Pomanda estimates the enterprise value of PROTHERM (UK) LIMITED at £1.3m based on a Turnover of £3.1m and 0.41x industry multiple (adjusted for size and gross margin).
protherm (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROTHERM (UK) LIMITED at £0 based on an EBITDA of £-44k and a 3.07x industry multiple (adjusted for size and gross margin).
protherm (uk) limitedEstimated Valuation
£853.5k
Pomanda estimates the enterprise value of PROTHERM (UK) LIMITED at £853.5k based on Net Assets of £471.8k and 1.81x industry multiple (adjusted for liquidity).
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Protherm (uk) LimitedOverview
Protherm (uk) Limited is a live company located in stockton on tees, TS18 3DB with a Companies House number of 02795860. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 1993, it's largest shareholder is
timothy kilvington
with a 60% stake. Protherm (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Protherm (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£9.4m)
£3.1m - Protherm (uk) Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-2.7%)
-8% - Protherm (uk) Limited
-2.7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (29%)
18.8% - Protherm (uk) Limited
29% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (4.7%)
-3.7% - Protherm (uk) Limited
4.7% - Industry AVG
Employees
with 40 employees, this is below the industry average (74)
40 - Protherm (uk) Limited
74 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Protherm (uk) Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£118.3k)
£77.6k - Protherm (uk) Limited
£118.3k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (65 days)
137 days - Protherm (uk) Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (49 days)
104 days - Protherm (uk) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (65 days)
6 days - Protherm (uk) Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Protherm (uk) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (48.9%)
67.7% - Protherm (uk) Limited
48.9% - Industry AVG
PROTHERM (UK) LIMITED financials
EXPORT
Protherm (Uk) Limited's latest turnover from July 2021 is estimated at £3.1 million and the company has net assets of £471.8 thousand. According to their latest financial statements, Protherm (Uk) Limited has 40 employees and maintains cash reserves of £88.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,104,470
2,854,173
3,943,125
4,030,885
3,485,264
2,420,397
1,644,869
1,192,257
1,246,969
1,111,106
1,907,315
2,055,469
Other Income Or Grants
Cost Of Sales
2,521,800
2,269,943
3,148,148
3,175,768
2,734,332
1,885,543
1,287,619
941,735
989,830
870,115
1,510,656
1,618,078
Gross Profit
582,670
584,231
794,977
855,117
750,932
534,854
357,250
250,522
257,139
240,992
396,658
437,392
Admin Expenses
696,307
577,574
794,977
686,523
582,478
465,063
315,047
184,490
235,187
201,913
436,258
468,203
-261,597
Operating Profit
-113,637
6,657
168,594
168,454
69,791
42,203
66,032
21,952
39,079
-39,600
-30,811
261,597
Interest Payable
Interest Receivable
117
73
233
184
135
Pre-Tax Profit
-113,520
6,730
168,827
168,638
69,926
42,203
66,032
21,952
39,079
-39,600
-30,811
261,597
Tax
-1,279
-32,077
-32,041
-13,985
-8,440
-13,867
-5,049
-9,379
-73,247
Profit After Tax
-113,520
5,451
136,750
136,597
55,941
33,762
52,165
16,903
29,700
-39,600
-30,811
188,350
Dividends Paid
Retained Profit
-113,520
5,451
136,750
136,597
55,941
33,762
52,165
16,903
29,700
-39,600
-30,811
188,350
Employee Costs
1,414,204
1,507,294
1,802,000
1,974,567
1,826,895
458,695
285,652
218,472
215,877
184,900
327,068
374,355
Number Of Employees
40
42
51
58
55
14
9
7
7
6
11
13
EBITDA*
-43,997
77,347
77,386
245,980
224,481
103,559
76,438
94,049
42,563
48,151
-13,109
17,013
324,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
156,487
201,426
1,013,806
949,119
923,984
407,235
111,134
107,420
82,073
90,534
102,993
128,150
201,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
156,487
201,426
1,013,806
1,013,806
923,984
407,235
111,134
107,420
82,073
90,534
102,993
128,150
201,108
Stock & work in progress
44,936
44,491
35,967
35,967
14,673
14,527
14,383
14,241
14,100
14,500
67,730
14,199
13,523
Trade Debtors
1,172,112
978,734
1,275,578
1,275,578
1,028,387
814,697
575,342
429,259
425,577
392,637
651,360
690,185
612,828
Group Debtors
Misc Debtors
Cash
88,121
146,210
93,220
54,004
52
6
misc current assets
total current assets
1,305,169
1,169,435
1,311,545
1,311,545
1,136,280
883,228
589,725
443,500
439,677
407,137
719,090
704,436
626,357
total assets
1,461,656
1,370,861
2,325,351
2,325,351
2,060,264
1,290,463
700,859
550,920
521,750
497,671
822,083
832,586
827,465
Bank overdraft
Bank loan
Trade Creditors
724,300
475,411
1,100,293
1,277,840
1,234,356
765,553
426,071
309,872
348,420
313,330
661,336
607,962
570,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
724,300
475,411
1,100,293
1,277,840
1,234,356
765,553
426,071
309,872
348,420
313,330
661,336
607,962
570,662
loans
hp & lease commitments
68,353
Accruals and Deferred Income
other liabilities
265,568
310,142
645,201
448,320
382,801
218,400
24,219
24,241
8,688
36,602
42,708
66,985
provisions
total long term liabilities
265,568
310,142
645,201
467,654
382,801
218,400
24,219
24,241
8,688
36,602
42,708
66,985
68,353
total liabilities
989,868
785,553
1,745,494
1,745,494
1,617,157
983,953
450,290
334,113
357,108
349,932
704,044
674,947
639,015
net assets
471,788
585,308
579,857
579,857
443,107
306,510
250,569
216,807
164,642
147,739
118,039
157,639
188,450
total shareholders funds
471,788
585,308
579,857
579,857
443,107
306,510
250,569
216,807
164,642
147,739
118,039
157,639
188,450
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-113,637
6,657
168,594
168,454
69,791
42,203
66,032
21,952
39,079
-39,600
-30,811
261,597
Depreciation
69,640
70,690
77,386
77,386
56,027
33,768
34,235
28,017
20,611
9,072
26,491
47,824
63,110
Amortisation
Tax
-1,279
-32,077
-32,041
-13,985
-8,440
-13,867
-5,049
-9,379
-73,247
Stock
445
8,524
21,294
146
144
142
141
-400
-53,230
53,531
676
13,523
Debtors
193,378
-296,844
348,437
-101,246
213,690
239,355
146,083
3,682
32,940
-258,723
-38,825
77,357
612,828
Creditors
248,889
-624,882
-177,547
43,484
468,803
339,482
116,199
-38,548
35,090
-348,006
53,374
37,300
570,662
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,069
-260,494
-448,598
337,339
447,407
189,557
37,972
37,811
40,064
2,719
25,559
-23,720
195,771
Investing Activities
capital expenditure
-24,701
741,690
-142,073
-102,521
-572,776
-329,869
-37,949
-53,364
-12,150
3,387
-1,334
25,134
-264,218
Change in Investments
cash flow from investments
-24,701
741,690
-142,073
-102,521
-572,776
-329,869
-37,949
-53,364
-12,150
3,387
-1,334
25,134
-264,218
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-68,353
68,353
other long term liabilities
-44,574
-335,059
196,881
65,519
164,401
194,181
-22
15,553
-27,914
-6,106
-24,277
66,985
share issue
100
interest
117
73
233
184
135
cash flow from financing
-44,457
-334,986
196,881
65,752
164,585
194,316
-22
15,553
-27,914
-6,106
-24,277
-1,368
68,453
cash and cash equivalents
cash
-58,089
146,210
-93,220
39,216
54,004
-52
46
6
overdraft
change in cash
-58,089
146,210
-93,220
39,216
54,004
-52
46
6
protherm (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 protherm (uk) limited. Get real-time insights into protherm (uk) limited's credit score, group structure and payment trends.
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protherm (uk) limited Ownership
PROTHERM (UK) LIMITED group structure
Protherm (Uk) Limited has no subsidiary companies.
Ultimate parent company
PROTHERM (UK) LIMITED
02795860
PROTHERM (UK) LIMITED Shareholders
The largest shareholders in Protherm (Uk) Limited include Timothy Kilvington and Vanessa Kilvington.
timothy kilvington
60%
vanessa kilvington
40%
protherm (uk) limited directors
Protherm (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Kilvington (Mar 1993) and
Mr Robert Lowery (Mar 2019).
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
c/o fergusson & co ltd, 12 halegrove court, stockton on tees, TS18 3DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
protherm (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 5 charges/mortgages relating to protherm (uk) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
protherm (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 PROTHERM (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
protherm (uk) limitedCompanies House Filings - See Documents
