professional bodyguard associationEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of PROFESSIONAL BODYGUARD ASSOCIATION at £16.8k based on a Turnover of £43k and 0.39x industry multiple (adjusted for size and gross margin).
professional bodyguard associationEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFESSIONAL BODYGUARD ASSOCIATION at £0 based on an EBITDA of £-1.9k and a 3.26x industry multiple (adjusted for size and gross margin).
professional bodyguard associationEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFESSIONAL BODYGUARD ASSOCIATION at £0 based on Net Assets of £-21.8k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Professional Bodyguard AssociationOverview
Professional Bodyguard Association is a live company located in bolton, BL4 7AB with a Companies House number of 06727773. It operates in the private security activities sector, SIC Code 80100. Founded in October 2008, it's largest shareholder is
unknown.
Professional Bodyguard Association is a established,
micro sized company, Pomanda has estimated its turnover at
£43k with
declining
growth in recent years.
Pomanda's financial health check has awarded Professional Bodyguard Association a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £43k, make it smaller than the average company (£3.7m)
£43k - Professional Bodyguard Association
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
-6% - Professional Bodyguard Association
6.4% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (22.1%)
14.1% - Professional Bodyguard Association
22.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3.5%)
-4.4% - Professional Bodyguard Association
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
2 - Professional Bodyguard Association
66 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Professional Bodyguard Association
£30k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£55.9k)
£21.5k - Professional Bodyguard Association
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (52 days)
10 days - Professional Bodyguard Association
52 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (20 days)
123 days - Professional Bodyguard Association
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Professional Bodyguard Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Professional Bodyguard Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1465.8%, this is a higher level of debt than the average (72.5%)
1465.8% - Professional Bodyguard Association
72.5% - Industry AVG
PROFESSIONAL BODYGUARD ASSOCIATION financials
EXPORT
Professional Bodyguard Association's latest turnover from October 2023 is estimated at £43 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, Professional Bodyguard Association has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
42,951
59,097
46,454
52,170
25,447
45,645
70,971
114,231
47,071
19,708
52,214
11,225
79,620
8,399
Other Income Or Grants
Cost Of Sales
36,876
51,373
41,071
45,244
21,974
39,378
61,356
99,835
40,383
16,920
43,957
9,470
66,232
6,935
Gross Profit
6,075
7,725
5,383
6,926
3,473
6,268
9,615
14,396
6,688
2,788
8,258
1,756
13,388
1,465
Admin Expenses
7,966
-4,063
25,689
15,938
-757
6,669
9,786
15,228
8,692
-6,044
12,940
9,199
6,170
1,785
Operating Profit
-1,891
11,788
-20,306
-9,012
4,230
-401
-171
-832
-2,004
8,832
-4,682
-7,443
7,218
-320
Interest Payable
585
Interest Receivable
14
14
26
25
1
11
5
Pre-Tax Profit
-1,891
11,788
-20,306
-9,012
4,230
-401
-157
-818
-1,978
8,857
-4,681
-7,432
4,920
-900
Tax
-2,240
-804
-1,860
Profit After Tax
-1,891
9,548
-20,306
-9,012
3,426
-401
-157
-818
-1,978
6,997
-4,681
-7,432
4,920
-900
Dividends Paid
Retained Profit
-1,891
9,548
-20,306
-9,012
3,426
-401
-157
-818
-1,978
6,997
-4,681
-7,432
4,920
-900
Employee Costs
60,023
54,992
50,729
49,842
49,803
50,536
46,019
87,054
20,903
21,104
21,411
21,005
14,380
21,896
Number Of Employees
2
2
2
2
2
2
2
4
1
1
1
1
1
1
EBITDA*
-1,891
11,788
-20,306
-9,012
4,230
-401
-171
-108
-2,004
8,832
-2,094
-5,389
9,158
580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
388
517
689
919
1,225
1,634
2,178
2,904
2,750
3,995
28,350
6,261
5,815
2,700
Intangible Assets
35,765
20,765
2,173
13,350
13,350
13,350
Investments & Other
Debtors (Due After 1 year)
5,750
Total Fixed Assets
388
517
689
919
1,225
1,634
2,178
2,904
38,515
24,760
30,523
25,361
19,165
16,050
Stock & work in progress
Trade Debtors
1,207
6,771
696
13,900
2,450
4,310
10,665
10,685
1,370
6,777
2,995
Group Debtors
Misc Debtors
Cash
10,829
645
9,690
345
152
4,110
2,175
misc current assets
total current assets
1,207
6,771
696
13,900
2,450
4,310
10,665
21,514
645
11,060
7,122
152
7,105
2,175
total assets
1,595
7,288
1,385
14,819
3,675
5,944
12,843
24,418
39,160
35,820
37,645
25,513
26,270
18,225
Bank overdraft
Bank loan
Trade Creditors
12,491
15,694
14,881
3,559
3,799
9,494
15,992
27,410
5,569
6,678
12,688
1,525
3,750
1,110
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,491
15,694
14,881
3,559
3,799
9,494
15,992
27,410
5,569
6,678
12,688
1,525
3,750
1,110
loans
18,015
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,889
11,488
15,946
20,396
4,178
6,562
7,000
provisions
total long term liabilities
10,889
11,488
15,946
20,396
4,178
6,562
7,000
18,015
total liabilities
23,380
27,182
30,827
23,955
3,799
9,494
15,992
27,410
5,569
10,856
19,250
8,525
3,750
19,125
net assets
-21,785
-19,894
-29,442
-9,136
-124
-3,550
-3,149
-2,992
33,591
24,964
18,395
16,988
22,520
-900
total shareholders funds
-21,785
-19,894
-29,442
-9,136
-124
-3,550
-3,149
-2,992
33,591
24,964
18,395
16,988
22,520
-900
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,891
11,788
-20,306
-9,012
4,230
-401
-171
-832
-2,004
8,832
-4,682
-7,443
7,218
-320
Depreciation
724
2,588
2,054
1,940
900
Amortisation
Tax
-2,240
-804
-1,860
Stock
Debtors
-5,564
6,075
-13,204
11,450
-1,860
-6,355
-20
10,685
-1,370
-5,407
1,027
2,755
2,995
Creditors
-3,203
813
11,322
-240
-5,695
-6,498
-11,418
21,841
-1,109
-6,010
11,163
-2,225
2,640
1,110
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
470
4,286
4,220
-20,702
-409
-544
-11,569
11,048
-1,743
6,369
8,042
-10,369
8,803
1,690
Investing Activities
capital expenditure
129
172
230
306
409
544
726
34,887
-13,755
5,763
-13,500
-2,500
-5,055
-16,950
Change in Investments
cash flow from investments
129
172
230
306
409
544
726
34,887
-13,755
5,763
-13,500
-2,500
-5,055
-16,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-18,015
18,015
Hire Purchase and Lease Commitments
other long term liabilities
-599
-4,458
-4,450
20,396
-4,178
-2,384
-438
7,000
share issue
-35,765
10,605
-428
6,088
1,900
18,500
interest
14
14
26
25
1
11
-580
cash flow from financing
-599
-4,458
-4,450
20,396
14
-35,751
6,453
-2,787
5,651
8,911
485
17,435
cash and cash equivalents
cash
-10,829
10,184
-9,045
9,345
193
-3,958
1,935
2,175
overdraft
change in cash
-10,829
10,184
-9,045
9,345
193
-3,958
1,935
2,175
professional bodyguard association 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 professional bodyguard association. Get real-time insights into professional bodyguard association's credit score, group structure and payment trends.
Professional Bodyguard Association Competitor Analysis
Perform a competitor analysis for professional bodyguard association by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.
professional bodyguard association Ownership
PROFESSIONAL BODYGUARD ASSOCIATION group structure
Professional Bodyguard Association has no subsidiary companies.
Ultimate parent company
PROFESSIONAL BODYGUARD ASSOCIATION
06727773
PROFESSIONAL BODYGUARD ASSOCIATION Shareholders
The sole shareholder of Professional Bodyguard Association is -.
-
-
professional bodyguard association directors
Professional Bodyguard Association currently has 1 director, Mr Craig Knowles serving since Apr 2012.
professional bodyguard association company details
company number
06727773
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
80100 - Private security activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
offices 1 and 2 1a king street, farnworth, bolton, greater manchester, BL4 7AB
Bank
-
Legal Advisor
-
professional bodyguard association 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 professional bodyguard association.
professional bodyguard association 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.
Click to start generating capital raising & share issue transactions for PROFESSIONAL BODYGUARD ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
professional bodyguard associationCompanies House Filings - See Documents
