profiled limited
profiled limited Company Information
Company Number
06762605
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Directors
Shareholders
stephen wainwright
trustee of stephen wainwright
Group Structure
View All
Contact
Registered Address
25 brandy carr road, kirkhamgate, wakefield, west yorkshire, WF2 0RS
Website
www.profiled.comprofiled limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILED LIMITED at £39.4k based on a Turnover of £68.5k and 0.58x industry multiple (adjusted for size and gross margin).
profiled limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILED LIMITED at £0 based on an EBITDA of £-1.8k and a 3.81x industry multiple (adjusted for size and gross margin).
profiled limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILED LIMITED at £6.8k based on Net Assets of £2.6k and 2.59x industry multiple (adjusted for liquidity).
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Profiled Limited Overview
Profiled Limited is a live company located in wakefield, WF2 0RS with a Companies House number of 06762605. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2008, it's largest shareholder is stephen wainwright with a 97.3% stake. Profiled Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.5k with declining growth in recent years.
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Profiled Limited Health Check
Pomanda's financial health check has awarded Profiled Limited a 1.5 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£412.6k)
- Profiled Limited
£412.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
- Profiled Limited
4.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (49.8%)
- Profiled Limited
49.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.9%)
- Profiled Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Profiled Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Profiled Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is more efficient (£53.7k)
- Profiled Limited
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (14 days)
- Profiled Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
- Profiled Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profiled Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (223 weeks)
54 weeks - Profiled Limited
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (13.7%)
81.4% - Profiled Limited
13.7% - Industry AVG
PROFILED LIMITED financials
Profiled Limited's latest turnover from March 2023 is estimated at £68.5 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Profiled Limited has 1 employee and maintains cash reserves of £4.2 thousand 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 108 | 280 | 330 | 625 | 82 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 108 | 280 | 330 | 625 | 82 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,942 | 3,189 | 0 | 15,488 | 14,264 | 6,836 | 18,942 | 33,876 | 33,063 | 22,949 | 4,011 | 1,406 | 9,000 | 5,945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,196 | 14,901 | 20,334 | 530 | 836 | 280 | 5,720 | 73 | 153 | 4,468 | 0 | 573 | 1,498 | 4,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,138 | 18,090 | 23,023 | 16,018 | 15,100 | 7,116 | 24,662 | 33,949 | 33,216 | 27,417 | 4,011 | 1,979 | 10,498 | 10,264 |
| total assets | 14,138 | 18,090 | 23,023 | 16,018 | 15,100 | 7,116 | 24,662 | 33,950 | 33,324 | 27,697 | 4,341 | 2,604 | 10,580 | 10,264 |
| 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 | 4,019 | 4,121 | 0 | 7,749 | 5,016 | 38,579 | 105,435 | 167,489 | 162,968 | 121,085 | 94,931 | 86,586 | 78,086 | 51,565 |
| Group/Directors Accounts | 0 | 0 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 2,750 | 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 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,019 | 4,121 | 4,422 | 7,749 | 5,016 | 38,579 | 105,435 | 167,489 | 162,968 | 121,085 | 94,931 | 86,586 | 78,086 | 51,565 |
| loans | 0 | 0 | 13,750 | 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 | 7,482 | 9,900 | 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 | 7,482 | 9,900 | 13,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,501 | 14,021 | 18,172 | 7,749 | 5,016 | 38,579 | 105,435 | 167,489 | 162,968 | 121,085 | 94,931 | 86,586 | 78,086 | 51,565 |
| net assets | 2,637 | 4,069 | 4,851 | 8,269 | 10,084 | -31,463 | -80,773 | -133,539 | -129,644 | -93,388 | -90,590 | -83,982 | -67,506 | -41,301 |
| total shareholders funds | 2,637 | 4,069 | 4,851 | 8,269 | 10,084 | -31,463 | -80,773 | -133,539 | -129,644 | -93,388 | -90,590 | -83,982 | -67,506 | -41,301 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 107 | 172 | 366 | 295 | 229 | 32 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,753 | 500 | -12,799 | 1,224 | 7,428 | -12,106 | -14,934 | 813 | 10,114 | 18,938 | 2,605 | -7,594 | 3,055 | 5,945 |
| Creditors | -102 | 4,121 | -7,749 | 2,733 | -33,563 | -66,856 | -62,054 | 4,521 | 41,883 | 26,154 | 8,345 | 8,500 | 26,521 | 51,565 |
| Accruals and Deferred Income | 0 | -359 | 359 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,313 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,750 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -13,750 | 13,750 | 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 | -2,418 | 9,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,705 | -5,433 | 19,804 | -306 | 556 | -5,440 | 5,647 | -80 | -4,315 | 4,468 | -573 | -925 | -2,821 | 4,319 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,705 | -5,433 | 19,804 | -306 | 556 | -5,440 | 5,647 | -80 | -4,315 | 4,468 | -573 | -925 | -2,821 | 4,319 |
profiled limited Credit Report and Business Information
Profiled Limited Competitor Analysis
Perform a competitor analysis for profiled limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.
profiled limited Ownership
PROFILED LIMITED group structure
Profiled Limited has no subsidiary companies.
Ultimate parent company
PROFILED LIMITED
06762605
profiled limited directors
Profiled Limited currently has 1 director, Mr Stephen Wainwright serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Wainwright | 61 years | Dec 2008 | - | Director |
P&L
March 2023turnover
68.5k
+193%
operating profit
-1.8k
0%
gross margin
26.6%
-9.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6k
-0.35%
total assets
14.1k
-0.22%
cash
4.2k
-0.72%
net assets
Total assets minus all liabilities
profiled limited company details
company number
06762605
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
infomy limited (March 2009)
accountant
D & J RANDLES
auditor
-
address
25 brandy carr road, kirkhamgate, wakefield, west yorkshire, WF2 0RS
Bank
-
Legal Advisor
-
profiled 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 profiled limited.
profiled limited 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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profiled limited Companies House Filings - See Documents
| date | description | view/download |
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