Pomanda estimates the enterprise value of PROJECT OPTIONS LTD at £79.2k based on a Turnover of £220.6k and 0.36x industry multiple (adjusted for size and gross margin).
project options ltdEstimated Valuation
£17k
Pomanda estimates the enterprise value of PROJECT OPTIONS LTD at £17k based on an EBITDA of £6.6k and a 2.57x industry multiple (adjusted for size and gross margin).
project options ltdEstimated Valuation
£11.9k
Pomanda estimates the enterprise value of PROJECT OPTIONS LTD at £11.9k based on Net Assets of £5k and 2.37x industry multiple (adjusted for liquidity).
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Project Options LtdOverview
Project Options Ltd is a live company located in billingshurst, RH14 9DS with a Companies House number of 06219016. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is
paul daly
with a 100% stake. Project Options Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£220.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Project Options Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £220.6k, make it smaller than the average company (£4.3m)
£220.6k - Project Options Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (9.1%)
-36% - Project Options Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Project Options Ltd
37.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.5%)
3% - Project Options Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Project Options Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Project Options Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £220.6k, this is more efficient (£156.5k)
£220.6k - Project Options Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (38 days)
93 days - Project Options Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
85 days - Project Options Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Options Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Options Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (60.2%)
91.1% - Project Options Ltd
60.2% - Industry AVG
PROJECT OPTIONS LTD financials
EXPORT
Project Options Ltd's latest turnover from June 2024 is estimated at £220.6 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Project Options Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
220,581
208,164
483,601
831,881
917,556
266,391
659,260
384,279
244,000
91,090
90,437
48,258
27,163
24,199
38,477
Other Income Or Grants
Cost Of Sales
182,898
171,657
403,002
702,566
760,693
221,352
548,990
317,877
201,427
76,044
75,665
40,196
22,418
19,754
30,989
Gross Profit
37,682
36,507
80,599
129,316
156,862
45,039
110,270
66,402
42,573
15,046
14,772
8,063
4,745
4,445
7,487
Admin Expenses
31,078
73,725
140,388
181,788
78,076
187,534
-7,200
142,324
37,598
-83,227
-117,304
-9,167
20,139
-5,659
-11,677
Operating Profit
6,604
-37,218
-59,789
-52,472
78,786
-142,495
117,470
-75,922
4,975
98,273
132,076
17,230
-15,394
10,104
19,164
Interest Payable
Interest Receivable
357
1,292
1,005
504
101
102
150
73
Pre-Tax Profit
6,604
-37,218
-59,789
-52,472
78,786
-142,495
117,470
-75,565
6,266
99,278
132,580
17,331
-15,292
10,254
19,238
Tax
-1,651
-14,969
-22,319
-1,253
-19,855
-27,842
-3,986
-2,666
-5,386
Profit After Tax
4,953
-37,218
-59,789
-52,472
63,817
-142,495
95,151
-75,565
5,013
79,422
104,738
13,345
-15,292
7,588
13,851
Dividends Paid
Retained Profit
4,953
-37,218
-59,789
-52,472
63,817
-142,495
95,151
-75,565
5,013
79,422
104,738
13,345
-15,292
7,588
13,851
Employee Costs
50,809
48,329
91,154
128,529
42,231
41,896
39,370
76,597
38,386
38,097
38,227
37,301
37,233
36,371
35,815
Number Of Employees
1
1
2
3
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
6,604
-37,218
-59,789
-52,472
78,786
-142,495
117,470
-75,922
5,543
99,031
133,088
18,580
-13,594
10,104
19,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
173
231
308
411
548
731
975
1,300
1,712
2,280
3,038
4,050
5,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
173
231
308
411
548
731
975
1,300
1,712
2,280
3,038
4,050
5,400
Stock & work in progress
Trade Debtors
56,707
58,347
150,114
274,394
438,633
121,671
325,974
145,698
5,565
Group Debtors
Misc Debtors
700
Cash
285,983
230,664
171,211
30,362
10,052
30,566
29,292
misc current assets
total current assets
56,707
59,047
150,114
274,394
438,633
121,671
325,974
145,698
285,983
230,664
176,776
30,362
10,052
30,566
29,292
total assets
56,880
59,278
150,422
274,805
439,181
122,402
326,949
146,998
287,695
232,944
179,814
34,412
15,452
30,566
29,292
Bank overdraft
Bank loan
Trade Creditors
43,073
40,921
85,577
91,104
104,874
36,646
98,698
13,898
78,930
29,192
55,484
14,820
9,205
9,027
15,341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,073
40,921
85,577
91,104
104,874
36,646
98,698
13,898
78,930
29,192
55,484
14,820
9,205
9,027
15,341
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,760
18,263
27,533
86,600
184,734
provisions
total long term liabilities
8,760
18,263
27,533
86,600
184,734
total liabilities
51,833
59,184
113,110
177,704
289,608
36,646
98,698
13,898
78,930
29,192
55,484
14,820
9,205
9,027
15,341
net assets
5,047
94
37,312
97,101
149,573
85,756
228,251
133,100
208,765
203,752
124,330
19,592
6,247
21,539
13,951
total shareholders funds
5,047
94
37,312
97,101
149,573
85,756
228,251
133,100
208,765
203,752
124,330
19,592
6,247
21,539
13,951
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
6,604
-37,218
-59,789
-52,472
78,786
-142,495
117,470
-75,922
4,975
98,273
132,076
17,230
-15,394
10,104
19,164
Depreciation
568
758
1,012
1,350
1,800
611
Amortisation
Tax
-1,651
-14,969
-22,319
-1,253
-19,855
-27,842
-3,986
-2,666
-5,386
Stock
Debtors
-2,340
-91,067
-124,280
-164,239
316,962
-204,303
180,276
145,698
-5,565
5,565
Creditors
2,152
-44,656
-5,527
-13,770
68,228
-62,052
84,800
-65,032
49,738
-26,292
40,664
5,615
178
-6,314
15,341
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,445
9,193
58,964
97,997
-184,917
-244
-325
-286,652
54,028
58,449
140,345
20,209
-13,416
1,124
29,730
Investing Activities
capital expenditure
58
77
103
137
183
244
325
412
-7,200
-611
Change in Investments
cash flow from investments
58
77
103
137
183
244
325
412
-7,200
-611
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,503
-9,270
-59,067
-98,134
184,734
share issue
-100
100
interest
357
1,292
1,005
504
101
102
150
73
cash flow from financing
-9,503
-9,270
-59,067
-98,134
184,734
257
1,292
1,005
504
101
102
150
173
cash and cash equivalents
cash
-285,983
55,319
59,453
140,849
20,310
-20,514
1,274
29,292
overdraft
change in cash
-285,983
55,319
59,453
140,849
20,310
-20,514
1,274
29,292
project options 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 project options ltd. Get real-time insights into project options ltd's credit score, group structure and payment trends.
Perform a competitor analysis for project options ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH14 area or any other competitors across 12 key performance metrics.
project options ltd Ownership
PROJECT OPTIONS LTD group structure
Project Options Ltd has no subsidiary companies.
Ultimate parent company
PROJECT OPTIONS LTD
06219016
PROJECT OPTIONS LTD Shareholders
The sole shareholder of Project Options Ltd is Paul Daly.
paul daly
100%
project options ltd directors
Project Options Ltd currently has 1 director, Mr Paul Daly serving since Apr 2007.
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2 woodcot, new road, billingshurst, west sussex, RH14 9DS
Bank
-
Legal Advisor
-
project options 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 project options ltd.
project options 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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project options ltdCompanies House Filings - See Documents
