praetorian disposable products limited

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praetorian disposable products limited Company Information

Share PRAETORIAN DISPOSABLE PRODUCTS LIMITED

Company Number

03153382

Directors

Nicola Morris

Richard Hall

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Shareholders

robinson healthcare ltd

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB

praetorian disposable products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRAETORIAN DISPOSABLE PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).

praetorian disposable products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRAETORIAN DISPOSABLE PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).

praetorian disposable products limited Estimated Valuation

£277

Pomanda estimates the enterprise value of PRAETORIAN DISPOSABLE PRODUCTS LIMITED at £277 based on Net Assets of £100 and 2.77x industry multiple (adjusted for liquidity).

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Praetorian Disposable Products Limited Overview

Praetorian Disposable Products Limited is a live company located in buckshaw village, PR7 7NB with a Companies House number of 03153382. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1996, it's largest shareholder is robinson healthcare ltd with a 100% stake. Praetorian Disposable Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Praetorian Disposable Products Limited Health Check

There is insufficient data available to calculate a health check for Praetorian Disposable Products Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PRAETORIAN DISPOSABLE PRODUCTS LIMITED financials

EXPORTms excel logo

Praetorian Disposable Products Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Praetorian Disposable Products Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Turnover0662,5220000004784784854752,940,3241,685,4701,586,882
Other Income Or Grants000000000000000
Cost Of Sales0540,4650000003883894003902,406,5871,383,0461,305,204
Gross Profit0122,05700000090898685533,738302,425281,677
Admin Expenses0122,057000000908986615,473474,655404,460-651,814
Operating Profit00000000000-615,38859,083-102,035933,491
Interest Payable000000000000000
Interest Receivable00000000000013823395
Pre-Tax Profit00000000000-615,38859,221-101,802933,586
Tax000000000000-14,2130-261,404
Profit After Tax00000000000-615,38845,008-101,802672,182
Dividends Paid000000000000000
Retained Profit00000000000-615,38845,008-101,802672,182
Employee Costs0125,64100000034,01433,25833,10032,533194,279126,864126,913
Number Of Employees033300001111644
EBITDA*00000000000-615,38861,990-99,319936,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Tangible Assets00000000000003,9755,912
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000000003,9755,912
Stock & work in progress0000000000000761,698897,812
Trade Debtors00000000100100100100615,488312,079222,925
Group Debtors1001001001001001001001000000000
Misc Debtors000000000000000
Cash000000000000055,09138,162
misc current assets000000000000000
total current assets100100100100100100100100100100100100615,4881,128,8681,158,899
total assets100100100100100100100100100100100100615,4881,132,8431,164,811
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000000562,363492,529
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000000000562,363492,529
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000000000562,363492,529
net assets100100100100100100100100100100100100615,488570,480672,282
total shareholders funds100100100100100100100100100100100100615,488570,480672,282
Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000000-615,38859,083-102,035933,491
Depreciation0000000000002,9072,7163,067
Amortisation000000000000000
Tax000000000000-14,2130-261,404
Stock000000000000-761,698-136,114897,812
Debtors00000000000-615,388303,40989,154222,925
Creditors000000000000-562,36369,834492,529
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000-56,29717,47546,946
Investing Activities
capital expenditure0000000000001,068-779-8,979
Change in Investments000000000000000
cash flow from investments0000000000001,068-779-8,979
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest00000000000013823395
cash flow from financing000000000000138233195
cash and cash equivalents
cash000000000000-55,09116,92938,162
overdraft000000000000000
change in cash000000000000-55,09116,92938,162

praetorian disposable products 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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Praetorian Disposable Products Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for praetorian disposable products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in PR7 area or any other competitors across 12 key performance metrics.

praetorian disposable products limited Ownership

PRAETORIAN DISPOSABLE PRODUCTS LIMITED group structure

Praetorian Disposable Products Limited has no subsidiary companies.

Ultimate parent company

VIENNA TOPCO LTD

#0130336

2 parents

PRAETORIAN DISPOSABLE PRODUCTS LIMITED

03153382

PRAETORIAN DISPOSABLE PRODUCTS LIMITED Shareholders

robinson healthcare ltd 100%

praetorian disposable products limited directors

Praetorian Disposable Products Limited currently has 5 directors. The longest serving directors include Ms Nicola Morris (Mar 2021) and Mr Richard Hall (Sep 2021).

officercountryagestartendrole
Ms Nicola MorrisEngland47 years Mar 2021- Director
Mr Richard HallEngland49 years Sep 2021- Director
Mr Timothy WadhamsEngland51 years Nov 2022- Director
Mr Alexander HodgesEngland56 years Nov 2022- Director
Mr Steven BrewsterEngland50 years Feb 2023- Director

P&L

March 2024

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

praetorian disposable products limited company details

company number

03153382

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 1996

age

29

incorporated

UK

ultimate parent company

VIENNA TOPCO LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

sentinal disposables limited (March 1997)

sentinal disposable limited (February 1996)

accountant

-

auditor

-

address

vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB

Bank

-

Legal Advisor

-

praetorian disposable products 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 3 charges/mortgages relating to praetorian disposable products limited. Currently there are 0 open charges and 3 have been satisfied in the past.

praetorian disposable products 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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praetorian disposable products limited Companies House Filings - See Documents

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