Pomanda estimates the enterprise value of PROTOSHEET ENGINEERING LIMITED at £1.1m based on a Turnover of £2.6m and 0.43x industry multiple (adjusted for size and gross margin).
protosheet engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROTOSHEET ENGINEERING LIMITED at £0 based on an EBITDA of £-78.9k and a 3.23x industry multiple (adjusted for size and gross margin).
protosheet engineering limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PROTOSHEET ENGINEERING LIMITED at £2.3m based on Net Assets of £1.3m and 1.81x industry multiple (adjusted for liquidity).
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Protosheet Engineering LimitedOverview
Protosheet Engineering Limited is a live company located in kent, DA1 4HY with a Companies House number of 01228110. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1975, it's largest shareholder is
stephen burgess
with a 25.1% stake. Protosheet Engineering Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Protosheet Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£13.9m)
£2.6m - Protosheet Engineering Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.4%)
12% - Protosheet Engineering Limited
10.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (29.8%)
21.9% - Protosheet Engineering Limited
29.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6.3%)
-5% - Protosheet Engineering Limited
6.3% - Industry AVG
Employees
with 29 employees, this is below the industry average (79)
29 - Protosheet Engineering Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Protosheet Engineering Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£155k)
£89.3k - Protosheet Engineering Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (58 days)
122 days - Protosheet Engineering Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
71 days - Protosheet Engineering Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (67 days)
6 days - Protosheet Engineering Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (14 weeks)
65 weeks - Protosheet Engineering Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (43.6%)
31.1% - Protosheet Engineering Limited
43.6% - Industry AVG
PROTOSHEET ENGINEERING LIMITED financials
EXPORT
Protosheet Engineering Limited's latest turnover from May 2024 is estimated at £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Protosheet Engineering Limited has 29 employees and maintains cash reserves of £699.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,589,014
2,725,104
2,828,676
1,828,019
1,836,372
2,322,512
1,994,050
1,942,870
2,094,016
2,232,678
2,243,272
1,880,645
1,004,091
1,227,163
1,477,352
Other Income Or Grants
Cost Of Sales
2,021,569
2,171,367
2,248,427
1,487,014
1,460,080
1,856,980
1,565,829
1,519,687
1,634,318
1,743,039
1,772,926
1,495,421
789,546
974,428
1,166,864
Gross Profit
567,445
553,737
580,250
341,005
376,292
465,532
428,221
423,183
459,698
489,639
470,346
385,224
214,545
252,734
310,488
Admin Expenses
696,964
417,833
334,178
379,196
288,188
243,361
427,183
355,911
410,699
333,008
444,633
298,867
244,163
45,345
-238,152
Operating Profit
-129,519
135,904
246,072
-38,191
88,104
222,171
1,038
67,272
48,999
156,631
25,713
86,357
-29,618
207,389
548,640
Interest Payable
Interest Receivable
30,262
20,168
6,636
785
585
2,245
1,298
1,233
2,369
1,149
617
593
650
574
133
Pre-Tax Profit
-99,257
156,072
252,709
-37,406
88,689
224,416
2,336
68,505
51,368
157,780
26,330
86,949
-28,968
207,962
548,774
Tax
-39,018
-48,015
-16,851
-42,639
-444
-13,016
-10,273
-31,556
-5,529
-19,998
-54,070
-153,657
Profit After Tax
-99,257
117,054
204,694
-37,406
71,838
181,777
1,892
55,489
41,094
126,224
20,801
66,951
-28,968
153,892
395,117
Dividends Paid
Retained Profit
-99,257
117,054
204,694
-37,406
71,838
181,777
1,892
55,489
41,094
126,224
20,801
66,951
-28,968
153,892
395,117
Employee Costs
1,206,815
1,052,069
1,078,732
988,928
1,011,194
987,778
951,396
366,409
937,076
412,034
374,539
339,327
183,244
206,299
260,981
Number Of Employees
29
27
29
28
28
28
28
11
29
13
12
11
6
7
9
EBITDA*
-78,933
197,322
292,273
-21,757
108,450
241,997
15,238
89,032
77,911
177,717
33,777
100,731
-12,025
229,145
570,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
242,784
284,928
242,634
82,044
96,513
106,870
91,953
104,103
97,166
105,196
95,150
81,847
95,602
113,195
119,101
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
242,784
284,928
242,634
82,044
96,513
106,870
91,953
104,103
97,166
105,196
95,150
81,847
95,602
113,195
119,101
Stock & work in progress
37,244
165,080
188,114
162,489
85,358
152,582
144,481
185,982
125,927
71,374
154,249
59,792
66,887
61,658
79,727
Trade Debtors
867,086
1,049,195
1,144,117
528,304
582,667
802,037
761,667
667,808
627,945
826,861
845,718
752,710
350,494
384,139
538,294
Group Debtors
375,775
305,683
Misc Debtors
299
6,536
Cash
699,905
452,919
443,432
883,802
686,780
483,838
114,804
404,421
581,763
365,825
93,583
153,303
83,782
176,194
53,258
misc current assets
total current assets
1,604,235
1,667,194
1,775,663
1,574,595
1,354,805
1,438,457
1,020,952
1,258,211
1,335,635
1,264,060
1,093,550
965,805
877,237
934,210
671,279
total assets
1,847,019
1,952,122
2,018,297
1,656,639
1,451,318
1,545,327
1,112,905
1,362,314
1,432,801
1,369,256
1,188,700
1,047,652
972,839
1,047,405
790,380
Bank overdraft
Bank loan
Trade Creditors
393,861
404,541
462,704
551,872
345,729
517,694
273,899
520,111
637,468
469,701
402,594
268,253
267,744
484,803
266,004
Group/Directors Accounts
158,634
136,832
251,444
9,984
145,887
151,609
184,891
172,918
12,593
128,259
other short term finances
hp & lease commitments
11,311
17,147
6,516
11,136
other current liabilities
total current liabilities
552,495
541,373
714,148
551,872
355,713
517,694
273,899
520,111
637,468
626,899
571,350
459,660
451,798
497,396
394,263
loans
hp & lease commitments
11,515
20,002
5,056
Accruals and Deferred Income
other liabilities
10,817
19,298
44,698
55,066
8,498
12,364
5,514
10,603
19,222
7,340
8,557
provisions
total long term liabilities
22,332
39,300
49,754
55,066
8,498
12,364
5,514
10,603
19,222
7,340
8,557
total liabilities
574,827
580,673
763,902
606,938
364,211
530,058
279,413
530,714
656,690
634,239
579,907
459,660
451,798
497,396
394,263
net assets
1,272,192
1,371,449
1,254,395
1,049,701
1,087,107
1,015,269
833,492
831,600
776,111
735,017
608,793
587,992
521,041
550,009
396,117
total shareholders funds
1,272,192
1,371,449
1,254,395
1,049,701
1,087,107
1,015,269
833,492
831,600
776,111
735,017
608,793
587,992
521,041
550,009
396,117
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-129,519
135,904
246,072
-38,191
88,104
222,171
1,038
67,272
48,999
156,631
25,713
86,357
-29,618
207,389
548,640
Depreciation
50,586
61,418
46,201
16,434
20,346
19,826
14,200
21,760
28,912
21,086
8,064
14,374
17,593
21,756
21,724
Amortisation
Tax
-39,018
-48,015
-16,851
-42,639
-444
-13,016
-10,273
-31,556
-5,529
-19,998
-54,070
-153,657
Stock
-127,836
-23,034
25,625
77,131
-67,224
8,101
-41,501
60,055
54,553
-82,875
94,457
-7,095
5,229
-18,069
79,727
Debtors
-182,109
-94,922
615,813
-54,363
-219,370
40,370
93,859
39,863
-198,916
-18,857
93,008
26,142
30,210
158,064
538,294
Creditors
-10,680
-58,163
-89,168
206,143
-171,965
243,795
-246,212
-117,357
167,767
67,107
134,341
509
-217,059
218,799
266,004
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
220,332
218,097
-486,348
161,618
206,228
394,682
-283,776
-141,259
379,768
315,000
-24,876
62,195
-264,523
253,879
64,690
Investing Activities
capital expenditure
-8,442
-103,712
-206,791
-1,965
-9,989
-34,743
-2,050
-28,697
-20,882
-31,132
-21,367
-619
-15,850
-140,825
Change in Investments
cash flow from investments
-8,442
-103,712
-206,791
-1,965
-9,989
-34,743
-2,050
-28,697
-20,882
-31,132
-21,367
-619
-15,850
-140,825
Financing Activities
Bank loans
Group/Directors Accounts
21,802
-114,612
251,444
-9,984
9,984
-145,887
-5,722
-33,282
11,973
160,325
-115,666
128,259
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,487
14,946
5,056
-11,311
-5,836
10,631
-4,620
11,136
other long term liabilities
-8,481
-25,400
-10,368
46,568
-3,866
6,850
-5,089
-8,619
11,882
-1,217
8,557
share issue
1,000
interest
30,262
20,168
6,636
785
585
2,245
1,298
1,233
2,369
1,149
617
593
650
574
133
cash flow from financing
35,096
-104,898
252,768
37,369
6,703
9,095
-3,791
-7,386
-142,947
-11,626
-13,477
7,946
172,111
-115,092
129,392
cash and cash equivalents
cash
246,986
9,487
-440,370
197,022
202,942
369,034
-289,617
-177,342
215,938
272,242
-59,720
69,521
-92,412
122,936
53,258
overdraft
change in cash
246,986
9,487
-440,370
197,022
202,942
369,034
-289,617
-177,342
215,938
272,242
-59,720
69,521
-92,412
122,936
53,258
protosheet engineering 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 protosheet engineering limited. Get real-time insights into protosheet engineering limited's credit score, group structure and payment trends.
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protosheet engineering limited Ownership
PROTOSHEET ENGINEERING LIMITED group structure
Protosheet Engineering Limited has no subsidiary companies.
Ultimate parent company
PROTOSHEET ENGINEERING LIMITED
01228110
PROTOSHEET ENGINEERING LIMITED Shareholders
The largest shareholders in Protosheet Engineering Limited include Stephen Burgess and Jason Mark King.
stephen burgess
25.1%
jason mark king
25%
adam mark king
25%
harry gilbert extance
24%
elaine valerie king
0.3%
christine patricia burgess
0.3%
patricia rose hawkins
0.3%
protosheet engineering limited directors
Protosheet Engineering Limited currently has 5 directors.
The longest serving directors include
Mr Harry Extance (Apr 1991) and
Mr Nigel Dabner (Oct 2015).
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 protosheet engineering limited. Currently there are 0 open charges and 3 have been satisfied in the past.
protosheet engineering 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.
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protosheet engineering limitedCompanies House Filings - See Documents
