Pomanda estimates the enterprise value of PROJECT 237 LIMITED at £493.5k based on a Turnover of £969.8k and 0.51x industry multiple (adjusted for size and gross margin).
project 237 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT 237 LIMITED at £0 based on an EBITDA of £-14.4k and a 3.64x industry multiple (adjusted for size and gross margin).
project 237 limitedEstimated Valuation
£236
Pomanda estimates the enterprise value of PROJECT 237 LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Project 237 LimitedOverview
Project 237 Limited is a live company located in london, WC2R 0EX with a Companies House number of 13600784. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2021, it's largest shareholder is
studio 99 limited
with a 100% stake. Project 237 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£969.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Project 237 Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £969.8k, make it smaller than the average company (£4.8m)
£969.8k - Project 237 Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project 237 Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Project 237 Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
-1.5% - Project 237 Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Project 237 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Project 237 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £242.5k, this is more efficient (£170.9k)
£242.5k - Project 237 Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project 237 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (32 days)
111 days - Project 237 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project 237 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Project 237 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)
100% - Project 237 Limited
62.6% - Industry AVG
PROJECT 237 LIMITED financials
EXPORT
Project 237 Limited's latest turnover from December 2023 is estimated at £969.8 thousand and the company has net assets of £100. According to their latest financial statements, Project 237 Limited has 4 employees and maintains cash reserves of £290.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Turnover
969,816
357,657
Other Income Or Grants
Cost Of Sales
599,591
221,957
Gross Profit
370,225
135,700
Admin Expenses
384,668
137,973
Operating Profit
-14,443
-2,273
Interest Payable
Interest Receivable
14,443
2,273
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
216,019
137,179
Number Of Employees
4
3
EBITDA*
-14,443
-2,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,379,539
624,920
Cash
290,458
259,765
misc current assets
total current assets
1,669,997
884,685
total assets
1,669,997
884,685
Bank overdraft
Bank loan
Trade Creditors
183,879
45,192
Group/Directors Accounts
550,408
other short term finances
hp & lease commitments
other current liabilities
935,610
839,393
total current liabilities
1,669,897
884,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,669,897
884,585
net assets
100
100
total shareholders funds
100
100
Dec 2023
Sep 2022
Operating Activities
Operating Profit
-14,443
-2,273
Depreciation
Amortisation
Tax
Stock
Debtors
754,619
624,920
Creditors
138,687
45,192
Accruals and Deferred Income
96,217
839,393
Deferred Taxes & Provisions
Cash flow from operations
-534,158
257,392
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
550,408
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
14,443
2,273
cash flow from financing
564,851
2,373
cash and cash equivalents
cash
30,693
259,765
overdraft
change in cash
30,693
259,765
project 237 limited 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 project 237 limited. Get real-time insights into project 237 limited's credit score, group structure and payment trends.
Perform a competitor analysis for project 237 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
100
0%
total assets
1.7m
+0.89%
cash
290.5k
+0.12%
net assets
Total assets minus all liabilities
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project 237 limited company details
company number
13600784
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
ABG-BECKHAM LLC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SRLV AUDIT LTD
auditor
-
address
7 savoy court, london, WC2R 0EX
Bank
-
Legal Advisor
-
project 237 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 did not find charges/mortgages relating to project 237 limited.
project 237 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 PROJECT 237 LIMITED. This can take several minutes, an email will notify you when this has completed.
project 237 limitedCompanies House Filings - See Documents
