proparaplanning ltd
proparaplanning ltd Company Information
Company Number
11178929
Next Accounts
1237 days late
Directors
Shareholders
rebecca rowland
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
crown house 4 high street, tyldesley, manchester, M29 8AL
Website
www.proparaplanning.co.ukproparaplanning ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPARAPLANNING LTD at £26k based on a Turnover of £66.6k and 0.39x industry multiple (adjusted for size and gross margin).
proparaplanning ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPARAPLANNING LTD at £0 based on an EBITDA of £-5.3k and a 2.45x industry multiple (adjusted for size and gross margin).
proparaplanning ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPARAPLANNING LTD at £0 based on Net Assets of £-5.2k and 2.57x industry multiple (adjusted for liquidity).
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Proparaplanning Ltd Overview
Proparaplanning Ltd is a live company located in manchester, M29 8AL with a Companies House number of 11178929. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2018, it's largest shareholder is rebecca rowland with a 100% stake. Proparaplanning Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.6k with unknown growth in recent years.
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Proparaplanning Ltd Health Check
Pomanda's financial health check has awarded Proparaplanning Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £66.6k, make it smaller than the average company (£1.1m)
- Proparaplanning Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Proparaplanning Ltd
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (49.6%)
- Proparaplanning Ltd
49.6% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (4.5%)
- Proparaplanning Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Proparaplanning Ltd
12 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Proparaplanning Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£90.5k)
- Proparaplanning Ltd
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
- Proparaplanning Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (21 days)
- Proparaplanning Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proparaplanning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proparaplanning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.5%, this is a higher level of debt than the average (57.3%)
295.5% - Proparaplanning Ltd
57.3% - Industry AVG
PROPARAPLANNING LTD financials
Proparaplanning Ltd's latest turnover from January 2020 is estimated at £66.6 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Proparaplanning Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | |
|---|---|---|
| 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | 1,167 | 1,667 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,167 | 1,667 |
| Stock & work in progress | ||
| Trade Debtors | 1,506 | 2,690 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1,506 | 2,690 |
| total assets | 2,673 | 4,357 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 7,899 | 4,287 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 7,899 | 4,287 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 7,899 | 4,287 |
| net assets | -5,226 | 70 |
| total shareholders funds | -5,226 | 70 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,184 | 2,690 |
| Creditors | 3,612 | 4,287 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
proparaplanning ltd Credit Report and Business Information
Proparaplanning Ltd Competitor Analysis
Perform a competitor analysis for proparaplanning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M29 area or any other competitors across 12 key performance metrics.
proparaplanning ltd Ownership
PROPARAPLANNING LTD group structure
Proparaplanning Ltd has no subsidiary companies.
Ultimate parent company
PROPARAPLANNING LTD
11178929
proparaplanning ltd directors
Proparaplanning Ltd currently has 1 director, Ms Rebecca Rowland serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Rowland | England | 43 years | Jan 2018 | - | Director |
P&L
January 2020turnover
66.6k
+48%
operating profit
-5.3k
0%
gross margin
16.4%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-5.2k
-75.66%
total assets
2.7k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
proparaplanning ltd company details
company number
11178929
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
crown house 4 high street, tyldesley, manchester, M29 8AL
Bank
-
Legal Advisor
-
proparaplanning 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 proparaplanning ltd.
proparaplanning 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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proparaplanning ltd Companies House Filings - See Documents
| date | description | view/download |
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