Pomanda estimates the enterprise value of PROFESSIONAL SUCCESS LIMITED at £30.1k based on a Turnover of £51k and 0.59x industry multiple (adjusted for size and gross margin).
professional success limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFESSIONAL SUCCESS LIMITED at £0 based on an EBITDA of £-33.1k and a 3.53x industry multiple (adjusted for size and gross margin).
professional success limitedEstimated Valuation
£124.7k
Pomanda estimates the enterprise value of PROFESSIONAL SUCCESS LIMITED at £124.7k based on Net Assets of £56.5k and 2.21x industry multiple (adjusted for liquidity).
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Professional Success LimitedOverview
Professional Success Limited is a live company located in edinburgh, EH3 5DX with a Companies House number of SC380303. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2010, it's largest shareholder is
diane polson
with a 100% stake. Professional Success Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£51k with
declining
growth in recent years.
Pomanda's financial health check has awarded Professional Success Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £51k, make it smaller than the average company (£475.3k)
£51k - Professional Success Limited
£475.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
-5% - Professional Success Limited
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Professional Success Limited
57.3% - Industry AVG
Profitability
an operating margin of -65.2% make it less profitable than the average company (4.7%)
-65.2% - Professional Success Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Professional Success Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Professional Success Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is equally as efficient (£51k)
£51k - Professional Success Limited
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Professional Success Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Professional Success Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Professional Success Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is less cash available to meet short term requirements (125 weeks)
99 weeks - Professional Success Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (21.2%)
53.9% - Professional Success Limited
21.2% - Industry AVG
PROFESSIONAL SUCCESS LIMITED financials
EXPORT
Professional Success Limited's latest turnover from March 2024 is estimated at £51 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, Professional Success Limited has 1 employee and maintains cash reserves of £117.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Turnover
50,980
550,253
55,062
59,044
101,448
88,846
147,176
95,153
206,766
141,809
371,280
97,811
155,325
212,607
Other Income Or Grants
Cost Of Sales
21,764
234,227
24,352
27,627
47,237
45,307
74,121
46,920
100,004
73,696
198,557
48,240
75,570
104,939
Gross Profit
29,216
316,026
30,710
31,417
54,211
43,538
73,055
48,232
106,762
68,113
172,723
49,571
79,755
107,668
Admin Expenses
62,473
261,163
33,049
75,759
71,204
44,649
83,906
48,454
114,348
30,876
131,213
24,884
46,187
84,004
Operating Profit
-33,257
54,863
-2,339
-44,342
-16,993
-1,111
-10,851
-222
-7,586
37,237
41,510
24,687
33,568
23,664
Interest Payable
1,238
1,538
1,249
610
Interest Receivable
4,703
2,854
511
70
75
552
409
180
470
574
429
345
290
138
Pre-Tax Profit
-29,792
56,179
-3,077
-44,882
-16,918
-559
-10,442
-42
-7,116
37,811
41,939
25,032
33,858
23,803
Tax
-10,674
-7,940
-9,646
-6,008
-8,803
-6,189
Profit After Tax
-29,792
45,505
-3,077
-44,882
-16,918
-559
-10,442
-42
-7,116
29,871
32,293
19,024
25,055
17,614
Dividends Paid
Retained Profit
-29,792
45,505
-3,077
-44,882
-16,918
-559
-10,442
-42
-7,116
29,871
32,293
19,024
25,055
17,614
Employee Costs
28,451
27,379
26,121
25,810
24,812
24,349
23,626
22,950
116,640
95,839
187,612
69,745
91,315
116,427
Number Of Employees
1
1
1
1
1
1
1
1
5
4
8
3
4
5
EBITDA*
-33,066
55,103
-2,228
-44,203
-16,821
-894
-10,738
-79
-7,408
37,460
41,788
24,687
33,568
23,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Tangible Assets
767
958
442
553
692
864
456
569
712
890
1,113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
767
958
442
553
692
864
456
569
712
890
1,113
Stock & work in progress
Trade Debtors
71,142
3,450
3,600
9,845
9,044
17,682
9,520
10,462
8,163
24,935
5,034
9,511
11,954
Group Debtors
Misc Debtors
4,394
4,850
4,850
4,850
4,850
27,837
25,650
26,982
68,004
Cash
117,449
61,707
72,591
63,689
76,806
74,109
72,995
90,680
53,041
134,905
94,684
77,004
60,879
55,291
misc current assets
total current assets
121,843
137,699
80,891
72,139
91,501
110,990
116,327
127,182
131,507
143,068
119,619
82,038
70,390
67,245
total assets
122,610
138,657
81,333
72,692
92,193
111,854
116,783
127,751
132,219
143,958
120,732
82,038
70,390
67,245
Bank overdraft
4,000
4,000
4,000
3,333
Bank loan
Trade Creditors
20,100
26,745
20,344
27,720
49,630
Group/Directors Accounts
55,425
25,180
21,430
7,594
1,094
other short term finances
hp & lease commitments
other current liabilities
1,650
14,150
2,081
1,200
2,318
6,155
10,525
11,051
15,477
total current liabilities
61,075
43,330
27,511
12,127
3,412
6,155
10,525
11,051
15,477
20,100
26,745
20,344
27,720
49,630
loans
5,000
9,000
13,000
16,666
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,000
9,000
13,000
16,666
total liabilities
66,075
52,330
40,511
28,793
3,412
6,155
10,525
11,051
15,477
20,100
26,745
20,344
27,720
49,630
net assets
56,535
86,327
40,822
43,899
88,781
105,699
106,258
116,700
116,742
123,858
93,987
61,694
42,670
17,615
total shareholders funds
56,535
86,327
40,822
43,899
88,781
105,699
106,258
116,700
116,742
123,858
93,987
61,694
42,670
17,615
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Operating Activities
Operating Profit
-33,257
54,863
-2,339
-44,342
-16,993
-1,111
-10,851
-222
-7,586
37,237
41,510
24,687
33,568
23,664
Depreciation
191
240
111
139
172
217
113
143
178
223
278
Amortisation
Tax
-10,674
-7,940
-9,646
-6,008
-8,803
-6,189
Stock
Debtors
-71,598
67,692
-150
-6,245
-22,186
-6,451
6,830
-41,964
70,303
-16,772
19,901
-4,477
-2,443
11,954
Creditors
-20,100
-6,645
6,401
-7,376
-21,910
49,630
Accruals and Deferred Income
-12,500
12,069
881
-1,118
-3,837
-4,370
-526
-4,426
15,477
Deferred Taxes & Provisions
Cash flow from operations
26,032
-11,194
-1,197
-39,076
1,528
1,187
-18,094
37,459
-82,334
39,647
18,642
15,780
5,298
55,151
Investing Activities
capital expenditure
-756
-625
-1,391
Change in Investments
cash flow from investments
-756
-625
-1,391
Financing Activities
Bank loans
Group/Directors Accounts
30,245
3,750
13,836
6,500
1,094
Other Short Term Loans
Long term loans
-4,000
-4,000
-3,666
16,666
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,465
1,316
-738
-540
75
552
409
180
470
574
429
345
290
138
cash flow from financing
29,710
1,066
9,432
22,626
1,169
552
409
180
470
574
429
345
290
139
cash and cash equivalents
cash
55,742
-10,884
8,902
-13,117
2,697
1,114
-17,685
37,639
-81,864
40,221
17,680
16,125
5,588
55,291
overdraft
667
3,333
change in cash
55,742
-10,884
8,235
-16,450
2,697
1,114
-17,685
37,639
-81,864
40,221
17,680
16,125
5,588
55,291
professional success 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 professional success limited. Get real-time insights into professional success limited's credit score, group structure and payment trends.
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professional success limited Ownership
PROFESSIONAL SUCCESS LIMITED group structure
Professional Success Limited has no subsidiary companies.
Ultimate parent company
PROFESSIONAL SUCCESS LIMITED
SC380303
PROFESSIONAL SUCCESS LIMITED Shareholders
The sole shareholder of Professional Success Limited is Diane Polson.
diane polson
100%
professional success limited directors
Professional Success Limited currently has 1 director, Ms Diane Polson serving since Jun 2010.
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 professional success limited.
professional success 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.
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professional success limitedCompanies House Filings - See Documents
