project franchising limited

Live EstablishedMicroHigh

project franchising limited Company Information

Share PROJECT FRANCHISING LIMITED

Company Number

08514462

Directors

Christian Hall

Janet Hall

View All

Shareholders

project holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

unit 3, red shute hill industria, red shute hill, thatcham, RG18 9QL

project franchising limited Estimated Valuation

£181.3k

Pomanda estimates the enterprise value of PROJECT FRANCHISING LIMITED at £181.3k based on a Turnover of £326.7k and 0.55x industry multiple (adjusted for size and gross margin).

project franchising limited Estimated Valuation

£123.3k

Pomanda estimates the enterprise value of PROJECT FRANCHISING LIMITED at £123.3k based on an EBITDA of £30.9k and a 3.99x industry multiple (adjusted for size and gross margin).

project franchising limited Estimated Valuation

£117.9k

Pomanda estimates the enterprise value of PROJECT FRANCHISING LIMITED at £117.9k based on Net Assets of £51.4k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Project Franchising Limited Overview

Project Franchising Limited is a live company located in thatcham, RG18 9QL with a Companies House number of 08514462. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is project holdings limited with a 100% stake. Project Franchising Limited is a established, micro sized company, Pomanda has estimated its turnover at £326.7k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Project Franchising Limited Health Check

Pomanda's financial health check has awarded Project Franchising Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £326.7k, make it smaller than the average company (£3.9m)

£326.7k - Project Franchising Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.3%)

19% - Project Franchising Limited

5.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Project Franchising Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (6%)

9.5% - Project Franchising Limited

6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (24)

5 - Project Franchising Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Project Franchising Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.3k, this is less efficient (£154.7k)

£65.3k - Project Franchising Limited

£154.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (41 days)

34 days - Project Franchising Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Project Franchising Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (34 days)

1 days - Project Franchising Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)

24 weeks - Project Franchising Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (61.5%)

54.9% - Project Franchising Limited

61.5% - Industry AVG

PROJECT FRANCHISING LIMITED financials

EXPORTms excel logo

Project Franchising Limited's latest turnover from September 2023 is estimated at £326.7 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, Project Franchising Limited has 5 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018May 2017May 2016May 2015May 2014
Turnover326,721227,465267,199193,992173,466168,844509,940
Other Income Or Grants
Cost Of Sales203,184141,066168,879121,306108,857105,865313,100
Gross Profit123,53686,39998,31972,68764,60962,979196,841
Admin Expenses92,64666,84596,05375,20952,31661,113196,841
Operating Profit30,89019,5542,266-2,52212,2931,866
Interest Payable
Interest Receivable1,306484161915342
Pre-Tax Profit32,19620,0382,281-2,50312,4461,909
Tax-8,049-3,807-433-2,365-363
Profit After Tax24,14716,2311,848-2,50310,0811,546
Dividends Paid
Retained Profit24,14716,2311,848-2,50310,0811,546
Employee Costs242,716229,324215,537167,722166,794157,156151,074
Number Of Employees5554444
EBITDA*30,89019,5542,266-2,52212,2931,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018May 2017May 2016May 2015May 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress7932,0021,3583,6543,8013,647
Trade Debtors30,9627,6984,36311,1074,7122,705
Group Debtors6,221591,2009,6168,599
Misc Debtors46,74629,7592,953
Cash29,05020,71322,3319,06729,39111,2754
misc current assets
total current assets113,77260,23129,25233,44446,50320,5804
total assets113,77260,23129,25233,44446,50320,5804
Bank overdraft
Bank loan
Trade Creditors 6701755726572,738
Group/Directors Accounts7,2787,7037,7359,68012,37216,081
other short term finances
hp & lease commitments
other current liabilities54,47025,14610,5416,0649,843211
total current liabilities62,41833,02418,27616,31622,87219,030
loans
hp & lease commitments
Accruals and Deferred Income8,00012,000
other liabilities
provisions
total long term liabilities8,00012,000
total liabilities62,41833,02418,27624,31634,87219,030
net assets51,35427,20710,9769,12811,6311,5504
total shareholders funds51,35427,20710,9769,12811,6311,5504
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit30,89019,5542,266-2,52212,2931,866
Depreciation
Amortisation
Tax-8,049-3,807-433-2,365-363
Stock-1,209644-2,296-1471543,647
Debtors46,41331,953-15,1607,4127,6535,658
Creditors495175-572-85-2,0812,738
Accruals and Deferred Income29,32414,605-3,523-7,77921,632211
Deferred Taxes & Provisions
Cash flow from operations7,456-2,07015,194-17,65121,672-4,853
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-425-32-1,945-2,692-3,70916,081
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest1,306484161915342
cash flow from financing881452-1,929-2,673-3,55616,1234
cash and cash equivalents
cash8,337-1,61813,264-20,32418,11611,2714
overdraft
change in cash8,337-1,61813,264-20,32418,11611,2714

project franchising limited 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 project franchising limited. Get real-time insights into project franchising limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Project Franchising Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for project franchising limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG18 area or any other competitors across 12 key performance metrics.

project franchising limited Ownership

PROJECT FRANCHISING LIMITED group structure

Project Franchising Limited has no subsidiary companies.

Ultimate parent company

1 parent

PROJECT FRANCHISING LIMITED

08514462

PROJECT FRANCHISING LIMITED Shareholders

project holdings limited 100%

project franchising limited directors

Project Franchising Limited currently has 5 directors. The longest serving directors include Mr Christian Hall (May 2013) and Mrs Janet Hall (May 2013).

officercountryagestartendrole
Mr Christian HallUnited Kingdom34 years May 2013- Director
Mrs Janet HallEngland62 years May 2013- Director
Mr Robert HallUnited Kingdom67 years May 2013- Director
Mr Edward HallUnited Kingdom35 years May 2013- Director
Ms Penelope McCarthyUnited Kingdom30 years Apr 2021- Director

P&L

September 2023

turnover

326.7k

+44%

operating profit

30.9k

0%

gross margin

37.9%

-0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

51.4k

+0.89%

total assets

113.8k

+0.89%

cash

29.1k

+0.4%

net assets

Total assets minus all liabilities

project franchising limited company details

company number

08514462

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

hall business developments limited (January 2017)

accountant

-

auditor

-

address

unit 3, red shute hill industria, red shute hill, thatcham, RG18 9QL

Bank

-

Legal Advisor

-

project franchising 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 project franchising limited.

project franchising 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.

Click to start generating capital raising & share issue transactions for PROJECT FRANCHISING LIMITED. This can take several minutes, an email will notify you when this has completed.

project franchising limited Companies House Filings - See Documents

datedescriptionview/download