runpro3d ltd

NR

runpro3d ltd Company Information

Share RUNPRO3D LTD
Dissolved 

Company Number

NI651147

Website

-

Registered Address

82 glendale park, belfast, BT8 6HS

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Martin Mc Geough6 Years

Shareholders

martin mcgeough 50%

greg gilanders 50%

runpro3d ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUNPRO3D LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

runpro3d ltd Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of RUNPRO3D LTD at £44.7k based on an EBITDA of £10.2k and a 4.38x industry multiple (adjusted for size and gross margin).

runpro3d ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUNPRO3D LTD at £0 based on Net Assets of £-260 and 2.03x industry multiple (adjusted for liquidity).

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Runpro3d Ltd Overview

Runpro3d Ltd is a dissolved company that was located in belfast, BT8 6HS with a Companies House number of NI651147. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder was martin mcgeough with a 50% stake. The last turnover for Runpro3d Ltd was estimated at £0.

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Runpro3d Ltd Health Check

There is insufficient data available to calculate a health check for Runpro3D Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Runpro3d Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Runpro3d Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Runpro3d Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Runpro3d Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Runpro3d Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Runpro3d Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Runpro3d Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (37 weeks)

- - Runpro3d Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 218.2%, this is a higher level of debt than the average (49.1%)

- - Runpro3d Ltd

- - Industry AVG

RUNPRO3D LTD financials

EXPORTms excel logo

Runpro3D Ltd's latest turnover from December 2019 is estimated at 0 and the company has net assets of -£260. According to their latest financial statements, we estimate that Runpro3D Ltd has no employees and maintains cash reserves of £217 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses-10,1968,030
Operating Profit10,196-8,030
Interest Payable272272
Interest Receivable11
Pre-Tax Profit9,925-8,302
Tax-1,8860
Profit After Tax8,039-8,302
Dividends Paid00
Retained Profit8,039-8,302
Employee Costs00
Number Of Employees00
EBITDA*10,196-8,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors33
Cash217166
misc current assets00
total current assets220169
total assets220169
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances08,072
hp & lease commitments00
other current liabilities480396
total current liabilities4808,468
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities4808,468
net assets-260-8,299
total shareholders funds-260-8,299
Dec 2019Dec 2018
Operating Activities
Operating Profit10,196-8,030
Depreciation00
Amortisation00
Tax-1,8860
Stock00
Debtors03
Creditors00
Accruals and Deferred Income84396
Deferred Taxes & Provisions00
Cash flow from operations8,394-7,637
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans -8,0728,072
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue03
interest-271-271
cash flow from financing-8,3437,804
cash and cash equivalents
cash51166
overdraft00
change in cash51166

runpro3d 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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Runpro3d Ltd Competitor Analysis

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Perform a competitor analysis for runpro3d ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BT8 area or any other competitors across 12 key performance metrics.

runpro3d ltd Ownership

RUNPRO3D LTD group structure

Runpro3D Ltd has no subsidiary companies.

Ultimate parent company

RUNPRO3D LTD

NI651147

RUNPRO3D LTD Shareholders

martin mcgeough 50%
greg gilanders 50%

runpro3d ltd directors

Runpro3D Ltd currently has 1 director, Mr Martin Mc Geough serving since Feb 2018.

officercountryagestartendrole
Mr Martin Mc GeoughEngland58 years Feb 2018- Director

P&L

December 2019

turnover

0

0%

operating profit

10.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2019

net assets

-260

-0.97%

total assets

220

+0.3%

cash

217

+0.31%

net assets

Total assets minus all liabilities

runpro3d ltd company details

company number

NI651147

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2018

age

6

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2019

address

82 glendale park, belfast, BT8 6HS

accountant

-

auditor

-

runpro3d 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 runpro3d ltd.

charges

runpro3d ltd Companies House Filings - See Documents

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