profynd ltd
profynd ltd Company Information
Company Number
09235902
Next Accounts
551 days late
Industry
Financial management
Shareholders
sinead tervet
Group Structure
View All
Contact
Registered Address
6 rosemary lane, haddenham, aylesbury, HP17 8JS
Website
profynd.comprofynd ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFYND LTD at £122k based on a Turnover of £207.3k and 0.59x industry multiple (adjusted for size and gross margin).
profynd ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFYND LTD at £0 based on an EBITDA of £-5k and a 3.64x industry multiple (adjusted for size and gross margin).
profynd ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFYND LTD at £60.2k based on Net Assets of £18k and 3.35x industry multiple (adjusted for liquidity).
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Profynd Ltd Overview
Profynd Ltd is a live company located in aylesbury, HP17 8JS with a Companies House number of 09235902. It operates in the financial management sector, SIC Code 70221. Founded in September 2014, it's largest shareholder is sinead tervet with a 100% stake. Profynd Ltd is a established, micro sized company, Pomanda has estimated its turnover at £207.3k with rapid growth in recent years.
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Profynd Ltd Health Check
Pomanda's financial health check has awarded Profynd Ltd a 1.5 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 £207.3k, make it smaller than the average company (£491.7k)
- Profynd Ltd
£491.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3.9%)
- Profynd Ltd
3.9% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (88%)
- Profynd Ltd
88% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (10.5%)
- Profynd Ltd
10.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Profynd Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Profynd Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£114.1k)
- Profynd Ltd
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (83 days)
- Profynd Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (57 days)
- Profynd Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profynd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profynd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (53.7%)
87.3% - Profynd Ltd
53.7% - Industry AVG
PROFYND LTD financials
Profynd Ltd's latest turnover from September 2021 is estimated at £207.3 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Profynd Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | 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 | 4 | 3 | 2 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,550 | 8,646 | 473 | 819 | 1,053 | 803 | 0 |
| Intangible Assets | 0 | 0 | 0 | 7,524 | 15,048 | 22,572 | 30,096 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,550 | 8,646 | 473 | 8,343 | 16,101 | 23,375 | 30,096 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,872 | 44,653 | 28,336 | 19,243 | 32,110 | 18,476 | 15,910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 59,737 | 4,637 | 11,292 | 1,829 | 26,824 | 1,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,994 | 104,390 | 32,973 | 30,535 | 33,939 | 45,300 | 17,546 |
| total assets | 141,544 | 113,036 | 33,446 | 38,878 | 50,040 | 68,675 | 47,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,148 | 49,711 | 27,603 | 19,825 | 11,038 | 15,472 | 10,579 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,148 | 49,711 | 27,603 | 19,825 | 11,038 | 15,472 | 10,579 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 729 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,681 | 39,481 | 5,257 | 9,521 | 13,477 | 0 | 0 |
| provisions | 0 | 819 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,410 | 40,300 | 5,257 | 9,521 | 13,477 | 0 | 0 |
| total liabilities | 123,558 | 90,011 | 32,860 | 29,346 | 24,515 | 15,472 | 10,579 |
| net assets | 17,986 | 23,025 | 586 | 9,532 | 25,525 | 53,203 | 37,063 |
| total shareholders funds | 17,986 | 23,025 | 586 | 9,532 | 25,525 | 53,203 | 37,063 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,571 | 856 | 998 | 1,421 | 804 | 0 | |
| Amortisation | 0 | 7,524 | 7,524 | 7,524 | 0 | 7,524 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,341 | 16,317 | 9,093 | -12,867 | 13,634 | 2,566 | 15,910 |
| Creditors | 34,437 | 22,108 | 7,778 | 8,787 | -4,434 | 4,893 | 10,579 |
| Accruals and Deferred Income | 729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -819 | 819 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -800 | 34,224 | -4,264 | -3,956 | 13,477 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -59,737 | 55,100 | -6,655 | 9,463 | -24,995 | 25,188 | 1,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,737 | 55,100 | -6,655 | 9,463 | -24,995 | 25,188 | 1,636 |
profynd ltd Credit Report and Business Information
Profynd Ltd Competitor Analysis
Perform a competitor analysis for profynd ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.
profynd ltd Ownership
PROFYND LTD group structure
Profynd Ltd has no subsidiary companies.
Ultimate parent company
PROFYND LTD
09235902
profynd ltd directors
Profynd Ltd currently has 2 directors. The longest serving directors include Mr Peter Tervet (Sep 2014) and Ms Sinead Tervet (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Tervet | England | 47 years | Sep 2014 | - | Director |
| Ms Sinead Tervet | England | 49 years | Oct 2017 | - | Director |
P&L
September 2021turnover
207.3k
+83%
operating profit
-5k
0%
gross margin
34.1%
+10.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
18k
-0.22%
total assets
141.5k
+0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
profynd ltd company details
company number
09235902
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
peter tervet ltd (February 2015)
accountant
FIZZ ACCOUNTING LIMITED
auditor
-
address
6 rosemary lane, haddenham, aylesbury, HP17 8JS
Bank
-
Legal Advisor
-
profynd 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 profynd ltd.
profynd 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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profynd ltd Companies House Filings - See Documents
| date | description | view/download |
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