Prabeen Limited

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prabeen limited Company Information

Live

YoungMicroDeclining

Company Number

09929587

Website

Registered Address

251 lansbury drive, hayes, UB4 8RU

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

37 days late

Group Structure

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Directors

Komala Prathap8 Years

Shareholders

komala prathap 100%

prabeen limited Estimated Valuation

£78.9k

Pomanda estimates the enterprise value of PRABEEN LIMITED at £78.9k based on a Turnover of £314k and 0.25x industry multiple (adjusted for size and gross margin).

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Prabeen Limited is a live company located in hayes, UB4 8RU with a Companies House number of 09929587. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2015, it's largest shareholder is komala prathap with a 100% stake. Prabeen Limited is a young, micro sized company, Pomanda has estimated its turnover at £314k with declining growth in recent years.

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Pomanda's financial health check has awarded Prabeen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £314k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)

EXPORT

Prabeen Limited's latest turnover from December 2022 is estimated at £314 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, Prabeen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	313,963	44,736	66,148	332,176	334,256	360,475	214,205
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	261,295	37,328	55,687	276,677	279,782	301,900	178,477
Gross Profit	52,668	7,408	10,461	55,499	54,474	58,575	35,728
Admin Expenses	45,068	25,973	13,351	58,033	50,041	58,477	44,513
Operating Profit	7,600	-18,565	-2,890	-2,534	4,433	98	-8,785
Interest Payable	0	1,563	1,525	0	0	1,197	1,151
Interest Receivable	0	3	1	0	0	1	1
Pre-Tax Profit	7,600	-20,125	-4,414	-2,534	4,433	-1,097	-9,935
Tax	-1,444	0	0	0	-842	0	0
Profit After Tax	6,156	-20,125	-4,414	-2,534	3,591	-1,097	-9,935
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	6,156	-20,125	-4,414	-2,534	3,591	-1,097	-9,935
Employee Costs	15,176	14,894	14,194	13,954	41,900	40,599	27,002
Number Of Employees	1	1	1	1	3	3	2
EBITDA*	7,600	-18,565	-2,890	-2,534	4,433	98	-8,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	28,875	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	28,875	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	26,409
Trade Debtors	46,508	10,190	0	50,265	31,285	29,638	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	38,000	0	0	0	0
Cash	0	0	2,238	0	0	0	576
misc current assets	0	0	0	0	0	0	0
total current assets	46,508	10,190	40,238	50,265	31,285	29,638	26,985
total assets	75,383	10,190	40,238	50,265	31,285	29,638	26,985
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	68,953	328	0	60,240	38,726	40,670	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	36,820
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	4,527	0	0	0	0
total current liabilities	68,953	328	4,527	60,240	38,726	40,670	36,820
loans	0	0	50,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	34,788	44,376	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	34,788	44,376	50,000	0	0	0	0
total liabilities	103,741	44,704	54,527	60,240	38,726	40,670	36,820
net assets	-28,358	-34,514	-14,289	-9,975	-7,441	-11,032	-9,835
total shareholders funds	-28,358	-34,514	-14,289	-9,975	-7,441	-11,032	-9,835

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	7,600	-18,565	-2,890	-2,534	4,433	98	-8,785
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-1,444	0	0	0	-842	0	0
Stock	0	0	0	0	0	-26,409	26,409
Debtors	36,318	-27,810	-12,265	18,980	1,647	29,638	0
Creditors	68,625	328	-60,240	21,514	-1,944	40,670	0
Accruals and Deferred Income	0	-4,527	4,527	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	38,463	5,046	-46,338	0	0	37,539	-35,194
Investing Activities
capital expenditure	-28,875	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-28,875	0	0	0	0	0	0
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	-36,820	36,820
Long term loans	0	-50,000	50,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-9,588	44,376	0	0	0	0	0
share issue	0	-100	100	0	0	-100	100
interest	0	-1,560	-1,524	0	0	-1,196	-1,150
cash flow from financing	-9,588	-7,284	48,576	0	0	-38,116	35,770
cash and cash equivalents
cash	0	-2,238	2,238	0	0	-576	576
overdraft	0	0	0	0	0	0	0
change in cash	0	-2,238	2,238	0	0	-576	576

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for prabeen limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.

PRABEEN LIMITED group structure

Prabeen Limited has no subsidiary companies.

Ultimate parent company

PRABEEN LIMITED

09929587

PRABEEN LIMITED Shareholders

komala prathap

100%

Prabeen Limited currently has 1 director, Mrs Komala Prathap serving since Dec 2015.

officer	country	age	start	end	role
Mrs Komala Prathap	United Kingdom	37 years	Dec 2015	-	Director

P&L

December 2022

turnover

314k

+602%

operating profit

7.6k

gross margin

16.8%

+1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-28.4k

-0.18%

total assets

75.4k

+6.4%

cash

net assets

Total assets minus all liabilities

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company number

09929587

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

December 2015

ultimate parent company

None

previous names

N/A

address

251 lansbury drive, hayes, UB4 8RU

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 prabeen limited.

prabeen limited Company Information

prabeen limited Estimated Valuation

prabeen limited Estimated Valuation

prabeen limited Estimated Valuation

Prabeen Limited Overview

Prabeen Limited Health Check

PRABEEN LIMITED financials

prabeen limited Credit Report and Business Information

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prabeen limited Ownership

prabeen limited directors

prabeen limited company details

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prabeen limited Companies House Filings - See Documents