prudec ltd.
prudec ltd. Company Information
Company Number
SC435762
Website
-Registered Address
suite 1 4 queen street, edinburgh, EH2 1JE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
olga artyukhova 100%
prudec ltd. Estimated Valuation
Pomanda estimates the enterprise value of PRUDEC LTD. at £359.6k based on a Turnover of £371.9k and 0.97x industry multiple (adjusted for size and gross margin).
prudec ltd. Estimated Valuation
Pomanda estimates the enterprise value of PRUDEC LTD. at £0 based on an EBITDA of £-1.6k and a 3.89x industry multiple (adjusted for size and gross margin).
prudec ltd. Estimated Valuation
Pomanda estimates the enterprise value of PRUDEC LTD. at £0 based on Net Assets of £-373.3k and 1.71x industry multiple (adjusted for liquidity).
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Prudec Ltd. Overview
Prudec Ltd. is a live company located in edinburgh, EH2 1JE with a Companies House number of SC435762. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is olga artyukhova with a 100% stake. Prudec Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £371.9k with rapid growth in recent years.
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Prudec Ltd. Health Check
Pomanda's financial health check has awarded Prudec Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £371.9k, make it smaller than the average company (£17.4m)
- Prudec Ltd.
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (5.4%)
- Prudec Ltd.
5.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.8%)
- Prudec Ltd.
34.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.6%)
- Prudec Ltd.
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Prudec Ltd.
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Prudec Ltd.
£40k - Industry AVG
Efficiency
resulting in sales per employee of £371.9k, this is more efficient (£169.6k)
- Prudec Ltd.
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (48 days)
- Prudec Ltd.
48 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (49 days)
- Prudec Ltd.
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prudec Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prudec Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.4%, this is a higher level of debt than the average (69.1%)
146.4% - Prudec Ltd.
69.1% - Industry AVG
PRUDEC LTD. financials
Prudec Ltd.'s latest turnover from October 2022 is estimated at £371.9 thousand and the company has net assets of -£373.3 thousand. According to their latest financial statements, Prudec Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 727,676 | 727,676 | 727,676 | 727,676 | 727,676 | 727,676 | 0 | 727,676 | 161,706 | 161,706 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 727,676 | 0 | 565,970 | 565,970 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 727,676 | 727,676 | 727,676 | 727,676 | 727,676 | 727,676 | 727,676 | 727,676 | 727,676 | 727,676 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,247 | 59,215 | 0 | 0 | 0 | 0 | 0 | 2,028 | 2,909 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 58,213 | 76,046 | 70,848 | 62,956 | 62,855 | 39,602 | 23,483 | 3,334 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,247 | 59,215 | 65,576 | 76,046 | 70,848 | 62,956 | 62,855 | 41,630 | 26,392 | 3,334 |
| total assets | 803,923 | 786,891 | 793,252 | 803,722 | 798,524 | 790,632 | 790,531 | 769,306 | 754,068 | 731,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,974 | 237,338 | 0 | 0 | 0 | 0 | 0 | 0 | 4,172 | 812 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 218,565 | 177,445 | 118,807 | 72,607 | 33,673 | 801 | 0 | 0 |
| total current liabilities | 255,974 | 237,338 | 218,565 | 177,445 | 118,807 | 72,607 | 33,673 | 801 | 4,172 | 812 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 921,253 | 921,253 | 921,253 | 921,253 | 922,001 | 894,064 | 744,673 | 744,673 | 718,795 | 715,753 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 921,253 | 921,253 | 921,253 | 921,253 | 922,001 | 894,064 | 744,673 | 744,673 | 718,795 | 715,753 |
| total liabilities | 1,177,227 | 1,158,591 | 1,139,818 | 1,098,698 | 1,040,808 | 966,671 | 778,346 | 745,474 | 722,967 | 716,565 |
| net assets | -373,304 | -371,700 | -346,566 | -294,976 | -242,284 | -176,039 | 12,185 | 23,832 | 31,101 | 14,445 |
| total shareholders funds | -373,304 | -371,700 | -346,566 | -294,976 | -242,284 | -176,039 | 12,185 | 23,832 | 31,101 | 14,445 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,032 | 51,852 | 7,363 | 0 | 0 | 0 | -2,028 | -881 | 2,909 | 0 |
| Creditors | 18,636 | 237,338 | 0 | 0 | 0 | 0 | 0 | -4,172 | 3,360 | 812 |
| Accruals and Deferred Income | 0 | -218,565 | 41,120 | 58,638 | 46,200 | 38,934 | 32,872 | 801 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -727,676 | 727,676 | -565,970 | 0 | 565,970 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -748 | 27,937 | 149,391 | 0 | 25,878 | 3,042 | 715,753 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -58,213 | -17,833 | 5,198 | 7,892 | 101 | 23,253 | 16,119 | 20,149 | 3,334 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -58,213 | -17,833 | 5,198 | 7,892 | 101 | 23,253 | 16,119 | 20,149 | 3,334 |
prudec ltd. Credit Report and Business Information
Prudec Ltd. Competitor Analysis
Perform a competitor analysis for prudec ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prudec ltd. Ownership
PRUDEC LTD. group structure
Prudec Ltd. has no subsidiary companies.
Ultimate parent company
DANEX INVEST LTD
#0112224
1 parent
PRUDEC LTD.
SC435762
prudec ltd. directors
Prudec Ltd. currently has 2 directors. The longest serving directors include Ms Juliette Clarisse (Jan 2022) and Mr Charalambos Charalambous (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Juliette Clarisse | United Kingdom | 45 years | Jan 2022 | - | Director |
| Mr Charalambos Charalambous | Cyprus | 58 years | Aug 2023 | - | Director |
P&L
October 2022turnover
371.9k
+15%
operating profit
-1.6k
0%
gross margin
20.6%
+10.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-373.3k
0%
total assets
803.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prudec ltd. company details
company number
SC435762
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 1 4 queen street, edinburgh, EH2 1JE
last accounts submitted
October 2022
prudec 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 prudec ltd..
prudec ltd. Companies House Filings - See Documents
| date | description | view/download |
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