Pomanda estimates the enterprise value of PROCOM SANITISING SERVICES LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
procom sanitising services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROCOM SANITISING SERVICES LTD at £0 based on an EBITDA of £-5 and a 3.49x industry multiple (adjusted for size and gross margin).
procom sanitising services ltdEstimated Valuation
£250
Pomanda estimates the enterprise value of PROCOM SANITISING SERVICES LTD at £250 based on Net Assets of £100 and 2.5x industry multiple (adjusted for liquidity).
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Procom Sanitising Services LtdOverview
Procom Sanitising Services Ltd is a live company located in knaresborough, HG5 8BQ with a Companies House number of 11089553. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in November 2017, it's largest shareholder is
michael phillips
with a 100% stake. Procom Sanitising Services 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 Procom Sanitising Services 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!
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- - Industry AVG
Growth
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Production
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Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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Efficiency
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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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PROCOM SANITISING SERVICES LTD financials
EXPORT
Procom Sanitising Services Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Procom Sanitising Services Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
3
Operating Profit
-5
-3
Interest Payable
Interest Receivable
5
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-5
-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
5
3
cash flow from financing
5
3
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
procom sanitising services 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 procom sanitising services ltd. Get real-time insights into procom sanitising services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for procom sanitising services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in HG5 area or any other competitors across 12 key performance metrics.
procom sanitising services ltd Ownership
PROCOM SANITISING SERVICES LTD group structure
Procom Sanitising Services Ltd has no subsidiary companies.
Ultimate parent company
PROCOM SANITISING SERVICES LTD
11089553
PROCOM SANITISING SERVICES LTD Shareholders
The sole shareholder of Procom Sanitising Services Ltd is Michael Phillips.
michael phillips
100%
procom sanitising services ltd directors
Procom Sanitising Services Ltd currently has 1 director, Mr Michael Phillips serving since Nov 2017.
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 procom sanitising services ltd.
procom sanitising services 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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procom sanitising services ltdCompanies House Filings - See Documents
