developing your potential recruitment ltd
developing your potential recruitment ltd Company Information
Company Number
07862955
Next Accounts
2410 days late
Directors
Shareholders
bradley draycott
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
unit b parkers office court, 254 braunstone lane, leicester, LE3 3AS
developing your potential recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPING YOUR POTENTIAL RECRUITMENT LTD at £202k based on a Turnover of £751.7k and 0.27x industry multiple (adjusted for size and gross margin).
developing your potential recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPING YOUR POTENTIAL RECRUITMENT LTD at £0 based on an EBITDA of £-250k and a 2.58x industry multiple (adjusted for size and gross margin).
developing your potential recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPING YOUR POTENTIAL RECRUITMENT LTD at £0 based on Net Assets of £-251.8k and 1.71x industry multiple (adjusted for liquidity).
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Developing Your Potential Recruitment Ltd Overview
Developing Your Potential Recruitment Ltd is a live company located in leicester, LE3 3AS with a Companies House number of 07862955. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is bradley draycott with a 100% stake. Developing Your Potential Recruitment Ltd is a established, small sized company, Pomanda has estimated its turnover at £751.7k with rapid growth in recent years.
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Developing Your Potential Recruitment Ltd Health Check
Pomanda's financial health check has awarded Developing Your Potential Recruitment Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £751.7k, make it smaller than the average company (£2.5m)
- Developing Your Potential Recruitment Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (6.1%)
- Developing Your Potential Recruitment Ltd
6.1% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (31.2%)
- Developing Your Potential Recruitment Ltd
31.2% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (5.3%)
- Developing Your Potential Recruitment Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
- Developing Your Potential Recruitment Ltd
28 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Developing Your Potential Recruitment Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £250.6k, this is more efficient (£160.5k)
- Developing Your Potential Recruitment Ltd
£160.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (44 days)
- Developing Your Potential Recruitment Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (22 days)
- Developing Your Potential Recruitment Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Developing Your Potential Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Developing Your Potential Recruitment Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.2%, this is a higher level of debt than the average (69.8%)
250.2% - Developing Your Potential Recruitment Ltd
69.8% - Industry AVG
DEVELOPING YOUR POTENTIAL RECRUITMENT LTD financials
Developing Your Potential Recruitment Ltd's latest turnover from November 2016 is estimated at £751.7 thousand and the company has net assets of -£251.8 thousand. According to their latest financial statements, we estimate that Developing Your Potential Recruitment Ltd has 3 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|
| 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
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,738 | 2,365 | 2,486 | 2,900 | 2,956 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,738 | 2,365 | 2,486 | 2,900 | 2,956 |
| Stock & work in progress | |||||
| Trade Debtors | 125,054 | 116,254 | 59,289 | 18,570 | 18,143 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 39,890 | 2,846 | |||
| misc current assets | |||||
| total current assets | 164,944 | 116,254 | 59,289 | 18,570 | 20,989 |
| total assets | 167,682 | 118,619 | 61,775 | 21,470 | 23,945 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 203,154 | 119,137 | 84,854 | 37,985 | 23,825 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 203,154 | 119,137 | 84,854 | 37,985 | 23,825 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 216,328 | ||||
| provisions | |||||
| total long term liabilities | 216,328 | ||||
| total liabilities | 419,482 | 119,137 | 84,854 | 37,985 | 23,825 |
| net assets | -251,800 | -518 | -23,079 | -16,515 | 120 |
| total shareholders funds | -251,800 | -518 | -23,079 | -16,515 | 120 |
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,303 | 621 | 622 | 910 | 739 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 8,800 | 56,965 | 40,719 | 427 | 18,143 |
| Creditors | 84,017 | 34,283 | 46,869 | 14,160 | 23,825 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 216,328 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 39,890 | -2,846 | 2,846 | ||
| overdraft | |||||
| change in cash | 39,890 | -2,846 | 2,846 |
developing your potential recruitment ltd Credit Report and Business Information
Developing Your Potential Recruitment Ltd Competitor Analysis
Perform a competitor analysis for developing your potential recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
developing your potential recruitment ltd Ownership
DEVELOPING YOUR POTENTIAL RECRUITMENT LTD group structure
Developing Your Potential Recruitment Ltd has no subsidiary companies.
Ultimate parent company
DEVELOPING YOUR POTENTIAL RECRUITMENT LTD
07862955
developing your potential recruitment ltd directors
Developing Your Potential Recruitment Ltd currently has 1 director, Mr Bradley Draycott serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Draycott | United Kingdom | 47 years | Nov 2011 | - | Director |
P&L
November 2016turnover
751.7k
+33%
operating profit
-251.3k
0%
gross margin
16%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
-251.8k
+485.1%
total assets
167.7k
+0.41%
cash
39.9k
0%
net assets
Total assets minus all liabilities
developing your potential recruitment ltd company details
company number
07862955
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2016
previous names
N/A
accountant
-
auditor
-
address
unit b parkers office court, 254 braunstone lane, leicester, LE3 3AS
Bank
-
Legal Advisor
-
developing your potential recruitment 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 found 1 charges/mortgages relating to developing your potential recruitment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
developing your potential recruitment 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.
Click to start generating capital raising & share issue transactions for DEVELOPING YOUR POTENTIAL RECRUITMENT LTD. This can take several minutes, an email will notify you when this has completed.
developing your potential recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
