pro11 wellbeing limited
pro11 wellbeing limited Company Information
Company Number
10505327
Next Accounts
Jul 2025
Directors
Shareholders
andrew james dickinson
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
unit 5 healey new mills, healey road, ossett, WF5 8NF
Website
www.pro11wellbeing.co.ukpro11 wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of PRO11 WELLBEING LIMITED at £356k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).
pro11 wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of PRO11 WELLBEING LIMITED at £73.6k based on an EBITDA of £23.7k and a 3.1x industry multiple (adjusted for size and gross margin).
pro11 wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of PRO11 WELLBEING LIMITED at £1.8m based on Net Assets of £848.1k and 2.09x industry multiple (adjusted for liquidity).
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Pro11 Wellbeing Limited Overview
Pro11 Wellbeing Limited is a live company located in ossett, WF5 8NF with a Companies House number of 10505327. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2016, it's largest shareholder is andrew james dickinson with a 100% stake. Pro11 Wellbeing Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Pro11 Wellbeing Limited Health Check
Pomanda's financial health check has awarded Pro11 Wellbeing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
- Pro11 Wellbeing Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
- Pro11 Wellbeing Limited
8.2% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (31.8%)
- Pro11 Wellbeing Limited
31.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.5%)
- Pro11 Wellbeing Limited
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Pro11 Wellbeing Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Pro11 Wellbeing Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is less efficient (£206.4k)
- Pro11 Wellbeing Limited
£206.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (33 days)
- Pro11 Wellbeing Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (39 days)
- Pro11 Wellbeing Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 208 days, this is more than average (75 days)
- Pro11 Wellbeing Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (23 weeks)
40 weeks - Pro11 Wellbeing Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (62.8%)
38.7% - Pro11 Wellbeing Limited
62.8% - Industry AVG
PRO11 WELLBEING LIMITED financials
Pro11 Wellbeing Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £848.1 thousand. According to their latest financial statements, Pro11 Wellbeing Limited has 7 employees and maintains cash reserves of £349 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 7 | 7 | 8 | 8 | 8 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,041 | 7,511 | 10,499 | 11,832 | 15,642 | 3,620 | 634 |
| Intangible Assets | 125,811 | 161,757 | 197,703 | 233,649 | 269,595 | 305,541 | 308,750 |
| Investments & Other | 54,660 | 54,660 | 54,660 | 38,000 | 38,000 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 248,512 | 223,928 | 262,862 | 283,481 | 323,237 | 309,161 | 309,384 |
| Stock & work in progress | 561,226 | 376,853 | 308,469 | 443,469 | 615,526 | 249,612 | 94,252 |
| Trade Debtors | 223,785 | 245,860 | 232,177 | 291,079 | 301,039 | 191,330 | |
| Group Debtors | 69,172 | ||||||
| Misc Debtors | 15,790 | ||||||
| Cash | 349,019 | 632,216 | 714,054 | 377,008 | 288,202 | 211,226 | 84,565 |
| misc current assets | |||||||
| total current assets | 1,134,030 | 1,254,929 | 1,254,700 | 1,111,556 | 1,204,767 | 739,790 | 263,779 |
| total assets | 1,382,542 | 1,478,857 | 1,517,562 | 1,395,037 | 1,528,004 | 1,048,951 | 573,163 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 451,841 | 619,146 | 651,486 | 656,262 | 1,059,092 | 653,405 | 219,880 |
| Group/Directors Accounts | 87,619 | 122,325 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 109,623 | ||||||
| total current liabilities | 451,841 | 619,146 | 651,486 | 656,262 | 1,059,092 | 741,024 | 451,828 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 69,661 | ||||||
| provisions | 12,928 | 1,427 | 1,995 | 2,124 | 2,972 | ||
| total long term liabilities | 82,589 | 1,427 | 1,995 | 2,124 | 2,972 | 688 | |
| total liabilities | 534,430 | 620,573 | 653,481 | 658,386 | 1,062,064 | 741,712 | 451,828 |
| net assets | 848,112 | 858,284 | 864,081 | 736,651 | 465,940 | 307,239 | 121,335 |
| total shareholders funds | 848,112 | 858,284 | 864,081 | 736,651 | 465,940 | 307,239 | 121,335 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23,714 | 3,187 | 4,482 | 4,722 | 6,441 | 1,843 | 127 |
| Amortisation | 35,946 | 35,946 | 35,946 | 35,946 | 35,946 | 37,675 | 16,250 |
| Tax | |||||||
| Stock | 184,373 | 68,384 | -135,000 | -172,057 | 365,914 | 155,360 | 94,252 |
| Debtors | -22,075 | 13,683 | -58,902 | -9,960 | 22,087 | 193,990 | 84,962 |
| Creditors | -167,305 | -32,340 | -4,776 | -402,830 | 405,687 | 433,525 | 219,880 |
| Accruals and Deferred Income | -109,623 | 109,623 | |||||
| Deferred Taxes & Provisions | 11,501 | -568 | -129 | -848 | 2,972 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 16,660 | 38,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -87,619 | -34,706 | 122,325 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 69,661 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -283,197 | -81,838 | 337,046 | 88,806 | 76,976 | 126,661 | 84,565 |
| overdraft | |||||||
| change in cash | -283,197 | -81,838 | 337,046 | 88,806 | 76,976 | 126,661 | 84,565 |
pro11 wellbeing limited Credit Report and Business Information
Pro11 Wellbeing Limited Competitor Analysis
Perform a competitor analysis for pro11 wellbeing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.
pro11 wellbeing limited Ownership
PRO11 WELLBEING LIMITED group structure
Pro11 Wellbeing Limited has 3 subsidiary companies.
Ultimate parent company
PRO11 WELLBEING LIMITED
10505327
3 subsidiaries
pro11 wellbeing limited directors
Pro11 Wellbeing Limited currently has 1 director, Mr Andrew Dickinson serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dickinson | England | 41 years | Dec 2016 | - | Director |
P&L
October 2023turnover
1.2m
-4%
operating profit
-35.9k
0%
gross margin
18%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
848.1k
-0.01%
total assets
1.4m
-0.07%
cash
349k
-0.45%
net assets
Total assets minus all liabilities
pro11 wellbeing limited company details
company number
10505327
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
a.j. property & rentals limited (May 2017)
accountant
FIERCE FINANCE LIMITED
auditor
-
address
unit 5 healey new mills, healey road, ossett, WF5 8NF
Bank
-
Legal Advisor
-
pro11 wellbeing 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 pro11 wellbeing limited.
pro11 wellbeing 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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pro11 wellbeing limited Companies House Filings - See Documents
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