proforms 6242 limited

Live MatureMicroDeclining

proforms 6242 limited Company Information

Share PROFORMS 6242 LIMITED

Company Number

05553355

Shareholders

david judd

robert clifford

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Group Structure

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Industry

Residents property management

 

Registered Address

7 stevenstone road, exmouth, EX8 2EP

Website

-

proforms 6242 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFORMS 6242 LIMITED at £0 based on a Turnover of £7.1k and 0x industry multiple (adjusted for size and gross margin).

proforms 6242 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFORMS 6242 LIMITED at £0 based on an EBITDA of £2.4k and a 0x industry multiple (adjusted for size and gross margin).

proforms 6242 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFORMS 6242 LIMITED at £0 based on Net Assets of £1.6k and 0x industry multiple (adjusted for liquidity).

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Proforms 6242 Limited Overview

Proforms 6242 Limited is a live company located in exmouth, EX8 2EP with a Companies House number of 05553355. It operates in the residents property management sector, SIC Code 98000. Founded in September 2005, it's largest shareholder is david judd with a 16.7% stake. Proforms 6242 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.1k with declining growth in recent years.

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Proforms 6242 Limited Health Check

Pomanda's financial health check has awarded Proforms 6242 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £7.1k, make it smaller than the average company (£130.3k)

£7.1k - Proforms 6242 Limited

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.9%)

-26% - Proforms 6242 Limited

7.9% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (90.8%)

26.5% - Proforms 6242 Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of 34.1% make it more profitable than the average company (6.2%)

34.1% - Proforms 6242 Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Proforms 6242 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Proforms 6242 Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.1k, this is less efficient (£64.6k)

£7.1k - Proforms 6242 Limited

£64.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (34 days)

82 days - Proforms 6242 Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Proforms 6242 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Proforms 6242 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Proforms 6242 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Proforms 6242 Limited

- - Industry AVG

PROFORMS 6242 LIMITED financials

EXPORTms excel logo

Proforms 6242 Limited's latest turnover from December 2024 is estimated at £7.1 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Proforms 6242 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover7,13318,22517,62512,8199,53716,05412,4095,27324,4346,5415,0854,736
Other Income Or Grants
Cost Of Sales5,24312,92213,80910,4827,43513,55210,8344,94822,7096,0614,8124,326
Gross Profit1,8905,3033,8162,3382,1022,5031,5763251,725480272410
Admin Expenses-5427,856-1,2252,7521,7213,0092,465-1341,1832,859372-153-783-1,206233-627
Operating Profit2,432-7,8566,5281,064617-907381,710-858-1,1341084251,1931,206-233627
Interest Payable
Interest Receivable8710765321
Pre-Tax Profit2,432-7,8566,5281,064617-907381,717-851-1,1241154311,1991,209-231628
Tax-608-1,240-202-117-7-326-24-99-288-314-176
Profit After Tax1,824-7,8565,288862500-907311,391-851-1,12491332911895-231452
Dividends Paid
Retained Profit1,824-7,8565,288862500-907311,391-851-1,12491332911895-231452
Employee Costs27,89029,66126,10724,46818,34919,96219,26616,90712,85217,11016,45710,813
Number Of Employees111111111111
EBITDA*2,432-7,8566,5281,064617-907381,710-858-1,1341084251,1931,206-233627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,6087,8156,3984,3703,8275,5404,4194,2631,4161,2951,340
Group Debtors
Misc Debtors
Cash3,0032,3071,5701,4181,0281,120225456
misc current assets
total current assets1,6087,8156,3984,3703,8275,5404,4193,0036,5702,9862,7132,3681,120225456
total assets1,6087,8156,3984,3703,8275,5404,4193,0036,5702,9862,7132,3681,120225456
Bank overdraft
Bank loan
Trade Creditors 1754,0462,8802,8373,6432,5532,5225,238530348336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1754,0462,8802,8373,6432,5532,5225,238530348336
loans
hp & lease commitments
Accruals and Deferred Income216
other liabilities
provisions
total long term liabilities216
total liabilities2161754,0462,8802,8373,6432,5532,5225,238530348336
net assets1,608-2167,6402,3521,4909901,8971,8664811,3322,4562,3652,0321,120225456
total shareholders funds1,608-2167,6402,3521,4909901,8971,8664811,3322,4562,3652,0321,120225456
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,432-7,8566,5281,064617-907381,710-858-1,1341084251,1931,206-233627
Depreciation
Amortisation
Tax-608-1,240-202-117-7-326-24-99-288-314-176
Stock
Debtors1,608-7,8151,4172,028543-1,7131,1214,419-4,2632,847121-451,340
Creditors-175-3,8711,16643-8061,09031-2,7164,70818212336
Accruals and Deferred Income-216216
Deferred Taxes & Provisions
Cash flow from operations-3,004689727145383-99892-233451
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-6114
interest8710765321
cash flow from financing2710776325
cash and cash equivalents
cash-3,003696737152390-92895-231456
overdraft
change in cash-3,003696737152390-92895-231456

proforms 6242 limited 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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Proforms 6242 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for proforms 6242 limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.

proforms 6242 limited Ownership

PROFORMS 6242 LIMITED group structure

Proforms 6242 Limited has no subsidiary companies.

Ultimate parent company

PROFORMS 6242 LIMITED

05553355

PROFORMS 6242 LIMITED Shareholders

david judd 16.67%
robert clifford 16.67%
mrs wildman 16.67%
mrs pownell 16.67%
mrs mcewen & mr mcewen 16.67%
josephine ann wood 16.67%

proforms 6242 limited directors

Proforms 6242 Limited currently has 6 directors. The longest serving directors include Mrs Janice Pownall (Nov 2011) and Ms Jacqueline Wildman (Nov 2011).

officercountryagestartendrole
Mrs Janice PownallEngland81 years Nov 2011- Director
Ms Jacqueline WildmanEngland99 years Nov 2011- Director
Mr David JuddEngland75 years Nov 2011- Director
Mr Brian CliffordEngland91 years Oct 2013- Director
Mrs Josephine WoodEngland80 years Feb 2019- Director
Mr John IrelandEngland72 years Jun 2023- Director

P&L

December 2024

turnover

7.1k

0%

operating profit

2.4k

0%

gross margin

26.5%

0%

turnover

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

Balance Sheet

December 2024

net assets

1.6k

-8.44%

total assets

1.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

proforms 6242 limited company details

company number

05553355

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

7 stevenstone road, exmouth, EX8 2EP

Bank

-

Legal Advisor

-

proforms 6242 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 proforms 6242 limited.

proforms 6242 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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proforms 6242 limited Companies House Filings - See Documents

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