Proclense Valeting Services Limited

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proclense valeting services limited Company Information

Live

EstablishedMidHigh

Company Number

06840861

Website

www.proclense.com

Registered Address

14a high street, welwyn, herts, AL6 9EQ

Industry

Other personal service activities n.e.c.

Telephone

01438840022

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dexter Lucas15 Years

Shareholders

dexter lucas 83.3%

pamela haynes 8.3%

View All

proclense valeting services limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of PROCLENSE VALETING SERVICES LIMITED at £6.3m based on a Turnover of £6.8m and 0.93x industry multiple (adjusted for size and gross margin).

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Proclense Valeting Services Limited is a live company located in herts, AL6 9EQ with a Companies House number of 06840861. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is dexter lucas with a 83.3% stake. Proclense Valeting Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded Proclense Valeting Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £6.8m, make it larger than the average company (£796.6k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROCLENSE VALETING SERVICES LIMITED group structure

Proclense Valeting Services Limited has no subsidiary companies.

Ultimate parent company

PROCLENSE VALETING SERVICES LIMITED

06840861

PROCLENSE VALETING SERVICES LIMITED Shareholders

dexter lucas	83.33%
pamela haynes	8.33%
russell west	8.33%

Proclense Valeting Services Limited currently has 1 director, Mr Dexter Lucas serving since Mar 2009.

officer	country	age	start	end	role
Mr Dexter Lucas	England	64 years	Mar 2009	-	Director

EXPORT

Proclense Valeting Services Limited's latest turnover from March 2023 is estimated at £6.8 million and the company has net assets of £2 million. According to their latest financial statements, Proclense Valeting Services Limited has 16 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,817,205	6,787,920	4,733,774	4,127,097	2,450,647	2,138,100	2,106,954	6,639,144	4,397,294	3,630,017	2,935,514	2,833,504	2,731,245	2,636,064
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,084,523	4,079,338	2,904,822	2,474,684	1,466,456	1,294,064	1,241,978	3,874,515	2,611,965	2,159,191	1,675,831	1,637,153	1,508,495	1,479,317
Gross Profit	2,732,682	2,708,583	1,828,952	1,652,412	984,190	844,036	864,976	2,764,629	1,785,329	1,470,826	1,259,683	1,196,351	1,222,750	1,156,747
Admin Expenses	2,215,599	2,044,781	1,324,363	1,422,099	1,057,022	779,159	903,947	2,552,081	1,654,429	1,291,614	1,148,441	1,206,800	1,205,165	1,145,641
Operating Profit	517,083	663,802	504,589	230,313	-72,832	64,877	-38,971	212,548	130,900	179,212	111,242	-10,449	17,585	11,106
Interest Payable	4,460	3,344	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	47,547	4,290	438	441	3,315	1,948	857	1,612	1,133	716	404	306	283	112
Pre-Tax Profit	560,170	664,748	503,502	230,754	-69,517	66,825	-38,114	214,160	132,033	179,927	111,646	-10,143	17,868	11,218
Tax	-106,432	-126,302	-95,665	-43,843	0	-12,697	0	-42,832	-27,727	-41,383	-26,795	0	-5,003	-3,141
Profit After Tax	453,738	538,446	407,837	186,911	-69,517	54,128	-38,114	171,328	104,306	138,544	84,851	-10,143	12,865	8,077
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	453,738	538,446	407,837	186,911	-69,517	54,128	-38,114	171,328	104,306	138,544	84,851	-10,143	12,865	8,077
Employee Costs	444,704	370,493	176,632	147,762	147,690	191,561	190,663	2,665,954	1,846,357	1,587,800	1,292,556	1,207,327	1,143,623	911,434
Number Of Employees	16	14	7	6	6	8	8	106	74	64	52	49	47	37
EBITDA*	538,736	684,647	516,849	238,575	-72,832	66,377	-30,471	225,123	141,325	187,437	116,242	-7,449	20,835	17,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	65,500	68,000	37,000	30,000	0	0	1,500	10,000	14,000	15,500	0	5,000	8,000	18,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,500	68,000	37,000	30,000	0	0	1,500	10,000	14,000	15,500	0	5,000	8,000	18,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,138,978	1,245,722	849,183	747,741	446,567	370,348	363,606	689,134	464,070	374,551	331,207	322,818	297,084	277,438
Group Debtors	279,635	758,640	615,140	512	71,012	0	47,824	0	0	0	0	0	0	0
Misc Debtors	71,924	11,926	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,507,581	729,908	414,154	462,157	420,095	463,844	315,286	370,066	274,770	178,382	107,850	53,676	68,531	44,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,998,118	2,746,196	1,878,477	1,210,410	937,674	834,192	726,716	1,059,200	738,840	552,933	439,057	376,494	365,615	322,251
total assets	3,063,618	2,814,196	1,915,477	1,240,410	937,674	834,192	728,216	1,069,200	752,840	568,433	439,057	381,494	373,615	340,251
Bank overdraft	12,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	326,226	212,566	147,534	101,459	92,299	114,094	107,628	557,122	411,340	331,239	197,501	192,741	351,673	331,174
Group/Directors Accounts	0	234,936	232,951	175,770	213,807	184	4	0	0	0	144,906	176,954	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,500	12,500	0	6,873	0	0	0	0	0	0	0	0	0	0
other current liabilities	610,926	667,088	394,722	287,045	174,243	193,072	147,870	0	0	0	0	0	0	0
total current liabilities	961,652	1,137,090	775,207	571,147	480,349	307,350	255,502	557,122	411,340	331,239	342,407	369,695	351,673	331,174
loans	25,947	39,071	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,262	34,516	31,197	19,277	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,500	13,000	7,000	5,750	0	0	0	1,250	2,000	2,000	0	0	0	0
total long term liabilities	57,709	86,587	88,197	25,027	0	0	0	1,250	2,000	2,000	0	0	0	0
total liabilities	1,019,361	1,223,677	863,404	596,174	480,349	307,350	255,502	558,372	413,340	333,239	342,407	369,695	351,673	331,174
net assets	2,044,257	1,590,519	1,052,073	644,236	457,325	526,842	472,714	510,828	339,500	235,194	96,650	11,799	21,942	9,077
total shareholders funds	2,044,257	1,590,519	1,052,073	644,236	457,325	526,842	472,714	510,828	339,500	235,194	96,650	11,799	21,942	9,077

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	517,083	663,802	504,589	230,313	-72,832	64,877	-38,971	212,548	130,900	179,212	111,242	-10,449	17,585	11,106
Depreciation	21,653	20,845	12,260	8,262	0	1,500	8,500	12,575	10,425	8,225	5,000	3,000	3,250	6,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-106,432	-126,302	-95,665	-43,843	0	-12,697	0	-42,832	-27,727	-41,383	-26,795	0	-5,003	-3,141
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-525,751	551,965	716,070	230,674	147,231	-41,082	-277,704	225,064	89,519	43,344	8,389	25,734	19,646	277,438
Creditors	113,660	65,032	46,075	9,160	-21,795	6,466	-449,494	145,782	80,101	133,738	4,760	-158,932	20,499	331,174
Accruals and Deferred Income	-56,162	272,366	107,677	112,802	-18,829	45,202	147,870	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-500	6,000	1,250	5,750	0	0	-1,250	-750	0	2,000	0	0	0	0
Cash flow from operations	1,015,053	349,778	-139,884	91,770	-260,687	146,430	-55,641	102,259	104,180	238,448	85,818	-192,115	16,685	67,701
Investing Activities
capital expenditure	-19,153	-51,845	-19,260	-38,262	0	0	0	-8,575	-8,925	-23,725	0	0	6,750	-24,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,153	-51,845	-19,260	-38,262	0	0	0	-8,575	-8,925	-23,725	0	0	6,750	-24,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-234,936	1,985	57,181	-38,037	213,623	180	4	0	0	-144,906	-32,048	176,954	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,124	-10,929	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-15,254	15,819	5,047	26,150	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	43,087	946	-1,087	441	3,315	1,948	857	1,612	1,133	716	404	306	283	112
cash flow from financing	-220,227	7,821	111,141	-11,446	216,938	2,128	861	1,612	1,133	-144,190	-31,644	177,260	283	1,112
cash and cash equivalents
cash	777,673	315,754	-48,003	42,062	-43,749	148,558	-54,780	95,296	96,388	70,532	54,174	-14,855	23,718	44,813
overdraft	2,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	775,673	305,754	-48,003	42,062	-43,749	148,558	-54,780	95,296	96,388	70,532	54,174	-14,855	23,718	44,813

P&L

March 2023

turnover

6.8m

operating profit

517.1k

gross margin

40.1%

+0.46%

turnover

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

Balance Sheet

March 2023

net assets

+0.29%

total assets

3.1m

+0.09%

cash

1.5m

+1.07%

net assets

Total assets minus all liabilities

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company number

06840861

Type

Private limited with Share Capital

industry

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

incorporation date

March 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

14a high street, welwyn, herts, AL6 9EQ

last accounts submitted

March 2023

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 found 3 charges/mortgages relating to proclense valeting services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

proclense valeting services limited Company Information

proclense valeting services limited Estimated Valuation

proclense valeting services limited Estimated Valuation

proclense valeting services limited Estimated Valuation

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PROCLENSE VALETING SERVICES LIMITED financials

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