Pomanda estimates the enterprise value of PROTOLOGIC LIMITED at £119.4k based on a Turnover of £198.2k and 0.6x industry multiple (adjusted for size and gross margin).
protologic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROTOLOGIC LIMITED at £0 based on an EBITDA of £-21.8k and a 3.47x industry multiple (adjusted for size and gross margin).
protologic limitedEstimated Valuation
£102.8k
Pomanda estimates the enterprise value of PROTOLOGIC LIMITED at £102.8k based on Net Assets of £48.1k and 2.14x industry multiple (adjusted for liquidity).
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Protologic LimitedOverview
Protologic Limited is a live company located in sheffield, S17 3QD with a Companies House number of 03424154. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 1997, it's largest shareholder is
timothy harrison
with a 50% stake. Protologic Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£198.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Protologic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £198.2k, make it smaller than the average company (£7.4m)
£198.2k - Protologic Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)
12% - Protologic Limited
8.7% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (56.4%)
29.2% - Protologic Limited
56.4% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (4.2%)
-11% - Protologic Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Protologic Limited
40 - Industry AVG
Pay Structure
on an average salary of £74.6k, the company has an equivalent pay structure (£74.6k)
£74.6k - Protologic Limited
£74.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is equally as efficient (£176.5k)
£198.2k - Protologic Limited
£176.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (52 days)
139 days - Protologic Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
70 days - Protologic Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Protologic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protologic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (60.8%)
36.8% - Protologic Limited
60.8% - Industry AVG
PROTOLOGIC LIMITED financials
EXPORT
Protologic Limited's latest turnover from August 2024 is estimated at £198.2 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Protologic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
198,155
239,106
158,205
141,041
113,626
179,912
71,423
48,045
140,571
109,251
106,332
94,202
212,035
61,985
Other Income Or Grants
Cost Of Sales
140,361
169,648
113,728
99,373
81,697
129,586
51,870
33,649
97,986
74,888
74,114
64,521
145,703
41,304
Gross Profit
57,794
69,458
44,477
41,668
31,929
50,326
19,553
14,396
42,585
34,363
32,218
29,681
66,332
20,681
Admin Expenses
79,588
88,922
-17,149
29,488
41,905
5,230
15,906
12,946
28,964
39,347
24,559
21,560
58,765
123,254
47,300
-219,027
Operating Profit
-21,794
-19,464
61,626
12,180
-9,976
45,096
3,647
-12,946
-14,568
3,238
9,804
10,658
-29,084
-56,922
-26,619
219,027
Interest Payable
9
9
Interest Receivable
233
179
134
219
498
631
297
Pre-Tax Profit
-21,794
-19,464
61,626
12,180
-9,976
45,096
3,647
-12,898
-14,454
3,471
9,984
10,792
-28,865
-56,424
-25,996
219,315
Tax
-11,709
-2,314
-8,568
-693
-694
-2,097
-2,482
-61,408
Profit After Tax
-21,794
-19,464
49,917
9,866
-9,976
36,528
2,954
-12,898
-14,454
2,777
7,887
8,310
-28,865
-56,424
-25,996
157,907
Dividends Paid
Retained Profit
-21,794
-19,464
49,917
9,866
-9,976
36,528
2,954
-12,898
-14,454
2,777
7,887
8,310
-28,865
-56,424
-25,996
157,907
Employee Costs
74,577
71,981
65,407
118,303
117,420
111,820
109,192
8,749
52,528
50,205
50,125
46,695
46,033
44,832
45,599
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-21,794
-19,464
61,626
12,180
-9,976
45,096
3,647
-12,158
-13,100
4,592
10,506
11,595
-26,613
-53,641
-23,481
219,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
239
358
38,277
142
929
1,684
522
355
1,292
1,988
4,171
801
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
239
358
38,277
142
929
1,684
522
355
1,292
1,988
4,171
801
Stock & work in progress
Trade Debtors
75,489
102,733
61,533
43,332
30,473
60,769
7,828
3,119
7,044
36,773
30,112
29,674
25,810
56,219
14,992
89,450
Group Debtors
Misc Debtors
332
248
10,448
201
Cash
38,326
53,204
40,183
31,551
22,199
65,320
133,790
118,804
misc current assets
total current assets
75,821
102,981
71,981
43,533
30,473
60,769
7,828
3,119
45,370
89,977
70,295
61,225
48,009
121,539
148,782
208,254
total assets
76,060
103,339
110,258
43,533
30,473
60,769
7,828
3,261
46,299
91,661
70,817
61,580
49,301
123,527
152,953
209,055
Bank overdraft
Bank loan
Trade Creditors
27,265
32,750
20,268
3,460
291
20,611
4,198
16,576
25,533
7,593
6,348
2,379
47,530
20,113
40,215
Group/Directors Accounts
other short term finances
268
hp & lease commitments
other current liabilities
10,365
total current liabilities
27,265
32,750
20,268
3,460
291
20,611
4,198
16,576
25,533
7,593
6,348
2,379
47,530
20,113
50,848
loans
hp & lease commitments
Accruals and Deferred Income
688
688
625
625
600
600
600
1,450
other liabilities
1,735
provisions
186
232
105
210
629
total long term liabilities
688
688
625
625
600
600
600
3,185
186
232
105
210
629
total liabilities
27,953
33,438
20,893
4,085
891
21,211
4,798
3,185
16,762
25,765
7,698
6,348
2,379
47,740
20,742
50,848
net assets
48,107
69,901
89,365
39,448
29,582
39,558
3,030
76
29,537
65,896
63,119
55,232
46,922
75,787
132,211
158,207
total shareholders funds
48,107
69,901
89,365
39,448
29,582
39,558
3,030
76
29,537
65,896
63,119
55,232
46,922
75,787
132,211
158,207
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-21,794
-19,464
61,626
12,180
-9,976
45,096
3,647
-12,946
-14,568
3,238
9,804
10,658
-29,084
-56,922
-26,619
219,027
Depreciation
788
1,468
1,354
702
937
2,471
3,281
3,138
645
Amortisation
Tax
-11,709
-2,314
-8,568
-693
-694
-2,097
-2,482
-61,408
Stock
Debtors
-27,160
31,000
28,448
13,060
-30,296
52,941
4,709
-3,925
-29,729
6,661
438
3,864
-30,409
41,227
-74,458
89,450
Creditors
-5,485
12,482
16,808
3,169
-20,320
16,413
4,198
-16,576
-8,957
17,940
1,245
3,969
-45,151
27,417
-20,102
40,215
Accruals and Deferred Income
63
25
-850
1,450
-10,365
10,365
Deferred Taxes & Provisions
-186
-46
127
105
-210
-419
629
Cash flow from operations
-119
-37,919
38,277
1,593
-23,545
7,626
15,304
9,321
9,218
-41,565
-67,870
21,139
119,394
Investing Activities
capital expenditure
119
37,919
-38,277
142
-1
-713
-2,516
-869
-1,775
-1,098
-6,508
-1,446
Change in Investments
cash flow from investments
119
37,919
-38,277
142
-1
-713
-2,516
-869
-1,775
-1,098
-6,508
-1,446
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-268
268
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,735
1,735
share issue
-16,563
-21,905
300
interest
233
179
134
219
498
622
288
cash flow from financing
-1,735
-14,828
-21,905
233
179
134
219
498
354
856
cash and cash equivalents
cash
-38,326
-14,878
13,021
8,632
9,352
-43,121
-68,470
14,986
118,804
overdraft
change in cash
-38,326
-14,878
13,021
8,632
9,352
-43,121
-68,470
14,986
118,804
protologic 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 protologic limited. Get real-time insights into protologic limited's credit score, group structure and payment trends.
Perform a competitor analysis for protologic limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S17 area or any other competitors across 12 key performance metrics.
protologic limited Ownership
PROTOLOGIC LIMITED group structure
Protologic Limited has no subsidiary companies.
Ultimate parent company
PROTOLOGIC LIMITED
03424154
PROTOLOGIC LIMITED Shareholders
The largest shareholders in Protologic Limited include Timothy Harrison and Mr J.A. Burns.
timothy harrison
50%
mr j.a. burns
50%
protologic limited directors
Protologic Limited currently has 1 director, Mr Timothy Harrison serving since Aug 1997.
62090 - Other information technology and computer service activities
63110 - Data processing, hosting and related activities
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
79 bushey wood road, sheffield, S17 3QD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
protologic 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 did not find charges/mortgages relating to protologic limited.
protologic 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 PROTOLOGIC LIMITED. This can take several minutes, an email will notify you when this has completed.
protologic limitedCompanies House Filings - See Documents
