pro - direct media limited

Live Established

pro - direct media limited Company Information

Share PRO - DIRECT MEDIA LIMITED

Company Number

06291621

Directors

Martin Lake

Adrian Lake

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Shareholders

pro-direct group ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

torre shaldon road, newton abbot, devon, TQ12 4PQ

pro - direct media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO - DIRECT MEDIA LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

pro - direct media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO - DIRECT MEDIA LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

pro - direct media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO - DIRECT MEDIA LIMITED at £0 based on Net Assets of £1 and 0.81x industry multiple (adjusted for liquidity).

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Pro - Direct Media Limited Overview

Pro - Direct Media Limited is a live company located in devon, TQ12 4PQ with a Companies House number of 06291621. It operates in the dormant company sector, SIC Code 99999. Founded in June 2007, it's largest shareholder is pro-direct group ltd with a 100% stake. Pro - Direct Media Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pro - Direct Media Limited Health Check

There is insufficient data available to calculate a health check for Pro - Direct Media Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PRO - DIRECT MEDIA LIMITED financials

EXPORTms excel logo

Pro - Direct Media Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Pro - Direct Media Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover56
Other Income Or Grants
Cost Of Sales55
Gross Profit11
Admin Expenses11
Operating Profit-11
Interest Payable
Interest Receivable
Pre-Tax Profit-11
Tax
Profit After Tax-11
Dividends Paid
Retained Profit-11
Employee Costs31,69631,329
Number Of Employees11
EBITDA*-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets11111
Stock & work in progress
Trade Debtors11
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11
total assets1111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1111111
total shareholders funds1111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-11
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

pro - direct media 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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Pro - Direct Media Limited Competitor Analysis

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pro - direct media limited Ownership

PRO - DIRECT MEDIA LIMITED group structure

Pro - Direct Media Limited has no subsidiary companies.

Ultimate parent company

1 parent

PRO - DIRECT MEDIA LIMITED

06291621

PRO - DIRECT MEDIA LIMITED Shareholders

pro-direct group ltd 100%

pro - direct media limited directors

Pro - Direct Media Limited currently has 3 directors. The longest serving directors include Mr Martin Lake (Jan 2008) and Mr Adrian Lake (Jul 2008).

officercountryagestartendrole
Mr Martin LakeUnited Kingdom61 years Jan 2008- Director
Mr Adrian LakeUnited Kingdom59 years Jul 2008- Director
Mr Peter HammondEngland68 years Aug 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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pro - direct media limited company details

company number

06291621

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

torre shaldon road, newton abbot, devon, TQ12 4PQ

Bank

-

Legal Advisor

-

pro - direct media 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 pro - direct media limited.

pro - direct media limited Capital Raised & Share Issues BETA

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pro - direct media limited Companies House Filings - See Documents

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