proseed exmouth limited
proseed exmouth limited Company Information
Company Number
11599499
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 exmouth limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED EXMOUTH LIMITED at £1.2m based on a Turnover of £1.9m and 0.62x industry multiple (adjusted for size and gross margin).
proseed exmouth limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED EXMOUTH LIMITED at £0 based on an EBITDA of £0 and a 5.01x industry multiple (adjusted for size and gross margin).
proseed exmouth limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED EXMOUTH LIMITED at £131.6k based on Net Assets of £51.1k and 2.57x industry multiple (adjusted for liquidity).
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Proseed Exmouth Limited Overview
Proseed Exmouth Limited is a live company located in surrey, GU21 7SA with a Companies House number of 11599499. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is proseed capital limited with a 100% stake. Proseed Exmouth Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Proseed Exmouth Limited Health Check
Pomanda's financial health check has awarded Proseed Exmouth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3m)
- Proseed Exmouth Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)
- Proseed Exmouth Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Proseed Exmouth Limited
38.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Proseed Exmouth Limited
- - Industry AVG
Employees
with 15 employees, this is below the industry average (20)
- Proseed Exmouth Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Proseed Exmouth Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is equally as efficient (£136.9k)
- Proseed Exmouth Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
- Proseed Exmouth Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Proseed Exmouth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proseed Exmouth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proseed Exmouth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (60%)
75.8% - Proseed Exmouth Limited
60% - Industry AVG
PROSEED EXMOUTH LIMITED financials
Proseed Exmouth Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £51.1 thousand. According to their latest financial statements, we estimate that Proseed Exmouth Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 211,207 | 211,208 | 199,067 | 143,272 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 100 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 211,207 | 211,208 | 199,067 | 143,372 |
| total assets | 211,207 | 211,208 | 199,067 | 143,372 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,264 | 7,964 | 4,964 | 5,064 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 151,808 | 152,109 | 135,205 | 121,841 |
| total current liabilities | 160,072 | 160,073 | 140,169 | 126,905 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 160,072 | 160,073 | 140,169 | 126,905 |
| net assets | 51,135 | 51,135 | 58,898 | 16,467 |
| total shareholders funds | 51,135 | 51,135 | 58,898 | 16,467 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1 | 12,141 | 55,695 | 143,372 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -301 | 16,904 | 13,364 | 121,841 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 300 | 3,000 | -100 | 5,064 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
proseed exmouth limited Credit Report and Business Information
Proseed Exmouth Limited Competitor Analysis
Perform a competitor analysis for proseed exmouth limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
proseed exmouth limited Ownership
PROSEED EXMOUTH LIMITED group structure
Proseed Exmouth Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROSEED EXMOUTH LIMITED
11599499
proseed exmouth limited directors
Proseed Exmouth Limited currently has 2 directors. The longest serving directors include Mr Philip Curwen (Oct 2018) and Mr Richard Nordgreen (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Curwen | United Kingdom | 51 years | Oct 2018 | - | Director |
| Mr Richard Nordgreen | England | 38 years | Nov 2018 | - | Director |
P&L
March 2023turnover
1.9m
+5%
operating profit
0
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
51.1k
0%
total assets
211.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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proseed exmouth limited company details
company number
11599499
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
proseed eton ltd (January 2019)
incorporated
UK
address
chancery house 30 st johns road, woking, surrey, GU21 7SA
last accounts submitted
March 2023
proseed exmouth 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 exmouth limited.
proseed exmouth limited Companies House Filings - See Documents
| date | description | view/download |
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