Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
56a tithebarn street, liverpool, L2 2SR
Website
-
propskan.com ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROPSKAN.COM LTD at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
propskan.com ltdEstimated Valuation
£96.6k
Pomanda estimates the enterprise value of PROPSKAN.COM LTD at £96.6k based on an EBITDA of £15.4k and a 6.27x industry multiple (adjusted for size and gross margin).
propskan.com ltdEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of PROPSKAN.COM LTD at £14.5k based on Net Assets of £9.1k and 1.6x industry multiple (adjusted for liquidity).
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Propskan.com LtdOverview
Propskan.com Ltd is a live company located in liverpool, L2 2SR with a Companies House number of 11703686. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is
joseph gervin
with a 100% stake. Propskan.com Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Propskan.Com Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Propskan.com Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Propskan.com Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (66.5%)
- - Propskan.com Ltd
- - Industry AVG
PROPSKAN.COM LTD financials
EXPORT
Propskan.Com Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that Propskan.Com Ltd has no employees and maintains cash reserves of £387 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-15,419
-12,949
-16,634
-4,041
Operating Profit
15,419
12,949
16,634
4,041
Interest Payable
14,051
11,672
8,083
4,041
Interest Receivable
95
49
Pre-Tax Profit
1,463
1,326
8,552
Tax
-366
-252
-1,625
Profit After Tax
1,097
1,074
6,927
Dividends Paid
Retained Profit
1,097
1,074
6,927
Employee Costs
Number Of Employees
EBITDA*
15,419
12,949
16,634
4,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
132,500
132,500
132,500
132,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
132,500
132,500
132,500
132,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
9,116
1
Cash
387
3,237
1
misc current assets
total current assets
388
3,238
9,116
1
1
total assets
132,888
135,738
141,616
132,501
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
858
866
2,188
total current liabilities
858
866
2,188
loans
122,931
126,870
132,500
132,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
122,931
126,870
132,500
132,500
total liabilities
123,789
127,736
134,688
132,500
net assets
9,099
8,002
6,928
1
1
total shareholders funds
9,099
8,002
6,928
1
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
15,419
12,949
16,634
4,041
Depreciation
Amortisation
Tax
-366
-252
-1,625
Stock
Debtors
-9,115
9,115
1
Creditors
Accruals and Deferred Income
-8
-1,322
2,188
Deferred Taxes & Provisions
Cash flow from operations
15,045
20,490
8,082
4,040
Investing Activities
capital expenditure
-132,500
Change in Investments
cash flow from investments
-132,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,939
-5,630
132,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-13,956
-11,623
-8,083
-4,041
cash flow from financing
-17,895
-17,253
-8,083
128,459
1
cash and cash equivalents
cash
-2,850
3,237
-1
1
overdraft
change in cash
-2,850
3,237
-1
1
propskan.com 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 propskan.com ltd. Get real-time insights into propskan.com ltd's credit score, group structure and payment trends.
Perform a competitor analysis for propskan.com ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in L 2 area or any other competitors across 12 key performance metrics.
propskan.com ltd Ownership
PROPSKAN.COM LTD group structure
Propskan.Com Ltd has no subsidiary companies.
Ultimate parent company
PROPSKAN.COM LTD
11703686
PROPSKAN.COM LTD Shareholders
The sole shareholder of Propskan.Com Ltd is Joseph Gervin.
joseph gervin
100%
propskan.com ltd directors
Propskan.Com Ltd currently has 1 director, Mr Joseph Gervin serving since Nov 2018.
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 propskan.com ltd.
propskan.com 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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propskan.com ltdCompanies House Filings - See Documents
