Pomanda estimates the enterprise value of PROUDLOVE PROPERTY LIMITED at £647.7k based on a Turnover of £204.5k and 3.17x industry multiple (adjusted for size and gross margin).
proudlove property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROUDLOVE PROPERTY LIMITED at £0 based on an EBITDA of £-212.7k and a 6.17x industry multiple (adjusted for size and gross margin).
proudlove property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROUDLOVE PROPERTY LIMITED at £0 based on Net Assets of £-766.5k and 1.68x industry multiple (adjusted for liquidity).
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Proudlove Property LimitedOverview
Proudlove Property Limited is a live company located in nuneaton, CV11 4AR with a Companies House number of 10177473. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is
lucy reah
with a 50% stake. Proudlove Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£204.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Proudlove Property Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £204.5k, make it smaller than the average company (£947.4k)
£204.5k - Proudlove Property Limited
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
14% - Proudlove Property Limited
5.5% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Proudlove Property Limited
72.9% - Industry AVG
Profitability
an operating margin of -109.2% make it less profitable than the average company (29.1%)
-109.2% - Proudlove Property Limited
29.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Proudlove Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Proudlove Property Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£191.8k)
£68.2k - Proudlove Property Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Proudlove Property Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Proudlove Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proudlove Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Proudlove Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (69.5%)
130.4% - Proudlove Property Limited
69.5% - Industry AVG
PROUDLOVE PROPERTY LIMITED financials
EXPORT
Proudlove Property Limited's latest turnover from May 2024 is estimated at £204.5 thousand and the company has net assets of -£766.5 thousand. According to their latest financial statements, Proudlove Property Limited has 3 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
204,543
531,164
89,504
136,597
146,928
153,097
140,662
Other Income Or Grants
Cost Of Sales
55,509
144,874
24,658
39,599
40,923
45,420
36,401
Gross Profit
149,034
386,290
64,846
96,998
106,005
107,677
104,261
Admin Expenses
372,355
708,662
181,089
203,000
166,965
122,617
104,261
Operating Profit
-223,321
-322,372
-116,243
-106,002
-60,960
-14,940
Interest Payable
125,232
85,686
36,307
14,115
7,921
4,365
Interest Receivable
1,165
4,451
980
15
1
5
Pre-Tax Profit
-347,388
-403,607
-151,570
-120,103
-68,880
-19,299
Tax
Profit After Tax
-347,388
-403,607
-151,570
-120,103
-68,880
-19,299
Dividends Paid
Retained Profit
-347,388
-403,607
-151,570
-120,103
-68,880
-19,299
Employee Costs
100,613
93,584
30,464
27,600
28,087
27,786
26,626
Number Of Employees
3
3
1
1
1
1
1
EBITDA*
-212,737
-313,770
-105,491
-104,349
-60,960
-14,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
77,049
34,409
43,011
9,369
Intangible Assets
Investments & Other
2,368,040
1,162,501
1,127,501
447,280
174,147
296,680
Debtors (Due After 1 year)
Total Fixed Assets
2,445,089
1,196,910
1,170,512
456,649
174,147
296,680
Stock & work in progress
Trade Debtors
313
Group Debtors
Misc Debtors
65,891
37,713
5,000
1
Cash
13,709
30,688
167,119
28,872
815
1,454
misc current assets
total current assets
79,913
68,401
172,119
28,872
815
1,454
1
total assets
2,525,002
1,265,311
1,342,631
485,521
174,962
298,134
1
Bank overdraft
3,246
Bank loan
Trade Creditors
1
Group/Directors Accounts
51,118
55,762
73,284
84,869
12,587
18,105
other short term finances
hp & lease commitments
other current liabilities
1,860,445
644,488
522,909
220,159
120,159
170,000
total current liabilities
1,914,809
700,250
596,194
305,028
132,746
188,105
loans
1,295,941
927,168
704,937
332,409
130,394
129,327
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
80,768
76,256
76,256
10,709
total long term liabilities
1,376,709
1,003,424
781,193
343,118
130,394
129,327
total liabilities
3,291,518
1,703,674
1,377,387
648,146
263,140
317,432
net assets
-766,516
-438,363
-34,756
-162,625
-88,178
-19,298
1
total shareholders funds
-766,516
-438,363
-34,756
-162,625
-88,178
-19,298
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-223,321
-322,372
-116,243
-106,002
-60,960
-14,940
Depreciation
10,584
8,602
10,752
1,653
Amortisation
Tax
Stock
Debtors
28,491
32,713
5,000
-1
1
Creditors
-1
1
Accruals and Deferred Income
1,215,957
121,579
302,750
100,000
-49,841
170,000
Deferred Taxes & Provisions
4,512
65,547
10,709
Cash flow from operations
979,241
-224,905
257,807
6,360
-110,801
155,061
-1
Investing Activities
capital expenditure
-53,224
-44,394
-11,022
Change in Investments
1,205,539
35,000
680,221
273,133
-122,533
296,680
cash flow from investments
-1,258,763
-35,000
-724,615
-284,155
122,533
-296,680
Financing Activities
Bank loans
Group/Directors Accounts
-4,644
-17,522
-11,585
72,282
-5,518
18,105
Other Short Term Loans
Long term loans
368,773
222,231
372,528
202,015
1,067
129,327
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,235
279,439
45,656
1
interest
-124,067
-81,235
-35,327
-14,100
-7,920
-4,360
cash flow from financing
259,297
123,474
605,055
305,853
-12,371
143,072
1
cash and cash equivalents
cash
-16,979
-136,431
138,247
28,057
-639
1,454
overdraft
3,246
change in cash
-20,225
-136,431
138,247
28,057
-639
1,454
proudlove property limited 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 proudlove property limited. Get real-time insights into proudlove property limited's credit score, group structure and payment trends.
Perform a competitor analysis for proudlove property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
proudlove property limited Ownership
PROUDLOVE PROPERTY LIMITED group structure
Proudlove Property Limited has no subsidiary companies.
Ultimate parent company
PROUDLOVE PROPERTY LIMITED
10177473
PROUDLOVE PROPERTY LIMITED Shareholders
The largest shareholders in Proudlove Property Limited include Lucy Reah and Russell John Dyble.
lucy reah
50%
russell john dyble
50%
proudlove property limited directors
Proudlove Property Limited currently has 2 directors.
The longest serving directors include
Mr Russell Dyble (May 2016) and
Miss Lucy Reah (Sep 2021).
23-25 hollybush house, bond gate, nuneaton, warwickshire, CV11 4AR
Bank
-
Legal Advisor
-
proudlove property 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 found 13 charges/mortgages relating to proudlove property limited. Currently there are 9 open charges and 4 have been satisfied in the past.
proudlove property 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.
Click to start generating capital raising & share issue transactions for PROUDLOVE PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
proudlove property limitedCompanies House Filings - See Documents
