prompt suppliers ltd
prompt suppliers ltd Company Information
Company Number
07114014
Website
-Registered Address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Anil Malhan12 Years
Shareholders
king pal singh tatla 100%
prompt suppliers ltd Estimated Valuation
Pomanda estimates the enterprise value of PROMPT SUPPLIERS LTD at £1.5m based on a Turnover of £2.2m and 0.68x industry multiple (adjusted for size and gross margin).
prompt suppliers ltd Estimated Valuation
Pomanda estimates the enterprise value of PROMPT SUPPLIERS LTD at £62.1k based on an EBITDA of £15.6k and a 3.98x industry multiple (adjusted for size and gross margin).
prompt suppliers ltd Estimated Valuation
Pomanda estimates the enterprise value of PROMPT SUPPLIERS LTD at £105k based on Net Assets of £34.5k and 3.04x industry multiple (adjusted for liquidity).
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Prompt Suppliers Ltd Overview
Prompt Suppliers Ltd is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 07114014. It operated in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in December 2009, it's largest shareholder was king pal singh tatla with a 100% stake. The last turnover for Prompt Suppliers Ltd was estimated at £2.2m.
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Prompt Suppliers Ltd Health Check
Pomanda's financial health check has awarded Prompt Suppliers Ltd a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£12.8m)
- Prompt Suppliers Ltd
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prompt Suppliers Ltd
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (21.5%)
- Prompt Suppliers Ltd
21.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.8%)
- Prompt Suppliers Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
- Prompt Suppliers Ltd
48 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Prompt Suppliers Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £545.6k, this is more efficient (£300.4k)
- Prompt Suppliers Ltd
£300.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (45 days)
- Prompt Suppliers Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (33 days)
- Prompt Suppliers Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (46 days)
- Prompt Suppliers Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Prompt Suppliers Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (60.2%)
95.1% - Prompt Suppliers Ltd
60.2% - Industry AVG
PROMPT SUPPLIERS LTD financials
Prompt Suppliers Ltd's latest turnover from December 2011 is estimated at £2.2 million and the company has net assets of £34.5 thousand. According to their latest financial statements, we estimate that Prompt Suppliers Ltd has 4 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | |
|---|---|---|
| Tangible Assets | 409 | 409 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 409 | 409 |
| Stock & work in progress | 295,650 | 245,500 |
| Trade Debtors | 370,281 | 282,310 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,252 | 49,299 |
| misc current assets | 33,850 | 0 |
| total current assets | 701,033 | 577,109 |
| total assets | 701,442 | 577,518 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 662,357 | 552,357 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,581 | 2,288 |
| total current liabilities | 666,938 | 554,645 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 666,938 | 554,645 |
| net assets | 34,504 | 22,873 |
| total shareholders funds | 34,504 | 22,873 |
| Dec 2011 | Dec 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 50,150 | 245,500 |
| Debtors | 87,971 | 282,310 |
| Creditors | 110,000 | 552,357 |
| Accruals and Deferred Income | 2,293 | 2,288 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -48,047 | 49,299 |
| overdraft | 0 | 0 |
| change in cash | -48,047 | 49,299 |
prompt suppliers ltd Credit Report and Business Information
Prompt Suppliers Ltd Competitor Analysis
Perform a competitor analysis for prompt suppliers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prompt suppliers ltd Ownership
PROMPT SUPPLIERS LTD group structure
Prompt Suppliers Ltd has no subsidiary companies.
Ultimate parent company
PROMPT SUPPLIERS LTD
07114014
prompt suppliers ltd directors
Prompt Suppliers Ltd currently has 1 director, Mr Anil Malhan serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Malhan | England | 68 years | Dec 2011 | - | Director |
P&L
December 2011turnover
2.2m
+31%
operating profit
15.6k
0%
gross margin
17.4%
+23.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
34.5k
+0.51%
total assets
701.4k
+0.21%
cash
1.3k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
prompt suppliers ltd company details
company number
07114014
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
December 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
griffins tavistock house south, tavistock square, london, WC1H 9LG
last accounts submitted
December 2011
prompt suppliers ltd 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 prompt suppliers ltd.
prompt suppliers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
