productform limited

productform limited Company Information

Share PRODUCTFORM LIMITED
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Company Number

03660798

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

Robert Taylor

Shareholders

karen taylor

Group Structure

View All

Contact

Registered Address

40 gable croft, lichfield, WS14 9RY

Website

-

productform limited Estimated Valuation

£384.5k

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

£178.4k

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

£853.8k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £117.3k, make it smaller than the average company (£1m)

£117.3k - Productform Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)

5% - Productform Limited

3.5% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Productform Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it as profitable than the average company (22.5%)

21.9% - Productform Limited

22.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Productform Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Productform Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.3k, this is less efficient (£198.9k)

£117.3k - Productform Limited

£198.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (33 days)

21 days - Productform Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Productform Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Productform Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover117,30689,66148,370101,22995,59290,8044,9584,3486,186445,857487,123463,590422,165511,0920
Other Income Or Grants000000000000000
Cost Of Sales33,69626,76315,29631,47731,45128,2031,4421,1972,030164,104179,193169,138153,560177,8580
Gross Profit83,61062,89733,07469,75264,14162,6003,5163,1514,156281,753307,931294,452268,605333,2340
Admin Expenses57,94937,57813,11245,93038,65143,954-14,069-22,57989,574256,978283,089269,327248,125307,472-183,163
Operating Profit25,66125,31919,96223,82225,49018,64617,58525,730-85,41824,77524,84225,12520,48025,762183,163
Interest Payable000000000000000
Interest Receivable5,2272,0852351082141048132130177677253
Pre-Tax Profit30,88827,40420,19623,93025,70418,75117,66525,763-85,28824,95224,90925,13320,48225,767183,165
Tax-7,722-5,207-3,837-4,547-4,884-3,563-3,356-5,1520-5,240-5,729-6,032-5,325-7,215-51,286
Profit After Tax23,16622,19716,35919,38320,82015,18814,30920,610-85,28819,71219,18019,10115,15718,552131,879
Dividends Paid000000000000000
Retained Profit23,16622,19716,35919,38320,82015,18814,30920,610-85,28819,71219,18019,10115,15718,552131,879
Employee Costs32,96531,04629,97228,36529,19428,07826,62626,61226,60477,00073,23672,05570,61895,7870
Number Of Employees111111111333340
EBITDA*25,66125,31919,96223,82225,49018,64617,58525,730-85,29025,17225,10225,34620,70125,882183,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets500,000445,0000000000340,128340,525340,085340,306340,120340,240
Intangible Assets000000000000000
Investments & Other00400,000390,000390,000390,000390,000340,000340,000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets500,000445,000400,000390,000390,000390,000390,000340,000340,000340,128340,525340,085340,306340,120340,240
Stock & work in progress000000000000000
Trade Debtors6,7503,7681,0146,940000050540,50547,40045,40040,00047,62545,175
Group Debtors000000000000000
Misc Debtors34,72395,500168,000000000000000
Cash92,875106,24812,876174,95040,50816,47711,34520,9435,00047,05023,6612,97908421,063
misc current assets000000000000000
total current assets134,348205,516181,890181,89040,50816,47711,34520,9435,50587,55571,06148,37940,00048,46746,238
total assets634,348650,516581,890571,890430,508406,477401,345360,943345,505427,683411,586388,464380,306388,587386,478
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0082301,8591,8591,6651,665085,63389,24885,30696,249119,68747,048
Group/Directors Accounts00000009,20100000089,082
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities65,554159,888157,636174,81850,96047,74957,99972,70588,743000000
total current liabilities65,554159,888158,459174,81852,81949,60859,66483,57188,74385,63389,24885,30696,249119,687136,130
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions29,78023,13018,38016,48016,48016,48016,4808,6310000000
total long term liabilities29,78023,13018,38016,48016,48016,48016,4808,6310000000
total liabilities95,334183,018176,839191,29869,29966,08876,14492,20288,74385,63389,24885,30696,249119,687136,130
net assets539,014467,498405,051380,592361,209340,389325,201268,741256,762342,050322,338303,158284,057268,900250,348
total shareholders funds539,014467,498405,051380,592361,209340,389325,201268,741256,762342,050322,338303,158284,057268,900250,348
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit25,66125,31919,96223,82225,49018,64617,58525,730-85,41824,77524,84225,12520,48025,762183,163
Depreciation000000001283972602212211200
Amortisation000000000000000
Tax-7,722-5,207-3,837-4,547-4,884-3,563-3,356-5,1520-5,240-5,729-6,032-5,325-7,215-51,286
Stock000000000000000
Debtors-57,795-69,746162,0746,940000-505-40,000-6,8952,0005,400-7,6252,45045,175
Creditors0-823823-1,859019401,665-85,633-3,6153,942-10,943-23,43872,63947,048
Accruals and Deferred Income-94,3342,252-17,182123,8583,211-10,250-14,706-16,03888,743000000
Deferred Taxes & Provisions6,6504,7501,9000007,8498,6310000000
Cash flow from operations-11,95096,037-160,408134,33423,8175,0277,37215,341-42,18023,21221,3152,971-43788,856133,750
Investing Activities
capital expenditure-55,000-445,000000000340,0000-7000-4070-340,240
Change in Investments0-400,00010,00000050,0000340,000000000
cash flow from investments-55,000-45,000-10,000000-50,000000-7000-4070-340,240
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-9,2019,20100000-89,08289,082
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue48,35040,2508,10000042,151-8,631000000118,469
interest5,2272,0852351082141048132130177677253
cash flow from financing53,57742,3358,33510821410433,0316021301776772-89,077207,554
cash and cash equivalents
cash-13,37393,372-162,074134,44224,0315,132-9,59815,943-42,05023,38920,6822,979-842-2211,063
overdraft000000000000000
change in cash-13,37393,372-162,074134,44224,0315,132-9,59815,943-42,05023,38920,6822,979-842-2211,063

productform limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Productform Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

karen taylor 100%

productform limited directors

Productform Limited currently has 1 director, Mr Robert Taylor serving since May 2003.

officercountryagestartendrole
Mr Robert TaylorUnited Kingdom64 years May 2003- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

productform limited Companies House Filings - See Documents

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