profix london ltd

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profix london ltd Company Information

Share PROFIX LONDON LTD

Company Number

13149814

Directors

Fiaz Mohd

Shareholders

fiaz mohd

Group Structure

View All

Industry

Retail sale of computers, peripheral units and software in specialised stores

 

Registered Address

111a burnt oak broadway, edgware, HA8 5EN

profix london ltd Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of PROFIX LONDON LTD at £12.4k based on a Turnover of £63.5k and 0.2x industry multiple (adjusted for size and gross margin).

profix london ltd Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of PROFIX LONDON LTD at £3.4k based on an EBITDA of £1.4k and a 2.36x industry multiple (adjusted for size and gross margin).

profix london ltd Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of PROFIX LONDON LTD at £8.2k based on Net Assets of £3.8k and 2.19x industry multiple (adjusted for liquidity).

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Profix London Ltd Overview

Profix London Ltd is a live company located in edgware, HA8 5EN with a Companies House number of 13149814. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in January 2021, it's largest shareholder is fiaz mohd with a 100% stake. Profix London Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £63.5k with unknown growth in recent years.

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Profix London Ltd Health Check

Pomanda's financial health check has awarded Profix London Ltd a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £63.5k, make it smaller than the average company (£307.2k)

£63.5k - Profix London Ltd

£307.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Profix London Ltd

- - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (24.6%)

13.4% - Profix London Ltd

24.6% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (3.2%)

2.3% - Profix London Ltd

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Profix London Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Profix London Ltd

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is less efficient (£82.3k)

£63.5k - Profix London Ltd

£82.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (37 days)

94 days - Profix London Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (35 days)

56 days - Profix London Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Profix London Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Profix London Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (61.6%)

78.1% - Profix London Ltd

61.6% - Industry AVG

PROFIX LONDON LTD financials

EXPORTms excel logo

Profix London Ltd's latest turnover from January 2024 is estimated at £63.5 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Profix London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover63,52336,57932,644
Other Income Or Grants
Cost Of Sales54,99331,80127,904
Gross Profit8,5294,7784,740
Admin Expenses7,0802,7453,466
Operating Profit1,4492,0331,274
Interest Payable
Interest Receivable
Pre-Tax Profit1,4492,0331,274
Tax-362-386-242
Profit After Tax1,0871,6471,032
Dividends Paid
Retained Profit1,0871,6471,032
Employee Costs23,51022,22820,680
Number Of Employees111
EBITDA*1,4492,0331,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets7581,0141,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7581,0141,268
Stock & work in progress
Trade Debtors16,45312,24610,564
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets16,45312,24610,564
total assets17,21113,26011,832
Bank overdraft
Bank loan
Trade Creditors 8,4455,5815,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,4455,5815,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,0005,0005,000
provisions
total long term liabilities5,0005,0005,000
total liabilities13,44510,58110,800
net assets3,7662,6791,032
total shareholders funds3,7662,6791,032
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit1,4492,0331,274
Depreciation
Amortisation
Tax-362-386-242
Stock
Debtors4,2071,68210,564
Creditors2,864-2195,800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-256-254-3,732
Investing Activities
capital expenditure256254-1,268
Change in Investments
cash flow from investments256254-1,268
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities5,000
share issue
interest
cash flow from financing5,000
cash and cash equivalents
cash
overdraft
change in cash

profix london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Profix London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for profix london ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

profix london ltd Ownership

PROFIX LONDON LTD group structure

Profix London Ltd has no subsidiary companies.

Ultimate parent company

PROFIX LONDON LTD

13149814

PROFIX LONDON LTD Shareholders

fiaz mohd 100%

profix london ltd directors

Profix London Ltd currently has 1 director, Mr Fiaz Mohd serving since Jan 2021.

officercountryagestartendrole
Mr Fiaz MohdEngland40 years Jan 2021- Director

P&L

January 2024

turnover

63.5k

+74%

operating profit

1.4k

0%

gross margin

13.5%

+2.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

3.8k

+0.41%

total assets

17.2k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

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profix london ltd company details

company number

13149814

Type

Private limited with Share Capital

industry

47410 - Retail sale of computers, peripheral units and software in specialised stores

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

111a burnt oak broadway, edgware, HA8 5EN

Bank

-

Legal Advisor

-

profix london 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 profix london ltd.

profix london 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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profix london ltd Companies House Filings - See Documents

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