prepay business uk ltd
prepay business uk ltd Company Information
Company Number
07387095
Next Accounts
Jun 2025
Directors
Shareholders
saifullah banglawala
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
62 fishwick view, preston, PR1 4YB
Website
prepaybusiness.co.ukprepay business uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PREPAY BUSINESS UK LTD at £658k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
prepay business uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PREPAY BUSINESS UK LTD at £208.9k based on an EBITDA of £64.2k and a 3.25x industry multiple (adjusted for size and gross margin).
prepay business uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PREPAY BUSINESS UK LTD at £290.6k based on Net Assets of £128.1k and 2.27x industry multiple (adjusted for liquidity).
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Prepay Business Uk Ltd Overview
Prepay Business Uk Ltd is a live company located in preston, PR1 4YB with a Companies House number of 07387095. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2010, it's largest shareholder is saifullah banglawala with a 100% stake. Prepay Business Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Prepay Business Uk Ltd Health Check
Pomanda's financial health check has awarded Prepay Business Uk Ltd a 3.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£920.2k)
- Prepay Business Uk Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.4%)
- Prepay Business Uk Ltd
6.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (40.9%)
- Prepay Business Uk Ltd
40.9% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.4%)
- Prepay Business Uk Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Prepay Business Uk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Prepay Business Uk Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £397.7k, this is more efficient (£88.9k)
- Prepay Business Uk Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (29 days)
- Prepay Business Uk Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (39 days)
- Prepay Business Uk Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prepay Business Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prepay Business Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (45.3%)
71.5% - Prepay Business Uk Ltd
45.3% - Industry AVG
PREPAY BUSINESS UK LTD financials
Prepay Business Uk Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £128.1 thousand. According to their latest financial statements, Prepay Business Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 5 | 12 | 11 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 449,327 | 368,580 | 295,595 | 168,182 | 241,055 | 295,987 | 171,716 | 0 | 49,212 | 4,608 | 0 | 20,484 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,971 | 27,703 | 23,599 | 23,676 | 28,932 | 4,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 449,327 | 368,580 | 295,595 | 168,182 | 241,055 | 295,987 | 171,716 | 63,971 | 76,915 | 28,207 | 23,676 | 49,416 | 4,977 |
| total assets | 449,327 | 368,580 | 295,595 | 168,182 | 241,055 | 295,987 | 171,716 | 63,971 | 76,915 | 28,207 | 23,676 | 49,416 | 4,977 |
| Bank overdraft | 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 |
| Trade Creditors | 294,042 | 251,479 | 187,221 | 96,328 | 199,288 | 231,781 | 124,548 | 37,167 | 51,037 | 3,995 | 4,778 | 32,860 | 1,753 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 4,644 | 0 | 0 |
| total current liabilities | 294,042 | 251,479 | 187,221 | 96,328 | 199,288 | 231,781 | 124,548 | 37,167 | 51,037 | 3,995 | 9,422 | 32,860 | 1,753 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,173 | 37,173 | 47,174 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,173 | 37,173 | 47,174 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 321,215 | 288,652 | 234,395 | 146,328 | 199,288 | 231,781 | 124,548 | 37,167 | 51,037 | 3,995 | 9,422 | 32,860 | 1,753 |
| net assets | 128,112 | 79,928 | 61,200 | 21,854 | 41,767 | 64,206 | 47,168 | 26,804 | 25,878 | 24,212 | 14,254 | 16,556 | 3,224 |
| total shareholders funds | 128,112 | 79,928 | 61,200 | 21,854 | 41,767 | 64,206 | 47,168 | 26,804 | 25,878 | 24,212 | 14,254 | 16,556 | 3,224 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Debtors | 80,747 | 72,985 | 127,413 | -72,873 | -54,932 | 124,271 | 171,716 | -49,212 | 44,604 | 4,608 | -20,484 | 20,484 | 0 |
| Creditors | 42,563 | 64,258 | 90,893 | -102,960 | -32,493 | 107,233 | 87,381 | -13,870 | 47,042 | -783 | -28,082 | 31,107 | 1,753 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,644 | 4,644 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -10,001 | -2,826 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,971 | 36,268 | 4,104 | -77 | -5,256 | 23,955 | 4,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,971 | 36,268 | 4,104 | -77 | -5,256 | 23,955 | 4,977 |
prepay business uk ltd Credit Report and Business Information
Prepay Business Uk Ltd Competitor Analysis
Perform a competitor analysis for prepay business uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
prepay business uk ltd Ownership
PREPAY BUSINESS UK LTD group structure
Prepay Business Uk Ltd has no subsidiary companies.
Ultimate parent company
PREPAY BUSINESS UK LTD
07387095
prepay business uk ltd directors
Prepay Business Uk Ltd currently has 1 director, Mr Saifullah Banglawala serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saifullah Banglawala | United Kingdom | 44 years | Sep 2010 | - | Director |
P&L
September 2023turnover
1.2m
+25%
operating profit
64.2k
0%
gross margin
20.2%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
128.1k
+0.6%
total assets
449.3k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
prepay business uk ltd company details
company number
07387095
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
62 fishwick view, preston, PR1 4YB
Bank
-
Legal Advisor
-
prepay business uk 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 prepay business uk ltd.
prepay business uk ltd 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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prepay business uk ltd Companies House Filings - See Documents
| date | description | view/download |
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