81deanproco ltd
81deanproco ltd Company Information
Company Number
09071932
Next Accounts
988 days late
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
3 Regular
4 Weak
Size
annual sales of £267.3k, make it smaller than the average company (£2.5m)
- 81deanproco Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 81deanproco Ltd
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- 81deanproco Ltd
37.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.4%)
- 81deanproco Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - 81deanproco Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- 81deanproco Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is equally as efficient (£133.7k)
- 81deanproco Ltd
£133.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 81deanproco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 81deanproco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 81deanproco Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 437,711 | |||||
| Group Debtors | 4,118 | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | |
| Cash | 469,538 | 477,591 | 104,714 | 42,799 | 99 | 18,066 |
| misc current assets | ||||||
| total current assets | 469,638 | 477,691 | 104,814 | 42,899 | 442,028 | 18,066 |
| total assets | 469,638 | 477,691 | 104,814 | 42,899 | 442,028 | 18,066 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 437,681 | 3,781 | ||||
| Group/Directors Accounts | 465,350 | 473,403 | 100,526 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,525 | 3,525 | 3,525 | 42,136 | 3,525 | 13,163 |
| total current liabilities | 468,875 | 476,928 | 104,051 | 42,136 | 441,206 | 16,944 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 468,875 | 476,928 | 104,051 | 42,136 | 441,206 | 16,944 |
| net assets | 763 | 763 | 763 | 763 | 822 | 1,122 |
| total shareholders funds | 763 | 763 | 763 | 763 | 822 | 1,122 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -441,829 | 441,929 | ||||
| Creditors | -437,681 | 433,900 | 3,781 | |||
| Accruals and Deferred Income | -38,611 | 38,611 | -9,638 | 13,163 | ||
| 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 | -8,053 | 372,877 | 100,526 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,053 | 372,877 | 61,915 | 42,700 | -17,967 | 18,066 |
| overdraft | ||||||
| change in cash | -8,053 | 372,877 | 61,915 | 42,700 | -17,967 | 18,066 |
81deanproco ltd Credit Report and Business Information
81deanproco Ltd Competitor Analysis
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 directors
81Deanproco Ltd currently has 2 directors. The longest serving directors include Mr Harry Hart (Jun 2014) and Mr Mark Ratazzi (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Hart | United Kingdom | 53 years | Jun 2014 | - | Director |
| Mr Mark Ratazzi | United Kingdom | 42 years | Jan 2017 | - | Director |
P&L
September 2020turnover
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 2020net assets
763
0%
total assets
469.6k
-0.02%
cash
469.5k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for 81DEANPROCO LTD. This can take several minutes, an email will notify you when this has completed.
81deanproco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
