Pomanda estimates the enterprise value of PROACTIS LIMITED at £56.8m based on a Turnover of £32.8m and 1.73x industry multiple (adjusted for size and gross margin).
proactis limitedEstimated Valuation
£82.3m
Pomanda estimates the enterprise value of PROACTIS LIMITED at £82.3m based on an EBITDA of £8.1m and a 10.18x industry multiple (adjusted for size and gross margin).
proactis limitedEstimated Valuation
£32.5m
Pomanda estimates the enterprise value of PROACTIS LIMITED at £32.5m based on Net Assets of £15.3m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proactis LimitedOverview
Proactis Limited is a live company located in wetherby, LS22 6LE with a Companies House number of 03182974. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1996, it's largest shareholder is
proactis holdings ltd
with a 100% stake. Proactis Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£32.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Proactis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £32.8m, make it larger than the average company (£4.4m)
£32.8m - Proactis Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.6%)
17% - Proactis Limited
9.6% - Industry AVG
Production
with a gross margin of 86.8%, this company has a lower cost of product (54%)
86.8% - Proactis Limited
54% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (4.4%)
11.1% - Proactis Limited
4.4% - Industry AVG
Employees
with 147 employees, this is above the industry average (26)
147 - Proactis Limited
26 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has a higher pay structure (£67.2k)
£88.8k - Proactis Limited
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is more efficient (£152.8k)
£223k - Proactis Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (49 days)
38 days - Proactis Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
36 days - Proactis Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proactis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Proactis Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (59.9%)
40.3% - Proactis Limited
59.9% - Industry AVG
PROACTIS LIMITED financials
EXPORT
Proactis Limited's latest turnover from January 2024 is £32.8 million and the company has net assets of £15.3 million. According to their latest financial statements, Proactis Limited has 147 employees and maintains cash reserves of £950.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jul 2022
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
32,786,465
20,428,978
20,309,033
16,043,374
16,191,029
10,196,595
9,920,138
8,843,477
7,848,262
7,321,082
7,047,416
6,612,401
5,593,223
6,634,246
5,949,384
Other Income Or Grants
Cost Of Sales
4,335,094
2,743,754
2,729,512
2,796,991
2,958,696
2,793,356
2,926,132
2,655,018
2,491,510
2,418,856
2,275,897
2,190,403
2,038,973
2,075,938
1,910,502
Gross Profit
28,451,371
17,685,224
17,579,521
13,246,383
13,232,333
7,403,239
6,994,006
6,188,459
5,356,752
4,902,226
4,771,519
4,421,998
3,554,250
4,558,308
4,038,882
Admin Expenses
24,820,921
14,135,753
15,109,860
9,869,015
10,023,706
6,097,751
6,262,021
7,146,320
6,096,489
6,157,665
5,191,638
4,107,688
3,838,074
3,925,077
3,097,184
Operating Profit
3,630,450
3,549,471
2,469,661
3,377,368
3,208,627
1,305,488
731,985
-957,861
-739,737
-1,255,439
-420,119
314,310
-283,824
633,231
941,698
Interest Payable
56,614
49,730
29,144
41,956
38,406
1,998
457
1,085
1,110
1,085
1,085
995
56
Interest Receivable
10,992
443
156
99
34
9
11
1,767
12,920
5,129
4,323
3,079
6,972
Pre-Tax Profit
3,584,828
3,500,184
2,440,673
3,335,412
3,572,660
3,303,524
731,528
-958,937
-740,836
-1,254,757
-408,284
318,444
-279,501
636,310
948,614
Tax
-60,112
189,754
113,437
-62,532
37,953
-99,278
308,917
-48,452
82,670
38,261
50,548
10,129
-181,314
-557
Profit After Tax
3,524,716
3,689,938
2,554,110
3,272,880
3,610,613
3,204,246
1,040,445
-1,007,389
-658,166
-1,254,757
-370,023
368,992
-269,372
454,996
948,057
Dividends Paid
2,500,000
Retained Profit
3,524,716
3,689,938
2,554,110
3,272,880
3,610,613
704,246
1,040,445
-1,007,389
-658,166
-1,254,757
-370,023
368,992
-269,372
454,996
948,057
Employee Costs
13,057,502
8,703,454
9,713,826
9,151,710
7,906,691
6,083,895
4,590,912
4,402,401
3,093,266
2,580,892
2,327,313
2,244,776
2,078,635
1,901,005
1,562,547
Number Of Employees
147
155
166
159
141
108
78
73
56
44
46
46
44
36
28
EBITDA*
8,086,172
6,497,503
5,486,593
5,536,993
5,136,611
2,684,252
1,966,799
210,984
-599,954
-1,138,547
-294,651
460,883
-180,610
730,551
977,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jul 2022
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
124,518
431,906
595,506
789,520
414,320
469,508
166,957
141,602
178,423
72,495
46,351
56,739
62,041
83,479
90,957
Intangible Assets
3,839,844
5,022,028
5,490,743
5,464,784
5,363,592
4,615,270
3,811,286
3,582,645
3,102,790
899,499
990,004
1,094,477
994,834
1,050,103
Investments & Other
197,232
197,232
7,478
2,920,002
2,920,002
2,920,002
2,920,002
2,920,002
2
2
2
2
1,105,374
Debtors (Due After 1 year)
16,100,485
7,536,003
5,111,698
4,270,887
26,040
Total Fixed Assets
20,262,079
13,187,169
11,205,425
10,525,191
5,803,952
8,004,780
6,898,245
6,644,249
6,201,215
3,891,996
1,036,357
1,151,218
1,056,877
1,133,584
1,196,331
Stock & work in progress
Trade Debtors
3,428,037
1,218,043
1,034,236
807,299
1,794,534
1,330,438
1,120,574
1,088,155
966,636
779,864
738,833
633,626
670,263
812,197
987,628
Group Debtors
4,000,728
3,609,212
2,341,800
5,889,771
4,610,025
3,339,011
3,301,199
3,912,266
4,593,861
2,401,072
2,234,345
1,939,266
1,231,728
1,377,193
Misc Debtors
1,048,620
3,843,520
3,569,813
3,586,335
3,415,203
1,864,103
1,787,450
1,556,400
477,177
367,572
339,095
348,743
274,694
301,834
113,066
Cash
950,621
823,954
573,366
666,223
1,091,214
636,335
478,733
930,816
692,179
376,424
860,858
1,698,198
1,357,824
2,550,926
1,617,820
misc current assets
total current assets
5,427,278
9,886,245
8,786,627
7,401,657
12,190,722
8,440,901
6,725,768
6,876,570
6,048,258
6,117,721
4,339,858
4,914,912
4,242,047
4,896,685
4,095,707
total assets
25,689,357
23,073,414
19,992,052
17,926,848
17,994,674
16,445,681
13,624,013
13,520,819
12,249,473
10,009,717
5,376,215
6,066,130
5,298,924
6,030,269
5,292,038
Bank overdraft
Bank loan
Trade Creditors
430,855
521,790
574,493
470,846
522,100
320,038
260,870
258,931
213,225
9,595,125
123,612
146,996
175,932
175,450
99,495
Group/Directors Accounts
691,910
1,595,547
2,133,161
4,184,307
7,714,198
6,887,413
7,634,446
6,959,367
1,200,696
1,341,995
1,381,834
1,707,827
2,110,037
other short term finances
hp & lease commitments
79,878
128,076
140,820
142,313
13,859
13,859
13,859
other current liabilities
9,731,829
9,831,087
9,366,345
8,343,910
9,365,808
6,139,436
4,997,213
4,943,505
3,431,827
2,382,558
2,537,767
2,070,778
2,207,240
1,597,750
total current liabilities
10,242,562
11,172,863
11,677,205
11,090,230
14,086,074
14,187,531
12,159,355
12,836,882
10,604,419
9,595,125
3,706,866
4,026,758
3,628,544
4,090,517
3,807,282
loans
hp & lease commitments
110,301
88,773
193,007
318,421
26,563
40,421
54,280
Accruals and Deferred Income
other liabilities
360,705
provisions
119,594
196,078
92,973
406,977
total long term liabilities
110,301
88,773
193,007
438,015
26,563
236,499
147,253
406,977
360,705
total liabilities
10,352,863
11,261,636
11,870,212
11,528,245
14,112,637
14,424,030
12,306,608
13,243,859
10,965,124
9,595,125
3,706,866
4,026,758
3,628,544
4,090,517
3,807,282
net assets
15,336,494
11,811,778
8,121,840
6,398,603
3,882,037
2,021,651
1,317,405
276,960
1,284,349
414,592
1,669,349
2,039,372
1,670,380
1,939,752
1,484,756
total shareholders funds
15,336,494
11,811,778
8,121,840
6,398,603
3,882,037
2,021,651
1,317,405
276,960
1,284,349
414,592
1,669,349
2,039,372
1,670,380
1,939,752
1,484,756
Jan 2024
Jul 2022
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
3,630,450
3,549,471
2,469,661
3,377,368
3,208,627
1,305,488
731,985
-957,861
-739,737
-1,255,439
-420,119
314,310
-283,824
633,231
941,698
Depreciation
397,981
269,713
274,032
275,516
151,738
96,324
70,018
79,871
49,278
26,387
31,471
52,576
47,945
42,051
36,123
Amortisation
4,057,741
2,678,319
2,742,900
1,884,109
1,776,246
1,282,440
1,164,796
1,088,974
90,505
90,505
93,997
93,997
55,269
55,269
Tax
-60,112
189,754
113,437
-62,532
37,953
-99,278
308,917
-48,452
82,670
38,261
50,548
10,129
-181,314
-557
Stock
Debtors
20,577,142
3,273,335
2,318,638
-119,227
3,320,982
1,557,531
301,281
589,675
-385,218
2,262,297
262,286
332,491
538,464
-132,128
2,477,887
Creditors
430,855
-52,703
103,647
-51,254
202,062
59,168
1,939
45,706
-9,381,900
9,471,513
-23,384
-28,936
482
75,955
99,495
Accruals and Deferred Income
9,731,829
464,742
1,022,435
-1,021,898
3,226,372
1,142,223
53,708
1,511,678
3,431,827
-2,382,558
-155,209
466,989
-136,462
609,490
1,597,750
Deferred Taxes & Provisions
-119,594
119,594
-196,078
103,105
-314,004
406,977
Cash flow from operations
-2,388,398
3,825,961
4,287,880
4,640,130
5,085,938
2,331,939
1,716,078
1,537,218
-6,082,139
3,688,111
-697,269
616,993
-844,925
1,366,810
196,622
Investing Activities
capital expenditure
-8,420,084
-2,315,717
-2,848,877
-2,636,017
-2,621,118
-2,485,299
-1,488,810
-1,611,879
-2,449,002
-52,531
-10,607
-240,914
-26,507
-1,139,945
-127,080
Change in Investments
197,232
189,754
7,478
-2,920,002
2,920,000
-1,105,372
1,105,374
cash flow from investments
-8,617,316
-2,505,471
-2,856,355
-2,636,017
298,884
-2,485,299
-1,488,810
-1,611,879
-2,449,002
-2,972,531
-10,607
-240,914
-26,507
-34,573
-1,232,454
Financing Activities
Bank loans
Group/Directors Accounts
-903,637
-537,614
-2,051,146
-3,529,891
826,785
-747,033
675,079
6,959,367
-1,200,696
-141,299
-39,839
-325,993
-402,210
2,110,037
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
190,179
-116,978
-126,907
420,312
-13,858
-13,859
68,139
other long term liabilities
-360,705
360,705
share issue
11,811,778
-830,873
-756,314
-1,750,227
1,527,923
536,699
interest
-45,622
-49,287
-28,988
-41,956
-38,307
-1,964
-457
-1,076
-1,099
682
11,835
4,134
4,323
3,079
6,916
cash flow from financing
11,956,335
-1,069,902
-1,524,382
-2,429,104
-5,332,283
810,962
-679,351
313,298
8,846,896
-1,200,014
-129,464
-35,705
-321,670
-399,131
2,653,652
cash and cash equivalents
cash
950,621
250,588
-92,857
-424,991
454,879
157,602
-452,083
238,637
315,755
-484,434
-837,340
340,374
-1,193,102
933,106
1,617,820
overdraft
change in cash
950,621
250,588
-92,857
-424,991
454,879
157,602
-452,083
238,637
315,755
-484,434
-837,340
340,374
-1,193,102
933,106
1,617,820
proactis 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 proactis limited. Get real-time insights into proactis limited's credit score, group structure and payment trends.
Perform a competitor analysis for proactis limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in LS22 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to proactis limited. Currently there are 1 open charges and 6 have been satisfied in the past.
proactis 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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proactis limitedCompanies House Filings - See Documents
