productform limited Company Information
Company Number
03660798
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
karen taylor
Group Structure
View All
Contact
Registered Address
40 gable croft, lichfield, WS14 9RY
Website
-productform limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTFORM LIMITED at £384.5k based on a Turnover of £117.3k and 3.28x industry multiple (adjusted for size and gross margin).
productform limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTFORM LIMITED at £178.4k based on an EBITDA of £25.7k and a 6.95x industry multiple (adjusted for size and gross margin).
productform limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTFORM LIMITED at £853.8k based on Net Assets of £539k and 1.58x industry multiple (adjusted for liquidity).
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Productform Limited Overview
Productform Limited is a live company located in lichfield, WS14 9RY with a Companies House number of 03660798. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1998, it's largest shareholder is karen taylor with a 100% stake. Productform Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.3k with healthy growth in recent years.
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Productform Limited Health Check
Pomanda's financial health check has awarded Productform Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£1m)
- Productform Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
- Productform Limited
3.5% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Productform Limited
71.3% - Industry AVG
Profitability
an operating margin of 21.9% make it as profitable than the average company (22.5%)
- Productform Limited
22.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Productform Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Productform Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£198.9k)
- Productform Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
- Productform Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Productform Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Productform Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (11 weeks)
73 weeks - Productform Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (70.6%)
15% - Productform Limited
70.6% - Industry AVG
PRODUCTFORM LIMITED financials
Productform Limited's latest turnover from December 2023 is estimated at £117.3 thousand and the company has net assets of £539 thousand. According to their latest financial statements, Productform Limited has 1 employee and maintains cash reserves of £92.9 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
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 | 500,000 | 445,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,128 | 340,525 | 340,085 | 340,306 | 340,120 | 340,240 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 400,000 | 390,000 | 390,000 | 390,000 | 390,000 | 340,000 | 340,000 | 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 | 0 |
Total Fixed Assets | 500,000 | 445,000 | 400,000 | 390,000 | 390,000 | 390,000 | 390,000 | 340,000 | 340,000 | 340,128 | 340,525 | 340,085 | 340,306 | 340,120 | 340,240 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,750 | 3,768 | 1,014 | 6,940 | 0 | 0 | 0 | 0 | 505 | 40,505 | 47,400 | 45,400 | 40,000 | 47,625 | 45,175 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 34,723 | 95,500 | 168,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 92,875 | 106,248 | 12,876 | 174,950 | 40,508 | 16,477 | 11,345 | 20,943 | 5,000 | 47,050 | 23,661 | 2,979 | 0 | 842 | 1,063 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 134,348 | 205,516 | 181,890 | 181,890 | 40,508 | 16,477 | 11,345 | 20,943 | 5,505 | 87,555 | 71,061 | 48,379 | 40,000 | 48,467 | 46,238 |
total assets | 634,348 | 650,516 | 581,890 | 571,890 | 430,508 | 406,477 | 401,345 | 360,943 | 345,505 | 427,683 | 411,586 | 388,464 | 380,306 | 388,587 | 386,478 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 823 | 0 | 1,859 | 1,859 | 1,665 | 1,665 | 0 | 85,633 | 89,248 | 85,306 | 96,249 | 119,687 | 47,048 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,201 | 0 | 0 | 0 | 0 | 0 | 0 | 89,082 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 65,554 | 159,888 | 157,636 | 174,818 | 50,960 | 47,749 | 57,999 | 72,705 | 88,743 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 65,554 | 159,888 | 158,459 | 174,818 | 52,819 | 49,608 | 59,664 | 83,571 | 88,743 | 85,633 | 89,248 | 85,306 | 96,249 | 119,687 | 136,130 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 29,780 | 23,130 | 18,380 | 16,480 | 16,480 | 16,480 | 16,480 | 8,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 29,780 | 23,130 | 18,380 | 16,480 | 16,480 | 16,480 | 16,480 | 8,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 95,334 | 183,018 | 176,839 | 191,298 | 69,299 | 66,088 | 76,144 | 92,202 | 88,743 | 85,633 | 89,248 | 85,306 | 96,249 | 119,687 | 136,130 |
net assets | 539,014 | 467,498 | 405,051 | 380,592 | 361,209 | 340,389 | 325,201 | 268,741 | 256,762 | 342,050 | 322,338 | 303,158 | 284,057 | 268,900 | 250,348 |
total shareholders funds | 539,014 | 467,498 | 405,051 | 380,592 | 361,209 | 340,389 | 325,201 | 268,741 | 256,762 | 342,050 | 322,338 | 303,158 | 284,057 | 268,900 | 250,348 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 397 | 260 | 221 | 221 | 120 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -57,795 | -69,746 | 162,074 | 6,940 | 0 | 0 | 0 | -505 | -40,000 | -6,895 | 2,000 | 5,400 | -7,625 | 2,450 | 45,175 |
Creditors | 0 | -823 | 823 | -1,859 | 0 | 194 | 0 | 1,665 | -85,633 | -3,615 | 3,942 | -10,943 | -23,438 | 72,639 | 47,048 |
Accruals and Deferred Income | -94,334 | 2,252 | -17,182 | 123,858 | 3,211 | -10,250 | -14,706 | -16,038 | 88,743 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,650 | 4,750 | 1,900 | 0 | 0 | 0 | 7,849 | 8,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -400,000 | 10,000 | 0 | 0 | 0 | 50,000 | 0 | 340,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -9,201 | 9,201 | 0 | 0 | 0 | 0 | 0 | -89,082 | 89,082 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -13,373 | 93,372 | -162,074 | 134,442 | 24,031 | 5,132 | -9,598 | 15,943 | -42,050 | 23,389 | 20,682 | 2,979 | -842 | -221 | 1,063 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,373 | 93,372 | -162,074 | 134,442 | 24,031 | 5,132 | -9,598 | 15,943 | -42,050 | 23,389 | 20,682 | 2,979 | -842 | -221 | 1,063 |
productform limited Credit Report and Business Information
Productform Limited Competitor Analysis
Perform a competitor analysis for productform limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
productform limited Ownership
PRODUCTFORM LIMITED group structure
Productform Limited has no subsidiary companies.
Ultimate parent company
PRODUCTFORM LIMITED
03660798
productform limited directors
Productform Limited currently has 1 director, Mr Robert Taylor serving since May 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Taylor | United Kingdom | 64 years | May 2003 | - | Director |
P&L
December 2023turnover
117.3k
+31%
operating profit
25.7k
0%
gross margin
71.3%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
539k
+0.15%
total assets
634.3k
-0.02%
cash
92.9k
-0.13%
net assets
Total assets minus all liabilities
productform limited company details
company number
03660798
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WA & A
auditor
-
address
40 gable croft, lichfield, WS14 9RY
Bank
-
Legal Advisor
-
productform 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 productform limited.
productform limited Companies House Filings - See Documents
date | description | view/download |
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