pro-feel ltd

Live YoungMicroHigh

pro-feel ltd Company Information

Share PRO-FEEL LTD

Company Number

10555245

Shareholders

karim bourahla

damien palierne

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +3

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

pro-feel ltd Estimated Valuation

£132.9k

Pomanda estimates the enterprise value of PRO-FEEL LTD at £132.9k based on a Turnover of £310.1k and 0.43x industry multiple (adjusted for size and gross margin).

pro-feel ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO-FEEL LTD at £0 based on an EBITDA of £-101k and a 3.36x industry multiple (adjusted for size and gross margin).

pro-feel ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO-FEEL LTD at £0 based on Net Assets of £-150.6k and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pro-feel Ltd Overview

Pro-feel Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10555245. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is karim bourahla with a 33.3% stake. Pro-feel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £310.1k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pro-feel Ltd Health Check

Pomanda's financial health check has awarded Pro-Feel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £310.1k, make it smaller than the average company (£4.4m)

£310.1k - Pro-feel Ltd

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.4%)

26% - Pro-feel Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.9%)

21.4% - Pro-feel Ltd

36.9% - Industry AVG

profitability

Profitability

an operating margin of -32.6% make it less profitable than the average company (4.5%)

-32.6% - Pro-feel Ltd

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (48)

2 - Pro-feel Ltd

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Pro-feel Ltd

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155k, this is more efficient (£108.2k)

£155k - Pro-feel Ltd

£108.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (57 days)

55 days - Pro-feel Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 272 days, this is slower than average (29 days)

272 days - Pro-feel Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pro-feel Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pro-feel Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 326.5%, this is a higher level of debt than the average (64.9%)

326.5% - Pro-feel Ltd

64.9% - Industry AVG

PRO-FEEL LTD financials

EXPORTms excel logo

Pro-Feel Ltd's latest turnover from December 2023 is estimated at £310.1 thousand and the company has net assets of -£150.6 thousand. According to their latest financial statements, Pro-Feel Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover310,060280,032185,624153,98885,561114,00661,000
Other Income Or Grants
Cost Of Sales243,747221,802150,790125,69069,17892,80248,040
Gross Profit66,31458,23034,83528,29816,38221,20412,960
Admin Expenses167,31849,14047,96056,30435,72818,89510,890
Operating Profit-101,0049,090-13,125-28,006-19,3462,3092,070
Interest Payable
Interest Receivable
Pre-Tax Profit-101,0049,090-13,125-28,006-19,3462,3092,070
Tax-1,727-439-393
Profit After Tax-101,0047,363-13,125-28,006-19,3461,8701,677
Dividends Paid
Retained Profit-101,0047,363-13,125-28,006-19,3461,8701,677
Employee Costs84,43578,21671,39968,08671,24870,30067,362
Number Of Employees2222222
EBITDA*-101,0049,090-13,125-28,006-19,3462,3092,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets89823935326341656971
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets89823935326341656971
Stock & work in progress
Trade Debtors47,28280,76748,31540,1126,55927,94911,319
Group Debtors
Misc Debtors18,29127,21712,0398,01611,984
Cash
misc current assets1,994
total current assets65,573107,98460,35448,12818,54329,94311,319
total assets66,471108,22360,70748,15418,88430,59912,290
Bank overdraft
Bank loan
Trade Creditors 181,719118,21872,73741,61034,48126,83010,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities181,719118,21872,73741,61034,48126,83010,613
loans
hp & lease commitments
Accruals and Deferred Income15391983349202222
other liabilities35,17039,48143,91750,000
provisions
total long term liabilities35,32339,57244,90050,349202222
total liabilities217,042157,790117,63791,95934,68327,05210,613
net assets-150,571-49,567-56,930-43,805-15,7993,5471,677
total shareholders funds-150,571-49,567-56,930-43,805-15,7993,5471,677
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-101,0049,090-13,125-28,006-19,3462,3092,070
Depreciation
Amortisation
Tax-1,727-439-393
Stock
Debtors-42,41147,63012,22629,585-9,40616,63011,319
Creditors63,50145,48131,1277,1297,65116,21710,613
Accruals and Deferred Income62-892634147-20222
Deferred Taxes & Provisions
Cash flow from operations4,9704,3226,410-50,315-2,3091,679971
Investing Activities
capital expenditure-659114-327315315315-971
Change in Investments
cash flow from investments-659114-327315315315-971
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,311-4,436-6,08350,000
share issue
interest
cash flow from financing-4,311-4,436-6,08350,000
cash and cash equivalents
cash
overdraft
change in cash

pro-feel ltd 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 pro-feel ltd. Get real-time insights into pro-feel ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pro-feel Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pro-feel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

pro-feel ltd Ownership

PRO-FEEL LTD group structure

Pro-Feel Ltd has no subsidiary companies.

Ultimate parent company

PRO-FEEL LTD

10555245

PRO-FEEL LTD Shareholders

karim bourahla 33.33%
damien palierne 33.33%
philip masina 16.67%
gangndo nguinabe 16.67%

pro-feel ltd directors

Pro-Feel Ltd currently has 2 directors. The longest serving directors include Mr Gangndo Nguinabe (Jan 2017) and Mr Philip Masina (Jan 2017).

officercountryagestartendrole
Mr Gangndo NguinabeEngland43 years Jan 2017- Director
Mr Philip MasinaEngland65 years Jan 2017- Director

P&L

December 2023

turnover

310.1k

+11%

operating profit

-101k

0%

gross margin

21.4%

+2.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-150.6k

+2.04%

total assets

66.5k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

pro-feel ltd company details

company number

10555245

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

80100 - Private security activities

80200 - Security systems service activities

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

pro-feel 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 pro-feel ltd.

pro-feel 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 PRO-FEEL LTD. This can take several minutes, an email will notify you when this has completed.

pro-feel ltd Companies House Filings - See Documents

datedescriptionview/download