prosaic holdings (uk) limited
prosaic holdings (uk) limited Company Information
Company Number
13341115
Next Accounts
387 days late
Shareholders
alan latham
sherborne media finance limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
highfield grange studios, bubwith, selby, north yorkshire, YO8 6DP
Website
-prosaic holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROSAIC HOLDINGS (UK) LIMITED at £0 based on a Turnover of £7.1m and -3.5x industry multiple (adjusted for size and gross margin).
prosaic holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROSAIC HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £3.6k and a -16.48x industry multiple (adjusted for size and gross margin).
prosaic holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROSAIC HOLDINGS (UK) LIMITED at £5.2k based on Net Assets of £3.9k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prosaic Holdings (uk) Limited Overview
Prosaic Holdings (uk) Limited is a live company located in selby, YO8 6DP with a Companies House number of 13341115. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2021, it's largest shareholder is alan latham with a 50% stake. Prosaic Holdings (uk) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prosaic Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Prosaic Holdings (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.1m, make it larger than the average company (£1.4m)
- Prosaic Holdings (uk) Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prosaic Holdings (uk) Limited
- - Industry AVG
Production
with a gross margin of -17.6%, this company has a higher cost of product (0.6%)
- Prosaic Holdings (uk) Limited
0.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (0.3%)
- Prosaic Holdings (uk) Limited
0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Prosaic Holdings (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Prosaic Holdings (uk) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£202.8k)
- Prosaic Holdings (uk) Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (32 days)
- Prosaic Holdings (uk) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prosaic Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prosaic Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Prosaic Holdings (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a similar level of debt than the average (91.1%)
99.9% - Prosaic Holdings (uk) Limited
91.1% - Industry AVG
PROSAIC HOLDINGS (UK) LIMITED financials
Prosaic Holdings (Uk) Limited's latest turnover from April 2022 is estimated at £7.1 million and the company has net assets of £3.9 thousand. According to their latest financial statements, Prosaic Holdings (Uk) Limited has 2 employees and maintains cash reserves of £114 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,826,332 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 114 |
| misc current assets | 0 |
| total current assets | 2,826,446 |
| total assets | 2,826,446 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,822,540 |
| total current liabilities | 2,822,540 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,822,540 |
| net assets | 3,906 |
| total shareholders funds | 3,906 |
| Apr 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,826,332 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,822,540 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 114 |
| overdraft | 0 |
| change in cash | 114 |
prosaic holdings (uk) limited Credit Report and Business Information
Prosaic Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for prosaic holdings (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in YO8 area or any other competitors across 12 key performance metrics.
prosaic holdings (uk) limited Ownership
PROSAIC HOLDINGS (UK) LIMITED group structure
Prosaic Holdings (Uk) Limited has 6 subsidiary companies.
Ultimate parent company
PROSAIC HOLDINGS (UK) LIMITED
13341115
6 subsidiaries
prosaic holdings (uk) limited directors
Prosaic Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Alan Latham (Apr 2021) and Mr Lee Beasley (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Latham | United Kingdom | 64 years | Apr 2021 | - | Director |
| Mr Lee Beasley | England | 54 years | Apr 2021 | - | Director |
P&L
April 2022turnover
7.1m
0%
operating profit
3.6k
0%
gross margin
-17.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
3.9k
0%
total assets
2.8m
0%
cash
114
0%
net assets
Total assets minus all liabilities
Similar Companies
prosaic holdings (uk) limited company details
company number
13341115
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
highfield grange studios, bubwith, selby, north yorkshire, YO8 6DP
Bank
-
Legal Advisor
-
prosaic holdings (uk) 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 found 5 charges/mortgages relating to prosaic holdings (uk) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
prosaic holdings (uk) 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 PROSAIC HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
prosaic holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
