Pomanda estimates the enterprise value of PRO-ACTIV PUBLICATIONS LIMITED at £521.3k based on a Turnover of £919.2k and 0.57x industry multiple (adjusted for size and gross margin).
pro-activ publications limitedEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of PRO-ACTIV PUBLICATIONS LIMITED at £21.7k based on an EBITDA of £6.6k and a 3.28x industry multiple (adjusted for size and gross margin).
pro-activ publications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRO-ACTIV PUBLICATIONS LIMITED at £0 based on Net Assets of £-283.7k and 1.67x industry multiple (adjusted for liquidity).
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Pro-activ Publications LimitedOverview
Pro-activ Publications Limited is a live company located in kent, DA1 2JS with a Companies House number of 03050110. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 1995, it's largest shareholder is
pro-activ holdings limited
with a 100% stake. Pro-activ Publications Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£919.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pro-Activ Publications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £919.2k, make it smaller than the average company (£5.5m)
£919.2k - Pro-activ Publications Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-2.1%)
-11% - Pro-activ Publications Limited
-2.1% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Pro-activ Publications Limited
56% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.7%)
0.5% - Pro-activ Publications Limited
8.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (54)
7 - Pro-activ Publications Limited
54 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
£54.6k - Pro-activ Publications Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is equally as efficient (£132.5k)
£131.3k - Pro-activ Publications Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (51 days)
64 days - Pro-activ Publications Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (44 days)
43 days - Pro-activ Publications Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pro-activ Publications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Pro-activ Publications Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.8%, this is a higher level of debt than the average (64.4%)
187.8% - Pro-activ Publications Limited
64.4% - Industry AVG
PRO-ACTIV PUBLICATIONS LIMITED financials
EXPORT
Pro-Activ Publications Limited's latest turnover from May 2022 is estimated at £919.2 thousand and the company has net assets of -£283.7 thousand. According to their latest financial statements, Pro-Activ Publications Limited has 7 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
919,173
745,141
984,413
1,300,770
1,322,106
955,182
1,019,281
1,943,052
1,736,528
1,821,818
1,602,271
1,598,099
1,442,578
Other Income Or Grants
Cost Of Sales
404,277
327,292
419,074
613,406
643,382
636,283
641,678
968,437
885,464
915,072
841,968
808,316
744,188
Gross Profit
514,896
417,848
565,339
687,364
678,724
318,899
377,603
974,615
851,064
906,746
760,302
789,783
698,390
Admin Expenses
510,780
417,200
577,493
691,941
706,869
357,994
373,458
974,648
858,164
915,237
775,101
793,848
813,723
Operating Profit
4,116
648
-12,154
-4,577
-28,145
-39,095
4,145
-33
-7,100
-8,491
-14,799
-4,065
-115,333
Interest Payable
10,031
7,873
7,997
9,374
8,528
3,746
3,896
Interest Receivable
257
50
33
183
141
148
Pre-Tax Profit
-5,657
-7,175
-20,118
-13,768
-36,532
-42,841
249
115
-7,100
-8,491
-14,799
-4,065
-115,333
Tax
-19
-8,218
-23
Profit After Tax
-5,657
-7,175
-20,118
-13,768
-36,532
-42,860
-7,969
92
-7,100
-8,491
-14,799
-4,065
-115,333
Dividends Paid
Retained Profit
-5,657
-7,175
-20,118
-13,768
-36,532
-42,860
-7,969
92
-7,100
-8,491
-14,799
-4,065
-115,333
Employee Costs
382,065
350,717
394,043
486,078
451,510
466,420
379,319
715,916
584,626
691,318
563,461
597,338
527,778
Number Of Employees
7
7
8
10
10
10
8
16
13
16
13
14
13
EBITDA*
6,599
2,857
-10,124
-2,264
-25,305
-35,774
7,338
3,515
-3,131
-4,198
-10,038
1,328
-111,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
5,987
6,681
3,160
3,628
3,689
4,535
6,521
6,219
7,041
9,089
8,309
8,078
8,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,987
6,681
3,160
3,628
3,689
4,535
6,521
6,219
7,041
9,089
8,309
8,078
8,632
Stock & work in progress
900
900
3,017
6,865
6,101
Trade Debtors
161,567
112,057
136,243
204,414
216,437
217,202
236,103
251,996
253,951
266,173
222,165
227,814
203,665
Group Debtors
63,507
30,507
Misc Debtors
74,225
36,548
7,199
11,211
8,114
16,883
8,316
Cash
17,831
33,664
65,646
48,865
7,354
63,404
59,036
misc current assets
total current assets
317,130
212,776
209,088
215,625
273,416
241,439
307,823
311,032
254,851
267,073
225,182
234,679
209,766
total assets
323,117
219,457
212,248
219,253
277,105
245,974
314,344
317,251
261,892
276,162
233,491
242,757
218,398
Bank overdraft
128,318
88,278
79,855
132,335
145,420
116,977
136,143
Bank loan
Trade Creditors
47,812
38,041
80,941
110,482
100,981
97,415
81,371
466,047
410,705
417,578
366,695
361,582
333,409
Group/Directors Accounts
25
22
43
473
222
other short term finances
hp & lease commitments
other current liabilities
399,165
330,356
271,895
226,661
267,161
231,407
253,445
total current liabilities
575,295
456,675
432,691
469,478
513,562
445,799
470,959
466,047
410,730
417,600
366,738
362,055
333,631
loans
30,000
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,497
800
400
500
500
600
950
800
850
1,150
850
total long term liabilities
31,497
40,800
50,400
500
500
600
950
800
850
1,150
850
total liabilities
606,792
497,475
483,091
469,978
514,062
446,399
471,909
466,847
411,580
418,750
367,588
362,055
333,631
net assets
-283,675
-278,018
-270,843
-250,725
-236,957
-200,425
-157,565
-149,596
-149,688
-142,588
-134,097
-119,298
-115,233
total shareholders funds
-283,675
-278,018
-270,843
-250,725
-236,957
-200,425
-157,565
-149,596
-149,688
-142,588
-134,097
-119,298
-115,233
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
4,116
648
-12,154
-4,577
-28,145
-39,095
4,145
-33
-7,100
-8,491
-14,799
-4,065
-115,333
Depreciation
2,483
2,209
2,030
2,313
2,840
3,321
3,193
3,548
3,969
4,293
4,761
5,393
4,228
Amortisation
Tax
-19
-8,218
-23
Stock
-900
-2,117
-3,848
764
6,101
Debtors
120,187
35,670
-72,183
-8,926
-9,534
-10,334
-7,577
-1,955
-12,222
44,008
-5,649
24,149
203,665
Creditors
9,771
-42,900
-29,541
9,501
3,566
16,044
-384,676
55,342
-6,873
50,883
5,113
28,173
333,409
Accruals and Deferred Income
68,809
58,461
45,234
-40,500
35,754
-22,038
253,445
Deferred Taxes & Provisions
697
400
-100
-100
-350
150
-50
-300
300
850
Cash flow from operations
-34,311
-16,852
77,652
-24,337
23,449
-31,803
-124,384
61,639
1,918
5,094
5,422
4,588
12,538
Investing Activities
capital expenditure
-1,789
-5,730
-1,562
-2,252
-1,994
-1,335
-3,495
-2,726
-1,921
-5,073
-4,992
-4,839
-12,860
Change in Investments
cash flow from investments
-1,789
-5,730
-1,562
-2,252
-1,994
-1,335
-3,495
-2,726
-1,921
-5,073
-4,992
-4,839
-12,860
Financing Activities
Bank loans
Group/Directors Accounts
-25
3
-21
-430
251
222
Other Short Term Loans
Long term loans
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-9,774
-7,823
-7,964
-9,191
-8,387
-3,746
-3,896
148
cash flow from financing
-19,774
-17,823
42,036
-9,191
-8,387
-3,746
-3,896
123
3
-21
-430
251
322
cash and cash equivalents
cash
-15,833
-31,982
65,646
-48,865
41,511
-56,050
4,368
59,036
overdraft
40,040
8,423
-52,480
-13,085
28,443
-19,166
136,143
change in cash
-55,873
-40,405
118,126
-35,780
13,068
-36,884
-131,775
59,036
pro-activ publications 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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pro-activ publications limited Ownership
PRO-ACTIV PUBLICATIONS LIMITED group structure
Pro-Activ Publications Limited has no subsidiary companies.
Ultimate parent company
PRO-ACTIV PUBLICATIONS LIMITED
03050110
PRO-ACTIV PUBLICATIONS LIMITED Shareholders
The sole shareholder of Pro-Activ Publications Limited is Pro-Activ Holdings Limited.
pro-activ holdings limited
100%
pro-activ publications limited directors
Pro-Activ Publications Limited currently has 1 director, Mr Mark Quittenton serving since Mar 1996.
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 pro-activ publications limited.
pro-activ publications limited Capital Raised & Share Issues BETA
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pro-activ publications limitedCompanies House Filings - See Documents
