promo2u Limited
£130.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (48 days)
- Promo2u Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Promo2u Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promo2u Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promo2u Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (67.4%)
81.9% - Promo2u Limited
67.4% - Industry AVG
PROMO2U LIMITED financials
Promo2U Limited's latest turnover from March 2024 is estimated at £308.3 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Promo2U Limited has 3 employees and maintains cash reserves of 0 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 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 499,289 | 276,621 | 152,659 | 312,399 | 336,350 | 249,211 | 277,168 | 245,597 | 156,194 | 260,128 | 248,077 | 224,988 | 112,436 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 165,833 | 152,131 | 136,886 | 72,137 | |||||||||||
| Gross Profit | 94,295 | 95,946 | 88,102 | 40,299 | |||||||||||
| Admin Expenses | 69,022 | 51,839 | 43,258 | 25,067 | |||||||||||
| Operating Profit | 25,273 | 44,107 | 44,844 | 15,232 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 54 | 3 | 20 | ||
| Pre-Tax Profit | 26,689 | 41,950 | 27,657 | 6,432 | 27,416 | 14,326 | 32,211 | 31,924 | -5,697 | 25,309 | 44,161 | 44,847 | 15,252 | ||
| Tax | -5,426 | -7,978 | -29,047 | -924 | -5,200 | -2,742 | -7,242 | -6,745 | 308 | -5,616 | -8,163 | -8,351 | -3,519 | ||
| Profit After Tax | 21,263 | 33,972 | -1,390 | 5,508 | 22,216 | 11,584 | 24,969 | 25,179 | -5,389 | 19,693 | 35,998 | 36,496 | 11,733 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,800 | 33,400 | 16,572 | 15,214 | ||
| Retained Profit | 21,263 | 33,972 | -1,390 | 5,508 | 22,216 | 11,584 | 24,969 | 25,179 | -5,389 | 2,893 | 2,598 | 19,924 | -3,481 | ||
| Employee Costs | 133,378 | 89,745 | 51,065 | 0 | 59,083 | 40,465 | 13,600 | 10,610 | 8,997 | ||||||
| Number Of Employees | 3 | 3 | 2 | 3 | |||||||||||
| EBITDA* | 29,031 | 47,324 | 47,484 | 15,518 |
* 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 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,868 | 0 | 1,568 | 0 | 1,060 | 1,466 | 4,736 | 6,574 | 9,454 | 10,319 | 6,677 | 856 | 1,142 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,868 | 0 | 1,568 | 0 | 1,060 | 1,466 | 4,736 | 6,574 | 9,454 | 10,319 | 6,677 | 856 | 1,142 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 |
| Trade Debtors | 68,905 | 101,225 | 123,429 | 87,590 | 50,384 | 77,506 | 39,864 | 52,718 | 45,347 | 2,237 | 18,346 | 18,036 | 8,555 | 2,769 | 25,112 |
| Group Debtors | 0 | 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 | 250 | 250 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,020 | 21,479 | 31,853 | 49,053 | 21,250 | 21,434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,905 | 101,225 | 123,429 | 87,590 | 50,384 | 77,506 | 39,864 | 52,718 | 45,347 | 9,257 | 40,075 | 50,139 | 60,108 | 24,019 | 46,546 |
| total assets | 68,905 | 101,225 | 125,297 | 87,590 | 51,952 | 77,506 | 40,924 | 54,184 | 50,083 | 15,831 | 49,529 | 60,458 | 66,785 | 24,875 | 47,688 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 61,492 | 98,828 | 0 | 38,066 | 63,728 | 30,762 | 45,607 | 42,475 | 12,402 | 11,226 | 18,203 | 1,626 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 12,685 | 19,530 | 45,032 | 24,672 | 0 |
| total current liabilities | 0 | 61,492 | 98,828 | 0 | 38,066 | 63,728 | 30,762 | 45,607 | 42,475 | 12,402 | 23,911 | 37,733 | 46,658 | 24,672 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 56,433 | 0 | 0 | 75,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,104 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,433 | 0 | 0 | 75,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,104 |
| total liabilities | 56,433 | 61,492 | 98,828 | 75,093 | 38,066 | 63,728 | 30,762 | 45,607 | 42,475 | 12,402 | 23,911 | 37,733 | 46,658 | 24,672 | 44,104 |
| net assets | 12,472 | 39,733 | 26,469 | 12,497 | 13,886 | 13,778 | 10,162 | 8,577 | 7,608 | 3,429 | 25,618 | 22,725 | 20,127 | 203 | 3,584 |
| total shareholders funds | 12,472 | 39,733 | 26,469 | 12,497 | 13,886 | 13,778 | 10,162 | 8,577 | 7,608 | 3,429 | 25,618 | 22,725 | 20,127 | 203 | 3,584 |
| 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 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,273 | 44,107 | 44,844 | 15,232 | |||||||||||
| Depreciation | 0 | 3,713 | 3,969 | 1,574 | 0 | 2,426 | 1,679 | 3,497 | 0 | 3,795 | 3,758 | 3,217 | 2,640 | 286 | 380 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,426 | -7,978 | -29,047 | -924 | -5,200 | -2,742 | -7,242 | -6,745 | 308 | -5,616 | -8,163 | -8,351 | -3,519 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 2,500 | 0 | 0 |
| Debtors | -32,320 | -22,204 | 35,839 | 37,206 | -27,122 | 37,642 | -12,854 | 7,371 | 43,110 | -16,359 | 310 | 9,731 | 8,555 | -22,343 | 25,112 |
| Creditors | -61,492 | -37,336 | 98,828 | -38,066 | -25,662 | 32,966 | -14,845 | 3,132 | 30,073 | 1,176 | -6,977 | 16,577 | 1,626 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,685 | -6,845 | -25,502 | 45,032 | 24,672 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,283 | 23,005 | 74,736 | 59,014 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 56,433 | 0 | -75,093 | 75,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,104 | 44,104 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 54 | 3 | |||
| cash flow from financing | -7,999 | -95,093 | 75,094 | -5,400 | -18,600 | -9,999 | -24,000 | -21,000 | -16,800 | 36 | 54 | 206 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,020 | -14,459 | -10,374 | -17,200 | 49,053 | -184 | 21,434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,020 | -14,459 | -10,374 | -17,200 | 49,053 | -184 | 21,434 |
promo2u limited Credit Report and Business Information
Promo2u Limited Competitor Analysis
Perform a competitor analysis for promo2u limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
promo2u limited Ownership
PROMO2U LIMITED group structure
Promo2U Limited has no subsidiary companies.
Ultimate parent company
PROMO2U LIMITED
04060322
promo2u limited directors
Promo2U Limited currently has 1 director, Mr David Cowell serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cowell | England | 57 years | Nov 2000 | - | Director |
P&L
March 2024turnover
308.3k
-38%
operating profit
-27.3k
0%
gross margin
24.5%
+11.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.5k
-0.69%
total assets
68.9k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
promo2u limited company details
company number
04060322
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
August 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
giraffe print consultancy limited (February 2009)
lunavision optical limited (October 2000)
incorporated
UK
address
first floor 4 kings road, north chingford, london, E4 7EY
last accounts submitted
March 2024
promo2u 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 promo2u limited.
promo2u limited Companies House Filings - See Documents
| date | description | view/download |
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