Pomanda estimates the enterprise value of PROFECTUS NOSTRI LIMITED at £482.8k based on a Turnover of £202.3k and 2.39x industry multiple (adjusted for size and gross margin).
profectus nostri limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFECTUS NOSTRI LIMITED at £0 based on an EBITDA of £-4k and a 4.67x industry multiple (adjusted for size and gross margin).
profectus nostri limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFECTUS NOSTRI LIMITED at £0 based on Net Assets of £-12.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Profectus Nostri LimitedOverview
Profectus Nostri Limited is a live company located in rochester, ME2 4NZ with a Companies House number of 10333252. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is
progress furnishings systems limited
with a 100% stake. Profectus Nostri Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£202.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Profectus Nostri Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £202.3k, make it smaller than the average company (£847k)
£202.3k - Profectus Nostri Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.8%)
-21% - Profectus Nostri Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - Profectus Nostri Limited
72.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (27.8%)
-2% - Profectus Nostri Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Profectus Nostri Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Profectus Nostri Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£180.6k)
£101.1k - Profectus Nostri Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (33 days)
114 days - Profectus Nostri Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (34 days)
53 days - Profectus Nostri Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Profectus Nostri Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profectus Nostri Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (68%)
119.3% - Profectus Nostri Limited
68% - Industry AVG
PROFECTUS NOSTRI LIMITED financials
EXPORT
Profectus Nostri Limited's latest turnover from September 2023 is estimated at £202.3 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Profectus Nostri Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
202,278
262,356
317,669
411,044
555,735
64,412
38,979
Other Income Or Grants
Cost Of Sales
142,330
188,656
234,257
295,318
396,541
45,486
26,487
Gross Profit
59,948
73,700
83,413
115,726
159,194
18,926
12,492
Admin Expenses
63,954
74,496
81,102
111,969
143,652
-2,097
15,725
Operating Profit
-4,006
-796
2,311
3,757
15,542
21,023
-3,233
Interest Payable
3,938
6,432
7,616
9,657
10,848
5,299
Interest Receivable
Pre-Tax Profit
-4,006
-4,734
-4,121
-3,859
5,885
10,175
-8,532
Tax
-1,118
-1,933
Profit After Tax
-4,006
-4,734
-4,121
-3,859
4,767
8,242
-8,532
Dividends Paid
Retained Profit
-4,006
-4,734
-4,121
-3,859
4,767
8,242
-8,532
Employee Costs
63,841
61,287
56,801
55,524
57,238
54,761
25,993
Number Of Employees
2
2
2
2
2
2
1
EBITDA*
-4,006
-796
2,311
3,757
15,542
21,023
-3,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
242,787
247,845
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
242,787
247,845
Stock & work in progress
Trade Debtors
63,383
87,610
113,756
134,377
171,322
3,801
3,962
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
63,383
87,610
113,756
134,377
171,322
3,801
3,962
total assets
63,383
87,610
113,756
134,377
171,322
246,588
251,807
Bank overdraft
Bank loan
Trade Creditors
21,024
20,106
21,314
17,548
30,393
93,948
89,690
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,024
20,106
21,314
17,548
30,393
93,948
89,690
loans
95,470
115,411
134,292
151,850
169,569
hp & lease commitments
Accruals and Deferred Income
690
630
475
800
2,160
1,080
1,080
other liabilities
53,912
75,111
provisions
total long term liabilities
54,602
75,741
95,945
116,211
136,452
152,930
170,649
total liabilities
75,626
95,847
117,259
133,759
166,845
246,878
260,339
net assets
-12,243
-8,237
-3,503
618
4,477
-290
-8,532
total shareholders funds
-12,243
-8,237
-3,503
618
4,477
-290
-8,532
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-4,006
-796
2,311
3,757
15,542
21,023
-3,233
Depreciation
Amortisation
Tax
-1,118
-1,933
Stock
Debtors
-24,227
-26,146
-20,621
-36,945
167,521
-161
3,962
Creditors
918
-1,208
3,766
-12,845
-63,555
4,258
89,690
Accruals and Deferred Income
60
155
-325
-1,360
1,080
1,080
Deferred Taxes & Provisions
Cash flow from operations
21,199
24,297
26,373
26,497
-215,572
23,509
83,575
Investing Activities
capital expenditure
242,787
5,058
-247,845
Change in Investments
cash flow from investments
242,787
5,058
-247,845
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-95,470
-19,941
-18,881
-17,558
-17,719
169,569
Hire Purchase and Lease Commitments
other long term liabilities
-21,199
75,111
share issue
interest
-3,938
-6,432
-7,616
-9,657
-10,848
-5,299
cash flow from financing
-21,199
-24,297
-26,373
-26,497
-27,215
-28,567
164,270
cash and cash equivalents
cash
overdraft
change in cash
profectus nostri 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 profectus nostri limited. Get real-time insights into profectus nostri limited's credit score, group structure and payment trends.
Perform a competitor analysis for profectus nostri limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
profectus nostri limited Ownership
PROFECTUS NOSTRI LIMITED group structure
Profectus Nostri Limited has no subsidiary companies.
Ultimate parent company
PROFECTUS NOSTRI LIMITED
10333252
PROFECTUS NOSTRI LIMITED Shareholders
The sole shareholder of Profectus Nostri Limited is Progress Furnishings Systems Limited.
progress furnishings systems limited
100%
profectus nostri limited directors
Profectus Nostri Limited currently has 2 directors.
The longest serving directors include
Mr Josef Firestone (Aug 2016) and
Mr Leonard Firestone (Aug 2016).
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 profectus nostri limited.
profectus nostri 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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profectus nostri limitedCompanies House Filings - See Documents
