project back on track ltd

project back on track ltd Company Information

Share PROJECT BACK ON TRACK LTD
Live 
YoungMicroDeclining

Company Number

10918708

Industry

Other human health activities

 

Directors

Jayne Morley

Shareholders

jayne morley

Group Structure

View All

Contact

Registered Address

18 ailsa road, westcliff-on-sea, SS0 8BL

Website

-

project back on track ltd Estimated Valuation

£340

Pomanda estimates the enterprise value of PROJECT BACK ON TRACK LTD at £340 based on a Turnover of £780 and 0.44x industry multiple (adjusted for size and gross margin).

project back on track ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT BACK ON TRACK LTD at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).

project back on track ltd Estimated Valuation

£249

Pomanda estimates the enterprise value of PROJECT BACK ON TRACK LTD at £249 based on Net Assets of £100 and 2.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Project Back On Track Ltd Overview

Project Back On Track Ltd is a live company located in westcliff-on-sea, SS0 8BL with a Companies House number of 10918708. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2017, it's largest shareholder is jayne morley with a 100% stake. Project Back On Track Ltd is a young, micro sized company, Pomanda has estimated its turnover at £780.6 with declining growth in recent years.

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Project Back On Track Ltd Health Check

Pomanda's financial health check has awarded Project Back On Track Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £780.6, make it smaller than the average company (£656.9k)

£780.6 - Project Back On Track Ltd

£656.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)

-1% - Project Back On Track Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (39.2%)

21.7% - Project Back On Track Ltd

39.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Project Back On Track Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Project Back On Track Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Project Back On Track Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £780.6, this is less efficient (£47.9k)

£780.6 - Project Back On Track Ltd

£47.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (23 days)

46 days - Project Back On Track Ltd

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Back On Track Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Project Back On Track Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Project Back On Track Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Project Back On Track Ltd

- - Industry AVG

PROJECT BACK ON TRACK LTD financials

EXPORTms excel logo

Project Back On Track Ltd's latest turnover from August 2023 is estimated at £781 and the company has net assets of £100. According to their latest financial statements, we estimate that Project Back On Track Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover781727799811779781
Other Income Or Grants000000
Cost Of Sales611570640636613611
Gross Profit169157159175167170
Admin Expenses16915715917516747
Operating Profit00000123
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit00000123
Tax00000-23
Profit After Tax00000100
Dividends Paid000000
Retained Profit00000100
Employee Costs25,86524,47923,48522,96822,63021,645
Number Of Employees111111
EBITDA*00000123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors100100100100100100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets100100100100100100
total assets100100100100100100
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets100100100100100100
total shareholders funds100100100100100100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit00000123
Depreciation000000
Amortisation000000
Tax00000-23
Stock000000
Debtors00000100
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

project back on track ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Project Back On Track Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for project back on track ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.

project back on track ltd Ownership

PROJECT BACK ON TRACK LTD group structure

Project Back On Track Ltd has no subsidiary companies.

Ultimate parent company

PROJECT BACK ON TRACK LTD

10918708

PROJECT BACK ON TRACK LTD Shareholders

jayne morley 100%

project back on track ltd directors

Project Back On Track Ltd currently has 1 director, Ms Jayne Morley serving since Aug 2017.

officercountryagestartendrole
Ms Jayne MorleyUnited Kingdom50 years Aug 2017- Director

P&L

August 2023

turnover

780.6

+7%

operating profit

0

0%

gross margin

21.7%

+0.39%

turnover

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

Balance Sheet

August 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

project back on track ltd company details

company number

10918708

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

18 ailsa road, westcliff-on-sea, SS0 8BL

Bank

-

Legal Advisor

-

project back on track 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 project back on track ltd.

project back on track 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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project back on track ltd Companies House Filings - See Documents

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