Pomanda estimates the enterprise value of PRODIGIOUS UK LIMITED at £17.3m based on a Turnover of £32.4m and 0.53x industry multiple (adjusted for size and gross margin).
prodigious uk limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of PRODIGIOUS UK LIMITED at £3.7m based on an EBITDA of £1m and a 3.66x industry multiple (adjusted for size and gross margin).
prodigious uk limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PRODIGIOUS UK LIMITED at £1.4m based on Net Assets of £821k and 1.67x industry multiple (adjusted for liquidity).
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Prodigious Uk LimitedOverview
Prodigious Uk Limited is a live company located in london, W12 7FR with a Companies House number of 00294029. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 1934, it's largest shareholder is
mms uk holdings limited
with a 100% stake. Prodigious Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£32.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Prodigious Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £32.4m, make it larger than the average company (£10.3m)
£32.4m - Prodigious Uk Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Prodigious Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.5%)
21.6% - Prodigious Uk Limited
43.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.3%)
2.6% - Prodigious Uk Limited
5.3% - Industry AVG
Employees
with 175 employees, this is above the industry average (45)
175 - Prodigious Uk Limited
45 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£66.5k)
£71.1k - Prodigious Uk Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£186.6k)
£185k - Prodigious Uk Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (60 days)
101 days - Prodigious Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (43 days)
19 days - Prodigious Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prodigious Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prodigious Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (68.4%)
93.8% - Prodigious Uk Limited
68.4% - Industry AVG
PRODIGIOUS UK LIMITED financials
EXPORT
Prodigious Uk Limited's latest turnover from December 2023 is £32.4 million and the company has net assets of £821 thousand. According to their latest financial statements, Prodigious Uk Limited has 175 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
32,372,000
28,263,000
17,008,000
29,306,000
19,805,000
9,656,000
3,981,000
3,515,000
4,559,000
4,606,000
4,316,000
6,891,000
8,353,000
9,964,000
Other Income Or Grants
Cost Of Sales
25,386,814
21,568,961
12,976,341
22,716,931
15,633,139
1,152,000
3,011,438
2,535,588
3,357,376
3,440,971
3,288,307
3,221,000
4,031,000
4,697,000
Gross Profit
6,985,186
6,694,039
4,031,659
6,589,069
4,171,861
8,504,000
969,562
979,412
1,201,624
1,165,029
1,027,693
3,670,000
4,322,000
5,267,000
Admin Expenses
6,153,186
4,499,039
3,427,659
5,945,069
2,132,861
7,491,000
1,655,562
883,412
791,624
1,323,029
820,693
4,014,000
4,125,000
-2,266,000
Operating Profit
832,000
2,195,000
604,000
644,000
2,039,000
1,013,000
-686,000
96,000
410,000
-158,000
207,000
-344,000
197,000
7,533,000
Interest Payable
108,000
70,000
36,000
61,000
117,000
48,000
2,000
5,000
2,000
2,000
5,000
1,000
3,000
Interest Receivable
5,000
4,575
1,000
1,000
1,000
2,000
2,000
4,000
46,000
26,000
Pre-Tax Profit
729,000
2,125,000
568,000
583,000
1,922,000
965,000
-687,000
92,000
409,000
-158,000
204,000
-341,000
240,000
7,559,000
Tax
205,000
-317,000
-46,000
-151,000
-374,000
-228,000
128,000
-41,000
-134,000
18,000
-69,000
69,000
-90,000
-1,545,000
Profit After Tax
934,000
1,808,000
522,000
432,000
1,548,000
737,000
-559,000
51,000
275,000
-140,000
135,000
-272,000
150,000
6,014,000
Dividends Paid
388,000
11,002,000
Retained Profit
934,000
1,808,000
522,000
432,000
1,548,000
737,000
-559,000
51,000
275,000
-140,000
135,000
-660,000
150,000
-4,988,000
Employee Costs
12,437,000
10,395,000
8,674,000
9,145,000
5,559,000
3,790,000
2,243,000
1,881,000
2,421,000
2,323,000
2,356,000
2,214,000
2,472,000
3,381,000
Number Of Employees
175
161
126
125
95
62
37
36
40
40
40
39
47
73
EBITDA*
1,018,000
2,594,000
1,305,000
1,527,000
2,424,000
1,266,000
-492,000
312,000
543,000
-67,000
360,000
-225,000
292,000
7,748,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
163,000
346,000
1,178,000
1,946,000
4,052,000
2,830,000
688,000
544,000
295,000
335,000
97,000
154,000
225,000
176,000
Intangible Assets
4,000
26,000
68,000
3,949,000
3,752,000
Investments & Other
154,000
2,113,000
76,000
Debtors (Due After 1 year)
294,000
307,000
254,000
Total Fixed Assets
457,000
657,000
950,000
2,168,000
8,001,000
6,582,000
688,000
544,000
371,000
335,000
97,000
154,000
225,000
176,000
Stock & work in progress
1,041,000
1,557,000
1,448,000
2,429,000
533,000
403,000
1,299,000
1,031,000
579,000
468,000
104,000
78,000
29,000
Trade Debtors
8,984,000
6,738,000
370,000
705,000
1,270,000
2,347,000
1,120,000
391,000
245,000
180,000
432,000
861,000
588,000
713,000
Group Debtors
3,595,000
3,801,000
4,919,000
2,995,000
2,335,000
1,095,000
332,000
1,080,000
847,000
1,345,000
1,518,000
1,243,000
2,711,000
Misc Debtors
221,000
261,000
4,324,000
5,195,000
1,851,000
561,000
1,405,000
697,000
983,000
892,000
874,000
725,000
752,000
Cash
26,000
2,000
1,218,000
8,000
2,000
1,000
misc current assets
2,000
14,000
total current assets
12,800,000
11,841,000
11,170,000
10,371,000
10,940,000
8,298,000
3,179,000
3,435,000
3,055,000
2,590,000
3,137,000
3,357,000
2,634,000
4,205,000
total assets
13,257,000
12,498,000
12,120,000
12,539,000
18,941,000
14,880,000
3,867,000
3,979,000
3,426,000
2,925,000
3,234,000
3,511,000
2,859,000
4,381,000
Bank overdraft
9,000
8,000
5,000
2,000
2,000
2,000
Bank loan
Trade Creditors
1,335,000
4,841,000
1,198,000
1,366,000
794,000
246,000
654,000
906,000
48,000
627,000
448,000
412,000
410,000
123,000
Group/Directors Accounts
3,078,000
4,908,000
7,635,000
78,000
53,000
110,000
684,000
86,000
75,000
other short term finances
5,000
8,000
8,822,000
hp & lease commitments
other current liabilities
8,018,000
2,906,000
12,912,000
6,060,000
12,602,000
2,040,000
1,752,000
2,040,000
1,269,000
1,565,000
1,442,000
733,000
2,703,000
total current liabilities
12,436,000
12,655,000
14,110,000
15,069,000
15,885,000
12,848,000
2,694,000
2,666,000
2,171,000
1,951,000
2,125,000
2,540,000
1,229,000
2,901,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,050,000
840,000
total long term liabilities
1,000
525,000
420,000
total liabilities
12,436,000
12,655,000
14,110,000
15,069,000
15,886,000
13,373,000
3,114,000
2,666,000
2,171,000
1,951,000
2,125,000
2,540,000
1,229,000
2,901,000
net assets
821,000
-157,000
-1,990,000
-2,530,000
3,055,000
1,507,000
753,000
1,313,000
1,255,000
974,000
1,109,000
971,000
1,630,000
1,480,000
total shareholders funds
821,000
-157,000
-1,990,000
-2,530,000
3,055,000
1,507,000
753,000
1,313,000
1,255,000
974,000
1,109,000
971,000
1,630,000
1,480,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
832,000
2,195,000
604,000
644,000
2,039,000
1,013,000
-686,000
96,000
410,000
-158,000
207,000
-344,000
197,000
7,533,000
Depreciation
183,000
377,000
660,000
844,000
385,000
253,000
194,000
216,000
133,000
91,000
153,000
119,000
95,000
215,000
Amortisation
3,000
22,000
41,000
39,000
Tax
205,000
-317,000
-46,000
-151,000
-374,000
-228,000
128,000
-41,000
-134,000
18,000
-69,000
69,000
-90,000
-1,545,000
Stock
-1,041,000
-516,000
109,000
1,448,000
1,896,000
130,000
-896,000
268,000
452,000
111,000
364,000
26,000
49,000
29,000
Debtors
1,987,000
1,240,000
972,000
8,895,000
-5,263,000
3,757,000
648,000
106,000
12,000
-659,000
-584,000
697,000
-1,620,000
4,176,000
Creditors
-3,506,000
3,643,000
-168,000
1,366,000
548,000
-408,000
-252,000
858,000
-579,000
179,000
36,000
2,000
287,000
123,000
Accruals and Deferred Income
5,112,000
-10,006,000
6,852,000
6,060,000
-12,602,000
10,562,000
288,000
-288,000
771,000
-296,000
123,000
709,000
-1,970,000
2,703,000
Deferred Taxes & Provisions
-1,050,000
210,000
840,000
Cash flow from operations
1,883,000
-4,810,000
6,862,000
-1,541,000
-7,687,000
7,515,000
760,000
467,000
137,000
382,000
670,000
-168,000
90,000
4,824,000
Investing Activities
capital expenditure
1,000
455,000
109,000
-2,897,000
-1,804,000
-6,147,000
-338,000
-465,000
-93,000
-329,000
-96,000
-48,000
-144,000
-391,000
Change in Investments
-154,000
154,000
-2,113,000
2,113,000
-76,000
76,000
cash flow from investments
1,000
455,000
263,000
-3,051,000
309,000
-8,260,000
-338,000
-389,000
-169,000
-329,000
-96,000
-48,000
-144,000
-391,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,830,000
4,908,000
-7,635,000
7,635,000
-78,000
25,000
-57,000
-574,000
598,000
11,000
75,000
Other Short Term Loans
5,000
-8,000
8,000
8,822,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
44,000
25,000
18,000
-2,962,000
17,000
-1,000
7,000
6,000
5,000
3,000
1,000
6,468,000
interest
-103,000
-70,000
-36,000
-61,000
-112,425
-48,000
-1,000
-4,000
-1,000
-3,000
3,000
43,000
26,000
cash flow from financing
-1,884,000
4,863,000
-7,661,000
4,620,000
8,709,575
-31,000
-2,000
-75,000
30,000
-52,000
-574,000
602,000
54,000
6,569,000
cash and cash equivalents
cash
-26,000
26,000
-1,216,000
1,218,000
-8,000
6,000
1,000
1,000
overdraft
9,000
-8,000
3,000
3,000
2,000
change in cash
-26,000
26,000
-1,225,000
1,218,000
3,000
-2,000
1,000
-2,000
prodigious uk 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 prodigious uk limited. Get real-time insights into prodigious uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for prodigious uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.
The sole shareholder of Prodigious Uk Limited is Mms Uk Holdings Limited.
mms uk holdings limited
100%
prodigious uk limited directors
Prodigious Uk Limited currently has 3 directors.
The longest serving directors include
Mrs Veronique Weill (Jul 2019) and
Mr Jahed Shamreiz (Jul 2019).
1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR
Bank
HSBC BANK PLC
Legal Advisor
-
prodigious uk limited 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 found 3 charges/mortgages relating to prodigious uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
prodigious uk 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.
Click to start generating capital raising & share issue transactions for PRODIGIOUS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
prodigious uk limitedCompanies House Filings - See Documents
