proud public relations limited
proud public relations limited Company Information
Company Number
04937675
Website
-Registered Address
14 westerdale drive, camberley, surrey, GU16 9RB
Industry
Public relations and communication activities
Telephone
01276679570
Next Accounts Due
October 2024
Group Structure
View All
Directors
Natalie Sutton20 Years
Shareholders
natalie sutton 100%
proud public relations limited Estimated Valuation
Pomanda estimates the enterprise value of PROUD PUBLIC RELATIONS LIMITED at £91.4k based on a Turnover of £100.4k and 0.91x industry multiple (adjusted for size and gross margin).
proud public relations limited Estimated Valuation
Pomanda estimates the enterprise value of PROUD PUBLIC RELATIONS LIMITED at £0 based on an EBITDA of £-3.9k and a 5.63x industry multiple (adjusted for size and gross margin).
proud public relations limited Estimated Valuation
Pomanda estimates the enterprise value of PROUD PUBLIC RELATIONS LIMITED at £34.5k based on Net Assets of £13k and 2.66x industry multiple (adjusted for liquidity).
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Proud Public Relations Limited Overview
Proud Public Relations Limited is a dissolved company that was located in surrey, GU16 9RB with a Companies House number of 04937675. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in October 2003, it's largest shareholder was natalie sutton with a 100% stake. The last turnover for Proud Public Relations Limited was estimated at £100.4k.
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Proud Public Relations Limited Health Check
Pomanda's financial health check has awarded Proud Public Relations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£1.2m)
- Proud Public Relations Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
- Proud Public Relations Limited
5.7% - Industry AVG
Production
with a gross margin of 77.8%, this company has a comparable cost of product (77.8%)
- Proud Public Relations Limited
77.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (8.6%)
- Proud Public Relations Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Proud Public Relations Limited
22 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Proud Public Relations Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£120.1k)
- Proud Public Relations Limited
£120.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Proud Public Relations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (56 days)
- Proud Public Relations Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proud Public Relations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (21 weeks)
118 weeks - Proud Public Relations Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (64.7%)
35.8% - Proud Public Relations Limited
64.7% - Industry AVG
PROUD PUBLIC RELATIONS LIMITED financials
Proud Public Relations Limited's latest turnover from October 2019 is estimated at £100.4 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Proud Public Relations Limited has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 174,933 | 262,414 | 119,824 | 54,990 | 60,147 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 85,073 | 126,661 | 26,172 | 1,813 | 10,809 | ||||||
| Gross Profit | 89,860 | 135,753 | 93,652 | 53,177 | 49,338 | ||||||
| Admin Expenses | 36,846 | 32,253 | 19,827 | 18,413 | 17,878 | ||||||
| Operating Profit | 53,014 | 103,500 | 73,825 | 34,764 | 31,460 | ||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 6 | 5 | 0 | 11 | 16 | ||||||
| Pre-Tax Profit | 53,020 | 103,505 | 73,825 | 34,775 | 31,476 | ||||||
| Tax | -11,042 | -20,665 | -15,280 | -7,602 | -6,838 | ||||||
| Profit After Tax | 41,978 | 82,840 | 58,545 | 27,173 | 24,638 | ||||||
| Dividends Paid | 50,000 | 50,500 | 41,000 | 27,500 | 30,000 | ||||||
| Retained Profit | -8,022 | 32,340 | 17,545 | -327 | -5,362 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 54,082 | 103,669 | 74,004 | 36,125 | 32,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,946 | 3,363 | 5,266 | 6,398 | 2,910 | 2,568 | 1,528 | 0 | 179 | 1,540 |
| Intangible Assets | 0 | 155 | 2,015 | 3,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 2,101 | 5,378 | 9,141 | 6,398 | 2,910 | 2,568 | 1,528 | 0 | 179 | 1,540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 192 | 12,606 | 1,614 | 13,971 | 9,578 | 26,125 | 26,814 | 29,671 | 8,437 | 80 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 11,609 | 0 | 1,036 | 0 | 0 | 1,348 | 5,391 | 0 | 1,541 | 0 |
| Cash | 16,507 | 9,088 | 18,055 | 28,839 | 50,088 | 63,903 | 37,509 | 47,194 | 14,299 | 2,112 | 14,226 |
| misc current assets | 3,741 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,248 | 20,889 | 31,234 | 31,489 | 64,059 | 73,481 | 64,982 | 79,399 | 43,970 | 12,090 | 14,306 |
| total assets | 20,248 | 22,990 | 36,612 | 40,630 | 70,457 | 76,391 | 67,550 | 80,927 | 43,970 | 12,269 | 15,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 250 | 1,424 | 0 | 0 | 30,643 | 33,772 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 216 | 204 | 0 | 0 | 827 | 227 | 19 | 0 | 4,350 |
| other short term finances | 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 |
| other current liabilities | 6,992 | 2,627 | 12,358 | 10,184 | 0 | 0 | 23,824 | 29,779 | 25,370 | 11,233 | 10,133 |
| total current liabilities | 7,242 | 4,051 | 12,574 | 10,388 | 30,643 | 33,772 | 24,651 | 30,006 | 25,389 | 11,233 | 14,483 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,242 | 4,051 | 12,574 | 10,388 | 30,643 | 33,772 | 24,651 | 30,006 | 25,389 | 11,233 | 14,483 |
| net assets | 13,006 | 18,939 | 24,038 | 30,242 | 39,814 | 42,619 | 42,899 | 50,921 | 18,581 | 1,036 | 1,363 |
| total shareholders funds | 13,006 | 18,939 | 24,038 | 30,242 | 39,814 | 42,619 | 42,899 | 50,921 | 18,581 | 1,036 | 1,363 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 53,014 | 103,500 | 73,825 | 34,764 | 31,460 | ||||||
| Depreciation | 1,946 | 0 | 1,903 | 2,187 | 1,517 | 953 | 534 | 169 | 179 | 1,361 | 1,356 |
| Amortisation | 155 | 0 | 1,860 | 1,705 | 0 | 0 | 534 | 0 | 0 | 0 | 0 |
| Tax | -11,042 | -20,665 | -15,280 | -7,602 | -6,838 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,801 | -805 | 9,956 | -11,321 | 4,393 | -17,895 | -4,732 | 2,534 | 19,693 | 9,898 | 80 |
| Creditors | -1,174 | 1,424 | 0 | -30,643 | -3,129 | 33,772 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,365 | -9,731 | 2,174 | 10,184 | 0 | -23,824 | -5,955 | 4,409 | 14,137 | 1,100 | 10,133 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 41,817 | 84,879 | 53,168 | 19,725 | 36,031 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -216 | 12 | 204 | 0 | -827 | 600 | 208 | 19 | -4,350 | 4,350 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 11 | 16 | |||||||||
| cash flow from financing | -4,339 | 11,091 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 7,419 | -8,967 | -10,784 | -21,249 | -13,815 | 26,394 | -9,685 | 32,895 | 12,187 | -12,114 | 14,226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,419 | -8,967 | -10,784 | -21,249 | -13,815 | 26,394 | -9,685 | 32,895 | 12,187 | -12,114 | 14,226 |
proud public relations limited Credit Report and Business Information
Proud Public Relations Limited Competitor Analysis
Perform a competitor analysis for proud public relations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU16 area or any other competitors across 12 key performance metrics.
proud public relations limited Ownership
PROUD PUBLIC RELATIONS LIMITED group structure
Proud Public Relations Limited has no subsidiary companies.
Ultimate parent company
PROUD PUBLIC RELATIONS LIMITED
04937675
proud public relations limited directors
Proud Public Relations Limited currently has 1 director, Mrs Natalie Sutton serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Sutton | England | 54 years | Oct 2003 | - | Director |
P&L
October 2019turnover
100.4k
+129%
operating profit
-6k
0%
gross margin
77.9%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
13k
-0.31%
total assets
20.2k
-0.12%
cash
16.5k
+0.82%
net assets
Total assets minus all liabilities
proud public relations limited company details
company number
04937675
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
October 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2019
address
14 westerdale drive, camberley, surrey, GU16 9RB
accountant
-
auditor
-
proud public relations 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 proud public relations limited.
proud public relations limited Companies House Filings - See Documents
| date | description | view/download |
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