Pomanda estimates the enterprise value of PROJECTS AT 7 LTD at £10.5m based on a Turnover of £16.2m and 0.65x industry multiple (adjusted for size and gross margin).
projects at 7 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECTS AT 7 LTD at £0 based on an EBITDA of £-1.9k and a 4.52x industry multiple (adjusted for size and gross margin).
projects at 7 ltdEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of PROJECTS AT 7 LTD at £6.4m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).
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Projects At 7 LtdOverview
Projects At 7 Ltd is a live company located in woodford green, IG8 9DD with a Companies House number of 09697143. It operates in the physical well-being activities sector, SIC Code 96040. Founded in July 2015, it's largest shareholder is
jessica ennis-hill
with a 23.8% stake. Projects At 7 Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£16.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Projects At 7 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £16.2m, make it larger than the average company (£164.7k)
£16.2m - Projects At 7 Ltd
£164.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (9.1%)
65% - Projects At 7 Ltd
9.1% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (70.7%)
43.1% - Projects At 7 Ltd
70.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.6%)
0% - Projects At 7 Ltd
2.6% - Industry AVG
Employees
with 238 employees, this is above the industry average (6)
238 - Projects At 7 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Projects At 7 Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is more efficient (£42.5k)
£67.9k - Projects At 7 Ltd
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (16 days)
56 days - Projects At 7 Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (86 days)
0 days - Projects At 7 Ltd
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Projects At 7 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Projects At 7 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (20%)
0.4% - Projects At 7 Ltd
20% - Industry AVG
PROJECTS AT 7 LTD financials
EXPORT
Projects At 7 Ltd's latest turnover from March 2024 is estimated at £16.2 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Projects At 7 Ltd has 238 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
16,166,976
19,702,286
12,968,401
3,631,331
69,094
61,725
63,020
57,983
Other Income Or Grants
Cost Of Sales
9,204,250
10,671,818
8,847,689
2,576,383
36,060
27,345
28,665
27,545
Gross Profit
6,962,726
9,030,469
4,120,712
1,054,948
33,034
34,380
34,355
30,438
Admin Expenses
6,964,576
7,877,495
2,224,690
410,362
182,550
-19,687
-31,548
41,705
Operating Profit
-1,850
1,152,974
1,896,022
644,586
-149,516
54,067
65,903
-11,267
Interest Payable
Interest Receivable
1,720
1,941
213
12
Pre-Tax Profit
-1,850
1,152,974
1,896,022
644,586
-147,796
56,009
66,116
-11,255
Tax
-219,065
-360,244
-122,471
-10,642
-12,562
Profit After Tax
-1,850
933,909
1,535,778
522,115
-147,796
45,367
53,554
-11,255
Dividends Paid
Retained Profit
-1,850
933,909
1,535,778
522,115
-147,796
45,367
53,554
-11,255
Employee Costs
4,964,011
6,063,650
3,952,696
1,037,222
55,447
56,127
54,374
60,542
Number Of Employees
238
295
205
57
3
3
3
3
EBITDA*
-1,850
1,152,974
1,896,022
644,586
-149,516
54,067
65,903
-11,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
495,661
495,661
495,661
495,661
Intangible Assets
66,507
Investments & Other
395,439
Debtors (Due After 1 year)
Total Fixed Assets
495,661
495,661
495,661
495,661
395,439
66,507
Stock & work in progress
Trade Debtors
2,504,278
2,496,128
1,562,232
604,554
Group Debtors
Misc Debtors
1,863
1,863
13,956
3
3
Cash
16,297
442,363
75,346
9,930
misc current assets
total current assets
2,506,141
2,497,991
1,562,232
604,554
16,297
456,319
75,349
9,933
total assets
3,001,802
2,993,652
2,057,893
1,100,215
411,736
522,826
75,349
9,933
Bank overdraft
Bank loan
Trade Creditors
10,000
578,100
3,915
692
Group/Directors Accounts
420,013
other short term finances
hp & lease commitments
other current liabilities
471,863
11,229
33,047
20,493
total current liabilities
10,000
578,100
471,863
435,157
33,047
21,185
loans
hp & lease commitments
Accruals and Deferred Income
1,850
1,850
other liabilities
provisions
total long term liabilities
1,850
1,850
total liabilities
11,850
1,850
578,100
471,863
435,157
33,047
21,185
net assets
2,989,952
2,991,802
2,057,893
522,115
-60,127
87,669
42,302
-11,252
total shareholders funds
2,989,952
2,991,802
2,057,893
522,115
-60,127
87,669
42,302
-11,252
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,850
1,152,974
1,896,022
644,586
-149,516
54,067
65,903
-11,267
Depreciation
Amortisation
Tax
-219,065
-360,244
-122,471
-10,642
-12,562
Stock
Debtors
8,150
935,759
957,678
604,554
-13,956
13,953
3
Creditors
10,000
-578,100
578,100
-3,915
3,915
-692
692
Accruals and Deferred Income
1,850
460,634
-21,818
12,554
20,493
Deferred Taxes & Provisions
Cash flow from operations
495,661
321,159
11,569
65,203
9,915
Investing Activities
capital expenditure
-495,661
66,507
-66,507
Change in Investments
395,439
cash flow from investments
-495,661
-328,932
-66,507
Financing Activities
Bank loans
Group/Directors Accounts
-420,013
420,013
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
1,720
1,941
213
12
cash flow from financing
-418,293
421,954
213
15
cash and cash equivalents
cash
-426,066
367,017
65,416
9,930
overdraft
change in cash
-426,066
367,017
65,416
9,930
projects at 7 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 projects at 7 ltd. Get real-time insights into projects at 7 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for projects at 7 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in IG8 area or any other competitors across 12 key performance metrics.
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 projects at 7 ltd.
projects at 7 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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projects at 7 ltdCompanies House Filings - See Documents
