Pomanda estimates the enterprise value of THE SOCIAL PROJECT LTD at £201k based on a Turnover of £243.5k and 0.83x industry multiple (adjusted for size and gross margin).
the social project ltdEstimated Valuation
£132.8k
Pomanda estimates the enterprise value of THE SOCIAL PROJECT LTD at £132.8k based on an EBITDA of £36k and a 3.69x industry multiple (adjusted for size and gross margin).
the social project ltdEstimated Valuation
£179.7k
Pomanda estimates the enterprise value of THE SOCIAL PROJECT LTD at £179.7k based on Net Assets of £99.3k and 1.81x industry multiple (adjusted for liquidity).
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The Social Project LtdOverview
The Social Project Ltd is a live company located in prescot, L34 9EN with a Companies House number of 13039501. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2020, it's largest shareholder is
comes animae ltd
with a 50% stake. The Social Project Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£243.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Social Project Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £243.5k, make it smaller than the average company (£377.9k)
£243.5k - The Social Project Ltd
£377.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Social Project Ltd
- - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - The Social Project Ltd
61.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.6%)
3.2% - The Social Project Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - The Social Project Ltd
9 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - The Social Project Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is more efficient (£55.1k)
£121.8k - The Social Project Ltd
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (10 days)
22 days - The Social Project Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (46 days)
32 days - The Social Project Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Social Project Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (82 weeks)
10 weeks - The Social Project Ltd
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a higher level of debt than the average (32.9%)
50.9% - The Social Project Ltd
32.9% - Industry AVG
THE SOCIAL PROJECT LTD financials
EXPORT
The Social Project Ltd's latest turnover from April 2024 is estimated at £243.5 thousand and the company has net assets of £99.3 thousand. According to their latest financial statements, The Social Project Ltd has 2 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
243,542
278,922
1,033,075
Other Income Or Grants
Cost Of Sales
92,900
99,393
365,059
Gross Profit
150,641
179,529
668,016
Admin Expenses
142,884
167,178
564,801
Operating Profit
7,757
12,351
103,215
Interest Payable
Interest Receivable
574
145
Pre-Tax Profit
8,331
12,496
103,215
Tax
-2,083
-3,124
-19,611
Profit After Tax
6,248
9,372
83,604
Dividends Paid
Retained Profit
6,248
9,372
83,604
Employee Costs
39,881
38,238
377,847
Number Of Employees
2
2
21
EBITDA*
36,017
12,351
103,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
143,463
72,098
81,447
Intangible Assets
Investments & Other
5,333
Debtors (Due After 1 year)
Total Fixed Assets
148,796
72,098
81,447
Stock & work in progress
Trade Debtors
14,681
18,357
56,655
Group Debtors
Misc Debtors
23,860
66,480
Cash
15,029
6,844
misc current assets
total current assets
53,570
91,681
56,655
total assets
202,366
163,779
138,102
Bank overdraft
Bank loan
Trade Creditors
8,238
33,029
54,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,546
37,674
total current liabilities
75,784
70,703
54,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27,258
total long term liabilities
27,258
total liabilities
103,042
70,703
54,498
net assets
99,324
93,076
83,604
total shareholders funds
99,324
93,076
83,604
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
7,757
12,351
103,215
Depreciation
28,260
Amortisation
Tax
-2,083
-3,124
-19,611
Stock
Debtors
-46,296
28,182
56,655
Creditors
-24,791
-21,469
54,498
Accruals and Deferred Income
29,872
37,674
Deferred Taxes & Provisions
27,258
Cash flow from operations
112,569
-2,750
81,447
Investing Activities
capital expenditure
-99,625
9,349
-81,447
Change in Investments
5,333
cash flow from investments
-104,958
9,349
-81,447
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
100
interest
574
145
cash flow from financing
574
245
cash and cash equivalents
cash
8,185
6,844
overdraft
change in cash
8,185
6,844
the social project 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 the social project ltd. Get real-time insights into the social project ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the social project ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L34 area or any other competitors across 12 key performance metrics.
the social project ltd Ownership
THE SOCIAL PROJECT LTD group structure
The Social Project Ltd has no subsidiary companies.
Ultimate parent company
THE SOCIAL PROJECT LTD
13039501
THE SOCIAL PROJECT LTD Shareholders
The largest shareholders in The Social Project Ltd include Comes Animae Ltd and Daniel James Thompson.
comes animae ltd
50%
daniel james thompson
50%
the social project ltd directors
The Social Project Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Thompson (Nov 2020) and
Mr Christopher Quayle (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
99.3k
+0.07%
total assets
202.4k
+0.24%
cash
15k
+1.2%
net assets
Total assets minus all liabilities
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the social project ltd company details
company number
13039501
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
LJS ACCOUNTING SERVICES (UK) LTD
auditor
-
address
unit 5 school lane, knowsley, prescot, L34 9EN
Bank
-
Legal Advisor
-
the social project 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 the social project ltd.
the social project 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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the social project ltdCompanies House Filings - See Documents
