profo prop ltd
profo prop ltd Company Information
Company Number
10029875
Website
www.profile-properties.comRegistered Address
8 jessam avenue, london, E5 9DU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Margaret Gottesfeld6 Years
Shareholders
ephraim gottesfeld 100%
profo prop ltd Estimated Valuation
The estimated valuation range for profo prop ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £388.3k
profo prop ltd Estimated Valuation
The estimated valuation range for profo prop ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £388.3k
profo prop ltd Estimated Valuation
The estimated valuation range for profo prop ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £388.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Profo Prop Ltd Overview
Profo Prop Ltd is a live company located in london, E5 9DU with a Companies House number of 10029875. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is ephraim gottesfeld with a 100% stake. Profo Prop Ltd is a young, micro sized company, Pomanda has estimated its turnover at £337.6k with rapid growth in recent years.
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Profo Prop Ltd Health Check
Pomanda's financial health check has awarded Profo Prop Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £337.6k, make it smaller than the average company (£884.3k)
- Profo Prop Ltd
£884.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.2%)
- Profo Prop Ltd
2.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (68.9%)
- Profo Prop Ltd
68.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (36.9%)
- Profo Prop Ltd
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Profo Prop Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Profo Prop Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £337.6k, this is more efficient (£182.4k)
- Profo Prop Ltd
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Profo Prop Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 483 days, this is slower than average (33 days)
- Profo Prop Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profo Prop Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Profo Prop Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (63.7%)
101.1% - Profo Prop Ltd
63.7% - Industry AVG
profo prop ltd Credit Report and Business Information
Profo Prop Ltd Competitor Analysis
Perform a competitor analysis for profo prop ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
profo prop ltd Ownership
PROFO PROP LTD group structure
Profo Prop Ltd has no subsidiary companies.
Ultimate parent company
PROFO PROP LTD
10029875
profo prop ltd directors
Profo Prop Ltd currently has 1 director, Mrs Margaret Gottesfeld serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Gottesfeld | United Kingdom | 65 years | Feb 2018 | - | Director |
PROFO PROP LTD financials
Profo Prop Ltd's latest turnover from February 2023 is estimated at £337.6 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, we estimate that Profo Prop Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 84 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,181 | 184 | 240 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,181 | 184 | 240 | 84 | 0 | 0 | 0 |
| total assets | 1,002,181 | 1,000,184 | 1,000,240 | 1,000,084 | 1,000,000 | 1,000,000 | 1,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 324,411 | 323,761 | 323,124 | 323,123 | 322,607 | 1,003,439 | 0 |
| 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 | 907,044 |
| total current liabilities | 324,411 | 323,761 | 323,124 | 323,123 | 322,607 | 1,003,439 | 907,044 |
| loans | 0 | 0 | 0 | 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 | 688,500 | 688,500 | 688,500 | 688,500 | 688,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 688,500 | 688,500 | 688,500 | 688,500 | 688,500 | 0 | 0 |
| total liabilities | 1,012,911 | 1,012,261 | 1,011,624 | 1,011,623 | 1,011,107 | 1,003,439 | 907,044 |
| net assets | -10,730 | -12,077 | -11,384 | -11,539 | -11,107 | -3,439 | 92,956 |
| total shareholders funds | -10,730 | -12,077 | -11,384 | -11,539 | -11,107 | -3,439 | 92,956 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -84 | 84 | 0 | 0 | 0 |
| Creditors | 650 | 637 | 1 | 516 | -680,832 | 1,003,439 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -907,044 | 907,044 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 1,000,000 |
| 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 | 0 | 0 | 0 | 0 | 688,500 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,997 | -56 | 240 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,997 | -56 | 240 | 0 | 0 | 0 | 0 |
P&L
February 2023turnover
337.6k
-5%
operating profit
1.6k
0%
gross margin
27.4%
+7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-10.7k
-0.11%
total assets
1m
0%
cash
2.2k
+10.85%
net assets
Total assets minus all liabilities
Similar Companies
profo prop ltd company details
company number
10029875
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
8 jessam avenue, london, E5 9DU
last accounts submitted
February 2023
profo prop 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 profo prop ltd.
profo prop ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
