Pomanda estimates the enterprise value of PROJ3CTS LTD at £41.1k based on a Turnover of £114.6k and 0.36x industry multiple (adjusted for size and gross margin).
proj3cts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJ3CTS LTD at £0 based on an EBITDA of £-9.1k and a 2.56x industry multiple (adjusted for size and gross margin).
proj3cts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJ3CTS LTD at £0 based on Net Assets of £-96.2k and 2.37x industry multiple (adjusted for liquidity).
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Proj3cts LtdOverview
Proj3cts Ltd is a live company located in london, W1T 3BL with a Companies House number of 06060261. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is
steven leof
with a 100% stake. Proj3cts Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£114.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Proj3Cts Ltd a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £114.6k, make it smaller than the average company (£4.3m)
£114.6k - Proj3cts Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)
12% - Proj3cts Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Proj3cts Ltd
37.6% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.5%)
-7.9% - Proj3cts Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Proj3cts Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Proj3cts Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is less efficient (£155.5k)
£114.6k - Proj3cts Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Proj3cts Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (32 days)
369 days - Proj3cts Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proj3cts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proj3cts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2406300%, this is a higher level of debt than the average (60.4%)
2406300% - Proj3cts Ltd
60.4% - Industry AVG
PROJ3CTS LTD financials
EXPORT
Proj3Cts Ltd's latest turnover from April 2024 is estimated at £114.6 thousand and the company has net assets of -£96.2 thousand. According to their latest financial statements, Proj3Cts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
114,604
96,748
83,236
82,167
88,492
77,420
68,253
58,117
128,363
99,034
44,814
65,999
85,056
68,600
71,756
Other Income Or Grants
Cost Of Sales
94,976
79,704
69,485
69,431
73,392
64,380
56,822
47,934
106,110
82,733
37,494
54,972
70,199
55,998
57,793
Gross Profit
19,628
17,044
13,751
12,736
15,099
13,040
11,431
10,183
22,253
16,301
7,320
11,027
14,857
12,601
13,963
Admin Expenses
28,728
26,907
14,514
14,140
25,010
22,751
20,964
15,132
31,744
27,372
18,234
13,753
21,989
12,397
13,787
Operating Profit
-9,100
-9,863
-763
-1,404
-9,911
-9,711
-9,533
-4,949
-9,491
-11,071
-10,914
-2,726
-7,132
204
176
Interest Payable
Interest Receivable
1
2
3
13
22
10
Pre-Tax Profit
-9,100
-9,863
-763
-1,404
-9,911
-9,711
-9,533
-4,949
-9,491
-11,070
-10,912
-2,723
-7,119
226
186
Tax
-59
-52
Profit After Tax
-9,100
-9,863
-763
-1,404
-9,911
-9,711
-9,533
-4,949
-9,491
-11,070
-10,912
-2,723
-7,119
167
134
Dividends Paid
Retained Profit
-9,100
-9,863
-763
-1,404
-9,911
-9,711
-9,533
-4,949
-9,491
-11,070
-10,912
-2,723
-7,119
167
134
Employee Costs
50,638
48,314
45,726
42,872
42,426
41,500
39,199
38,329
38,372
38,141
38,227
37,301
37,233
36,371
35,815
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-9,100
-9,863
-763
-1,404
-9,911
-9,711
-9,533
-4,949
-9,491
-10,798
-10,643
-2,455
-6,861
204
176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
273
544
815
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
273
544
815
Stock & work in progress
Trade Debtors
4
4
4
4
3
3
11
3
3,944
12,325
18,573
16,429
17,878
Group Debtors
Misc Debtors
Cash
4
158
361
425
630
4,753
3,916
misc current assets
total current assets
4
4
4
4
3
3
11
3
4
158
4,305
12,750
19,203
21,182
21,794
total assets
4
4
4
4
3
3
11
3
4
158
4,578
13,294
20,018
21,182
21,794
Bank overdraft
Bank loan
Trade Creditors
96,252
87,152
77,289
76,526
75,121
65,210
55,507
45,966
41,017
31,680
25,030
22,834
26,835
20,880
21,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96,252
87,152
77,289
76,526
75,121
65,210
55,507
45,966
41,017
31,680
25,030
22,834
26,835
20,880
21,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
96,252
87,152
77,289
76,526
75,121
65,210
55,507
45,966
41,017
31,680
25,030
22,834
26,835
20,880
21,659
net assets
-96,248
-87,148
-77,285
-76,522
-75,118
-65,207
-55,496
-45,963
-41,013
-31,522
-20,452
-9,540
-6,817
302
135
total shareholders funds
-96,248
-87,148
-77,285
-76,522
-75,118
-65,207
-55,496
-45,963
-41,013
-31,522
-20,452
-9,540
-6,817
302
135
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-9,100
-9,863
-763
-1,404
-9,911
-9,711
-9,533
-4,949
-9,491
-11,071
-10,914
-2,726
-7,132
204
176
Depreciation
273
271
271
271
Amortisation
Tax
-59
-52
Stock
Debtors
1
-8
8
3
-3,944
-8,381
-6,248
2,144
-1,449
17,878
Creditors
9,100
9,863
763
1,405
9,911
9,703
9,541
4,949
9,337
6,650
2,196
-4,001
5,955
-779
21,659
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
-154
-204
-66
-208
-3,050
815
3,905
Investing Activities
capital expenditure
-1,086
Change in Investments
cash flow from investments
-1,086
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
-1
1
interest
1
2
3
13
22
10
cash flow from financing
-1
1
2
3
13
22
11
cash and cash equivalents
cash
-4
-154
-203
-64
-205
-4,123
837
3,916
overdraft
change in cash
-4
-154
-203
-64
-205
-4,123
837
3,916
proj3cts ltd 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 proj3cts ltd. Get real-time insights into proj3cts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for proj3cts ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
proj3cts ltd Ownership
PROJ3CTS LTD group structure
Proj3Cts Ltd has no subsidiary companies.
Ultimate parent company
PROJ3CTS LTD
06060261
PROJ3CTS LTD Shareholders
The sole shareholder of Proj3Cts Ltd is Steven Leof.
steven leof
100%
proj3cts ltd directors
Proj3Cts Ltd currently has 1 director, Mr Steven Leof serving since Jan 2007.
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
proj3cts 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 proj3cts ltd.
proj3cts 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.
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proj3cts ltdCompanies House Filings - See Documents
