a prompt ltd

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a prompt ltd Company Information

Share A PROMPT LTD

Company Number

04111022

Shareholders

adrian paget

mrs kirsten corderey paget

Group Structure

View All

Industry

Business and domestic software development

 +1

Registered Address

128 city road, london, EC1V 2NX

a prompt ltd Estimated Valuation

£103.7k

Pomanda estimates the enterprise value of A PROMPT LTD at £103.7k based on a Turnover of £132.1k and 0.79x industry multiple (adjusted for size and gross margin).

a prompt ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A PROMPT LTD at £0 based on an EBITDA of £-5.6k and a 5.04x industry multiple (adjusted for size and gross margin).

a prompt ltd Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of A PROMPT LTD at £4.7k based on Net Assets of £2k and 2.31x industry multiple (adjusted for liquidity).

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A Prompt Ltd Overview

A Prompt Ltd is a live company located in london, EC1V 2NX with a Companies House number of 04111022. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2000, it's largest shareholder is adrian paget with a 50% stake. A Prompt Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £132.1k with healthy growth in recent years.

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A Prompt Ltd Health Check

Pomanda's financial health check has awarded A Prompt Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £132.1k, make it smaller than the average company (£5.5m)

£132.1k - A Prompt Ltd

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)

10% - A Prompt Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 62%, this company has a comparable cost of product (62%)

62% - A Prompt Ltd

62% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (4%)

-5.3% - A Prompt Ltd

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (38)

2 - A Prompt Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)

£71.4k - A Prompt Ltd

£71.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.1k, this is less efficient (£148.6k)

£66.1k - A Prompt Ltd

£148.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (55 days)

11 days - A Prompt Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (36 days)

3 days - A Prompt Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Prompt Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (15 weeks)

39 weeks - A Prompt Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (61.9%)

92.4% - A Prompt Ltd

61.9% - Industry AVG

A PROMPT LTD financials

EXPORTms excel logo

A Prompt Ltd's latest turnover from January 2024 is estimated at £132.1 thousand and the company has net assets of £2 thousand. According to their latest financial statements, A Prompt Ltd has 2 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover132,100140,701109,930100,442105,672120,625111,213145,876122,17748,813133,677116,84063,12980,83886,185
Other Income Or Grants
Cost Of Sales50,14453,11941,13137,73739,24543,93740,23452,71944,29217,33247,14441,48122,53727,69531,994
Gross Profit81,95687,58268,79962,70566,42776,68870,97993,15777,88631,48186,53275,35940,59253,14354,192
Admin Expenses88,94284,81280,13949,30579,07057,70468,49184,15352,43928,17787,43474,80149,47647,97778,190
Operating Profit-6,9862,770-11,34013,400-12,64318,9842,4889,00425,4473,304-902558-8,8845,166-23,998
Interest Payable102220113
Interest Receivable1,075715672719620384365719182423174
Pre-Tax Profit-5,9113,485-11,27313,427-12,44719,1862,5738,93825,2853,209-884582-8,8615,183-23,994
Tax-662-2,551-3,645-489-1,787-5,057-674-140-1,451
Profit After Tax-5,9112,823-11,27310,876-12,44715,5412,0847,15020,2282,535-884442-8,8613,732-23,994
Dividends Paid
Retained Profit-5,9112,823-11,27310,876-12,44715,5412,0847,15020,2282,535-884442-8,8613,732-23,994
Employee Costs142,738137,394128,875119,922119,309121,357115,097112,457107,82453,744106,88051,66651,49249,53449,554
Number Of Employees222222222121111
EBITDA*-5,5764,654-10,40314,823-10,68920,1783,2929,62225,9824,3391411,649-7,8775,707-23,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,9582,5183,1405,0504,8004,9001,6141,9521,5866841,5692,3903,1061,043937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,9582,5183,1405,0504,8004,9001,6141,9521,5866841,5692,3903,1061,043937
Stock & work in progress3,229
Trade Debtors4,1698,9771,5532643245,7173,95715,1956,6356,76220,78317,1698,48812,29812,487
Group Debtors
Misc Debtors8233,8176,7676,7676,4285,3912,4553,0882,410
Cash19,04621,89318,97034,26920,42231,89522,21111,56417,2185,7361,6635,3474,0655,2221,641
misc current assets
total current assets24,03834,68727,29041,30027,17443,00328,62329,84726,26312,49822,44622,51612,55320,74914,128
total assets26,99637,20530,43046,35031,97447,90330,23731,79927,84913,18224,01524,90615,65921,79215,065
Bank overdraft3,276
Bank loan
Trade Creditors 4985092313446902065430910036,72653,57853,58544,78042,05239,057
Group/Directors Accounts794600606136226101
other short term finances
hp & lease commitments
other current liabilities23,66128,14224,46229,46625,53029,72227,74931,14031,172
total current liabilities24,95329,25125,29929,94626,44629,92827,80331,44934,64936,72653,57853,58544,78042,05239,057
loans3,484
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,484
total liabilities24,95329,25125,29929,94626,44629,92827,80331,44934,64940,21053,57853,58544,78042,05239,057
net assets2,0437,9545,13116,4045,52817,9752,434350-6,800-27,028-29,563-28,679-29,121-20,260-23,992
total shareholders funds2,0437,9545,13116,4045,52817,9752,434350-6,800-27,028-29,563-28,679-29,121-20,260-23,992
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-6,9862,770-11,34013,400-12,64318,9842,4889,00425,4473,304-902558-8,8845,166-23,998
Depreciation1,4101,8849371,4231,9541,1948046185351,0351,0431,0911,007541437
Amortisation
Tax-662-2,551-3,645-489-1,787-5,057-674-140-1,451
Stock-3,2293,229
Debtors-7,8024,4741,289279-4,3564,696-11,8719,2382,283-14,0213,6148,681-3,810-18912,487
Creditors-11278-113-346484152-255209-36,626-16,852-78,8052,7282,99539,057
Accruals and Deferred Income-4,4813,680-5,0043,936-4,1921,973-3,391-3231,172
Deferred Taxes & Provisions
Cash flow from operations-2,2663,476-16,80915,583-10,04113,96211,028-1,22613,188834-3,4801,6331,8904,2113,009
Investing Activities
capital expenditure-1,850-1,262973-1,673-1,854-4,480-466-984-1,437-150-222-375-3,070-647-1,374
Change in Investments
cash flow from investments-1,850-1,262973-1,673-1,854-4,480-466-984-1,437-150-222-375-3,070-647-1,374
Financing Activities
Bank loans
Group/Directors Accounts194-6470-90226-101101
Other Short Term Loans
Long term loans-3,4843,484
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest1,075715672719620384-66-163-94182423174
cash flow from financing1,269709537-6342220384-167-3,5463,390182423176
cash and cash equivalents
cash-2,8472,923-15,29913,847-11,4739,68410,647-5,65411,4824,073-3,6841,282-1,1573,5811,641
overdraft-3,2763,276
change in cash-2,8472,923-15,29913,847-11,4739,68410,647-2,3788,2064,073-3,6841,282-1,1573,5811,641

a prompt ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Prompt Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a prompt ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

a prompt ltd Ownership

A PROMPT LTD group structure

A Prompt Ltd has no subsidiary companies.

Ultimate parent company

A PROMPT LTD

04111022

A PROMPT LTD Shareholders

adrian paget 50%
mrs kirsten corderey paget 50%

a prompt ltd directors

A Prompt Ltd currently has 2 directors. The longest serving directors include Mr Adrian Paget (Nov 2000) and Mrs Kirsten Paget (Apr 2017).

officercountryagestartendrole
Mr Adrian PagetEngland54 years Nov 2000- Director
Mrs Kirsten PagetEngland55 years Apr 2017- Director

P&L

January 2024

turnover

132.1k

-6%

operating profit

-7k

0%

gross margin

62.1%

-0.33%

turnover

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

Balance Sheet

January 2024

net assets

2k

-0.74%

total assets

27k

-0.27%

cash

19k

-0.13%

net assets

Total assets minus all liabilities

a prompt ltd company details

company number

04111022

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62090 - Other information technology and computer service activities

incorporation date

November 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

DE JONG PHILLIPS LTD

auditor

-

address

128 city road, london, EC1V 2NX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

a prompt ltd 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 a prompt ltd.

a prompt ltd 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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a prompt ltd Companies House Filings - See Documents

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