psycheforce limited
psycheforce limited Company Information
Company Number
09539894
Next Accounts
742 days late
Directors
Shareholders
zbigniew butynski
paulina edyta butynska
Group Structure
View All
Industry
Portrait photographic activities
+2Registered Address
unit 24 lenton boulevard, nottingham, NG7 2BY
psycheforce limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHEFORCE LIMITED at £2.4k based on a Turnover of £6.1k and 0.39x industry multiple (adjusted for size and gross margin).
psycheforce limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHEFORCE LIMITED at £114.7k based on an EBITDA of £41.4k and a 2.77x industry multiple (adjusted for size and gross margin).
psycheforce limited Estimated Valuation
Pomanda estimates the enterprise value of PSYCHEFORCE LIMITED at £40.9k based on Net Assets of £18.5k and 2.21x industry multiple (adjusted for liquidity).
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Psycheforce Limited Overview
Psycheforce Limited is a live company located in nottingham, NG7 2BY with a Companies House number of 09539894. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in April 2015, it's largest shareholder is zbigniew butynski with a 50% stake. Psycheforce Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.1k with unknown growth in recent years.
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Psycheforce Limited Health Check
Pomanda's financial health check has awarded Psycheforce Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£1.1m)
- Psycheforce Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Psycheforce Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (38.6%)
- Psycheforce Limited
38.6% - Industry AVG
Profitability
an operating margin of 647.4% make it more profitable than the average company (4.5%)
- Psycheforce Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Psycheforce Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Psycheforce Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£75.3k)
- Psycheforce Limited
£75.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Psycheforce Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (66 days)
- Psycheforce Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psycheforce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (74 weeks)
7 weeks - Psycheforce Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (43.2%)
73.1% - Psycheforce Limited
43.2% - Industry AVG
PSYCHEFORCE LIMITED financials
Psycheforce Limited's latest turnover from April 2021 is estimated at £6.1 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that Psycheforce Limited has 1 employee and maintains cash reserves of £473 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,837 | 0 | 0 | 0 | 0 | 750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 64,278 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,115 | 0 | 0 | 0 | 0 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 473 | 134 | 39 | 101 | 0 | 253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,699 |
| total current assets | 473 | 134 | 39 | 101 | 0 | 9,952 |
| total assets | 68,588 | 134 | 39 | 101 | 0 | 10,702 |
| Bank overdraft | 0 | 0 | 0 | 0 | 28 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,230 | 0 | 1 | 0 | 196 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,230 | 0 | 1 | 0 | 224 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,900 | 13,774 | 10,397 | 9,448 | 8,230 | 20,195 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,900 | 13,774 | 10,397 | 9,448 | 8,230 | 20,195 |
| total liabilities | 50,130 | 13,774 | 10,398 | 9,448 | 8,454 | 20,195 |
| net assets | 18,458 | -13,640 | -10,359 | -9,347 | -8,454 | -9,493 |
| total shareholders funds | 18,458 | -13,640 | -10,359 | -9,347 | -8,454 | -9,493 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,745 | 750 | 0 | 0 | 0 | 250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,230 | -1 | 1 | -196 | 196 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 64,278 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 33,126 | 3,377 | 949 | 1,218 | -11,965 | 20,195 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 339 | 95 | -62 | 101 | -253 | 253 |
| overdraft | 0 | 0 | 0 | -28 | 28 | 0 |
| change in cash | 339 | 95 | -62 | 129 | -281 | 253 |
psycheforce limited Credit Report and Business Information
Psycheforce Limited Competitor Analysis
Perform a competitor analysis for psycheforce limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
psycheforce limited Ownership
PSYCHEFORCE LIMITED group structure
Psycheforce Limited has no subsidiary companies.
Ultimate parent company
PSYCHEFORCE LIMITED
09539894
psycheforce limited directors
Psycheforce Limited currently has 1 director, Mr Zbigniew Butynski serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zbigniew Butynski | England | 37 years | Apr 2015 | - | Director |
P&L
April 2021turnover
6.1k
0%
operating profit
39.6k
0%
gross margin
23.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
18.5k
-2.35%
total assets
68.6k
+510.85%
cash
473
+2.53%
net assets
Total assets minus all liabilities
psycheforce limited company details
company number
09539894
Type
Private limited with Share Capital
industry
86900 - Other human health activities
74201 - Portrait photographic activities
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2021
previous names
zibcorp limited (October 2017)
accountant
PRO ACCOUNTING OFFICE LTD
auditor
-
address
unit 24 lenton boulevard, nottingham, NG7 2BY
Bank
-
Legal Advisor
-
psycheforce 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 psycheforce limited.
psycheforce limited 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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psycheforce limited Companies House Filings - See Documents
| date | description | view/download |
|---|
