81deanproco ltd

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81deanproco ltd Company Information

Share 81DEANPROCO LTD

Company Number

09071932

Shareholders

81deanholdco ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

73 cornhill, london, EC3V 3QQ

Website

-

81deanproco ltd Estimated Valuation

£144.5k

Pomanda estimates the enterprise value of 81DEANPROCO LTD at £144.5k based on a Turnover of £267.3k and 0.54x industry multiple (adjusted for size and gross margin).

81deanproco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 81DEANPROCO LTD at £0 based on an EBITDA of £-473 and a 3.96x industry multiple (adjusted for size and gross margin).

81deanproco ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of 81DEANPROCO LTD at £1.6k based on Net Assets of £763 and 2.13x industry multiple (adjusted for liquidity).

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81deanproco Ltd Overview

81deanproco Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 09071932. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is 81deanholdco ltd with a 100% stake. 81deanproco Ltd is a established, micro sized company, Pomanda has estimated its turnover at £267.3k with unknown growth in recent years.

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81deanproco Ltd Health Check

Pomanda's financial health check has awarded 81Deanproco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £267.3k, make it smaller than the average company (£2.5m)

£267.3k - 81deanproco Ltd

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 81deanproco Ltd

- - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - 81deanproco Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.4%)

-0.2% - 81deanproco Ltd

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - 81deanproco Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - 81deanproco Ltd

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.7k, this is equally as efficient (£133.7k)

£133.7k - 81deanproco Ltd

£133.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 81deanproco Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 81deanproco Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 81deanproco Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (24 weeks)

52 weeks - 81deanproco Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.8%)

99.8% - 81deanproco Ltd

64.8% - Industry AVG

81DEANPROCO LTD financials

EXPORTms excel logo

81Deanproco Ltd's latest turnover from September 2020 is estimated at £267.3 thousand and the company has net assets of £763. According to their latest financial statements, 81Deanproco Ltd has 2 employees and maintains cash reserves of £469.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover267,310405,971402,3343,422,31624,942
Other Income Or Grants
Cost Of Sales166,744254,717252,1942,123,22715,795
Gross Profit100,565151,253150,1401,299,0899,147
Admin Expenses101,039153,437150,6931131,299,4127,915
Operating Profit-474-2,184-553-113-3231,232
Interest Payable
Interest Receivable4742,184553542345
Pre-Tax Profit-59-3001,278
Tax-255
Profit After Tax-59-3001,022
Dividends Paid
Retained Profit-59-3001,022
Employee Costs83,818124,500117,822988,91037,801
Number Of Employees233261
EBITDA*-474-2,184-553-113-3231,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors437,711
Group Debtors4,118
Misc Debtors100100100100100
Cash469,538477,591104,71442,7999918,066
misc current assets
total current assets469,638477,691104,81442,899442,02818,066
total assets469,638477,691104,81442,899442,02818,066
Bank overdraft
Bank loan
Trade Creditors 437,6813,781
Group/Directors Accounts465,350473,403100,526
other short term finances
hp & lease commitments
other current liabilities3,5253,5253,52542,1363,52513,163
total current liabilities468,875476,928104,05142,136441,20616,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities468,875476,928104,05142,136441,20616,944
net assets7637637637638221,122
total shareholders funds7637637637638221,122
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-474-2,184-553-113-3231,232
Depreciation
Amortisation
Tax-255
Stock
Debtors-441,829441,929
Creditors-437,681433,9003,781
Accruals and Deferred Income-38,61138,611-9,63813,163
Deferred Taxes & Provisions
Cash flow from operations-474-2,184-39,16442,646-17,99017,921
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-8,053372,877100,526
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4742,184553542345
cash flow from financing-7,579375,061101,0795423145
cash and cash equivalents
cash-8,053372,87761,91542,700-17,96718,066
overdraft
change in cash-8,053372,87761,91542,700-17,96718,066

81deanproco ltd 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 81deanproco ltd. Get real-time insights into 81deanproco ltd's credit score, group structure and payment trends.

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81deanproco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 81deanproco ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

81deanproco ltd Ownership

81DEANPROCO LTD group structure

81Deanproco Ltd has no subsidiary companies.

Ultimate parent company

81DEANHOLDCO LTD

#0094989

1 parent

81DEANPROCO LTD

09071932

81DEANPROCO LTD Shareholders

81deanholdco ltd 100%

81deanproco ltd directors

81Deanproco Ltd currently has 2 directors. The longest serving directors include Mr Harry Hart (Jun 2014) and Mr Mark Ratazzi (Jan 2017).

officercountryagestartendrole
Mr Harry HartUnited Kingdom53 years Jun 2014- Director
Mr Mark RatazziUnited Kingdom42 years Jan 2017- Director

P&L

September 2020

turnover

267.3k

-34%

operating profit

-473.6

0%

gross margin

37.7%

+0.98%

turnover

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

Balance Sheet

September 2020

net assets

763

0%

total assets

469.6k

-0.02%

cash

469.5k

-0.02%

net assets

Total assets minus all liabilities

81deanproco ltd company details

company number

09071932

Type

Private limited with Share Capital

industry

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

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

81DEANHOLDCO LTD

accounts

Total Exemption Full

last accounts submitted

September 2020

previous names

N/A

accountant

-

auditor

-

address

73 cornhill, london, EC3V 3QQ

Bank

-

Legal Advisor

-

81deanproco 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 81deanproco ltd.

81deanproco 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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81deanproco ltd Companies House Filings - See Documents

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