Pomanda estimates the enterprise value of PROJEKTS NYC LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
projekts nyc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJEKTS NYC LIMITED at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
projekts nyc limitedEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of PROJEKTS NYC LIMITED at £18.3k based on Net Assets of £8.5k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Projekts Nyc LimitedOverview
Projekts Nyc Limited is a live company located in rochdale, OL11 1RY with a Companies House number of 04729982. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2003, it's largest shareholder is
footasylum ltd
with a 100% stake. Projekts Nyc Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Projekts Nyc Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Projekts Nyc Limited
- - Industry AVG
PROJEKTS NYC LIMITED financials
EXPORT
Projekts Nyc Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Projekts Nyc Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
89,554
102,809
4,729
22,670
1,296,886
Other Income Or Grants
Cost Of Sales
57,326
65,797
4,633
14,353
828,248
Gross Profit
32,229
37,012
96
8,317
468,638
Admin Expenses
-9,281
7,518
32,229
27,496
7,543
10,790
20,742
154,775
428,086
Operating Profit
9,281
-7,518
9,516
-7,543
-10,790
-20,646
-146,458
40,552
Interest Payable
Interest Receivable
25
22
1,015
280
Pre-Tax Profit
9,281
-7,518
9,516
-7,518
-10,768
-20,646
-145,443
40,832
Tax
-1,763
-1,998
-24
-11,433
Profit After Tax
7,518
-7,518
7,518
-7,518
-10,768
-20,670
-145,443
29,399
Dividends Paid
Retained Profit
7,518
-7,518
7,518
-7,518
-10,768
-20,670
-145,443
29,399
Employee Costs
20,090
19,745
19,250
18,468
18,735
144,597
Number Of Employees
1
1
1
1
1
1
8
EBITDA*
9,281
-7,518
9,516
-7,543
-10,790
-18,743
-144,348
42,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,821
9,931
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,821
9,931
Stock & work in progress
4,633
136,916
Trade Debtors
8,518
8,518
4,240
285,473
Group Debtors
8,518
8,518
8,518
8,518
8,518
8,518
Misc Debtors
56
6,110
518
518
Cash
10,092
284,711
293,829
112,063
misc current assets
total current assets
8,518
8,518
8,518
8,518
8,518
8,518
8,518
8,518
10,148
290,821
303,220
534,970
total assets
8,518
8,518
8,518
8,518
8,518
8,518
8,518
8,518
10,148
290,821
311,041
544,901
Bank overdraft
Bank loan
Trade Creditors
1,085
89,502
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,630
1,535
total current liabilities
1,630
1,535
1,085
89,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,630
1,535
1,085
89,502
net assets
8,518
8,518
8,518
8,518
8,518
8,518
8,518
8,518
8,518
289,286
309,956
455,399
total shareholders funds
8,518
8,518
8,518
8,518
8,518
8,518
8,518
8,518
8,518
289,286
309,956
455,399
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 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
9,281
-7,518
9,516
-7,543
-10,790
-20,646
-146,458
40,552
Depreciation
1,903
2,110
1,704
Amortisation
Tax
-1,763
-1,998
-24
-11,433
Stock
-4,633
-132,283
136,916
Debtors
8,518
-8,518
8,518
-56
-6,054
1,352
-281,233
285,991
Creditors
-1,085
-88,417
89,502
Accruals and Deferred Income
-1,630
95
1,535
Deferred Taxes & Provisions
Cash flow from operations
-1,000
1,000
-1,000
-9,117
-4,641
-15,036
180,751
-302,582
Investing Activities
capital expenditure
5,918
-11,635
Change in Investments
cash flow from investments
5,918
-11,635
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
1,000
-1,000
-270,000
426,000
interest
25
22
1,015
280
cash flow from financing
1,000
-1,000
1,000
-975
-269,978
1,015
426,280
cash and cash equivalents
cash
-10,092
-274,619
-9,118
181,766
112,063
overdraft
change in cash
-10,092
-274,619
-9,118
181,766
112,063
projekts nyc 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 projekts nyc limited. Get real-time insights into projekts nyc limited's credit score, group structure and payment trends.
Perform a competitor analysis for projekts nyc limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in OL11 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
8.5k
0%
total assets
8.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
projekts nyc limited company details
company number
04729982
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
AURELIUS INVESTMENT LUX ONE SARL
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
sandbrook house sandbrook park, rochdale, OL11 1RY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
projekts nyc 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 projekts nyc limited.
projekts nyc 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 PROJEKTS NYC LIMITED. This can take several minutes, an email will notify you when this has completed.
projekts nyc limitedCompanies House Filings - See Documents
