pro-pin limited
pro-pin limited Company Information
Company Number
03311371
Next Accounts
Sep 2025
Shareholders
cheri longdin
phillip longdin
Group Structure
View All
Industry
Development of building projects
Registered Address
restoration house, 46-48 townley street middleton, manchester, M24 1AS
pro-pin limited Estimated Valuation
Pomanda estimates the enterprise value of PRO-PIN LIMITED at £50.3k based on a Turnover of £103.7k and 0.49x industry multiple (adjusted for size and gross margin).
pro-pin limited Estimated Valuation
Pomanda estimates the enterprise value of PRO-PIN LIMITED at £489.1k based on an EBITDA of £127.4k and a 3.84x industry multiple (adjusted for size and gross margin).
pro-pin limited Estimated Valuation
Pomanda estimates the enterprise value of PRO-PIN LIMITED at £709.9k based on Net Assets of £502.4k and 1.41x industry multiple (adjusted for liquidity).
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Pro-pin Limited Overview
Pro-pin Limited is a live company located in manchester, M24 1AS with a Companies House number of 03311371. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1997, it's largest shareholder is cheri longdin with a 50% stake. Pro-pin Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.7k with declining growth in recent years.
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Pro-pin Limited Health Check
Pomanda's financial health check has awarded Pro-Pin Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£2.5m)
- Pro-pin Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.8%)
- Pro-pin Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Pro-pin Limited
27.1% - Industry AVG
Profitability
an operating margin of 122.3% make it more profitable than the average company (6.9%)
- Pro-pin Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Pro-pin Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Pro-pin Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£290.1k)
- Pro-pin Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
- Pro-pin Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Pro-pin Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pro-pin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 414 weeks, this is more cash available to meet short term requirements (12 weeks)
414 weeks - Pro-pin Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (73.6%)
12.2% - Pro-pin Limited
73.6% - Industry AVG
PRO-PIN LIMITED financials
Pro-Pin Limited's latest turnover from December 2023 is estimated at £103.7 thousand and the company has net assets of £502.4 thousand. According to their latest financial statements, we estimate that Pro-Pin Limited has 1 employee and maintains cash reserves of £556.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,837 | 2,425 | 3,205 | 4,240 | 5,614 | 7,437 | 9,861 | 13,083 | 17,368 | 18,871 | 12,303 | 16,279 | 98,837 | 110,662 | 42,157 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,837 | 2,425 | 3,205 | 4,240 | 5,614 | 7,437 | 9,861 | 13,083 | 17,368 | 18,871 | 12,303 | 16,279 | 98,837 | 110,662 | 42,157 |
| Stock & work in progress | 40,000 | 4,000 | 4,000 | 12,595 | 12,595 | ||||||||||
| Trade Debtors | 14,119 | 103,450 | 39,618 | 60,487 | 19,253 | 22,723 | 73,318 | 57,718 | 57,312 | 87,767 | 69,257 | 77,569 | 89,035 | 97,792 | 317,483 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 556,226 | 351,520 | 354,914 | 341,663 | 175,011 | 288,875 | 117,046 | 143,775 | 90,163 | 11,963 | 45,653 | 93,620 | 58,854 | 6,653 | 94 |
| misc current assets | |||||||||||||||
| total current assets | 570,345 | 454,970 | 394,532 | 402,150 | 194,264 | 311,598 | 190,364 | 201,493 | 147,475 | 99,730 | 154,910 | 175,189 | 151,889 | 117,040 | 330,172 |
| total assets | 572,182 | 457,395 | 397,737 | 406,390 | 199,878 | 319,035 | 200,225 | 214,576 | 164,843 | 118,601 | 167,213 | 191,468 | 250,726 | 227,702 | 372,329 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,480 | 7,229 | 21,503 | 8,179 | 8,374 | 43,906 | 10,139 | 15,613 | 24,407 | 76,083 | 138,474 | 175,945 | 153,194 | 123,084 | 249,021 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 66,293 | 60,773 | 67,037 | 74,213 | 40,053 | 32,128 | 35,415 | 32,804 | 32,195 | ||||||
| total current liabilities | 69,773 | 68,002 | 88,540 | 82,392 | 48,427 | 76,034 | 45,554 | 48,417 | 56,602 | 76,083 | 138,474 | 175,945 | 153,194 | 123,084 | 249,021 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,428 | 2,461 | 3,256 | 4,311 | 3,639 | 3,495 | |||||||||
| total long term liabilities | 1,428 | 2,461 | 3,256 | 4,311 | 3,639 | 3,495 | |||||||||
| total liabilities | 69,773 | 68,002 | 88,540 | 82,392 | 48,427 | 76,034 | 45,554 | 48,417 | 56,602 | 77,511 | 140,935 | 179,201 | 157,505 | 126,723 | 252,516 |
| net assets | 502,409 | 389,393 | 309,197 | 323,998 | 151,451 | 243,001 | 154,671 | 166,159 | 108,241 | 41,090 | 26,278 | 12,267 | 93,221 | 100,979 | 119,813 |
| total shareholders funds | 502,409 | 389,393 | 309,197 | 323,998 | 151,451 | 243,001 | 154,671 | 166,159 | 108,241 | 41,090 | 26,278 | 12,267 | 93,221 | 100,979 | 119,813 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 588 | 780 | 1,035 | 1,374 | 1,823 | 2,424 | 3,222 | 4,285 | 5,698 | 6,182 | 3,976 | 5,278 | 8,621 | 11,995 | 13,811 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -40,000 | 36,000 | -8,595 | 12,595 | |||||||||||
| Debtors | -89,331 | 63,832 | -20,869 | 41,234 | -3,470 | -50,595 | 15,600 | 406 | -30,455 | 18,510 | -8,312 | -11,466 | -8,757 | -219,691 | 317,483 |
| Creditors | -3,749 | -14,274 | 13,324 | -195 | -35,532 | 33,767 | -5,474 | -8,794 | -51,676 | -62,391 | -37,471 | 22,751 | 30,110 | -125,937 | 249,021 |
| Accruals and Deferred Income | 5,520 | -6,264 | -7,176 | 34,160 | 7,925 | -3,287 | 2,611 | 609 | 32,195 | ||||||
| Deferred Taxes & Provisions | -1,428 | -1,033 | -795 | -1,055 | 672 | 144 | 3,495 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 204,706 | -3,394 | 13,251 | 166,652 | -113,864 | 171,829 | -26,729 | 53,612 | 78,200 | -33,690 | -47,967 | 34,766 | 52,201 | 6,559 | 94 |
| overdraft | |||||||||||||||
| change in cash | 204,706 | -3,394 | 13,251 | 166,652 | -113,864 | 171,829 | -26,729 | 53,612 | 78,200 | -33,690 | -47,967 | 34,766 | 52,201 | 6,559 | 94 |
pro-pin limited Credit Report and Business Information
Pro-pin Limited Competitor Analysis
Perform a competitor analysis for pro-pin limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
pro-pin limited Ownership
PRO-PIN LIMITED group structure
Pro-Pin Limited has no subsidiary companies.
Ultimate parent company
PRO-PIN LIMITED
03311371
pro-pin limited directors
Pro-Pin Limited currently has 2 directors. The longest serving directors include Mr Philip Longdin (Sep 2006) and Mr John Longdin (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Longdin | 50 years | Sep 2006 | - | Director | |
| Mr John Longdin | England | 57 years | Sep 2012 | - | Director |
P&L
December 2023turnover
103.7k
-84%
operating profit
126.9k
0%
gross margin
27.1%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
502.4k
+0.29%
total assets
572.2k
+0.25%
cash
556.2k
+0.58%
net assets
Total assets minus all liabilities
pro-pin limited company details
company number
03311371
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ARCHWOOD ACCOUNTANTS
auditor
-
address
restoration house, 46-48 townley street middleton, manchester, M24 1AS
Bank
-
Legal Advisor
-
pro-pin 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 pro-pin limited. Currently there are 2 open charges and 1 have been satisfied in the past.
pro-pin 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.
Click to start generating capital raising & share issue transactions for PRO-PIN LIMITED. This can take several minutes, an email will notify you when this has completed.
pro-pin limited Companies House Filings - See Documents
| date | description | view/download |
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