pr mode limited
pr mode limited Company Information
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
81 eastern way, ponteland, newcastle upon tyne, NE20 9RQ
Website
-pr mode limited Estimated Valuation
Pomanda estimates the enterprise value of PR MODE LIMITED at £174.4k based on a Turnover of £450.3k and 0.39x industry multiple (adjusted for size and gross margin).
pr mode limited Estimated Valuation
Pomanda estimates the enterprise value of PR MODE LIMITED at £0 based on an EBITDA of £-3 and a 3.97x industry multiple (adjusted for size and gross margin).
pr mode limited Estimated Valuation
Pomanda estimates the enterprise value of PR MODE LIMITED at £30 based on Net Assets of £13 and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pr Mode Limited Overview
Pr Mode Limited is a live company located in newcastle upon tyne, NE20 9RQ with a Companies House number of 10632710. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2017, it's largest shareholder is rahul chowdhry with a 100% stake. Pr Mode Limited is a young, micro sized company, Pomanda has estimated its turnover at £450.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pr Mode Limited Health Check
Pomanda's financial health check has awarded Pr Mode Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £450.3k, make it smaller than the average company (£12.1m)
- Pr Mode Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (13.6%)
- Pr Mode Limited
13.6% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Pr Mode Limited
49.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
- Pr Mode Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Pr Mode Limited
66 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Pr Mode Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £450.3k, this is more efficient (£159.5k)
- Pr Mode Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (11 days)
- Pr Mode Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Pr Mode Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pr Mode Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pr Mode Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.6%)
100% - Pr Mode Limited
71.6% - Industry AVG
PR MODE LIMITED financials
Pr Mode Limited's latest turnover from February 2024 is estimated at £450.3 thousand and the company has net assets of £13. According to their latest financial statements, Pr Mode Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 40,909 | 50,000 | 50,000 | 50,000 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 100 | ||||||
| misc current assets | |||||||
| total current assets | 40,909 | 50,000 | 50,000 | 50,000 | 100 | ||
| total assets | 40,909 | 50,000 | 50,000 | 50,000 | 100 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,107 | 9,537 | 50,419 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 7,107 | 9,537 | 50,419 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 33,789 | 40,447 | 50,216 | ||||
| provisions | |||||||
| total long term liabilities | 33,789 | 40,447 | 50,216 | ||||
| total liabilities | 40,896 | 49,984 | 50,216 | 50,419 | |||
| net assets | 13 | 16 | -216 | -419 | 100 | ||
| total shareholders funds | 13 | 16 | -216 | -419 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -9,091 | 50,000 | |||||
| Creditors | -2,430 | 9,537 | -50,419 | 50,419 | |||
| 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 | -6,658 | -9,769 | 50,216 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -100 | 100 | |||||
| overdraft | |||||||
| change in cash | -100 | 100 |
pr mode limited Credit Report and Business Information
Pr Mode Limited Competitor Analysis
Perform a competitor analysis for pr mode limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE20 area or any other competitors across 12 key performance metrics.
pr mode limited Ownership
PR MODE LIMITED group structure
Pr Mode Limited has no subsidiary companies.
Ultimate parent company
PR MODE LIMITED
10632710
pr mode limited directors
Pr Mode Limited currently has 1 director, Mr Rahul Chowdhry serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Chowdhry | United Kingdom | 31 years | Apr 2020 | - | Director |
P&L
February 2024turnover
450.3k
+3%
operating profit
-3
0%
gross margin
49.7%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
13
-0.19%
total assets
40.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pr mode limited company details
company number
10632710
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
81 eastern way, ponteland, newcastle upon tyne, NE20 9RQ
Bank
-
Legal Advisor
-
pr mode 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 pr mode limited.
pr mode 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.
Click to start generating capital raising & share issue transactions for PR MODE LIMITED. This can take several minutes, an email will notify you when this has completed.
pr mode limited Companies House Filings - See Documents
| date | description | view/download |
|---|
