proudmedium limited

NR

proudmedium limited Company Information

Share PROUDMEDIUM LIMITED
Live 
Mature

Company Number

02817776

Website

-

Registered Address

c/o bevan buckland llp, ground floor, cardigan house, swansea, SA7 9LA

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

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Directors

Roger Phillips15 Years

Keith Bishop1 Years

Shareholders

cwmavon holdings ltd 98.5%

lyn bridge 0.5%

View All

proudmedium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROUDMEDIUM LIMITED at £0 based on a Turnover of £0 and 2.71x industry multiple (adjusted for size and gross margin).

proudmedium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROUDMEDIUM LIMITED at £0 based on an EBITDA of £-200 and a 4.04x industry multiple (adjusted for size and gross margin).

proudmedium limited Estimated Valuation

£778

Pomanda estimates the enterprise value of PROUDMEDIUM LIMITED at £778 based on Net Assets of £207 and 3.76x industry multiple (adjusted for liquidity).

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Proudmedium Limited Overview

Proudmedium Limited is a live company located in swansea, SA7 9LA with a Companies House number of 02817776. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1993, it's largest shareholder is cwmavon holdings ltd with a 98.5% stake. Proudmedium Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Proudmedium Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

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Size

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production

Production

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Profitability

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Employees

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)

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proudmedium limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Proudmedium Limited Competitor Analysis

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proudmedium limited Ownership

PROUDMEDIUM LIMITED group structure

Proudmedium Limited has 1 subsidiary company.

Ultimate parent company

1 parent

PROUDMEDIUM LIMITED

02817776

1 subsidiary

PROUDMEDIUM LIMITED Shareholders

cwmavon holdings ltd 98.5%
lyn bridge 0.5%
m. williams 0.5%
m. hughes 0.5%

proudmedium limited directors

Proudmedium Limited currently has 2 directors. The longest serving directors include Mr Roger Phillips (Jul 2008) and Mr Keith Bishop (Nov 2022).

officercountryagestartendrole
Mr Roger Phillips58 years Jul 2008- Director
Mr Keith BishopWales63 years Nov 2022- Director

PROUDMEDIUM LIMITED financials

EXPORTms excel logo

Proudmedium Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of £207. According to their latest financial statements, we estimate that Proudmedium Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012May 2011May 2010
Turnover01,644,6581,740,5111,614,4701,684,6821,639,1571,653,6322,308,4622,311,8772,342,9032,305,0831,417,1401,471,688
Other Income Or Grants0000000000000
Cost Of Sales01,128,3041,176,8881,099,7991,150,6261,116,1501,119,9861,589,7821,616,1151,638,0201,607,759987,6571,020,233
Gross Profit0516,354563,623514,672534,056523,007533,645718,680695,761704,883697,324429,483451,455
Admin Expenses200516,354563,623514,425534,056523,007533,645718,680695,761704,883697,324429,483451,445
Operating Profit-200002470000000010
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-200002470000000010
Tax000-4700000000-3
Profit After Tax-20000200000000007
Dividends Paid0000000000000
Retained Profit-20000200000000007
Employee Costs080,54681,10179,849116,623112,481108,842567,715554,513552,748546,028369,607363,987
Number Of Employees0222333161616161111
EBITDA*-200002470000000010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012May 2011May 2010
Tangible Assets0247,763247,763247,763000000000
Intangible Assets0000000000000
Investments & Other247,763000247,763247,763247,763247,763247,763247,763247,763247,763247,763
Debtors (Due After 1 year)0000000000000
Total Fixed Assets247,763247,763247,763247,763247,763247,763247,763247,763247,763247,763247,763247,763247,763
Stock & work in progress0000000000000
Trade Debtors0275,052275,052275,052275,052275,052275,052275,052275,052275,052275,052136,552136,552
Group Debtors274,852000000000000
Misc Debtors200000000000000
Cash0000000000000
misc current assets0000000000000
total current assets275,052275,052275,052275,052275,052275,052275,052275,052275,052275,052275,052136,552136,552
total assets522,815522,815522,815522,815522,815522,815522,815522,815522,815522,815522,815384,315384,315
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0522,608522,608522,608522,608522,608522,608522,608522,608522,608522,608384,108384,108
Group/Directors Accounts522,510000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities98000000000000
total current liabilities522,608522,608522,608522,608522,608522,608522,608522,608522,608522,608522,608384,108384,108
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities522,608522,608522,608522,608522,608522,608522,608522,608522,608522,608522,608384,108384,108
net assets207207207207207207207207207207207207207
total shareholders funds207207207207207207207207207207207207207
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012May 2011May 2010
Operating Activities
Operating Profit-200002470000000010
Depreciation0000000000000
Amortisation0000000000000
Tax000-4700000000-3
Stock0000000000000
Debtors0000000000138,5000136,552
Creditors-522,608000000000138,5000384,108
Accruals and Deferred Income98000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-522,7100020000000000247,563
Investing Activities
capital expenditure247,76300-247,763000000000
Change in Investments247,76300-247,76300000000247,763
cash flow from investments000000000000-247,763
Financing Activities
Bank loans0000000000000
Group/Directors Accounts522,510000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue20000-20000000000200
interest0000000000000
cash flow from financing522,71000-20000000000200
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

P&L

July 2022

turnover

0

-100%

operating profit

-200

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2022

net assets

207

0%

total assets

522.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

proudmedium limited company details

company number

02817776

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1993

age

31

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

c/o bevan buckland llp, ground floor, cardigan house, swansea, SA7 9LA

last accounts submitted

July 2022

proudmedium 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 1 charges/mortgages relating to proudmedium limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

proudmedium limited Companies House Filings - See Documents

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