runpro3d ltd Company Information
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
View All
Directors
Martin Mc Geough6 Years
Shareholders
martin mcgeough 50%
greg gilanders 50%
runpro3d ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Runpro3d Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Runpro3d Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Runpro3d Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Runpro3d Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Runpro3d Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Runpro3d Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Runpro3d Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Runpro3d Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Runpro3d Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Runpro3d Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2019 | Dec 2018 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 3 | 3 |
Cash | 217 | 166 |
misc current assets | 0 | 0 |
total current assets | 220 | 169 |
total assets | 220 | 169 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 8,072 |
hp & lease commitments | 0 | 0 |
other current liabilities | 480 | 396 |
total current liabilities | 480 | 8,468 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 480 | 8,468 |
net assets | -260 | -8,299 |
total shareholders funds | -260 | -8,299 |
Dec 2019 | Dec 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 0 | 3 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 84 | 396 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | -8,072 | 8,072 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 51 | 166 |
overdraft | 0 | 0 |
change in cash | 51 | 166 |
runpro3d ltd Credit Report and Business Information
Runpro3d Ltd Competitor Analysis
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 directors
Runpro3D Ltd currently has 1 director, Mr Martin Mc Geough serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Mc Geough | England | 58 years | Feb 2018 | - | Director |
P&L
December 2019turnover
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 2019net 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
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.
runpro3d ltd Companies House Filings - See Documents
date | description | view/download |
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