Promod Limited

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promod limited Company Information

Live

MatureSmallHealthy

Company Number

03471195

Website

www.promod-diecast.co.uk

Registered Address

unit 4 astonfields road, astonfields industrial estate, stafford staffordshire, ST16 3UF

Industry

Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

Telephone

01785224212

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Ward26 Years

Shareholders

graham ward 100%

promod limited Estimated Valuation

£444.7k

Pomanda estimates the enterprise value of PROMOD LIMITED at £444.7k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).

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Promod Limited is a live company located in stafford staffordshire, ST16 3UF with a Companies House number of 03471195. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in November 1997, it's largest shareholder is graham ward with a 100% stake. Promod Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Promod Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)

EXPORT

Promod Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£135.1 thousand. According to their latest financial statements, Promod Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,135,455	882,080	845,365	861,956	1,010,122	722,692	748,538	263,873	223,525	189,181	266,702	187,346	198,479	207,326
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	818,015	621,120	594,097	610,885	736,528	522,511	505,847	179,619	154,408	128,077	190,817	131,798	129,580	135,047
Gross Profit	317,441	260,960	251,268	251,071	273,594	200,181	242,691	84,253	69,117	61,103	75,885	55,548	68,899	72,279
Admin Expenses	340,737	277,992	261,504	252,654	279,905	205,772	255,527	100,613	76,362	56,578	94,186	31,294	88,305	91,063
Operating Profit	-23,296	-17,032	-10,236	-1,583	-6,311	-5,591	-12,836	-16,360	-7,245	4,525	-18,301	24,254	-19,406	-18,784
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	63	85	80	62	47	57	35
Pre-Tax Profit	-23,296	-17,032	-10,236	-1,583	-6,311	-5,591	-12,825	-16,297	-7,160	4,605	-18,239	24,301	-19,349	-18,749
Tax	0	0	0	0	0	0	0	0	0	-1,059	0	-6,318	0	0
Profit After Tax	-23,296	-17,032	-10,236	-1,583	-6,311	-5,591	-12,825	-16,297	-7,160	3,546	-18,239	17,983	-19,349	-18,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,296	-17,032	-10,236	-1,583	-6,311	-5,591	-12,825	-16,297	-7,160	3,546	-18,239	17,983	-19,349	-18,749
Employee Costs	195,601	200,445	136,349	125,687	122,826	168,694	177,649	39,978	36,172	38,470	39,795	36,385	33,830	35,399
Number Of Employees	4	4	3	3	3	4	4	1	1	1	1	1	1	1
EBITDA*	-23,296	-17,032	-10,236	-1,583	-6,311	-5,591	-12,836	-14,250	-5,823	5,973	-16,951	25,862	-17,461	-16,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,891	4,855	3,008	4,009	4,224	5,633	5,852	6,270	4,121	4,343	2,871	4,221	5,829	5,434
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,891	4,855	3,008	4,009	4,224	5,633	5,852	6,270	4,121	4,343	2,871	4,221	5,829	5,434
Stock & work in progress	0	0	0	0	0	0	0	248,582	266,850	275,387	283,766	258,825	251,000	272,478
Trade Debtors	237,019	256,908	258,408	264,561	263,252	263,191	270,404	25,349	11,067	11,985	13,210	11,428	12,025	9,980
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,959	791	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,591	16,791	17,206	14,908	9,771	9,025	13,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	239,978	257,699	258,408	264,561	263,252	263,191	270,404	282,522	294,708	304,578	311,884	280,024	272,050	296,270
total assets	243,869	262,554	261,416	268,570	267,476	268,824	276,256	288,792	298,829	308,921	314,755	284,245	277,879	301,704
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	268,060	263,499	245,364	242,312	239,640	84,706	86,613	87,402	81,142	84,074	143,454	94,705	106,322	110,798
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	268,060	263,499	245,364	242,312	239,640	84,706	86,613	87,402	81,142	84,074	143,454	94,705	106,322	110,798
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,295	1,245	1,210	1,180	1,175	1,146	1,080	0	0	0	0	0	0	0
other liabilities	109,653	109,653	109,653	109,653	109,653	259,653	259,653	259,653	259,653	259,653	209,653	209,653	209,653	209,653
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	110,948	110,898	110,863	110,833	110,828	260,799	260,733	259,653	259,653	259,653	209,653	209,653	209,653	209,653
total liabilities	379,008	374,397	356,227	353,145	350,468	345,505	347,346	347,055	340,795	343,727	353,107	304,358	315,975	320,451
net assets	-135,139	-111,843	-94,811	-84,575	-82,992	-76,681	-71,090	-58,263	-41,966	-34,806	-38,352	-20,113	-38,096	-18,747
total shareholders funds	-135,139	-111,843	-94,811	-84,575	-82,992	-76,681	-71,090	-58,263	-41,966	-34,806	-38,352	-20,113	-38,096	-18,747

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-23,296	-17,032	-10,236	-1,583	-6,311	-5,591	-12,836	-16,360	-7,245	4,525	-18,301	24,254	-19,406	-18,784
Depreciation	0	0	0	0	0	0	0	2,110	1,422	1,448	1,350	1,608	1,945	1,813
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-1,059	0	-6,318	0	0
Stock	0	0	0	0	0	0	-248,582	-18,268	-8,537	-8,379	24,941	7,825	-21,478	272,478
Debtors	-17,721	-709	-6,153	1,309	61	-7,213	245,055	14,282	-918	-1,225	1,782	-597	2,045	9,980
Creditors	4,561	18,135	3,052	2,672	154,934	-1,907	-789	6,260	-2,932	-59,380	48,749	-11,617	-4,476	110,798
Accruals and Deferred Income	50	35	30	5	29	66	1,080	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-964	1,847	-1,001	-215	148,591	-219	-9,018	-4,004	700	-44,862	5,075	699	-2,504	-188,631
Investing Activities
capital expenditure	964	-1,847	1,001	215	1,409	219	418	-4,259	-1,200	-2,920	0	0	-2,340	-7,247
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	964	-1,847	1,001	215	1,409	219	418	-4,259	-1,200	-2,920	0	0	-2,340	-7,247
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-150,000	0	0	0	0	50,000	0	0	0	209,653
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	11	63	85	80	62	47	57	35
cash flow from financing	0	0	0	0	-150,000	0	9	63	85	50,080	62	47	57	209,690
cash and cash equivalents
cash	0	0	0	0	0	0	-8,591	-8,200	-415	2,298	5,137	746	-4,787	13,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,591	-8,200	-415	2,298	5,137	746	-4,787	13,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROMOD LIMITED group structure

Promod Limited has no subsidiary companies.

Ultimate parent company

PROMOD LIMITED

03471195

PROMOD LIMITED Shareholders

graham ward

100%

Promod Limited currently has 1 director, Mr Graham Ward serving since Jan 1998.

officer	country	age	start	end	role
Mr Graham Ward	England	66 years	Jan 1998	-	Director

P&L

March 2023

turnover

1.1m

+29%

operating profit

-23.3k

gross margin

28%

-5.5%

turnover

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

Balance Sheet

March 2023

net assets

-135.1k

+0.21%

total assets

243.9k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03471195

Type

Private limited with Share Capital

industry

32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

incorporation date

November 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

promod (manufacturing) limited (November 2002)

primarysign limited (January 1998)

last accounts submitted

March 2023

address

unit 4 astonfields road, astonfields industrial estate, stafford staffordshire, ST16 3UF

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promod limited Company Information

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