proseed loxwood limited
proseed loxwood limited Company Information
Company Number
10983651
Website
www.proseedproperty.comRegistered Address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Industry
Other business support service activities n.e.c.
Telephone
442038160260
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
proseed capital limited 100%
proseed loxwood limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED LOXWOOD LIMITED at £3.8m based on a Turnover of £5.5m and 0.68x industry multiple (adjusted for size and gross margin).
proseed loxwood limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED LOXWOOD LIMITED at £0 based on an EBITDA of £-8 and a 5.44x industry multiple (adjusted for size and gross margin).
proseed loxwood limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED LOXWOOD LIMITED at £257 based on Net Assets of £100 and 2.57x industry multiple (adjusted for liquidity).
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Proseed Loxwood Limited Overview
Proseed Loxwood Limited is a live company located in surrey, GU21 7SA with a Companies House number of 10983651. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is proseed capital limited with a 100% stake. Proseed Loxwood Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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Proseed Loxwood Limited Health Check
Pomanda's financial health check has awarded Proseed Loxwood Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3m)
- Proseed Loxwood Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)
- Proseed Loxwood Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Proseed Loxwood Limited
38.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Proseed Loxwood Limited
6.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (20)
- Proseed Loxwood Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Proseed Loxwood Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is equally as efficient (£136.9k)
- Proseed Loxwood Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (39 days)
- Proseed Loxwood Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Proseed Loxwood Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proseed Loxwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Proseed Loxwood Limited
28 weeks - 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 (60%)
100% - Proseed Loxwood Limited
60% - Industry AVG
PROSEED LOXWOOD LIMITED financials
Proseed Loxwood Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £100. According to their latest financial statements, we estimate that Proseed Loxwood Limited has 41 employees and maintains cash reserves of £422 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,030,753 | 1,162,985 | 1,289,624 | 1,179,582 | 1,014,545 | 282,023 |
| Group Debtors | 0 | 0 | 68,060 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 422 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,031,175 | 1,162,985 | 1,357,684 | 1,179,582 | 1,014,545 | 282,023 |
| total assets | 1,031,175 | 1,162,985 | 1,357,684 | 1,179,582 | 1,014,545 | 282,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,229 | 14,246 | 0 | 1,120,778 | 91,675 | 25,755 |
| Group/Directors Accounts | 92,943 | 122,038 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 864,162 | 237,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 935,903 | 1,026,601 | 1,357,584 | 0 | 0 | 0 |
| total current liabilities | 1,031,075 | 1,162,885 | 1,357,584 | 1,120,778 | 955,837 | 263,355 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,031,075 | 1,162,885 | 1,357,584 | 1,120,778 | 955,837 | 263,355 |
| net assets | 100 | 100 | 100 | 58,804 | 58,708 | 18,668 |
| total shareholders funds | 100 | 100 | 100 | 58,804 | 58,708 | 18,668 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -132,232 | -194,699 | 178,102 | 165,037 | 732,522 | 282,023 |
| Creditors | -12,017 | 14,246 | -1,120,778 | 1,029,103 | 65,920 | 25,755 |
| Accruals and Deferred Income | -90,698 | -330,983 | 1,357,584 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,095 | 122,038 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -864,162 | 626,562 | 237,600 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 422 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 422 | 0 | 0 | 0 | 0 | 0 |
proseed loxwood limited Credit Report and Business Information
Proseed Loxwood Limited Competitor Analysis
Perform a competitor analysis for proseed loxwood limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
proseed loxwood limited Ownership
PROSEED LOXWOOD LIMITED group structure
Proseed Loxwood Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROSEED LOXWOOD LIMITED
10983651
proseed loxwood limited directors
Proseed Loxwood Limited currently has 2 directors. The longest serving directors include Mr Philip Curwen (Sep 2017) and Mr Richard Nordgreen (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Curwen | United Kingdom | 51 years | Sep 2017 | - | Director |
| Mr Richard Nordgreen | England | 38 years | Nov 2018 | - | Director |
P&L
March 2023turnover
5.5m
-7%
operating profit
-9
0%
gross margin
38.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
1m
-0.11%
cash
422
0%
net assets
Total assets minus all liabilities
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proseed loxwood limited company details
company number
10983651
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 2 limited (December 2017)
incorporated
UK
address
chancery house 30 st johns road, woking, surrey, GU21 7SA
last accounts submitted
March 2023
proseed loxwood 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 loxwood limited.
proseed loxwood limited Companies House Filings - See Documents
| date | description | view/download |
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