Profusion International Creative Consultancy Limited

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profusion international creative consultancy limited Company Information

Live

EstablishedMicroDeclining

Company Number

06718836

Next Accounts

Dec 2024

Industry

Book publishing

Cultural education

Directors

Ramona Mitrica

Michael Phillips

Shareholders

michael phillips

ramona mitrica

Group Structure

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Contact

Registered Address

flat 7, ashcroft court, greenacr, flat 7, ashcroft court, greenacr, london, SE9 5BQ

Website

profusion international creative consultancy limited Estimated Valuation

£43k

Pomanda estimates the enterprise value of PROFUSION INTERNATIONAL CREATIVE CONSULTANCY LIMITED at £43k based on a Turnover of £84.1k and 0.51x industry multiple (adjusted for size and gross margin).

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Profusion International Creative Consultancy Limited is a live company located in london, SE9 5BQ with a Companies House number of 06718836. It operates in the book publishing sector, SIC Code 58110. Founded in October 2008, it's largest shareholder is michael phillips with a 50% stake. Profusion International Creative Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Profusion International Creative Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £84.1k, make it smaller than the average company (£882.6k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2%)

EXPORT

Profusion International Creative Consultancy Limited's latest turnover from March 2023 is estimated at £84.1 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Profusion International Creative Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2010	Oct 2009
Turnover	84,129	111,765	135,493	149,900	114,251	109,528	66,428	11,389	10,157	9,274	11,362	10,449	30,445	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,188	72,357	88,904	107,823	81,916	70,724	43,461	7,511	7,175	6,630	8,544	8,161	23,489	0
Gross Profit	29,940	39,408	46,589	42,077	32,335	38,804	22,967	3,877	2,982	2,644	2,819	2,287	6,956	0
Admin Expenses	32,245	46,409	42,363	40,484	29,961	22,000	8,593	9,998	-1,471	-1,746	5,450	13,289	12,760	3,213
Operating Profit	-2,305	-7,001	4,226	1,593	2,374	16,804	14,374	-6,121	4,453	4,390	-2,631	-11,002	-5,804	-3,213
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	26	34	15	11	9	40	27
Pre-Tax Profit	-2,305	-7,001	4,226	1,593	2,374	16,804	14,376	-6,095	4,487	4,405	-2,620	-10,993	-5,764	-3,186
Tax	0	0	-803	-303	-451	-3,193	-2,875	0	-942	-1,013	0	0	0	0
Profit After Tax	-2,305	-7,001	3,423	1,290	1,923	13,611	11,501	-6,095	3,545	3,392	-2,620	-10,993	-5,764	-3,186
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,305	-7,001	3,423	1,290	1,923	13,611	11,501	-6,095	3,545	3,392	-2,620	-10,993	-5,764	-3,186
Employee Costs	68,534	66,433	67,330	65,986	31,965	31,089	31,387	30,924	30,271	30,422	29,859	30,101	29,765	0
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,305	-7,001	4,226	1,593	2,374	16,804	14,374	-6,121	4,453	4,682	-2,339	-10,710	-5,804	-3,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2010	Oct 2009
Tangible Assets	3,946	1,167	811	2	2	477	954	1	1	1	293	585	877	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	3,946	1,167	811	2	2	477	954	1	1	1	293	585	877	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,237	26,001	33,872	36,856	28,038	27,555	13,542	289	81	3	405	31	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,765	8,528	5,061	925	3,627	5,209	10,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,237	26,001	33,872	36,856	28,038	27,555	13,542	2,054	8,609	5,064	1,330	3,658	5,209	10,850
total assets	22,183	27,168	34,683	36,858	28,040	28,032	14,496	2,055	8,610	5,065	1,623	4,243	6,086	10,850
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,512	15,192	15,706	21,304	13,776	15,691	15,766	14,326	14,786	14,786	14,736	14,736	14,536	0
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,512	15,192	15,706	21,304	13,776	15,691	15,766	14,326	14,786	14,786	14,736	14,736	14,536	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	13,536
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	13,536
total liabilities	12,512	15,192	15,706	21,304	13,776	15,691	15,766	14,326	14,786	14,786	14,736	14,736	14,536	13,536
net assets	9,671	11,976	18,977	15,554	14,264	12,341	-1,270	-12,271	-6,176	-9,721	-13,113	-10,493	-8,450	-2,686
total shareholders funds	9,671	11,976	18,977	15,554	14,264	12,341	-1,270	-12,271	-6,176	-9,721	-13,113	-10,493	-8,450	-2,686

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,305	-7,001	4,226	1,593	2,374	16,804	14,374	-6,121	4,453	4,390	-2,631	-11,002	-5,804	-3,213
Depreciation	0	0	0	0	0	0	0	0	0	292	292	292	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-803	-303	-451	-3,193	-2,875	0	-942	-1,013	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,764	-7,871	-2,984	8,818	483	14,013	13,253	208	78	-402	374	31	0	0
Creditors	-2,680	-514	-5,598	7,528	-1,915	-75	1,440	-460	0	50	0	14,736	14,536	0
Accruals and Deferred Income	0	0	0	0	0	0	0	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	2,779	356	809	0	-475	-477	-314	-6,789	3,433	4,121	-2,713	3,995	8,732	-3,213
Investing Activities
capital expenditure	-2,779	-356	-809	0	475	477	-953	0	0	0	0	-877	-877	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,779	-356	-809	0	475	477	-953	0	0	0	0	-877	-877	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	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	-13,536	13,536
share issue	0	0	0	0	0	0	-500	0	0	0	0	500	0	500
interest	0	0	0	0	0	0	2	26	34	15	11	9	40	27
cash flow from financing	0	0	0	0	0	0	-498	26	34	15	11	509	-13,496	14,063
cash and cash equivalents
cash	0	0	0	0	0	0	-1,765	-6,763	3,467	4,136	-2,702	3,627	-5,641	10,850
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,765	-6,763	3,467	4,136	-2,702	3,627	-5,641	10,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROFUSION INTERNATIONAL CREATIVE CONSULTANCY LIMITED group structure

Profusion International Creative Consultancy Limited has no subsidiary companies.

Ultimate parent company

PROFUSION INTERNATIONAL CREATIVE CONSULTANCY LIMITED

06718836

PROFUSION INTERNATIONAL CREATIVE CONSULTANCY LIMITED Shareholders

michael phillips	50%
ramona mitrica	50%

Profusion International Creative Consultancy Limited currently has 2 directors. The longest serving directors include Ms Ramona Mitrica (Oct 2008) and Mr Michael Phillips (Oct 2008).

officer	country	age	start	end	role
Ms Ramona Mitrica	England	57 years	Oct 2008	-	Director
Mr Michael Phillips	England	83 years	Oct 2008	-	Director

P&L

March 2023

turnover

84.1k

-25%

operating profit

-2.3k

gross margin

35.6%

+0.93%

turnover

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

Balance Sheet

March 2023

net assets

9.7k

-0.19%

total assets

22.2k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

06718836

Type

Private limited with Share Capital

industry

58110 - Book publishing

85520 - Cultural education

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

flat 7, ashcroft court, greenacr, flat 7, ashcroft court, greenacr, london, SE9 5BQ

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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profusion international creative consultancy limited Company Information

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profusion international creative consultancy limited Estimated Valuation

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