profinest uk limited
profinest uk limited Company Information
Company Number
09306829
Website
-Registered Address
5 frankholmes drive, shirley, solihull, west midlands, B90 4XF
Industry
Specialised design activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Pui Ying9 Years
Shareholders
pui shan nicole ying 100%
profinest uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROFINEST UK LIMITED at £45.9k based on a Turnover of £92.7k and 0.5x industry multiple (adjusted for size and gross margin).
profinest uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROFINEST UK LIMITED at £0 based on an EBITDA of £-28.9k and a 3.74x industry multiple (adjusted for size and gross margin).
profinest uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROFINEST UK LIMITED at £0 based on Net Assets of £-155.8k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Profinest Uk Limited Overview
Profinest Uk Limited is a live company located in solihull, B90 4XF with a Companies House number of 09306829. It operates in the specialised design activities sector, SIC Code 74100. Founded in November 2014, it's largest shareholder is pui shan nicole ying with a 100% stake. Profinest Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.7k with declining growth in recent years.
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Profinest Uk Limited Health Check
Pomanda's financial health check has awarded Profinest Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£196.2k)
- Profinest Uk Limited
£196.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.4%)
- Profinest Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Profinest Uk Limited
50% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (9%)
- Profinest Uk Limited
9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Profinest Uk Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Profinest Uk Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£101.6k)
- Profinest Uk Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (68 days)
- Profinest Uk Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- Profinest Uk Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (49 days)
- Profinest Uk Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Profinest Uk Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1225.8%, this is a higher level of debt than the average (57.9%)
1225.8% - Profinest Uk Limited
57.9% - Industry AVG
PROFINEST UK LIMITED financials
Profinest Uk Limited's latest turnover from July 2023 is estimated at £92.7 thousand and the company has net assets of -£155.8 thousand. According to their latest financial statements, Profinest Uk Limited has 3 employees and maintains cash reserves of £367 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 3 | 3 | 3 | 4 | 4 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,863 | 5,150 | 6,010 | 6,853 | 9,137 | 12,183 | 6,442 | 2,903 | 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 | 3,863 | 5,150 | 6,010 | 6,853 | 9,137 | 12,183 | 6,442 | 2,903 | 0 |
| Stock & work in progress | 4,383 | 5,518 | 0 | 0 | 13,945 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,915 | 0 | 52,782 | 22,880 | 472 | 67,309 | 34,797 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 311 | 5,014 | 6,168 | 8,939 | 18,784 | 2,265 | 400 | 0 | 0 |
| Cash | 367 | 38,462 | 14,934 | 15,032 | 170,360 | 302,834 | 216,426 | 174,324 | 204,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,976 | 48,994 | 73,884 | 46,851 | 203,561 | 372,408 | 251,623 | 174,324 | 204,134 |
| total assets | 13,839 | 54,144 | 79,894 | 53,704 | 212,698 | 384,591 | 258,065 | 177,227 | 204,134 |
| Bank overdraft | 5,434 | 5,282 | 5,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 220 | 1,192 | 4,320 | 7,769 | 72,611 | 461,361 | 87,629 | 1,690 | 540 |
| Group/Directors Accounts | 120,434 | 111,823 | 107,060 | 112,187 | 202,187 | 0 | 202,730 | 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 | 4,272 | 12,485 | 2,219 | 4,899 | 3,110 | 0 | 2,300 | 0 | 0 |
| total current liabilities | 130,360 | 130,782 | 118,923 | 124,855 | 277,908 | 461,361 | 292,659 | 1,690 | 540 |
| loans | 39,283 | 44,718 | 44,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,672 | 202,650 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,283 | 44,718 | 44,676 | 0 | 0 | 0 | 0 | 202,672 | 202,650 |
| total liabilities | 169,643 | 175,500 | 163,599 | 124,855 | 277,908 | 461,361 | 292,659 | 204,362 | 203,190 |
| net assets | -155,804 | -121,356 | -83,705 | -71,151 | -65,210 | -76,770 | -34,594 | -27,135 | 944 |
| total shareholders funds | -155,804 | -121,356 | -83,705 | -71,151 | -65,210 | -76,770 | -34,594 | -27,135 | 944 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,287 | 1,717 | 2,004 | 2,284 | 3,046 | 4,061 | 2,148 | 968 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -1,135 | 5,518 | 0 | -13,945 | 13,945 | 0 | 0 | 0 | 0 |
| Debtors | 212 | -53,936 | 27,131 | 12,563 | -50,318 | 34,377 | 35,197 | 0 | 0 |
| Creditors | -972 | -3,128 | -3,449 | -64,842 | -388,750 | 373,732 | 85,939 | 1,150 | 540 |
| Accruals and Deferred Income | -8,213 | 10,266 | -2,680 | 1,789 | 3,110 | -2,300 | 2,300 | 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 | 8,611 | 4,763 | -5,127 | -90,000 | 202,187 | -202,730 | 202,730 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,435 | 42 | 44,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -202,672 | 22 | 202,650 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -38,095 | 23,528 | -98 | -155,328 | -132,474 | 86,408 | 42,102 | -29,810 | 204,134 |
| overdraft | 152 | -42 | 5,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,247 | 23,570 | -5,422 | -155,328 | -132,474 | 86,408 | 42,102 | -29,810 | 204,134 |
profinest uk limited Credit Report and Business Information
Profinest Uk Limited Competitor Analysis
Perform a competitor analysis for profinest uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
profinest uk limited Ownership
PROFINEST UK LIMITED group structure
Profinest Uk Limited has no subsidiary companies.
Ultimate parent company
PROFINEST UK LIMITED
09306829
profinest uk limited directors
Profinest Uk Limited currently has 1 director, Ms Pui Ying serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pui Ying | England | 47 years | Nov 2014 | - | Director |
P&L
July 2023turnover
92.7k
-41%
operating profit
-30.2k
0%
gross margin
50.1%
-10.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-155.8k
+0.28%
total assets
13.8k
-0.74%
cash
367
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
profinest uk limited company details
company number
09306829
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
5 frankholmes drive, shirley, solihull, west midlands, B90 4XF
accountant
-
auditor
-
profinest uk 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 profinest uk limited.
profinest uk limited Companies House Filings - See Documents
| date | description | view/download |
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