propillo ltd
propillo ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+2Registered Address
the union suite, the union building, norwich, NR1 1BY
Website
www.propillo.compropillo ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPILLO LTD at £31.3k based on a Turnover of £44.7k and 0.7x industry multiple (adjusted for size and gross margin).
propillo ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPILLO LTD at £0 based on an EBITDA of £-8.7k and a 3.09x industry multiple (adjusted for size and gross margin).
propillo ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPILLO LTD at £0 based on Net Assets of £-128.7k and 1.74x industry multiple (adjusted for liquidity).
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Propillo Ltd Overview
Propillo Ltd is a live company located in norwich, NR1 1BY with a Companies House number of 10473731. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2016, it's largest shareholder is matthew tansley with a 100% stake. Propillo Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44.7k with low growth in recent years.
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Propillo Ltd Health Check
Pomanda's financial health check has awarded Propillo Ltd 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £44.7k, make it smaller than the average company (£3.7m)
- Propillo Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
- Propillo Ltd
6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (74.3%)
- Propillo Ltd
74.3% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (12.3%)
- Propillo Ltd
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Propillo Ltd
13 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Propillo Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£161.4k)
- Propillo Ltd
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (46 days)
- Propillo Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (63 days)
- Propillo Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Propillo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Propillo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5091.1%, this is a higher level of debt than the average (67.2%)
5091.1% - Propillo Ltd
67.2% - Industry AVG
PROPILLO LTD financials
Propillo Ltd's latest turnover from November 2023 is estimated at £44.7 thousand and the company has net assets of -£128.7 thousand. According to their latest financial statements, Propillo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 334 | 669 | 1,003 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 334 | 669 | 1,003 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 2,579 | 1,314 | 2,050 | 2,796 | 15,209 | 18,788 | 14,035 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 2,579 | 1,314 | 2,050 | 2,796 | 15,209 | 18,788 | 14,035 |
| total assets | 2,579 | 1,314 | 2,050 | 2,796 | 15,543 | 19,457 | 15,038 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,143 | 963 | 35 | 594 | 780 | 780 | 7,269 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,143 | 963 | 35 | 594 | 780 | 780 | 7,269 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 130,157 | 120,413 | 114,307 | 107,805 | 106,230 | 91,608 | 49,787 |
| provisions | |||||||
| total long term liabilities | 130,157 | 120,413 | 114,307 | 107,805 | 106,230 | 91,608 | 49,787 |
| total liabilities | 131,300 | 121,376 | 114,342 | 108,399 | 107,010 | 92,388 | 57,056 |
| net assets | -128,721 | -120,062 | -112,292 | -105,603 | -91,467 | -72,931 | -42,018 |
| total shareholders funds | -128,721 | -120,062 | -112,292 | -105,603 | -91,467 | -72,931 | -42,018 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,265 | -736 | -746 | -12,413 | -3,579 | 4,753 | 14,035 |
| Creditors | 180 | 928 | -559 | -186 | -6,489 | 7,269 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 9,744 | 6,106 | 6,502 | 1,575 | 14,622 | 41,821 | 49,787 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
propillo ltd Credit Report and Business Information
Propillo Ltd Competitor Analysis
Perform a competitor analysis for propillo ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
propillo ltd Ownership
PROPILLO LTD group structure
Propillo Ltd has no subsidiary companies.
Ultimate parent company
PROPILLO LTD
10473731
propillo ltd directors
Propillo Ltd currently has 1 director, Mr Matthew Tansley serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Tansley | England | 37 years | Nov 2016 | - | Director |
P&L
November 2023turnover
44.7k
+6%
operating profit
-8.7k
0%
gross margin
31.5%
-8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-128.7k
+0.07%
total assets
2.6k
+0.96%
cash
0
0%
net assets
Total assets minus all liabilities
propillo ltd company details
company number
10473731
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
66220 - Activities of insurance agents and brokers
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the union suite, the union building, norwich, NR1 1BY
Bank
-
Legal Advisor
-
propillo 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 propillo ltd.
propillo ltd 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 PROPILLO LTD. This can take several minutes, an email will notify you when this has completed.
propillo ltd Companies House Filings - See Documents
| date | description | view/download |
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