promodus management ltd
promodus management ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
10691856 - ch default address, cardiff, CF14 8LH
Website
-promodus management ltd Estimated Valuation
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 ltd Estimated Valuation
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 ltd Estimated Valuation
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 Ltd Overview
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.
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Promodus Management Ltd Health Check
There is insufficient data available to calculate a health check for Promodus Management Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PROMODUS MANAGEMENT LTD financials
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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
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| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|
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| Debtors | |||||||
| Creditors | -2,553 | 20,253 | 2,553 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
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| Hire Purchase and Lease Commitments | |||||||
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| share issue | |||||||
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| change in cash |
promodus management ltd Credit Report and Business Information
Promodus Management Ltd Competitor Analysis
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.
promodus management ltd directors
Promodus Management Ltd currently has 1 director, Mr Roy Lavin serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Lavin | 46 years | Mar 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
promodus management ltd company details
company number
10691856
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
enatech limited (November 2017)
accountant
-
auditor
-
address
10691856 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
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promodus management 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 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 ltd Companies House Filings - See Documents
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