Pomanda estimates the enterprise value of PROSPERITY (GB) LIMITED at £1.4m based on a Turnover of £1.1m and 1.21x industry multiple (adjusted for size and gross margin).
prosperity (gb) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROSPERITY (GB) LIMITED at £0 based on an EBITDA of £-221.2k and a 4.19x industry multiple (adjusted for size and gross margin).
prosperity (gb) limitedEstimated Valuation
£125.7k
Pomanda estimates the enterprise value of PROSPERITY (GB) LIMITED at £125.7k based on Net Assets of £96.4k and 1.31x industry multiple (adjusted for liquidity).
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Prosperity (gb) LimitedOverview
Prosperity (gb) Limited is a live company located in chorley, PR7 1NY with a Companies House number of 05028228. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2004, it's largest shareholder is
prosperity holdings ltd
with a 100% stake. Prosperity (gb) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Prosperity (Gb) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £782.3k, make it smaller than the average company (£4.3m)
£782.3k - Prosperity (gb) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)
-4% - Prosperity (gb) Limited
3.7% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Prosperity (gb) Limited
58.1% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (10.5%)
-24.7% - Prosperity (gb) Limited
10.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Prosperity (gb) Limited
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
£74k - Prosperity (gb) Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£199.6k)
£97.8k - Prosperity (gb) Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - Prosperity (gb) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (47 days)
18 days - Prosperity (gb) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prosperity (gb) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (33 weeks)
105 weeks - Prosperity (gb) Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (67.5%)
40.6% - Prosperity (gb) Limited
67.5% - Industry AVG
PROSPERITY (GB) LIMITED financials
EXPORT
Prosperity (Gb) Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £96.4 thousand. According to their latest financial statements, Prosperity (Gb) Limited has 5 employees and maintains cash reserves of £153 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,116,658
782,264
917,184
862,010
891,907
870,090
843,290
891,328
150,122
351,937
278,546
258,579
1,718,963
269,892
416,252
Other Income Or Grants
Cost Of Sales
512,252
327,933
364,893
343,761
344,021
342,752
336,377
343,318
52,095
120,903
102,251
98,473
674,831
108,616
186,790
Gross Profit
604,406
454,331
552,290
518,249
547,886
527,338
506,912
548,011
98,028
231,033
176,295
160,106
1,044,132
161,277
229,462
Admin Expenses
826,208
647,873
583,996
594,783
537,161
512,546
531,829
477,546
60,586
165,335
82,250
126,763
1,039,809
112,604
43,740
Operating Profit
-221,802
-193,542
-31,706
-76,534
10,725
14,792
-24,917
70,465
37,442
65,698
94,045
33,343
4,323
48,673
185,722
Interest Payable
21
69
73
27
Interest Receivable
7,927
6,728
1,080
127
119
984
707
319
522
397
263
141
39
9
Pre-Tax Profit
-213,875
-186,815
-30,626
-76,407
10,844
15,756
-24,278
70,711
37,936
66,095
94,308
33,484
4,362
48,682
185,722
Tax
-2,060
-2,994
-14,142
-7,587
-13,880
-21,691
-8,036
-1,134
-13,631
-52,002
Profit After Tax
-213,875
-186,815
-30,626
-76,407
8,784
12,762
-24,278
56,569
30,349
52,215
72,617
25,448
3,228
35,051
133,720
Dividends Paid
Retained Profit
-213,875
-186,815
-30,626
-76,407
8,784
12,762
-24,278
56,569
30,349
52,215
72,617
25,448
3,228
35,051
133,720
Employee Costs
413,435
591,799
659,813
617,883
624,826
615,459
593,024
627,088
60,806
116,516
118,613
115,180
503,487
111,872
169,950
Number Of Employees
5
8
9
9
9
9
9
10
1
2
2
2
9
2
3
EBITDA*
-221,213
-190,405
-27,654
-71,647
15,818
21,351
-19,905
76,195
44,100
73,014
100,219
41,410
13,279
54,180
192,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
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
9,410
12,157
16,209
16,228
19,677
18,205
18,505
24,235
26,088
21,449
24,201
26,868
16,516
19,820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,410
12,157
16,209
16,228
19,677
18,205
18,505
24,235
26,088
21,449
24,201
26,868
16,516
19,820
Stock & work in progress
Trade Debtors
3,486
5,572
14,001
13,604
9,466
3,641
6,233
19,632
43,848
32,738
28,052
234,085
30,536
43,116
Group Debtors
208,244
227,378
320,300
308,423
294,004
308,607
246,671
237,021
239,500
200,706
215,413
241,554
Misc Debtors
1,446
27,207
29,400
25,149
25,153
14,000
9,673
37,140
28,902
Cash
153,044
167,636
148,952
138,927
114,807
124,079
138,357
144,501
110,427
98,193
60,689
44,511
12,053
3,420
84
misc current assets
total current assets
154,490
198,329
392,168
405,455
473,864
455,968
445,675
496,481
405,632
379,062
332,927
273,269
246,138
249,369
284,754
total assets
154,490
207,739
404,325
421,664
490,092
475,645
463,880
514,986
429,867
405,150
354,376
297,470
273,006
265,885
304,574
Bank overdraft
615
1,495
832
Bank loan
Trade Creditors
16,352
17,943
17,755
7,780
5,612
13,365
27,220
10,081
67,412
69,903
85,578
84,901
82,975
143,322
Group/Directors Accounts
1,202
other short term finances
hp & lease commitments
other current liabilities
58,132
66,181
73,839
60,077
61,963
59,987
52,864
62,948
51,137
total current liabilities
58,132
82,533
91,782
77,832
69,743
65,599
66,844
91,663
62,050
67,412
69,903
85,578
84,901
84,177
143,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,432
14,234
provisions
1,788
2,310
2,973
3,083
1,564
1,316
3,325
4,388
4,658
3,608
3,644
3,873
2,137
2,498
total long term liabilities
1,788
2,310
2,973
3,083
1,564
1,316
3,325
4,388
4,658
3,608
3,644
5,305
2,137
16,732
total liabilities
58,132
84,321
94,092
80,805
72,826
67,163
68,160
94,988
66,438
72,070
73,511
89,222
90,206
86,314
160,054
net assets
96,358
123,418
310,233
340,859
417,266
408,482
395,720
419,998
363,429
333,080
280,865
208,248
182,800
179,571
144,520
total shareholders funds
96,358
123,418
310,233
340,859
417,266
408,482
395,720
419,998
363,429
333,080
280,865
208,248
182,800
179,571
144,520
Dec 2023
Mar 2023
Mar 2022
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
-221,802
-193,542
-31,706
-76,534
10,725
14,792
-24,917
70,465
37,442
65,698
94,045
33,343
4,323
48,673
185,722
Depreciation
589
3,137
4,052
4,887
5,093
6,559
5,012
5,730
6,658
7,316
6,174
8,067
8,956
5,507
6,607
Amortisation
Tax
-2,060
-2,994
-14,142
-7,587
-13,880
-21,691
-8,036
-1,134
-13,631
-52,002
Stock
Debtors
-241,770
-212,523
-23,312
-92,529
27,168
24,571
-44,662
56,775
14,336
8,631
43,480
-5,327
-11,864
-38,721
284,670
Creditors
-17,943
-1,591
188
9,975
2,168
-7,753
-13,855
17,139
-57,331
-2,491
-15,675
677
1,926
-60,347
143,322
Accruals and Deferred Income
-15,707
-7,658
13,762
-1,886
1,976
7,123
-10,084
11,811
51,137
Deferred Taxes & Provisions
-2,310
-522
-663
-110
1,519
248
-2,009
-1,063
-270
1,050
-36
-229
1,736
-361
2,498
Cash flow from operations
-15,403
12,347
8,945
28,861
-7,747
-6,596
-1,191
33,165
15,713
49,062
19,337
39,149
27,671
18,562
1,477
Investing Activities
capital expenditure
11,568
-390
-4,868
-1,644
-8,031
-4,712
-4,805
-11,955
-3,422
-5,400
-19,308
-2,203
-26,427
Change in Investments
cash flow from investments
11,568
-390
-4,868
-1,644
-8,031
-4,712
-4,805
-11,955
-3,422
-5,400
-19,308
-2,203
-26,427
Financing Activities
Bank loans
Group/Directors Accounts
-1,202
1,202
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,432
1,432
-14,234
14,234
share issue
1
10,800
interest
7,927
6,728
1,080
127
119
963
638
246
495
397
263
141
39
9
cash flow from financing
7,927
6,728
1,080
127
119
963
638
246
495
397
263
-1,291
270
-13,023
25,034
cash and cash equivalents
cash
4,092
18,684
10,025
24,120
-9,272
-14,278
-6,144
34,074
12,234
37,504
16,178
32,458
8,633
3,336
84
overdraft
-615
-880
663
832
change in cash
4,092
18,684
10,025
24,120
-9,272
-13,663
-5,264
33,411
11,402
37,504
16,178
32,458
8,633
3,336
84
prosperity (gb) 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 prosperity (gb) limited. Get real-time insights into prosperity (gb) limited's credit score, group structure and payment trends.
Perform a competitor analysis for prosperity (gb) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
prosperity (gb) limited Ownership
PROSPERITY (GB) LIMITED group structure
Prosperity (Gb) Limited has no subsidiary companies.
The sole shareholder of Prosperity (Gb) Limited is Prosperity Holdings Ltd.
prosperity holdings ltd
100%
prosperity (gb) limited directors
Prosperity (Gb) Limited currently has 4 directors.
The longest serving directors include
Mr Ian Wilkinson (Jun 2023) and
Mrs Julie Hepworth (Jun 2023).
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 prosperity (gb) limited.
prosperity (gb) 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.
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prosperity (gb) limitedCompanies House Filings - See Documents
