globalink house 3 olivier close, burnham on sea, TA8 1RA
Website
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prospectors services ltdEstimated Valuation
£35.6k
Pomanda estimates the enterprise value of PROSPECTORS SERVICES LTD at £35.6k based on a Turnover of £93.2k and 0.38x industry multiple (adjusted for size and gross margin).
prospectors services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROSPECTORS SERVICES LTD at £0 based on an EBITDA of £-14.3k and a 2.27x industry multiple (adjusted for size and gross margin).
prospectors services ltdEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of PROSPECTORS SERVICES LTD at £3.6k based on Net Assets of £1.7k and 2.04x industry multiple (adjusted for liquidity).
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Prospectors Services LtdOverview
Prospectors Services Ltd is a live company located in burnham on sea, TA8 1RA with a Companies House number of 13329227. It operates in the media representation services sector, SIC Code 73120. Founded in April 2021, it's largest shareholder is
penelope cox
with a 50% stake. Prospectors Services Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£93.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Prospectors Services 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£3.3m)
£93.2k - Prospectors Services Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prospectors Services Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (50.7%)
27.2% - Prospectors Services Ltd
50.7% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (4.1%)
-15.3% - Prospectors Services Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Prospectors Services Ltd
41 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Prospectors Services Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£137.3k)
£93.2k - Prospectors Services Ltd
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (66 days)
131 days - Prospectors Services Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (25 days)
97 days - Prospectors Services Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prospectors Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prospectors Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (69.2%)
94.8% - Prospectors Services Ltd
69.2% - Industry AVG
PROSPECTORS SERVICES LTD financials
EXPORT
Prospectors Services Ltd's latest turnover from April 2024 is estimated at £93.2 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Prospectors Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
93,184
68,989
40,211
Other Income Or Grants
Cost Of Sales
67,797
49,974
28,933
Gross Profit
25,386
19,014
11,278
Admin Expenses
39,666
-2,299
11,225
Operating Profit
-14,280
21,313
53
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,280
21,313
53
Tax
-5,328
-10
Profit After Tax
-14,280
15,985
43
Dividends Paid
Retained Profit
-14,280
15,985
43
Employee Costs
52,896
51,269
45,501
Number Of Employees
1
1
1
EBITDA*
-14,280
21,313
53
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
33,558
24,707
10,230
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
33,558
24,707
10,230
total assets
33,558
24,707
10,230
Bank overdraft
Bank loan
Trade Creditors
18,060
4,929
8,509
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,060
4,929
8,509
loans
hp & lease commitments
Accruals and Deferred Income
10,000
other liabilities
1,668
provisions
3,750
3,750
10
total long term liabilities
13,750
3,750
1,678
total liabilities
31,810
8,679
10,187
net assets
1,748
16,028
43
total shareholders funds
1,748
16,028
43
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-14,280
21,313
53
Depreciation
Amortisation
Tax
-5,328
-10
Stock
Debtors
8,851
14,477
10,230
Creditors
13,131
-3,580
8,509
Accruals and Deferred Income
10,000
Deferred Taxes & Provisions
3,740
10
Cash flow from operations
1,668
-1,668
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
-1,668
1,668
share issue
interest
cash flow from financing
-1,668
1,668
cash and cash equivalents
cash
overdraft
change in cash
prospectors services 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 prospectors services ltd. Get real-time insights into prospectors services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for prospectors services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA8 area or any other competitors across 12 key performance metrics.
prospectors services ltd Ownership
PROSPECTORS SERVICES LTD group structure
Prospectors Services Ltd has no subsidiary companies.
Ultimate parent company
PROSPECTORS SERVICES LTD
13329227
PROSPECTORS SERVICES LTD Shareholders
The largest shareholders in Prospectors Services Ltd include Penelope Cox and Mark Cox.
penelope cox
50%
mark cox
49%
hugh gabriel
1%
prospectors services ltd directors
Prospectors Services Ltd currently has 2 directors.
The longest serving directors include
Mr Hugh Gabriel (Apr 2021) and
Mr Paul Light (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
1.7k
-0.89%
total assets
33.6k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
prospectors services ltd company details
company number
13329227
Type
Private limited with Share Capital
industry
73120 - Media representation
80300 - Investigation activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
globalink house 3 olivier close, burnham on sea, TA8 1RA
Bank
-
Legal Advisor
-
prospectors services 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 prospectors services ltd.
prospectors services 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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prospectors services ltdCompanies House Filings - See Documents
