profit reality ltd.
profit reality ltd. Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
enterprise house, 2 pass street, oldham, manchester, OL9 6HZ
Website
www.profitreality.czprofit reality ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROFIT REALITY LTD. at £2 based on a Turnover of £1 and 2.22x industry multiple (adjusted for size and gross margin).
profit reality ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROFIT REALITY LTD. at £0 based on an EBITDA of £-437 and a 7.08x industry multiple (adjusted for size and gross margin).
profit reality ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROFIT REALITY LTD. at £7k based on Net Assets of £3.5k and 2.02x industry multiple (adjusted for liquidity).
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Profit Reality Ltd. Overview
Profit Reality Ltd. is a live company located in oldham, OL9 6HZ with a Companies House number of 05914723. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2006, it's largest shareholder is jiri kajnar with a 100% stake. Profit Reality Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £1.3 with unknown growth in recent years.
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Profit Reality Ltd. Health Check
Pomanda's financial health check has awarded Profit Reality Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.3, make it smaller than the average company (£919.6k)
- Profit Reality Ltd.
£919.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Profit Reality Ltd.
- - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Profit Reality Ltd.
85.2% - Industry AVG
Profitability
an operating margin of -33146.9% make it less profitable than the average company (6%)
- Profit Reality Ltd.
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Profit Reality Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Profit Reality Ltd.
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3, this is less efficient (£86.2k)
- Profit Reality Ltd.
£86.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Profit Reality Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 1870 days, this is slower than average (40 days)
- Profit Reality Ltd.
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profit Reality Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (39 weeks)
74 weeks - Profit Reality Ltd.
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (51.3%)
79.8% - Profit Reality Ltd.
51.3% - Industry AVG
PROFIT REALITY LTD. financials
Profit Reality Ltd.'s latest turnover from December 2023 is estimated at £1 and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Profit Reality Ltd. has 1 employee and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 958 | 299 | |||||||||||||
| Total Fixed Assets | 387 | 1,345 | 387 | 686 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 272 | 9,673 | 4,691 | 520 | 836 | 1,341 | 138 | 2,968 | 7,739 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 854 | 453 | |||||||||||||
| Cash | 16,849 | 14,339 | 21,442 | 14,268 | 12,614 | 11,988 | 14,067 | 11,408 | 13,672 | 11,461 | 14,264 | 14,790 | 13,446 | 12,878 | 9,934 |
| misc current assets | 88 | 461 | 1,199 | ||||||||||||
| total current assets | 16,849 | 14,699 | 21,442 | 14,729 | 13,813 | 21,661 | 19,612 | 11,861 | 14,192 | 12,297 | 15,605 | 14,790 | 13,584 | 15,846 | 17,673 |
| total assets | 17,236 | 16,044 | 21,829 | 15,415 | 14,200 | 22,048 | 19,999 | 12,248 | 14,579 | 12,684 | 15,992 | 15,177 | 13,971 | 16,233 | 18,060 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 11 | 45 | 400 | 977 | 12,859 | 11,689 | 13,169 | 8,497 | 7,499 | 8,900 | 10,295 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,685 | 10,264 | 12,697 | 9,976 | 10,313 | 9,211 | 6,413 | 11,612 | 695 | ||||||
| total current liabilities | 11,686 | 10,264 | 12,708 | 9,976 | 10,313 | 9,256 | 6,813 | 12,589 | 12,859 | 11,689 | 13,169 | 9,192 | 7,499 | 8,900 | 10,295 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,076 | 2,522 | 6,026 | 6,678 | 2,342 | 2,342 | 2,342 | 2,342 | 1,944 | 2,731 | 1,407 | 1,668 | 5,573 | 5,173 | 1,804 |
| provisions | |||||||||||||||
| total long term liabilities | 2,076 | 2,522 | 6,026 | 6,678 | 2,342 | 2,342 | 2,342 | 2,342 | 1,944 | 2,731 | 1,407 | 1,668 | 5,573 | 5,173 | 1,804 |
| total liabilities | 13,762 | 12,786 | 18,734 | 16,654 | 12,655 | 11,598 | 9,155 | 14,931 | 14,803 | 14,420 | 14,576 | 10,860 | 13,072 | 14,073 | 12,099 |
| net assets | 3,474 | 3,258 | 3,095 | -1,239 | 1,545 | 10,450 | 10,844 | -2,683 | -224 | -1,736 | 1,416 | 4,317 | 899 | 2,160 | 5,961 |
| total shareholders funds | 3,474 | 3,258 | 3,095 | -1,239 | 1,545 | 10,450 | 10,844 | -2,683 | -224 | -1,736 | 1,416 | 4,317 | 899 | 2,160 | 5,961 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 898 | 190 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,230 | 1,230 | -299 | 299 | -9,673 | 4,128 | 5,092 | -67 | -316 | -505 | 1,341 | -138 | -2,830 | -4,771 | 7,739 |
| Creditors | 1 | -11 | 11 | -45 | -355 | -577 | -11,882 | 1,170 | -1,480 | 4,672 | 998 | -1,401 | -1,395 | 10,295 | |
| Accruals and Deferred Income | 1,421 | -2,433 | 2,721 | -337 | 1,102 | 2,798 | -5,199 | 11,612 | -695 | 695 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -446 | -3,504 | -652 | 4,336 | 398 | -787 | 1,324 | -261 | -3,905 | 400 | 3,369 | 1,804 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,510 | -7,103 | 7,174 | 1,654 | 626 | -2,079 | 2,659 | -2,264 | 2,211 | -2,803 | -526 | 1,344 | 568 | 2,944 | 9,934 |
| overdraft | |||||||||||||||
| change in cash | 2,510 | -7,103 | 7,174 | 1,654 | 626 | -2,079 | 2,659 | -2,264 | 2,211 | -2,803 | -526 | 1,344 | 568 | 2,944 | 9,934 |
profit reality ltd. Credit Report and Business Information
Profit Reality Ltd. Competitor Analysis
Perform a competitor analysis for profit reality ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
profit reality ltd. Ownership
PROFIT REALITY LTD. group structure
Profit Reality Ltd. has no subsidiary companies.
Ultimate parent company
PROFIT REALITY LTD.
05914723
profit reality ltd. directors
Profit Reality Ltd. currently has 1 director, Ms Jiri Kajnar serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jiri Kajnar | Czech Republic | 50 years | Aug 2006 | - | Director |
P&L
December 2023turnover
1.3
-100%
operating profit
-437.4
0%
gross margin
84.9%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5k
+0.07%
total assets
17.2k
+0.07%
cash
16.8k
+0.18%
net assets
Total assets minus all liabilities
profit reality ltd. company details
company number
05914723
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BP & CO
auditor
-
address
enterprise house, 2 pass street, oldham, manchester, OL9 6HZ
Bank
-
Legal Advisor
-
profit reality ltd. 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 profit reality ltd..
profit reality ltd. 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 PROFIT REALITY LTD.. This can take several minutes, an email will notify you when this has completed.
profit reality ltd. Companies House Filings - See Documents
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