Pomanda estimates the enterprise value of PROM ROYALE LTD at £45k based on a Turnover of £76.6k and 0.59x industry multiple (adjusted for size and gross margin).
prom royale ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROM ROYALE LTD at £0 based on an EBITDA of £-17.2k and a 3.17x industry multiple (adjusted for size and gross margin).
prom royale ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROM ROYALE LTD at £0 based on Net Assets of £-28.9k and 2.41x industry multiple (adjusted for liquidity).
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Prom Royale LtdOverview
Prom Royale Ltd is a live company located in glasgow, G1 1EB with a Companies House number of SC647980. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2019, it's largest shareholder is
eyyup kaplan
with a 100% stake. Prom Royale Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£76.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Prom Royale Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£915.9k)
£76.6k - Prom Royale Ltd
£915.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.8%)
-21% - Prom Royale Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.5%)
20.2% - Prom Royale Ltd
41.5% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (6.5%)
-22.4% - Prom Royale Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Prom Royale Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Prom Royale Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£89.5k)
£38.3k - Prom Royale Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (30 days)
102 days - Prom Royale Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
6 days - Prom Royale Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prom Royale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prom Royale Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.1%, this is a higher level of debt than the average (45%)
227.1% - Prom Royale Ltd
45% - Industry AVG
PROM ROYALE LTD financials
EXPORT
Prom Royale Ltd's latest turnover from November 2023 is estimated at £76.6 thousand and the company has net assets of -£28.9 thousand. According to their latest financial statements, Prom Royale Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
76,589
75,987
140,911
155,691
Other Income Or Grants
Cost Of Sales
61,118
61,635
115,555
127,490
Gross Profit
15,471
14,352
25,356
28,202
Admin Expenses
32,651
30,649
8,040
37,676
Operating Profit
-17,180
-16,297
17,316
-9,474
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,180
-16,297
17,316
-9,474
Tax
-3,290
Profit After Tax
-17,180
-16,297
14,026
-9,474
Dividends Paid
Retained Profit
-17,180
-16,297
14,026
-9,474
Employee Costs
61,619
29,130
28,233
52,974
Number Of Employees
2
1
1
2
EBITDA*
-17,180
-16,297
17,316
-9,474
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
1,163
1,292
1,436
1,596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,163
1,292
1,436
1,596
Stock & work in progress
Trade Debtors
21,596
30,295
65,308
60,515
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,596
30,295
65,308
60,515
total assets
22,759
31,587
66,744
62,111
Bank overdraft
Bank loan
Trade Creditors
1,130
333
1,667
357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,130
333
1,667
357
loans
hp & lease commitments
Accruals and Deferred Income
2,011
2,660
2,372
1,600
other liabilities
48,543
40,339
58,153
69,628
provisions
total long term liabilities
50,554
42,999
60,525
71,228
total liabilities
51,684
43,332
62,192
71,585
net assets
-28,925
-11,745
4,552
-9,474
total shareholders funds
-28,925
-11,745
4,552
-9,474
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-17,180
-16,297
17,316
-9,474
Depreciation
Amortisation
Tax
-3,290
Stock
Debtors
-8,699
-35,013
4,793
60,515
Creditors
797
-1,334
1,310
357
Accruals and Deferred Income
-649
288
772
1,600
Deferred Taxes & Provisions
Cash flow from operations
-8,333
17,670
11,315
-68,032
Investing Activities
capital expenditure
129
144
160
-1,596
Change in Investments
cash flow from investments
129
144
160
-1,596
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,204
-17,814
-11,475
69,628
share issue
interest
cash flow from financing
8,204
-17,814
-11,475
69,628
cash and cash equivalents
cash
overdraft
change in cash
prom royale ltd 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 prom royale ltd. Get real-time insights into prom royale ltd's credit score, group structure and payment trends.
Perform a competitor analysis for prom royale ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
prom royale ltd Ownership
PROM ROYALE LTD group structure
Prom Royale Ltd has no subsidiary companies.
Ultimate parent company
PROM ROYALE LTD
SC647980
PROM ROYALE LTD Shareholders
The sole shareholder of Prom Royale Ltd is Eyyup Kaplan.
eyyup kaplan
100%
prom royale ltd directors
Prom Royale Ltd currently has 1 director, Mr Eyyup Kaplan serving since Nov 2019.
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 prom royale ltd.
prom royale ltd 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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prom royale ltdCompanies House Filings - See Documents
