Protea Limited

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protea limited Company Information

Company Number

03234376

Next Accounts

Feb 2026

Directors

Andrew Toy

Colin Webb

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Shareholders

protea (2022) holdings limited

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

unit 9 redbrook business park, wilthorpe road, barnsley, south yorkshire, S75 1JN

Website

http://protea.ltd.uk

protea limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of PROTEA LIMITED at £3.1m based on a Turnover of £4.3m and 0.72x industry multiple (adjusted for size and gross margin).

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Protea Limited is a live company located in barnsley, S75 1JN with a Companies House number of 03234376. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1996, it's largest shareholder is protea (2022) holdings limited with a 100% stake. Protea Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Protea Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.2%)

EXPORT

Protea Limited's latest turnover from May 2024 is estimated at £4.3 million and the company has net assets of £812.7 thousand. According to their latest financial statements, Protea Limited has 26 employees and maintains cash reserves of £77.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Nov 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,344,400	4,235,956	3,443,266	3,222,063	2,340,175	2,816,337	2,570,456	1,277,471	824,543	1,216,660	1,467,356	1,342,311	985,099	1,911,523	1,387,782
Other Income Or Grants
Cost Of Sales	3,030,911	2,975,496	2,402,311	2,309,618	1,646,991	1,960,798	1,785,172	860,185	555,590	828,564	1,009,596	909,957	664,679	1,293,694	930,820
Gross Profit	1,313,489	1,260,459	1,040,956	912,445	693,184	855,538	785,284	417,286	268,954	388,096	457,760	432,354	320,420	617,829	456,962
Admin Expenses	1,580,204	736,235	589,024	511,770	514,123	690,426	492,687	219,318	549,790	516,701	388,823	397,622	345,493	585,044	494,588	-127,312
Operating Profit	-266,715	524,224	451,932	400,675	179,061	165,112	292,597	197,968	-280,836	-128,605	68,937	34,732	-25,073	32,785	-37,626	127,312
Interest Payable	112,500	105,000	70,000	61,000	61,000	67,500	32,500
Interest Receivable	8,419	12,292	3,103	323	319	1,407	182	50	82		10	20	17	15	8	1
Pre-Tax Profit	-370,796	431,516	385,035	339,999	118,380	99,019	260,279	198,017	-280,754	-128,605	68,947	34,752	-25,056	32,800	-37,618	127,313
Tax		-107,879	-73,157	-64,600	-22,492	-18,814	-49,453	-37,623			-14,479	-7,993		-8,528		-35,647
Profit After Tax	-370,796	323,637	311,878	275,399	95,888	80,205	210,826	160,394	-280,754	-128,605	54,468	26,759	-25,056	24,272	-37,618	91,665
Dividends Paid
Retained Profit	-370,796	323,637	311,878	275,399	95,888	80,205	210,826	160,394	-280,754	-128,605	54,468	26,759	-25,056	24,272	-37,618	91,665
Employee Costs	1,103,225	930,662	739,463	590,964	550,762	506,701	529,425	203,711	199,776	293,894	363,010	342,433	252,025	458,038	357,318
Number Of Employees	26	23	19	16	15	14	15	6	6	9	11	11	8	15	12
EBITDA*	-95,293	705,600	604,820	545,656	335,288	313,821	449,355	280,648	-244,126	-63,687	89,939	61,448	24,945	75,415	21,414	237,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Nov 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	589,173	621,646	391,036	322,356	392,575	436,064	552,303	325,513	285,579	180,869	242,331	243,997	239,162	283,541	276,373	268,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	589,173	621,646	391,036	322,356	392,575	436,064	552,303	325,513	285,579	180,869	242,331	243,997	239,162	283,541	276,373	268,110
Stock & work in progress	1,407,759	1,559,732	1,195,344	1,018,904	866,699	726,875	689,307	315,946	218,545	206,006	212,562	149,429	73,327	153,340	172,105	52,958
Trade Debtors	662,835	712,718	674,702	627,892	347,576	625,377	571,553	315,386	82,538	81,636	149,885	153,658	112,819	274,274	137,357	120,204
Group Debtors
Misc Debtors	121,272	154,297	158,363	159,499	126,022	148,821	101,635	124,824	84,197
Cash	77,450	243,274	303,025	317,533	329,292	309,456	65,645	7,131	32,555	149	5	4,116	3,936	2,973	2,962	281
misc current assets
total current assets	2,269,316	2,670,021	2,331,434	2,123,828	1,669,589	1,810,529	1,428,140	763,287	417,835	287,791	362,452	307,203	190,082	430,587	312,424	173,443
total assets	2,858,489	3,291,667	2,722,470	2,446,184	2,062,164	2,246,593	1,980,443	1,088,800	703,414	468,660	604,783	551,200	429,244	714,128	588,797	441,553
Bank overdraft
Bank loan
Trade Creditors	430,173	477,646	260,993	325,075	215,184	289,234	212,559	124,067	210,857	462,675	470,193	471,078	375,961	635,789	534,730	348,511
Group/Directors Accounts			349,313	509,640	488,640	631,140	596,140	1,020,318	742,487
other short term finances
hp & lease commitments
other current liabilities	615,654	518,126	214,007	57,136	85,796	149,563	75,293	58,790	24,839
total current liabilities	1,045,827	995,772	824,313	891,851	789,620	1,069,937	883,992	1,203,175	978,183	462,675	470,193	471,078	375,961	635,789	534,730	348,511
loans	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities																1,357
provisions		112,437	38,336	6,390
total long term liabilities	1,000,000	1,112,437	1,038,336	1,006,390	1,000,000	1,000,000	1,000,000									1,357
total liabilities	2,045,827	2,108,209	1,862,649	1,898,241	1,789,620	2,069,937	1,883,992	1,203,175	978,183	462,675	470,193	471,078	375,961	635,789	534,730	349,868
net assets	812,662	1,183,458	859,821	547,943	272,544	176,656	96,451	-114,375	-274,769	5,985	134,590	80,122	53,283	78,339	54,067	91,685
total shareholders funds	812,662	1,183,458	859,821	547,943	272,544	176,656	96,451	-114,375	-274,769	5,985	134,590	80,122	53,283	78,339	54,067	91,685

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Nov 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-266,715	524,224	451,932	400,675	179,061	165,112	292,597	197,968	-280,836	-128,605	68,937	34,732	-25,073	32,785	-37,626	127,312
Depreciation	171,422	181,376	152,888	144,981	156,227	148,709	156,758	82,680	36,710	64,918	21,002	26,716	50,018	42,630	59,040	110,351
Amortisation
Tax		-107,879	-73,157	-64,600	-22,492	-18,814	-49,453	-37,623			-14,479	-7,993		-8,528		-35,647
Stock	-151,973	364,388	176,440	152,205	139,824	37,568	373,361	97,401	12,539	-6,556	63,133	76,102	-80,013	-18,765	119,147	52,958
Debtors	-82,908	33,950	45,674	313,793	-300,600	101,010	232,978	273,475	85,099	-68,249	-3,773	40,839	-161,455	136,917	17,153	120,204
Creditors	-47,473	216,653	-64,082	109,891	-74,050	76,675	88,492	-86,790	-251,818	-7,518	-885	95,117	-259,828	101,059	186,219	348,511
Accruals and Deferred Income	97,528	304,119	156,871	-28,660	-63,767	74,270	16,503	33,951	24,839
Deferred Taxes & Provisions	-112,437	74,101	31,946	6,390
Cash flow from operations	77,206	794,256	434,284	102,679	335,755	307,374	-101,442	-180,690	-568,743	3,600	15,215	31,631	6,585	49,794	71,333	377,365
Investing Activities
capital expenditure	-138,949	-411,986	-221,568	-74,762	-112,738	-32,470	-383,548	-122,614	-141,420	-3,456	-19,336	-31,551	-5,639	-49,798	-67,303	-378,461
Change in Investments
cash flow from investments	-138,949	-411,986	-221,568	-74,762	-112,738	-32,470	-383,548	-122,614	-141,420	-3,456	-19,336	-31,551	-5,639	-49,798	-67,303	-378,461
Financing Activities
Bank loans
Group/Directors Accounts		-349,313	-160,327	21,000	-142,500	35,000	-424,178	277,831	742,487
Other Short Term Loans
Long term loans							1,000,000
Hire Purchase and Lease Commitments
other long term liabilities															-1,357	1,357
share issue												80				20
interest	-104,081	-92,708	-66,897	-60,677	-60,681	-66,093	-32,318	50	82		10	20	17	15	8	1
cash flow from financing	-104,081	-442,021	-227,224	-39,677	-203,181	-31,093	543,504	277,881	742,569		10	100	17	15	-1,349	1,378
cash and cash equivalents
cash	-165,824	-59,751	-14,508	-11,759	19,836	243,811	58,514	-25,424	32,406	144	-4,111	180	963	11	2,681	281
overdraft
change in cash	-165,824	-59,751	-14,508	-11,759	19,836	243,811	58,514	-25,424	32,406	144	-4,111	180	963	11	2,681	281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROTEA LIMITED group structure

Protea Limited has no subsidiary companies.

Ultimate parent company

PROTEA (2022) HOLDINGS LIMITED

13931974

1 parent

PROTEA LIMITED

03234376

PROTEA LIMITED Shareholders

protea (2022) holdings limited

100%

Protea Limited currently has 3 directors. The longest serving directors include Mr Andrew Toy (Jan 2012) and Mr Colin Webb (Nov 2015).

officer	country	age	start	end	role
Mr Andrew Toy	England	43 years	Jan 2012	-	Director
Mr Colin Webb	England	71 years	Nov 2015	-	Director
Mr Christopher Daw	England	72 years	Jun 2017	-	Director

P&L

May 2024

turnover

4.3m

+3%

operating profit

-266.7k

gross margin

30.3%

+1.61%

turnover

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

Balance Sheet

May 2024

net assets

812.7k

-0.31%

total assets

2.9m

-0.13%

cash

77.5k

-0.68%

net assets

Total assets minus all liabilities

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company number

03234376

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1996

ultimate parent company

PROTEA (2022) HOLDINGS LIMITED

previous names

N/A

address

unit 9 redbrook business park, wilthorpe road, barnsley, south yorkshire, S75 1JN

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 2 charges/mortgages relating to protea limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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protea limited Company Information

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protea limited Estimated Valuation

protea limited Estimated Valuation

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