prostaid
prostaid Company Information
Group Structure
View All
Industry
Hospital activities
+3Registered Address
17 torrington close, wigston, leicester, leicestershire, LE18 2RY
Website
www.prostaid.co.ukprostaid Estimated Valuation
Pomanda estimates the enterprise value of PROSTAID at £112.8k based on a Turnover of £177.5k and 0.64x industry multiple (adjusted for size and gross margin).
prostaid Estimated Valuation
Pomanda estimates the enterprise value of PROSTAID at £0 based on an EBITDA of £-22.6k and a 4.55x industry multiple (adjusted for size and gross margin).
prostaid Estimated Valuation
Pomanda estimates the enterprise value of PROSTAID at £822.5k based on Net Assets of £311.1k and 2.64x industry multiple (adjusted for liquidity).
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Prostaid Overview
Prostaid is a live company located in leicester, LE18 2RY with a Companies House number of 05953090. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2006, it's largest shareholder is unknown. Prostaid is a established, micro sized company, Pomanda has estimated its turnover at £177.5k with low growth in recent years.
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Prostaid Health Check
Pomanda's financial health check has awarded Prostaid a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £177.5k, make it smaller than the average company (£1.2m)
£177.5k - Prostaid
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
1% - Prostaid
6.4% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
52.7% - Prostaid
52.7% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.9%)
-12.9% - Prostaid
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Prostaid
20 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Prostaid
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is more efficient (£53.7k)
£177.5k - Prostaid
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prostaid
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prostaid
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prostaid
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4732 weeks, this is more cash available to meet short term requirements (124 weeks)
4732 weeks - Prostaid
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (28.4%)
1% - Prostaid
28.4% - Industry AVG
PROSTAID financials
Prostaid's latest turnover from October 2023 is £177.5 thousand and the company has net assets of £311.1 thousand. According to their latest financial statements, Prostaid has 1 employee and maintains cash reserves of £296.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 177,483 | 183,168 | 121,781 | 171,655 | 125,112 | 118,175 | 189,146 | 237,859 | 220,188 | 190,591 | 142,149 | 161,950 | 168,160 | 152,616 | 120,770 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -6,499 | 21,815 | -2,648 | 39,841 | -16,647 | -20,118 | 7,232 | -27,961 | 11,354 | 39,989 | -4,520 | -44 | 27,765 | 52,322 | 14,190 |
| Tax | |||||||||||||||
| Profit After Tax | -6,499 | 21,815 | -2,648 | 39,841 | -16,647 | -20,118 | 7,232 | -27,961 | 11,354 | 39,989 | -4,520 | -44 | 27,765 | 52,322 | 14,190 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,499 | 21,815 | -2,648 | 39,841 | -16,647 | -20,118 | 7,232 | -27,961 | 11,354 | 39,989 | -4,520 | -44 | 27,765 | 52,322 | 14,190 |
| Employee Costs | 16,190 | 15,139 | 15,472 | 13,012 | 12,771 | 12,190 | 11,864 | 12,724 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 326 | 518 | 799 | 1,348 | 2,171 | 961 | 1,535 | 16,368 | 13,912 | 21,977 | 10,941 | 17,661 | 25,436 | 8,410 | 11,773 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 326 | 518 | 799 | 1,348 | 2,171 | 961 | 1,535 | 16,368 | 13,912 | 21,977 | 10,941 | 17,661 | 25,436 | 8,410 | 11,773 |
| Stock & work in progress | 257 | 63 | 507 | ||||||||||||
| Trade Debtors | 236 | 287 | 6,425 | 3,900 | 1,000 | 2,990 | 9,464 | 17,833 | 20,390 | 18,844 | 6,549 | 29,459 | 7,037 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,616 | 55 | 3,730 | 500 | 500 | 1,243 | 9,930 | 1,778 | 1,660 | 500 | 780 | 278 | |||
| Cash | 296,437 | 325,484 | 305,925 | 309,817 | 259,418 | 286,943 | 299,353 | 276,365 | 309,638 | 272,837 | 245,920 | 246,341 | 259,793 | 205,964 | 172,497 |
| misc current assets | 5 | ||||||||||||||
| total current assets | 314,053 | 325,539 | 309,896 | 310,604 | 266,343 | 292,086 | 310,283 | 281,133 | 320,762 | 291,427 | 267,153 | 265,970 | 266,342 | 235,423 | 179,534 |
| total assets | 314,379 | 326,057 | 310,695 | 311,952 | 268,514 | 293,047 | 311,818 | 297,501 | 334,674 | 313,404 | 278,094 | 283,631 | 291,778 | 243,833 | 191,307 |
| Bank overdraft | 3,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 820 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,257 | 8,436 | 11,889 | 13,498 | 9,900 | 16,967 | 16,440 | 9,355 | 18,567 | 8,651 | 13,330 | 14,347 | 22,450 | 2,270 | 2,066 |
| total current liabilities | 3,257 | 8,436 | 14,889 | 13,498 | 9,901 | 17,787 | 16,440 | 9,355 | 18,567 | 8,651 | 13,330 | 14,347 | 22,450 | 2,270 | 2,066 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,257 | 8,436 | 14,889 | 13,498 | 9,901 | 17,787 | 16,440 | 9,355 | 18,567 | 8,651 | 13,330 | 14,347 | 22,450 | 2,270 | 2,066 |
| net assets | 311,122 | 317,621 | 295,806 | 298,454 | 258,613 | 275,260 | 295,378 | 288,146 | 316,107 | 304,753 | 264,764 | 269,284 | 269,328 | 241,563 | 189,241 |
| total shareholders funds | 311,122 | 317,621 | 295,806 | 298,454 | 258,613 | 275,260 | 295,378 | 288,146 | 316,107 | 304,753 | 264,764 | 269,284 | 269,328 | 241,563 | 189,241 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | 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 | |||||||||||||||
| Depreciation | 192 | 605 | 971 | 823 | 1,502 | 941 | 943 | 8,296 | 9,131 | 8,779 | 6,720 | 7,775 | 7,184 | 4,320 | 4,052 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -257 | 194 | -444 | 507 | |||||||||||
| Debtors | 17,561 | -3,911 | 3,179 | -6,138 | 1,782 | -5,787 | 6,162 | -6,356 | -7,209 | -2,837 | 2,048 | 12,573 | -22,910 | 22,422 | 7,037 |
| Creditors | -1 | -819 | 820 | ||||||||||||
| Accruals and Deferred Income | -5,179 | -3,453 | -1,609 | 3,598 | -7,067 | 527 | 7,085 | -9,212 | 9,916 | -4,679 | -1,017 | -8,103 | 20,180 | 204 | 2,066 |
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 175,051 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,047 | 19,559 | -3,892 | 50,399 | -27,525 | -12,410 | 22,988 | -33,273 | 36,801 | 26,917 | -421 | -13,452 | 53,829 | 33,467 | 172,497 |
| overdraft | -3,000 | 3,000 | |||||||||||||
| change in cash | -29,047 | 22,559 | -6,892 | 50,399 | -27,525 | -12,410 | 22,988 | -33,273 | 36,801 | 26,917 | -421 | -13,452 | 53,829 | 33,467 | 172,497 |
prostaid Credit Report and Business Information
Prostaid Competitor Analysis
Perform a competitor analysis for prostaid by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LE18 area or any other competitors across 12 key performance metrics.
prostaid Ownership
PROSTAID group structure
Prostaid has no subsidiary companies.
Ultimate parent company
PROSTAID
05953090
prostaid directors
Prostaid currently has 12 directors. The longest serving directors include Mr Stuart Berry (Oct 2006) and Mr Robert Banner (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Berry | 81 years | Oct 2006 | - | Director | |
| Mr Robert Banner | England | 79 years | Oct 2006 | - | Director |
| Mr John Bird | United Kingdom | 74 years | Oct 2008 | - | Director |
| Mr Mark Dunkley | 64 years | Aug 2009 | - | Director | |
| Mr Scott McLaren | England | 46 years | Apr 2015 | - | Director |
| Mr Graydon Thwaite | 67 years | Dec 2015 | - | Director | |
| Mrs Joanne Wortley | 53 years | Oct 2018 | - | Director | |
| Mr Christopher Kent | 42 years | Oct 2018 | - | Director | |
| Mr David Merriman | England | 68 years | Jul 2021 | - | Director |
| Mr Peter Ross | 36 years | Mar 2023 | - | Director |
P&L
October 2023turnover
177.5k
-3%
operating profit
-22.8k
0%
gross margin
52.7%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
311.1k
-0.02%
total assets
314.4k
-0.04%
cash
296.4k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
prostaid company details
company number
05953090
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86101 - Hospital activities
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
RICHARD BUCKBY
auditor
-
address
17 torrington close, wigston, leicester, leicestershire, LE18 2RY
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
prostaid 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 prostaid.
prostaid 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 PROSTAID. This can take several minutes, an email will notify you when this has completed.
prostaid Companies House Filings - See Documents
| date | description | view/download |
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