Protechnic Limited

POWER SEARCH PRICING

SOLUTIONS

protechnic limited Company Information

Live

MatureSmallHealthy

Company Number

02925732

Website

www.protechnic.com

Registered Address

unit 1 west end trading estate, blackfriars road, bristol, BS48 4DJ

Industry

Other manufacturing n.e.c.

Telephone

01275811310

Next Accounts Due

January 2025

Group Structure

View All

Directors

Samantha Judson3 Years

Henricus Van Doorn1 Years

View All

Shareholders

engels handling & environment ltd 100%

protechnic limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of PROTECHNIC LIMITED at £2m based on a Turnover of £2.9m and 0.7x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Protechnic Limited is a live company located in bristol, BS48 4DJ with a Companies House number of 02925732. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1994, it's largest shareholder is engels handling & environment ltd with a 100% stake. Protechnic Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Protechnic Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)

EXPORT

Protechnic Limited's latest turnover from April 2023 is £2.9 million and the company has net assets of £623 thousand. According to their latest financial statements, Protechnic Limited has 28 employees and maintains cash reserves of £149.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Oct 2011	Oct 2010	Oct 2009
Turnover	2,864,557	2,231,432	2,408,726	1,951,078	2,738,801	2,098,282	1,787,552	1,020,377	2,051,309	2,552,267	2,707,996	1,977,032	1,606,725	1,305,544
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,785,674	1,232,756	1,727,921	1,378,773	1,910,225	1,459,633	1,215,549	693,186	1,407,827	1,737,697	1,842,471	1,337,211	1,078,282	769,918
Gross Profit	1,078,883	998,676	680,805	572,305	828,575	638,649	572,003	327,190	643,483	814,570	865,525	639,821	528,443	535,626
Admin Expenses	1,027,765	962,093	389,195	423,251	791,973	532,118	506,687	527,700	775,903	775,066	275,272	589,172	566,856	464,655
Operating Profit	51,118	36,583	291,610	149,054	36,602	106,531	65,316	-200,510	-132,420	39,504	590,253	50,649	-38,413	70,971
Interest Payable	30,943	14,161	35,025	31,539	26,580	20,210	11,643	5,206	2,741	0	0	0	0	4,316
Interest Receivable	0	0	177	85	214	19	2	66	154	287	196	150	504	698
Pre-Tax Profit	20,175	22,422	256,762	117,600	10,237	86,340	53,675	-205,650	-135,007	39,791	590,449	50,799	-37,909	67,353
Tax	0	0	-48,785	-22,344	-1,945	-16,405	-10,198	0	0	-8,356	-135,803	-13,208	0	-6,342
Profit After Tax	20,175	22,422	207,977	95,256	8,292	69,935	43,477	-205,650	-135,007	31,435	454,646	37,591	-37,909	61,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
Retained Profit	20,175	22,422	207,977	95,256	8,292	69,935	43,477	-205,650	-135,007	31,435	454,646	37,591	-37,909	41,011
Employee Costs	1,131,235	1,307,199	916,122	1,020,394	1,226,017	1,120,086	736,814	266,328	489,634	600,147	653,938	486,158	415,280	63,586
Number Of Employees	28	34	25	28	34	32	22	8	15	19	21	16	14	0
EBITDA*	277,543	218,419	435,138	288,236	135,960	208,446	156,045	-91,197	-51,070	88,338	632,593	76,759	-17,639	83,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	492,738	661,052	686,449	690,779	567,493	460,124	383,650	390,179	409,326	128,181	129,610	111,108	122,892	127,749
Intangible Assets	125,733	125,030	114,867	73,908	99,096	85,298	81,719	61,680	75,044	57,581	43,163	23,350	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	618,471	786,082	801,316	764,687	666,589	545,422	465,369	451,859	484,370	185,762	172,773	134,458	122,892	127,749
Stock & work in progress	280,514	289,352	195,691	129,769	318,799	252,562	241,442	175,266	171,228	172,442	94,186	52,265	28,688	53,367
Trade Debtors	338,416	229,632	412,011	274,638	374,350	257,618	273,501	189,200	373,154	576,466	629,762	548,474	452,522	120,472
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	235,000
Misc Debtors	84,744	81,734	75,737	102,553	66,332	18,888	5,474	240	0	0	0	0	0	0
Cash	149,614	121,998	235,324	119,638	50,072	7,085	326	1,201	25,290	36,237	78,425	208	59,728	141,717
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	853,288	722,716	918,763	626,598	809,553	536,153	520,743	365,907	569,672	785,145	802,373	600,947	540,938	550,556
total assets	1,471,759	1,508,798	1,720,079	1,391,285	1,476,142	1,081,575	986,112	817,766	1,054,042	970,907	975,146	735,405	663,830	678,305
Bank overdraft	83,183	80,176	278,607	323,491	334,745	191,660	217,125	30,659	19,295	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	256,751	220,400	322,571	155,476	347,508	194,900	220,262	165,402	483,118	461,686	488,546	225,140	171,923	86,391
Group/Directors Accounts	188,850	0	0	0	0	0	0	0	0	0	0	0	0	317
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	15,439
other current liabilities	130,723	192,867	113,025	123,812	205,794	202,349	184,411	271,286	0	0	0	0	0	99,231
total current liabilities	659,507	493,443	714,203	602,779	888,047	588,909	621,798	467,347	502,413	461,686	488,546	225,140	171,923	201,378
loans	90,438	250,000	298,130	248,148	127,682	133,455	79,606	45,183	65,050	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	12,546
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	98,856	162,572	127,385	167,974	183,285	90,375	85,807	149,812	125,505	10,596	19,410	47,745	63,178	0
provisions	0	0	0	0	0	0	0	0	0	2,544	2,544	2,544	6,344	4,087
total long term liabilities	189,294	412,572	425,515	416,122	310,967	223,830	165,413	194,995	190,555	13,140	21,954	50,289	69,522	16,633
total liabilities	848,801	906,015	1,139,718	1,018,901	1,199,014	812,739	787,211	662,342	692,968	474,826	510,500	275,429	241,445	218,011
net assets	622,958	602,783	580,361	372,384	277,128	268,836	198,901	155,424	361,074	496,081	464,646	459,976	422,385	460,294
total shareholders funds	622,958	602,783	580,361	372,384	277,128	268,836	198,901	155,424	361,074	496,081	464,646	459,976	422,385	460,294

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	51,118	36,583	291,610	149,054	36,602	106,531	65,316	-200,510	-132,420	39,504	590,253	50,649	-38,413	70,971
Depreciation	182,100	138,053	105,585	104,874	65,981	69,728	62,830	79,209	55,959	27,728	21,338	20,272	20,774	12,722
Amortisation	44,325	43,783	37,943	34,308	33,377	32,187	27,899	30,104	25,391	21,106	21,002	5,838	0	0
Tax	0	0	-48,785	-22,344	-1,945	-16,405	-10,198	0	0	-8,356	-135,803	-13,208	0	-6,342
Stock	-8,838	93,661	65,922	-189,030	66,237	11,120	66,176	4,038	-1,214	78,256	94,186	23,577	-24,679	53,367
Debtors	111,794	-176,382	110,557	-63,491	164,176	-2,469	89,535	-183,714	-203,312	-53,296	629,762	95,952	97,050	355,472
Creditors	36,351	-102,171	167,095	-192,032	152,608	-25,362	54,860	-317,716	21,432	-26,860	488,546	53,217	85,532	86,391
Accruals and Deferred Income	-62,144	79,842	-10,787	-81,982	3,445	17,938	-86,875	271,286	0	0	0	0	-99,231	99,231
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-2,544	0	2,544	-3,800	2,257	4,087
Cash flow from operations	148,794	278,811	366,182	244,399	59,655	175,966	-41,879	42,049	172,344	28,162	263,932	-6,561	-101,452	-141,779
Investing Activities
capital expenditure	-58,814	-166,602	-180,157	-237,280	-220,525	-181,968	-104,239	-76,802	-379,958	-61,823	-215,113	-37,676	-15,917	-140,471
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,814	-166,602	-180,157	-237,280	-220,525	-181,968	-104,239	-76,802	-379,958	-61,823	-215,113	-37,676	-15,917	-140,471
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	188,850	0	0	0	0	0	0	0	0	0	0	0	-317	317
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-159,562	-48,130	49,982	120,466	-5,773	53,849	34,423	-19,867	65,050	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-27,985	27,985
other long term liabilities	-63,716	35,187	-40,589	-15,311	92,910	4,568	-64,005	24,307	114,909	-8,814	19,410	-15,433	63,178	0
share issue	0	0	0	0	0	0	0	0	0	0	10,000	0	0	419,283
interest	-30,943	-14,161	-34,848	-31,454	-26,366	-20,191	-11,641	-5,140	-2,587	287	196	150	504	-3,618
cash flow from financing	-65,371	-27,104	-25,455	73,701	60,771	38,226	-41,223	-700	177,372	-8,527	29,606	-15,283	35,380	443,967
cash and cash equivalents
cash	27,616	-113,326	115,686	69,566	42,987	6,759	-875	-24,089	-10,947	-42,188	78,425	-59,520	-81,989	141,717
overdraft	3,007	-198,431	-44,884	-11,254	143,085	-25,465	186,466	11,364	19,295	0	0	0	0	0
change in cash	24,609	85,105	160,570	80,820	-100,098	32,224	-187,341	-35,453	-30,242	-42,188	78,425	-59,520	-81,989	141,717

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for protechnic limited. Get real-time insights into protechnic limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for protechnic limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS48 area or any other competitors across 12 key performance metrics.

PROTECHNIC LIMITED group structure

Protechnic Limited has no subsidiary companies.

Ultimate parent company

PROTECHNIC LIMITED

02925732

PROTECHNIC LIMITED Shareholders

engels handling & environment ltd

100%

Protechnic Limited currently has 4 directors. The longest serving directors include Mrs Samantha Judson (Mar 2021) and Mr Henricus Van Doorn (Dec 2022).

officer	country	age	start	end	role
Mrs Samantha Judson	England	57 years	Mar 2021	-	Director
Mr Henricus Van Doorn	England	44 years	Dec 2022	-	Director
Mr Robbert Van Den Akker	England	54 years	Dec 2022	-	Director
Mr Joseph Engels	England	71 years	Dec 2022	-	Director

P&L

April 2023

turnover

2.9m

+28%

operating profit

51.1k

+40%

gross margin

37.7%

-15.85%

turnover

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

Balance Sheet

April 2023

net assets

623k

+0.03%

total assets

1.5m

-0.02%

cash

149.6k

+0.23%

net assets

Total assets minus all liabilities

Similar Companies

aesthetic dental laboratory limited

polystrop limited

airquee limited

meditech systems ltd.

clearway doors and windows ltd

1.5

company number

02925732

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1994

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

unit 1 west end trading estate, blackfriars road, bristol, BS48 4DJ

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 6 charges/mortgages relating to protechnic limited. Currently there are 0 open charges and 6 have been satisfied in the past.

protechnic limited Company Information

protechnic limited Estimated Valuation

protechnic limited Estimated Valuation

protechnic limited Estimated Valuation

Protechnic Limited Overview

Protechnic Limited Health Check

PROTECHNIC LIMITED financials

protechnic limited Credit Report and Business Information

Protechnic Limited Competitor Analysis

protechnic limited Ownership

protechnic limited directors

protechnic limited company details

protechnic limited Charges & Mortgages

protechnic limited Companies House Filings - See Documents