project mind and behaviour ltd

0.5

project mind and behaviour ltd Company Information

Share PROJECT MIND AND BEHAVIOUR LTD
Live 
StartupMicro

Company Number

13401997

Website

-

Registered Address

international house, 64 nile street, london, N1 7SR

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

View All

Directors

Samantha Tulloch3 Years

Shareholders

samantha tulloch 100%

project mind and behaviour ltd Estimated Valuation

£19.9k

Pomanda estimates the enterprise value of PROJECT MIND AND BEHAVIOUR LTD at £19.9k based on a Turnover of £33.9k and 0.59x industry multiple (adjusted for size and gross margin).

project mind and behaviour ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT MIND AND BEHAVIOUR LTD at £0 based on an EBITDA of £-7.7k and a 2.93x industry multiple (adjusted for size and gross margin).

project mind and behaviour ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT MIND AND BEHAVIOUR LTD at £0 based on Net Assets of £-7.7k and 0.17x industry multiple (adjusted for liquidity).

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Project Mind And Behaviour Ltd Overview

Project Mind And Behaviour Ltd is a live company located in london, N1 7SR with a Companies House number of 13401997. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2021, it's largest shareholder is samantha tulloch with a 100% stake. Project Mind And Behaviour Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £33.9k with unknown growth in recent years.

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Project Mind And Behaviour Ltd Health Check

Pomanda's financial health check has awarded Project Mind And Behaviour Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £33.9k, make it smaller than the average company (£488.4k)

£33.9k - Project Mind And Behaviour Ltd

£488.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Project Mind And Behaviour Ltd

- - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (55.9%)

30.7% - Project Mind And Behaviour Ltd

55.9% - Industry AVG

profitability

Profitability

an operating margin of -22.7% make it less profitable than the average company (5%)

-22.7% - Project Mind And Behaviour Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Project Mind And Behaviour Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Project Mind And Behaviour Ltd

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.9k, this is less efficient (£50.5k)

£33.9k - Project Mind And Behaviour Ltd

£50.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (17 days)

47 days - Project Mind And Behaviour Ltd

17 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Mind And Behaviour Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Project Mind And Behaviour Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Project Mind And Behaviour Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 275.2%, this is a higher level of debt than the average (22.1%)

275.2% - Project Mind And Behaviour Ltd

22.1% - Industry AVG

PROJECT MIND AND BEHAVIOUR LTD financials

EXPORTms excel logo

Project Mind And Behaviour Ltd's latest turnover from January 2024 is estimated at £33.9 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Project Mind And Behaviour 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
Turnover33,88700
Other Income Or Grants000
Cost Of Sales23,49700
Gross Profit10,38900
Admin Expenses18,07000
Operating Profit-7,68100
Interest Payable000
Interest Receivable000
Pre-Tax Profit-7,68100
Tax000
Profit After Tax-7,68100
Dividends Paid000
Retained Profit-7,68100
Employee Costs28,82200
Number Of Employees100
EBITDA*-7,68100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets000
Intangible Assets000
Investments & Other111
Debtors (Due After 1 year)000
Total Fixed Assets111
Stock & work in progress000
Trade Debtors4,38300
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets4,38300
total assets4,38411
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income27000
other liabilities11,79500
provisions000
total long term liabilities12,06500
total liabilities12,06500
net assets-7,68111
total shareholders funds-7,68111
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit-7,68100
Depreciation000
Amortisation000
Tax000
Stock000
Debtors4,38300
Creditors000
Accruals and Deferred Income27000
Deferred Taxes & Provisions000
Cash flow from operations-11,79400
Investing Activities
capital expenditure000
Change in Investments001
cash flow from investments00-1
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities11,79500
share issue-101
interest000
cash flow from financing11,79401
cash and cash equivalents
cash000
overdraft000
change in cash000

project mind and behaviour 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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Project Mind And Behaviour Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for project mind and behaviour ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

project mind and behaviour ltd Ownership

PROJECT MIND AND BEHAVIOUR LTD group structure

Project Mind And Behaviour Ltd has no subsidiary companies.

Ultimate parent company

PROJECT MIND AND BEHAVIOUR LTD

13401997

PROJECT MIND AND BEHAVIOUR LTD Shareholders

samantha tulloch 100%

project mind and behaviour ltd directors

Project Mind And Behaviour Ltd currently has 1 director, Ms Samantha Tulloch serving since May 2021.

officercountryagestartendrole
Ms Samantha TullochUnited Kingdom45 years May 2021- Director

P&L

January 2024

turnover

33.9k

0%

operating profit

-7.7k

0%

gross margin

30.7%

0%

turnover

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

Balance Sheet

January 2024

net assets

-7.7k

-7682%

total assets

4.4k

+4383%

cash

0

0%

net assets

Total assets minus all liabilities

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project mind and behaviour ltd company details

company number

13401997

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

May 2021

age

3

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

international house, 64 nile street, london, N1 7SR

accountant

-

auditor

-

project mind and behaviour 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 project mind and behaviour ltd.

charges

project mind and behaviour ltd Companies House Filings - See Documents

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