profiltr limited
profiltr limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
fourth floor 167 fleet street, london, EC4A 2EA
Website
www.profiltr.comprofiltr limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILTR LIMITED at £27.9k based on a Turnover of £43.9k and 0.63x industry multiple (adjusted for size and gross margin).
profiltr limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILTR LIMITED at £0 based on an EBITDA of £-4.4k and a 3.43x industry multiple (adjusted for size and gross margin).
profiltr limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILTR LIMITED at £0 based on Net Assets of £-177.2k and 2.52x industry multiple (adjusted for liquidity).
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Profiltr Limited Overview
Profiltr Limited is a dissolved company that was located in london, EC4A 2EA with a Companies House number of 10378193. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2016, it's largest shareholder was mahmoud fustok with a 100% stake. The last turnover for Profiltr Limited was estimated at £43.9k.
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Profiltr Limited Health Check
Pomanda's financial health check has awarded Profiltr Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £43.9k, make it smaller than the average company (£726.8k)
- Profiltr Limited
£726.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.6%)
- Profiltr Limited
8.6% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (68.5%)
- Profiltr Limited
68.5% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (5%)
- Profiltr Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Profiltr Limited
16 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Profiltr Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£53.2k)
- Profiltr Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- Profiltr Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2239 days, this is slower than average (30 days)
- Profiltr Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profiltr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profiltr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60592.8%, this is a higher level of debt than the average (32.8%)
60592.8% - Profiltr Limited
32.8% - Industry AVG
PROFILTR LIMITED financials
Profiltr Limited's latest turnover from September 2021 is estimated at £43.9 thousand and the company has net assets of -£177.2 thousand. According to their latest financial statements, we estimate that Profiltr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 293 | 622 | 1,039 | 6,138 | 21,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293 | 622 | 1,039 | 6,138 | 21,413 |
| total assets | 293 | 622 | 1,039 | 6,138 | 21,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 177,537 | 173,433 | 170,149 | 95,579 | 63,499 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 177,537 | 173,433 | 170,149 | 95,579 | 63,499 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 177,537 | 173,433 | 170,149 | 95,579 | 63,499 |
| net assets | -177,244 | -172,811 | -169,110 | -89,441 | -42,086 |
| total shareholders funds | -177,244 | -172,811 | -169,110 | -89,441 | -42,086 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -329 | -417 | -5,099 | -15,275 | 21,413 |
| Creditors | 4,104 | 3,284 | 74,570 | 32,080 | 63,499 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
profiltr limited Credit Report and Business Information
Profiltr Limited Competitor Analysis
Perform a competitor analysis for profiltr limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
profiltr limited Ownership
PROFILTR LIMITED group structure
Profiltr Limited has no subsidiary companies.
Ultimate parent company
PROFILTR LIMITED
10378193
profiltr limited directors
Profiltr Limited currently has 1 director, Mr Mahmoud Fustok serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahmoud Fustok | England | 34 years | Sep 2016 | - | Director |
P&L
September 2021turnover
43.9k
-14%
operating profit
-4.4k
0%
gross margin
34.2%
-8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-177.2k
+0.03%
total assets
293
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
profiltr limited company details
company number
10378193
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
fourth floor 167 fleet street, london, EC4A 2EA
Bank
-
Legal Advisor
-
profiltr 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 did not find charges/mortgages relating to profiltr limited.
profiltr 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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profiltr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
