Pomanda estimates the enterprise value of PRJCT:A LTD at £149.2k based on a Turnover of £441.1k and 0.34x industry multiple (adjusted for size and gross margin).
prjct:a ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRJCT:A LTD at £0 based on an EBITDA of £-400.5k and a 2.58x industry multiple (adjusted for size and gross margin).
prjct:a ltdEstimated Valuation
£849.1k
Pomanda estimates the enterprise value of PRJCT:A LTD at £849.1k based on Net Assets of £381.9k and 2.22x industry multiple (adjusted for liquidity).
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Prjct:a LtdOverview
Prjct:a Ltd is a live company located in london, SW1Y 5JG with a Companies House number of 12980849. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 2020, it's largest shareholder is
florian schroeder
with a 100% stake. Prjct:a Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£441.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Prjct:A Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £441.1k, make it smaller than the average company (£3.1m)
£441.1k - Prjct:a Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (10.5%)
77% - Prjct:a Ltd
10.5% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
63.3% - Prjct:a Ltd
63.3% - Industry AVG
Profitability
an operating margin of -91.3% make it less profitable than the average company (7.7%)
-91.3% - Prjct:a Ltd
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Prjct:a Ltd
25 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
£63.3k - Prjct:a Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is more efficient (£126.5k)
£147k - Prjct:a Ltd
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (60 days)
73 days - Prjct:a Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
34 days - Prjct:a Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prjct:a Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (28 weeks)
56 weeks - Prjct:a Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (68.3%)
49.1% - Prjct:a Ltd
68.3% - Industry AVG
PRJCT:A LTD financials
EXPORT
Prjct:A Ltd's latest turnover from December 2024 is estimated at £441.1 thousand and the company has net assets of £381.9 thousand. According to their latest financial statements, Prjct:A Ltd has 3 employees and maintains cash reserves of £401.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Oct 2023
Oct 2022
Oct 2021
Turnover
441,125
598,356
326,982
80,078
Other Income Or Grants
Cost Of Sales
161,807
171,175
111,602
19,736
Gross Profit
279,318
427,180
215,380
60,342
Admin Expenses
682,296
155,869
-177,573
-188,759
Operating Profit
-402,978
271,311
392,953
249,101
Interest Payable
Interest Receivable
28,471
33,767
9,104
130
Pre-Tax Profit
-374,507
305,079
402,057
249,231
Tax
-76,270
-76,391
-47,354
Profit After Tax
-374,507
228,809
325,666
201,877
Dividends Paid
Retained Profit
-374,507
228,809
325,666
201,877
Employee Costs
189,858
59,201
54,684
49,404
Number Of Employees
3
1
1
1
EBITDA*
-400,502
274,003
393,973
249,860
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
3,228
4,307
1,616
2,636
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,228
4,307
1,616
2,636
Stock & work in progress
Trade Debtors
88,861
181,827
92,400
Group Debtors
Misc Debtors
255,795
61,945
Cash
401,892
736,941
549,439
259,763
misc current assets
total current assets
746,548
980,713
641,839
259,763
total assets
749,776
985,020
643,455
262,399
Bank overdraft
Bank loan
Trade Creditors
15,239
1,019
2,352
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
352,591
227,549
113,460
59,822
total current liabilities
367,830
228,568
115,812
60,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
367,830
228,568
115,812
60,422
net assets
381,946
756,452
527,643
201,977
total shareholders funds
381,946
756,452
527,643
201,977
Dec 2024
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-402,978
271,311
392,953
249,101
Depreciation
2,476
2,692
1,020
759
Amortisation
Tax
-76,270
-76,391
-47,354
Stock
Debtors
100,884
151,372
92,400
Creditors
14,220
-1,333
1,752
600
Accruals and Deferred Income
125,042
114,089
53,638
59,822
Deferred Taxes & Provisions
Cash flow from operations
-362,124
159,117
280,572
262,928
Investing Activities
capital expenditure
-1,397
-5,383
-3,395
Change in Investments
cash flow from investments
-1,397
-5,383
-3,395
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
1
100
interest
28,471
33,767
9,104
130
cash flow from financing
28,472
33,767
9,104
230
cash and cash equivalents
cash
-335,049
187,502
289,676
259,763
overdraft
change in cash
-335,049
187,502
289,676
259,763
prjct:a 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 prjct:a ltd. Get real-time insights into prjct:a ltd's credit score, group structure and payment trends.
Perform a competitor analysis for prjct:a ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
prjct:a ltd Ownership
PRJCT:A LTD group structure
Prjct:A Ltd has no subsidiary companies.
Ultimate parent company
PRJCT:A LTD
12980849
PRJCT:A LTD Shareholders
The sole shareholder of Prjct:A Ltd is Florian Schroeder.
florian schroeder
100%
prjct:a ltd directors
Prjct:A Ltd currently has 3 directors.
The longest serving directors include
Mr Florian Schroeder (Oct 2020) and
Mr Paul MacRae (Oct 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
381.9k
-0.5%
total assets
749.8k
-0.24%
cash
401.9k
-0.45%
net assets
Total assets minus all liabilities
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prjct:a ltd company details
company number
12980849
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
PINKHAM BLAIR
auditor
-
address
ground floor 45 pall mall, london, SW1Y 5JG
Bank
-
Legal Advisor
-
prjct:a 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 prjct:a ltd.
prjct:a 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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prjct:a ltdCompanies House Filings - See Documents
