Pro Needle Co Limited

POWER SEARCH PRICING

SOLUTIONS

pro needle co limited Company Information

Dissolved

Company Number

04823953

Website

www.proneedle.com

Registered Address

23 cavendish street, chesterfield, S40 1XA

Industry

Manufacture of other chemical products n.e.c.

Telephone

01246222802

Next Accounts Due

October 2024

Group Structure

View All

Directors

Andrew Bailey21 Years

Shareholders

andrew douglas bailey 50%

john sargerson 50%

pro needle co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO NEEDLE CO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pro Needle Co Limited is a dissolved company that was located in chesterfield, S40 1XA with a Companies House number of 04823953. It operated in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in July 2003, it's largest shareholder was andrew douglas bailey with a 50% stake. The last turnover for Pro Needle Co Limited was estimated at £0.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Pro Needle Co 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!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Pro Needle Co Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Pro Needle Co Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	150,397	47,206	79,888	32,473	36,215	23,426	17,765	31,848	39,671	41,783
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	122,497	38,091	64,847	27,274	30,484	19,654	14,734	26,401	32,332	34,322
Gross Profit	0	27,900	9,115	15,041	5,198	5,731	3,772	3,031	5,447	7,338	7,460
Admin Expenses	-1,551	28,174	9,069	16,880	5,298	16,714	11,381	-2,144	16,884	1,065	-23,116
Operating Profit	1,551	-274	46	-1,839	-100	-10,983	-7,609	5,175	-11,437	6,273	30,576
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	12	57	72	77	83	104	99	40
Pre-Tax Profit	1,551	-274	46	-1,827	-43	-10,911	-7,532	5,258	-11,333	6,372	30,615
Tax	-295	0	-9	0	0	0	0	-1,262	0	-1,784	-8,572
Profit After Tax	1,256	-274	37	-1,827	-43	-10,911	-7,532	3,996	-11,333	4,588	22,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,256	-274	37	-1,827	-43	-10,911	-7,532	3,996	-11,333	4,588	22,043
Employee Costs	0	92,832	46,416	45,202	45,409	44,688	42,827	41,538	40,595	40,992	39,489
Number Of Employees	0	2	1	1	1	1	1	1	1	1	1
EBITDA*	1,551	-274	46	-1,839	54	-10,773	26,739	8,459	-8,154	9,447	33,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	4,468	4,683	4,901	246	300	110	220	504	348	522
Intangible Assets	0	0	0	0	0	4,900	5,000	0	0	3,000	6,000	9,000
Investments & Other	100	100	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
Total Fixed Assets	100	100	4,468	4,683	4,901	5,146	5,300	110	220	3,504	6,348	9,522
Stock & work in progress	0	0	0	0	0	5,830	6,130	7,067	5,865	6,839	7,344	15,751
Trade Debtors	0	0	11,557	8,643	15,240	1,050	1,398	1,375	2,888	3,122	5,956	1,461
Group Debtors	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
Cash	0	0	0	0	0	9,971	12,933	15,724	15,078	17,973	23,824	15,858
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	11,557	8,643	15,240	16,851	20,461	24,166	23,831	27,934	37,124	33,070
total assets	100	100	16,025	13,326	20,141	21,997	25,761	24,276	24,051	31,438	43,472	42,592
Bank overdraft	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
Trade Creditors	0	0	17,281	13,988	20,790	21,187	24,908	12,512	4,755	16,139	16,840	20,548
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	0	17,281	13,988	20,790	21,187	24,908	12,512	4,755	16,139	16,840	20,548
loans	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
Accruals and Deferred Income	0	0	0	320	370	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	320	370	0	0	0	0	0	0	0
total liabilities	0	0	17,281	14,308	21,160	21,187	24,908	12,512	4,755	16,139	16,840	20,548
net assets	100	100	-1,256	-982	-1,019	810	853	11,764	19,296	15,299	26,632	22,044
total shareholders funds	100	100	-1,256	-982	-1,019	810	853	11,764	19,296	15,299	26,632	22,044

	Mar 2021	Mar 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	0	1,551	-274	46	-1,839	-100	-10,983	-7,609	5,175	-11,437	6,273	30,576
Depreciation	0	0	0	0	0	54	210	4,348	284	283	174	174
Amortisation	0	0	0	0	0	100	0	30,000	3,000	3,000	3,000	3,000
Tax	0	-295	0	-9	0	0	0	0	-1,262	0	-1,784	-8,572
Stock	0	0	0	0	-5,830	-300	-937	1,202	-974	-505	-8,407	15,751
Debtors	0	-11,557	2,914	-6,597	14,190	-348	23	-1,513	-234	-2,834	4,495	1,461
Creditors	0	-17,281	3,293	-6,802	-397	-3,721	12,396	7,757	-11,384	-701	-3,708	20,548
Accruals and Deferred Income	0	0	-320	-50	370	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-4,468	-215	-218	-10,226	-3,019	2,537	34,807	-2,979	-5,516	7,867	28,514
Investing Activities
capital expenditure	0	4,468	215	218	245	0	-5,400	-34,238	0	-439	0	-12,696
Change in Investments	0	100	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	4,368	215	218	245	0	-5,400	-34,238	0	-439	0	-12,696
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	-2	0	0	0	1	0	0	1
interest	0	0	0	0	12	57	72	77	83	104	99	40
cash flow from financing	0	100	0	0	10	57	72	77	84	104	99	41
cash and cash equivalents
cash	0	0	0	0	-9,971	-2,962	-2,791	646	-2,895	-5,851	7,966	15,858
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-9,971	-2,962	-2,791	646	-2,895	-5,851	7,966	15,858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pro needle co limited. Get real-time insights into pro needle co 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

Perform a competitor analysis for pro needle co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in S40 area or any other competitors across 12 key performance metrics.

PRO NEEDLE CO LIMITED group structure

Pro Needle Co Limited has no subsidiary companies.

Ultimate parent company

PRO NEEDLE CO LIMITED

04823953

PRO NEEDLE CO LIMITED Shareholders

andrew douglas bailey	50%
john sargerson	50%

Pro Needle Co Limited currently has 1 director, Mr Andrew Bailey serving since Jul 2003.

officer	country	age	start	end	role
Mr Andrew Bailey	England	58 years	Jul 2003	-	Director

P&L

March 2021

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2021

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

Similar Companies

xelex global limited

1.5

altos sales uk limited

drhycon engineering limited

1.5

envirolyte eca uk ltd

1.5

aev process technology limited

2.5

company number

04823953

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

23 cavendish street, chesterfield, S40 1XA

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 pro needle co limited.

pro needle co limited Company Information

pro needle co limited Estimated Valuation

pro needle co limited Estimated Valuation

pro needle co limited Estimated Valuation

Pro Needle Co Limited Overview

Pro Needle Co Limited Health Check

PRO NEEDLE CO LIMITED financials

pro needle co limited Credit Report and Business Information

Pro Needle Co Limited Competitor Analysis

pro needle co limited Ownership

pro needle co limited directors

pro needle co limited company details

pro needle co limited Charges & Mortgages

pro needle co limited Companies House Filings - See Documents