protex fasteners limited
protex fasteners limited Company Information
Company Number
00534440
Website
www.protex.comRegistered Address
arrow road, redditch, worcs, B98 8PA
Industry
Manufacture of locks and hinges
Telephone
00152763231
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
howard s. cooke & co. (holdings) ltd 100%
r.s. cooke 0%
protex fasteners limited Estimated Valuation
The estimated valuation range for protex fasteners limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.9m
protex fasteners limited Estimated Valuation
The estimated valuation range for protex fasteners limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.9m
protex fasteners limited Estimated Valuation
The estimated valuation range for protex fasteners limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Protex Fasteners Limited Overview
Protex Fasteners Limited is a live company located in worcs, B98 8PA with a Companies House number of 00534440. It operates in the manufacture of locks and hinges sector, SIC Code 25720. Founded in June 1954, it's largest shareholder is howard s. cooke & co. (holdings) ltd with a 100% stake. Protex Fasteners Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Protex Fasteners Limited Health Check
Pomanda's financial health check has awarded Protex Fasteners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£10.6m)
- Protex Fasteners Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.8%)
- Protex Fasteners Limited
3.8% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Protex Fasteners Limited
36.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.9%)
- Protex Fasteners Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - Protex Fasteners Limited
70 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Protex Fasteners Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £922.8k, this is more efficient (£189.5k)
- Protex Fasteners Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (44 days)
- Protex Fasteners Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
- Protex Fasteners Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protex Fasteners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (23 weeks)
86 weeks - Protex Fasteners Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (34.5%)
27.2% - Protex Fasteners Limited
34.5% - Industry AVG
protex fasteners limited Credit Report and Business Information
Protex Fasteners Limited Competitor Analysis
Perform a competitor analysis for protex fasteners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
protex fasteners limited Ownership
PROTEX FASTENERS LIMITED group structure
Protex Fasteners Limited has no subsidiary companies.
Ultimate parent company
1 parent
PROTEX FASTENERS LIMITED
00534440
protex fasteners limited directors
Protex Fasteners Limited currently has 3 directors. The longest serving directors include Mr Howard Cooke (Dec 1991) and Mr Adrian Symons (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Cooke | 62 years | Dec 1991 | - | Director | |
| Mr Adrian Symons | 61 years | Apr 2015 | - | Director | |
| Mr Paul Wheatcroft | 63 years | Apr 2015 | - | Director |
PROTEX FASTENERS LIMITED financials
Protex Fasteners Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Protex Fasteners Limited has 3 employees and maintains cash reserves of £1.3 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 | 6,252,805 | 5,691,411 | 5,197,438 | 5,160,104 | 4,829,043 | 4,594,823 | 4,658,554 | 4,580,131 | 3,725,520 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 5,002,242 | 4,553,128 | 4,157,950 | 4,128,083 | 3,863,234 | 3,675,858 | 3,726,843 | 3,664,105 | 2,980,414 | |||||
| Gross Profit | 1,250,563 | 1,138,283 | 1,039,488 | 1,032,021 | 965,809 | 918,965 | 931,711 | 916,026 | 745,106 | |||||
| Admin Expenses | 750,310 | 699,190 | 656,211 | 609,230 | 552,733 | 557,589 | 542,294 | 482,134 | ||||||
| Operating Profit | 500,253 | 439,093 | 383,277 | 422,791 | 366,232 | 374,122 | 373,732 | 262,972 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 353 | 303 | 0 | 0 | 0 | 7 | 697 | 2,217 | |||||
| Pre-Tax Profit | 500,253 | 439,446 | 383,580 | 422,791 | 400,941 | 366,232 | 374,129 | 374,429 | 265,189 | |||||
| Tax | -85,694 | -70,836 | -76,716 | -91,382 | -89,604 | -87,808 | -97,261 | -104,829 | -72,331 | |||||
| Profit After Tax | 414,559 | 368,610 | 306,864 | 331,409 | 311,337 | 278,424 | 276,868 | 269,600 | 192,858 | |||||
| Dividends Paid | 0 | 800,000 | 250,000 | 0 | 0 | 700,000 | 300,000 | 0 | 0 | |||||
| Retained Profit | 414,559 | -431,390 | 56,864 | 331,409 | 311,337 | -421,576 | -23,132 | 269,600 | 192,858 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 500,253 | 439,093 | 383,277 | 422,791 | 366,232 | 374,122 | 373,732 | 262,972 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 | 13,738 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 677,647 | 805,432 | 701,265 | 535,220 | 782,626 | 644,931 | 547,675 | 473,437 | 528,960 | 511,667 | 450,265 | 511,394 | 573,977 | 499,706 |
| Group Debtors | 853,370 | 869,333 | 798,893 | 241,165 | 499,332 | 283,209 | 246,528 | 0 | 0 | 53,807 | 0 | 23,087 | 43,451 | 0 |
| Misc Debtors | 1,390 | 1,133 | 2,217 | 908 | 1,395 | 3,062 | 3,461 | 41,709 | 36,497 | 877 | 0 | 1,475 | 0 | 29,940 |
| Cash | 1,311,009 | 1,345,084 | 846,688 | 991,765 | 2,217,440 | 1,820,039 | 1,394,329 | 1,832,485 | 1,852,426 | 1,323,272 | 690,770 | 1,091,039 | 1,205,004 | 1,002,237 |
| misc current assets | 25,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,868,843 | 3,020,982 | 2,349,063 | 1,769,058 | 3,500,793 | 2,751,241 | 2,191,993 | 2,347,631 | 2,417,883 | 1,889,623 | 1,141,035 | 1,626,995 | 1,822,432 | 1,531,883 |
| total assets | 2,882,581 | 3,034,720 | 2,362,801 | 1,782,796 | 3,514,531 | 2,764,979 | 2,205,731 | 2,361,369 | 2,431,621 | 1,903,361 | 1,154,773 | 1,640,733 | 1,836,170 | 1,545,621 |
| Bank overdraft | 0 | 0 | 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 | 92,695 | 103,029 | 139,847 | 39,811 | 68,918 | 60,976 | 39,133 | 44,372 | 40,842 | 46,551 | 29,634 | 67,896 | 98,171 | 82,464 |
| Group/Directors Accounts | 548,019 | 534,959 | 481,997 | 492,480 | 1,510,649 | 1,241,529 | 1,111,981 | 883,687 | 976,625 | 763,089 | 347,850 | 364,485 | 500,407 | 422,674 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 143,260 | 248,700 | 247,857 | 200,470 | 85,976 | 106,749 | 113,451 | 60,754 | 98,462 | 109,438 | 104,343 | 113,830 | 119,938 | 192,429 |
| total current liabilities | 783,974 | 886,688 | 869,701 | 732,761 | 1,665,543 | 1,409,254 | 1,264,565 | 988,813 | 1,115,929 | 919,078 | 481,827 | 546,211 | 718,516 | 697,567 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 783,974 | 886,688 | 869,701 | 732,761 | 1,665,543 | 1,409,254 | 1,264,565 | 988,813 | 1,115,929 | 919,078 | 481,827 | 546,211 | 718,516 | 697,567 |
| net assets | 2,098,607 | 2,148,032 | 1,493,100 | 1,050,035 | 1,848,988 | 1,355,725 | 941,166 | 1,372,556 | 1,315,692 | 984,283 | 672,946 | 1,094,522 | 1,117,654 | 848,054 |
| total shareholders funds | 2,098,607 | 2,148,032 | 1,493,100 | 1,050,035 | 1,848,988 | 1,355,725 | 941,166 | 1,372,556 | 1,315,692 | 984,283 | 672,946 | 1,094,522 | 1,117,654 | 848,054 |
| 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 | 500,253 | 439,093 | 383,277 | 422,791 | 366,232 | 374,122 | 373,732 | 262,972 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -85,694 | -70,836 | -76,716 | -91,382 | -89,604 | -87,808 | -97,261 | -104,829 | -72,331 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -143,491 | 173,523 | 725,082 | -506,060 | 352,151 | 133,538 | 282,518 | -50,311 | -894 | 116,086 | -85,691 | -81,472 | 87,782 | 529,646 |
| Creditors | -10,334 | -36,818 | 100,036 | -29,107 | 7,942 | 21,843 | -5,239 | 3,530 | -5,709 | 16,917 | -38,262 | -30,275 | 15,707 | 82,464 |
| Accruals and Deferred Income | -105,440 | 843 | 47,387 | 114,494 | -20,773 | -6,702 | 52,697 | -37,708 | -10,976 | 5,095 | -9,487 | -6,108 | -72,491 | 192,429 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 296,162 | 133,197 | 322,694 | 315,618 | 316,366 | 321,950 | 124,337 | -64,112 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,738 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,060 | 52,962 | -10,483 | -1,018,169 | 269,120 | 129,548 | 228,294 | -92,938 | 213,536 | 415,239 | -16,635 | -135,922 | 77,733 | 422,674 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 353 | 303 | 0 | 0 | 0 | 7 | 697 | 2,217 | |||||
| cash flow from financing | 129,548 | 228,647 | -92,635 | 213,536 | 415,239 | -16,635 | -135,915 | 78,430 | 1,080,087 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -34,075 | 498,396 | -145,077 | -1,225,675 | 397,401 | 425,710 | -438,156 | -19,941 | 529,154 | 632,502 | -400,269 | -113,965 | 202,767 | 1,002,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,075 | 498,396 | -145,077 | -1,225,675 | 397,401 | 425,710 | -438,156 | -19,941 | 529,154 | 632,502 | -400,269 | -113,965 | 202,767 | 1,002,237 |
P&L
March 2023turnover
2.8m
-11%
operating profit
-105.9k
0%
gross margin
36.7%
+9.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.02%
total assets
2.9m
-0.05%
cash
1.3m
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
protex fasteners limited company details
company number
00534440
Type
Private limited with Share Capital
industry
25720 - Manufacture of locks and hinges
incorporation date
June 1954
age
70
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
arrow road, redditch, worcs, B98 8PA
last accounts submitted
March 2023
protex fasteners 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 did not find charges/mortgages relating to protex fasteners limited.
protex fasteners limited Companies House Filings - See Documents
| date | description | view/download |
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