proseed tanners limited

NR

proseed tanners limited Company Information

Share PROSEED TANNERS LIMITED
Dissolved 

Company Number

10983493

Registered Address

chancery house 30 st johns road, woking, surrey, GU21 7SA

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Philip Curwen6 Years

Richard Nordgreen5 Years

Shareholders

proseed capital limited 100%

proseed tanners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROSEED TANNERS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

proseed tanners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROSEED TANNERS LIMITED at £0 based on an EBITDA of £-29.1k and a 4.46x industry multiple (adjusted for size and gross margin).

proseed tanners limited Estimated Valuation

£257

Pomanda estimates the enterprise value of PROSEED TANNERS LIMITED at £257 based on Net Assets of £100 and 2.57x industry multiple (adjusted for liquidity).

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Proseed Tanners Limited Overview

Proseed Tanners Limited is a dissolved company that was located in surrey, GU21 7SA with a Companies House number of 10983493. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder was proseed capital limited with a 100% stake. The last turnover for Proseed Tanners Limited was estimated at £0.

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Proseed Tanners Limited Health Check

There is insufficient data available to calculate a health check for Proseed Tanners Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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PROSEED TANNERS LIMITED financials

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Proseed Tanners Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Proseed Tanners Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018
Turnover005,847,7253,187,213
Other Income Or Grants0000
Cost Of Sales003,642,2011,973,500
Gross Profit002,205,5241,213,713
Admin Expenses29,087138,2602,020,2361,169,823
Operating Profit-29,087-138,260185,28843,890
Interest Payable0011,50111,075
Interest Receivable0000
Pre-Tax Profit-29,087-138,260173,78632,815
Tax00-33,019-6,235
Profit After Tax-29,087-138,260140,76726,580
Dividends Paid0000
Retained Profit-29,087-138,260140,76726,580
Employee Costs001,799,822941,751
Number Of Employees004726
EBITDA*-29,087-138,260185,28843,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors00811,167541,487
Group Debtors100191,61100
Misc Debtors05800
Cash0000
misc current assets0000
total current assets100191,669811,167541,487
total assets100191,669811,167541,487
Bank overdraft0000
Bank loan0000
Trade Creditors 00643,720174,029
Group/Directors Accounts0000
other short term finances000340,778
hp & lease commitments0000
other current liabilities0162,48200
total current liabilities0162,482643,720514,807
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0162,482643,720514,807
net assets10029,187167,44726,680
total shareholders funds10029,187167,44726,680
Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-29,087-138,260185,28843,890
Depreciation0000
Amortisation0000
Tax00-33,019-6,235
Stock0000
Debtors-191,569-619,498269,680541,487
Creditors0-643,720469,691174,029
Accruals and Deferred Income-162,482162,48200
Deferred Taxes & Provisions0000
Cash flow from operations00352,280-329,803
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 00-340,778340,778
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest00-11,501-11,075
cash flow from financing00-352,279329,803
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

proseed tanners limited 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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Proseed Tanners Limited Competitor Analysis

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proseed tanners limited Ownership

PROSEED TANNERS LIMITED group structure

Proseed Tanners Limited has no subsidiary companies.

Ultimate parent company

2 parents

PROSEED TANNERS LIMITED

10983493

PROSEED TANNERS LIMITED Shareholders

proseed capital limited 100%

proseed tanners limited directors

Proseed Tanners Limited currently has 2 directors. The longest serving directors include Mr Philip Curwen (Sep 2017) and Mr Richard Nordgreen (Nov 2018).

officercountryagestartendrole
Mr Philip CurwenUnited Kingdom51 years Sep 2017- Director
Mr Richard NordgreenEngland38 years Nov 2018- Director

P&L

March 2021

turnover

0

0%

operating profit

-29.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2021

net assets

100

-1%

total assets

100

-1%

cash

0

0%

net assets

Total assets minus all liabilities

proseed tanners limited company details

company number

10983493

Type

Private limited with Share Capital

industry

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

incorporation date

September 2017

age

7

accounts

Total Exemption Full

ultimate parent company

previous names

proseed developments 1 limited (November 2017)

incorporated

UK

address

chancery house 30 st johns road, woking, surrey, GU21 7SA

last accounts submitted

March 2021

proseed tanners 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 proseed tanners limited.

charges

proseed tanners limited Companies House Filings - See Documents

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