Pomanda estimates the enterprise value of PROMODUS MANAGEMENT LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
promodus management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROMODUS MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
promodus management ltdEstimated Valuation
£4
Pomanda estimates the enterprise value of PROMODUS MANAGEMENT LTD at £4 based on Net Assets of £2 and 2.09x industry multiple (adjusted for liquidity).
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Promodus Management LtdOverview
Promodus Management Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10691856. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2017, it's largest shareholder is
roy lavin
with a 100% stake. Promodus Management Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Promodus Management Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Promodus Management Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Promodus Management Ltd
- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PROMODUS MANAGEMENT LTD financials
EXPORT
Promodus Management Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Promodus Management Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Turnover
32,134
3,301
Other Income Or Grants
Cost Of Sales
17,991
1,853
Gross Profit
14,143
1,447
Admin Expenses
-1,625
35,632
2,763
Operating Profit
1,625
-21,489
-1,316
Interest Payable
Interest Receivable
Pre-Tax Profit
1,625
-21,489
-1,316
Tax
-309
Profit After Tax
1,316
-21,489
-1,316
Dividends Paid
Retained Profit
1,316
-21,489
-1,316
Employee Costs
18,703
17,869
Number Of Employees
1
1
EBITDA*
1,625
-21,489
-1,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Tangible Assets
1,236
Intangible Assets
Investments & Other
2
2
2
2
2
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
1
1,237
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2
2
2
2
2
1
1,237
Bank overdraft
Bank loan
Trade Creditors
22,806
2,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,806
2,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,806
2,553
net assets
2
2
2
2
2
-22,805
-1,316
total shareholders funds
2
2
2
2
2
-22,805
-1,316
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Operating Activities
Operating Profit
1,625
-21,489
-1,316
Depreciation
Amortisation
Tax
-309
Stock
Debtors
Creditors
-2,553
20,253
2,553
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,237
-1,236
1,237
Investing Activities
capital expenditure
1,236
1,236
-1,236
Change in Investments
1
1
cash flow from investments
1,235
1,236
-1,237
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
promodus management 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 promodus management ltd. Get real-time insights into promodus management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for promodus management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in CF14 area or any other competitors across 12 key performance metrics.
promodus management ltd Ownership
PROMODUS MANAGEMENT LTD group structure
Promodus Management Ltd has no subsidiary companies.
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 found 1 charges/mortgages relating to promodus management ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
promodus management 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.
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promodus management ltdCompanies House Filings - See Documents
