Prendo Simulations Limited

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prendo simulations limited Company Information

Live

EstablishedMicroDeclining

Company Number

06478313

Website

www.prendo.com

Registered Address

bridge house 11 creek road, east molesey, surrey, KT8 9BE

Industry

Business and domestic software development

Telephone

02039729955

Next Accounts Due

September 2024

Group Structure

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Directors

Alastair Giffin15 Years

Guy Giffin15 Years

Shareholders

alastair giffin 36.4%

guy julian alan giffin 36.4%

View All

prendo simulations limited Estimated Valuation

£705.8k

Pomanda estimates the enterprise value of PRENDO SIMULATIONS LIMITED at £705.8k based on an EBITDA of £130.7k and a 5.4x industry multiple (adjusted for size and gross margin).

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Prendo Simulations Limited is a live company located in surrey, KT8 9BE with a Companies House number of 06478313. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2008, it's largest shareholder is alastair giffin with a 36.4% stake. Prendo Simulations Limited is a established, micro sized company, Pomanda has estimated its turnover at £436k with declining growth in recent years.

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Pomanda's financial health check has awarded Prendo Simulations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £436k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRENDO SIMULATIONS LIMITED group structure

Prendo Simulations Limited has no subsidiary companies.

Ultimate parent company

PRENDO SIMULATIONS LIMITED

06478313

PRENDO SIMULATIONS LIMITED Shareholders

alastair giffin	36.41%
guy julian alan giffin	36.36%
alan hills & francis henry hughes	14.39%
christoph hubert loch	6.66%
stephen carver	4.55%
christophe corboeuf	0.81%
maury peiperl	0.81%

Prendo Simulations Limited currently has 2 directors. The longest serving directors include Mr Alastair Giffin (Jul 2008) and Mr Guy Giffin (Jul 2008).

officer	country	age	start	end	role
Mr Alastair Giffin		58 years	Jul 2008	-	Director
Mr Guy Giffin		56 years	Jul 2008	-	Director

EXPORT

Prendo Simulations Limited's latest turnover from December 2022 is estimated at £436 thousand and the company has net assets of £271.2 thousand. According to their latest financial statements, Prendo Simulations Limited has 3 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	435,955	369,991	399,562	474,586	269,049	307,631	454,678	289,281	415,749	549,309	200,822	194,570	136,572	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,063	96,156	107,013	123,327	69,826	80,942	122,644	73,859	107,716	152,197	54,368	50,154	34,016	0
Gross Profit	314,892	273,836	292,548	351,259	199,223	226,688	332,035	215,422	308,033	397,111	146,454	144,416	102,556	0
Admin Expenses	239,139	153,926	313,152	126,947	268,073	267,128	333,136	209,686	292,825	311,841	147,608	160,519	103,534	41,134
Operating Profit	75,753	119,910	-20,604	224,312	-68,850	-40,440	-1,101	5,736	15,208	85,270	-1,154	-16,103	-978	-41,134
Interest Payable	7,096	6,024	3,318	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,036	208	94	321	23	0	90	295	158	86	50	32	26	0
Pre-Tax Profit	70,693	114,094	-23,828	224,633	-68,827	-40,440	-1,011	6,031	15,366	85,356	-1,104	-16,071	-952	-41,134
Tax	-13,432	-21,678	0	-42,680	0	0	0	-1,206	-3,227	-19,632	0	0	0	0
Profit After Tax	57,261	92,416	-23,828	181,953	-68,827	-40,440	-1,011	4,825	12,139	65,724	-1,104	-16,071	-952	-41,134
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,261	92,416	-23,828	181,953	-68,827	-40,440	-1,011	4,825	12,139	65,724	-1,104	-16,071	-952	-41,134
Employee Costs	202,694	189,498	180,870	186,980	184,592	176,348	280,573	163,831	219,013	323,064	105,031	104,621	102,713	0
Number Of Employees	3	3	3	3	3	3	5	3	4	6	2	2	2	0
EBITDA*	130,672	150,373	-13,249	230,376	-68,850	-40,440	-1,101	10,274	18,558	92,039	9,005	-5,984	9,044	-31,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,571	8,404	6,040	9,114	10,034	2,054	4,576	6,767	6,517	7,236	4,368	986	1,255	1,311
Intangible Assets	264,383	223,354	137,308	0	0	0	0	103	0	0	4,600	13,800	23,000	32,200
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	269,954	231,758	143,348	9,114	10,034	2,054	4,576	6,870	6,517	7,236	8,968	14,786	24,255	33,511
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,523	74,545	88,608	117,218	47,142	57,802	84,319	53,587	78,030	100,780	34,707	34,532	23,255	28,155
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,904	32,329	25,301	7,847	2,360	0	0	0	0	0	0	6,413	0	0
Cash	57,988	58,332	107,926	79,548	6,175	0	0	71,903	46,113	17,130	17,270	2,579	10,399	82
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	179,415	165,206	221,835	204,613	55,677	57,802	84,319	125,490	124,143	117,910	51,977	43,524	33,654	28,237
total assets	449,369	396,964	365,183	213,727	65,711	59,856	88,895	132,360	130,660	125,146	60,945	58,310	57,909	61,748
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	20,958	20,093	21,823	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,032	24,684	50,957	8,796	2,841	77,880	64,129	58,659	61,784	68,409	69,932	66,193	49,721	52,608
Group/Directors Accounts	0	0	0	0	13,351	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	91,680	74,357	83,885	59,555	86,096	0	0	0	0	0	0	0	0	0
total current liabilities	133,670	119,134	156,665	68,351	102,288	77,880	64,129	58,659	61,784	68,409	69,932	66,193	49,721	52,608
loans	44,474	63,866	86,970	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	2,350	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	44,474	63,866	86,970	0	0	0	2,350	0	0	0	0	0	0	0
total liabilities	178,144	183,000	243,635	68,351	102,288	77,880	66,479	58,659	61,784	68,409	69,932	66,193	49,721	52,608
net assets	271,225	213,964	121,548	145,376	-36,577	-18,024	22,416	73,701	68,876	56,737	-8,987	-7,883	8,188	9,140
total shareholders funds	271,225	213,964	121,548	145,376	-36,577	-18,024	22,416	73,701	68,876	56,737	-8,987	-7,883	8,188	9,140

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	75,753	119,910	-20,604	224,312	-68,850	-40,440	-1,101	5,736	15,208	85,270	-1,154	-16,103	-978	-41,134
Depreciation	4,463	4,253	7,355	6,064	0	0	0	4,051	3,350	2,169	959	919	822	579
Amortisation	50,456	26,210	0	0	0	0	0	487	0	4,600	9,200	9,200	9,200	9,200
Tax	-13,432	-21,678	0	-42,680	0	0	0	-1,206	-3,227	-19,632	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,553	-7,035	-11,156	75,563	-8,300	-26,517	30,732	-24,443	-22,750	66,073	-6,238	17,690	-4,900	28,155
Creditors	-3,652	-26,273	42,161	5,955	-75,039	13,751	5,470	-3,125	-6,625	-1,523	3,739	16,472	-2,887	52,608
Accruals and Deferred Income	17,323	-9,528	24,330	-26,541	86,096	-2,350	2,350	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	116,358	99,929	64,398	91,547	-49,493	-2,522	-24,013	30,386	31,456	4,811	18,982	-7,202	11,057	-6,902
Investing Activities
capital expenditure	-93,115	-118,873	-141,589	-5,144	-7,980	2,522	2,294	-4,891	-2,631	-5,037	-4,341	-650	-766	-43,290
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-93,115	-118,873	-141,589	-5,144	-7,980	2,522	2,294	-4,891	-2,631	-5,037	-4,341	-650	-766	-43,290
Financing Activities
Bank loans	865	-1,730	21,823	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-13,351	13,351	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,392	-23,104	86,970	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	50,274	0	-50,274	0	0	0	0	0	0	50,274
interest	-5,060	-5,816	-3,224	321	23	0	90	295	158	86	50	32	26	0
cash flow from financing	-23,587	-30,650	105,569	-13,030	63,648	0	-50,184	295	158	86	50	32	26	50,274
cash and cash equivalents
cash	-344	-49,594	28,378	73,373	6,175	0	-71,903	25,790	28,983	-140	14,691	-7,820	10,317	82
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-344	-49,594	28,378	73,373	6,175	0	-71,903	25,790	28,983	-140	14,691	-7,820	10,317	82

P&L

December 2022

turnover

436k

+18%

operating profit

75.8k

gross margin

72.3%

-2.41%

turnover

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

Balance Sheet

December 2022

net assets

271.2k

+0.27%

total assets

449.4k

+0.13%

cash

58k

-0.01%

net assets

Total assets minus all liabilities

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company number

06478313

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

notsallow 279 limited (July 2008)

incorporated

address

bridge house 11 creek road, east molesey, surrey, KT8 9BE

last accounts submitted

December 2022

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.

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