pronto bikes limited
pronto bikes limited Company Information
Company Number
12893605
Next Accounts
Oct 2025
Shareholders
justin hoy
kate hoy
View AllGroup Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
18 bath street, frome, somerset, BA11 1DN
Website
-pronto bikes limited Estimated Valuation
Pomanda estimates the enterprise value of PRONTO BIKES LIMITED at £659.7k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
pronto bikes limited Estimated Valuation
Pomanda estimates the enterprise value of PRONTO BIKES LIMITED at £237.4k based on an EBITDA of £52.8k and a 4.49x industry multiple (adjusted for size and gross margin).
pronto bikes limited Estimated Valuation
Pomanda estimates the enterprise value of PRONTO BIKES LIMITED at £255.1k based on Net Assets of £110.1k and 2.32x industry multiple (adjusted for liquidity).
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Pronto Bikes Limited Overview
Pronto Bikes Limited is a live company located in somerset, BA11 1DN with a Companies House number of 12893605. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in September 2020, it's largest shareholder is justin hoy with a 34% stake. Pronto Bikes Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Pronto Bikes Limited Health Check
Pomanda's financial health check has awarded Pronto Bikes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£387.3k)
- Pronto Bikes Limited
£387.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pronto Bikes Limited
- - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Pronto Bikes Limited
46.4% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (1.8%)
- Pronto Bikes Limited
1.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Pronto Bikes Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Pronto Bikes Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £195.8k, this is more efficient (£83.4k)
- Pronto Bikes Limited
£83.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pronto Bikes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (28 days)
- Pronto Bikes Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 241 days, this is more than average (59 days)
- Pronto Bikes Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Pronto Bikes Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a similar level of debt than the average (72.6%)
76.6% - Pronto Bikes Limited
72.6% - Industry AVG
PRONTO BIKES LIMITED financials
Pronto Bikes Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £110.1 thousand. According to their latest financial statements, Pronto Bikes Limited has 6 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 6 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 11,259 | 12,398 | 1,860 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 3,451 | ||
| Total Fixed Assets | 14,710 | 12,398 | 1,860 |
| Stock & work in progress | 416,485 | 281,410 | 98,000 |
| Trade Debtors | 111 | 36 | |
| Group Debtors | |||
| Misc Debtors | 8,913 | 21,558 | 19,392 |
| Cash | 29,372 | 4,463 | 25,169 |
| misc current assets | |||
| total current assets | 454,770 | 307,542 | 142,597 |
| total assets | 469,480 | 319,940 | 144,457 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 200,423 | 110,785 | 110,789 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 158,454 | 136,179 | 68,499 |
| total current liabilities | 358,877 | 246,964 | 179,288 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 542 | 408 | |
| total long term liabilities | 542 | 408 | |
| total liabilities | 359,419 | 247,372 | 179,288 |
| net assets | 110,061 | 72,568 | -34,831 |
| total shareholders funds | 110,061 | 72,568 | -34,831 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,737 | 3,999 | 471 |
| Amortisation | |||
| Tax | |||
| Stock | 135,075 | 183,410 | 98,000 |
| Debtors | -9,305 | 2,241 | 19,428 |
| Creditors | 89,638 | -4 | 110,789 |
| Accruals and Deferred Income | 22,275 | 67,680 | 68,499 |
| Deferred Taxes & Provisions | 134 | 408 | |
| 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 | 24,909 | -20,706 | 25,169 |
| overdraft | |||
| change in cash | 24,909 | -20,706 | 25,169 |
pronto bikes limited Credit Report and Business Information
Pronto Bikes Limited Competitor Analysis
Perform a competitor analysis for pronto bikes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA11 area or any other competitors across 12 key performance metrics.
pronto bikes limited Ownership
PRONTO BIKES LIMITED group structure
Pronto Bikes Limited has no subsidiary companies.
Ultimate parent company
PRONTO BIKES LIMITED
12893605
pronto bikes limited directors
Pronto Bikes Limited currently has 3 directors. The longest serving directors include Mrs Kate Hoy (Sep 2020) and Mr Guy Rowson (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Hoy | United Kingdom | 46 years | Sep 2020 | - | Director |
| Mr Guy Rowson | United Kingdom | 57 years | Sep 2020 | - | Director |
| Mr Justin Hoy | United Kingdom | 46 years | Sep 2020 | - | Director |
P&L
January 2024turnover
1.2m
+109%
operating profit
49.1k
0%
gross margin
46.5%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
110.1k
+0.52%
total assets
469.5k
+0.47%
cash
29.4k
+5.58%
net assets
Total assets minus all liabilities
Similar Companies
pronto bikes limited company details
company number
12893605
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SO ACCOUNTING LIMITED
auditor
-
address
18 bath street, frome, somerset, BA11 1DN
Bank
-
Legal Advisor
-
pronto bikes 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 pronto bikes limited.
pronto bikes limited 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.
Click to start generating capital raising & share issue transactions for PRONTO BIKES LIMITED. This can take several minutes, an email will notify you when this has completed.
pronto bikes limited Companies House Filings - See Documents
| date | description | view/download |
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