pro365 ltd
pro365 ltd Company Information
Company Number
08649340
Website
www.pro365.co.ukRegistered Address
one new street, wells, somerset, BA5 2LA
Industry
Other retail sale in non-specialised stores
Telephone
01749676667
Next Accounts Due
September 2024
Group Structure
View All
Directors
Duncan Irons10 Years
Shareholders
duncan irons 100%
pro365 ltd Estimated Valuation
Pomanda estimates the enterprise value of PRO365 LTD at £129.8k based on a Turnover of £401.6k and 0.32x industry multiple (adjusted for size and gross margin).
pro365 ltd Estimated Valuation
Pomanda estimates the enterprise value of PRO365 LTD at £57.7k based on an EBITDA of £15.9k and a 3.62x industry multiple (adjusted for size and gross margin).
pro365 ltd Estimated Valuation
Pomanda estimates the enterprise value of PRO365 LTD at £182.4k based on Net Assets of £42.8k and 4.26x industry multiple (adjusted for liquidity).
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Pro365 Ltd Overview
Pro365 Ltd is a live company located in somerset, BA5 2LA with a Companies House number of 08649340. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2013, it's largest shareholder is duncan irons with a 100% stake. Pro365 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £401.6k with declining growth in recent years.
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Pro365 Ltd Health Check
Pomanda's financial health check has awarded Pro365 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £401.6k, make it smaller than the average company (£1.3m)
- Pro365 Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.6%)
- Pro365 Ltd
0.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (42.5%)
- Pro365 Ltd
42.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.2%)
- Pro365 Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Pro365 Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Pro365 Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £401.6k, this is more efficient (£92.4k)
- Pro365 Ltd
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (9 days)
- Pro365 Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (39 days)
- Pro365 Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pro365 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pro365 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (68.1%)
71.7% - Pro365 Ltd
68.1% - Industry AVG
pro365 ltd Credit Report and Business Information
Pro365 Ltd Competitor Analysis
Perform a competitor analysis for pro365 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pro365 ltd Ownership
PRO365 LTD group structure
Pro365 Ltd has no subsidiary companies.
Ultimate parent company
PRO365 LTD
08649340
pro365 ltd directors
Pro365 Ltd currently has 1 director, Mr Duncan Irons serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Irons | England | 56 years | Aug 2013 | - | Director |
PRO365 LTD financials
Pro365 Ltd's latest turnover from December 2022 is estimated at £401.6 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Pro365 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,641 | 227 | 454 | 129 | 257 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,641 | 227 | 454 | 129 | 257 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,947 | 157,581 | 156,076 | 126,486 | 175,997 | 76,368 | 59,969 | 20,625 | 2,174 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,444 | 3,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 0 |
| total current assets | 143,947 | 157,581 | 156,076 | 126,486 | 175,997 | 96,368 | 60,727 | 42,069 | 5,302 |
| total assets | 151,588 | 157,808 | 156,530 | 126,615 | 176,254 | 96,368 | 60,727 | 42,069 | 5,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,568 | 93,038 | 78,464 | 88,854 | 134,202 | 71,700 | 58,710 | 39,257 | 9,706 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,568 | 93,038 | 78,464 | 88,854 | 134,202 | 71,700 | 58,710 | 39,257 | 9,706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,150 | 1,000 | 1,000 | 1,000 | 2,507 | 0 | 0 |
| other liabilities | 24,172 | 34,823 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,172 | 34,823 | 51,150 | 1,000 | 1,000 | 1,000 | 2,507 | 0 | 0 |
| total liabilities | 108,740 | 127,861 | 129,614 | 89,854 | 135,202 | 72,700 | 61,217 | 39,257 | 9,706 |
| net assets | 42,848 | 29,947 | 26,916 | 36,761 | 41,052 | 23,668 | -490 | 2,812 | -4,404 |
| total shareholders funds | 42,848 | 29,947 | 26,916 | 36,761 | 41,052 | 23,668 | -490 | 2,812 | -4,404 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,634 | 1,505 | 29,590 | -49,511 | 79,629 | 36,399 | 39,344 | 18,451 | 2,174 |
| Creditors | -8,470 | 14,574 | -10,390 | -45,348 | 62,502 | 12,990 | 19,453 | 29,551 | 9,706 |
| Accruals and Deferred Income | 0 | -1,150 | 150 | 0 | 0 | -1,507 | 2,507 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,651 | -15,177 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,444 | 18,316 | 3,128 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,444 | 18,316 | 3,128 |
P&L
December 2022turnover
401.6k
+2%
operating profit
15.9k
0%
gross margin
28.1%
+9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
42.8k
+0.43%
total assets
151.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pro365 ltd company details
company number
08649340
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
one new street, wells, somerset, BA5 2LA
last accounts submitted
December 2022
pro365 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 pro365 ltd.
pro365 ltd Companies House Filings - See Documents
| date | description | view/download |
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