pro - fix installations (north east) limited

4

pro - fix installations (north east) limited Company Information

Share PRO - FIX INSTALLATIONS (NORTH EAST) LIMITED
Live (In Liquidation)
MatureMidHealthy

Company Number

04339901

Registered Address

rmt gosforth park avenue, newcastle, NE12 8EG

Industry

Joinery installation

 

Telephone

01914144105

Next Accounts Due

1549 days late

Group Structure

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Directors

Susan Hawley22 Years

Richard Hawley22 Years

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Shareholders

susan jean hawley 35%

richard norman hawley 35%

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pro - fix installations (north east) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of PRO - FIX INSTALLATIONS (NORTH EAST) LIMITED at £2.8m based on a Turnover of £6.6m and 0.42x industry multiple (adjusted for size and gross margin).

pro - fix installations (north east) limited Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of PRO - FIX INSTALLATIONS (NORTH EAST) LIMITED at £12.1k based on an EBITDA of £3.1k and a 3.93x industry multiple (adjusted for size and gross margin).

pro - fix installations (north east) limited Estimated Valuation

£341.9k

Pomanda estimates the enterprise value of PRO - FIX INSTALLATIONS (NORTH EAST) LIMITED at £341.9k based on Net Assets of £132.8k and 2.57x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2018 

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Pro - Fix Installations (north East) Limited Overview

Pro - Fix Installations (north East) Limited is a live company located in newcastle, NE12 8EG with a Companies House number of 04339901. It operates in the joinery installation sector, SIC Code 43320. Founded in December 2001, it's largest shareholder is susan jean hawley with a 35% stake. Pro - Fix Installations (north East) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Pro - Fix Installations (north East) Limited Health Check

Pomanda's financial health check has awarded Pro - Fix Installations (North East) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £6.6m, make it larger than the average company (£214.2k)

£6.6m - Pro - Fix Installations (north East) Limited

£214.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)

13% - Pro - Fix Installations (north East) Limited

4.7% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - Pro - Fix Installations (north East) Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (9.9%)

-0.1% - Pro - Fix Installations (north East) Limited

9.9% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (3)

22 - Pro - Fix Installations (north East) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Pro - Fix Installations (north East) Limited

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £298.9k, this is more efficient (£127.6k)

£298.9k - Pro - Fix Installations (north East) Limited

£127.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (43 days)

42 days - Pro - Fix Installations (north East) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (31 days)

86 days - Pro - Fix Installations (north East) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is more than average (12 days)

39 days - Pro - Fix Installations (north East) Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Pro - Fix Installations (north East) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (69.1%)

91.6% - Pro - Fix Installations (north East) Limited

69.1% - Industry AVG

pro - fix installations (north east) 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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Pro - Fix Installations (north East) Limited Competitor Analysis

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Perform a competitor analysis for pro - fix installations (north east) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pro - fix installations (north east) limited Ownership

PRO - FIX INSTALLATIONS (NORTH EAST) LIMITED group structure

Pro - Fix Installations (North East) Limited has no subsidiary companies.

Ultimate parent company

PRO - FIX INSTALLATIONS (NORTH EAST) LIMITED

04339901

PRO - FIX INSTALLATIONS (NORTH EAST) LIMITED Shareholders

susan jean hawley 35%
richard norman hawley 35%
kevin hawley 10%
david hawley 10%
emma hawley 10%

pro - fix installations (north east) limited directors

Pro - Fix Installations (North East) Limited currently has 3 directors. The longest serving directors include Mrs Susan Hawley (Dec 2001) and Mr Richard Hawley (Dec 2001).

officercountryagestartendrole
Mrs Susan HawleyEngland59 years Dec 2001- Director
Mr Richard HawleyUnited Kingdom60 years Dec 2001- Director
Ms Emma LattimerUnited Kingdom35 years Jul 2017- Director

PRO - FIX INSTALLATIONS (NORTH EAST) LIMITED financials

EXPORTms excel logo

Pro - Fix Installations (North East) Limited's latest turnover from March 2018 is estimated at £6.6 million and the company has net assets of £132.8 thousand. According to their latest financial statements, Pro - Fix Installations (North East) Limited has 22 employees and maintains cash reserves of £631 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,576,5455,701,8434,231,1154,517,4795,083,7243,114,0984,881,0043,423,5332,362,346
Other Income Or Grants000000000
Cost Of Sales4,368,7103,836,1882,731,9152,884,0853,041,9481,876,2923,068,1262,142,6021,484,898
Gross Profit2,207,8351,865,6541,499,2001,633,3952,041,7761,237,8061,812,8781,280,931877,448
Admin Expenses2,217,5241,844,0221,514,3021,558,4171,906,2971,213,3641,809,7421,116,506997,688
Operating Profit-9,68921,632-15,10274,978135,47924,4423,136164,425-120,240
Interest Payable22,30516,5166,898000000
Interest Receivable323332210
Pre-Tax Profit-31,9915,118-21,99774,981135,48224,4453,138164,426-120,240
Tax0-1,0230-15,746-31,161-5,867-816-46,0390
Profit After Tax-31,9914,094-21,99759,235104,32118,5782,322118,387-120,240
Dividends Paid000000000
Retained Profit-31,9914,094-21,99759,235104,32118,5782,322118,387-120,240
Employee Costs718,617648,790789,673779,5281,062,852652,3711,075,046736,534404,444
Number Of Employees222021223018332314
EBITDA*3,08136,3366,78898,649140,68231,71412,493174,373-110,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets46,85751,12364,13465,33487,04226,11733,94038,00938,646
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets46,85751,12364,13465,33487,04226,11733,94038,00938,646
Stock & work in progress478,089312,204220,191132,98556,14472,74666,34658,89621,555
Trade Debtors765,310686,059522,355499,966588,273255,472521,514380,794259,891
Group Debtors000000000
Misc Debtors137,240125,32288,057000000
Cash63162962860960860830843826
misc current assets151,772201,772201,772201,772201,772151,772000
total current assets1,533,0421,325,9861,033,003835,332846,797480,598588,168440,128281,472
total assets1,579,8991,377,1091,097,137900,666933,839506,715622,108478,137320,118
Bank overdraft280,115194,590138,922000000
Bank loan000000000
Trade Creditors 1,030,737828,897614,746681,296790,032487,568621,539471,845428,356
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities46,31067,15697,137000000
total current liabilities1,357,1621,090,643850,805681,296790,032487,568621,539471,845428,356
loans89,928121,66673,333000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0012,29336,66720,339004,1598,016
provisions00000003,8863,886
total long term liabilities89,928121,66685,62636,66720,339008,04511,902
total liabilities1,447,0901,212,309936,431717,963810,371487,568621,539479,890440,258
net assets132,809164,800160,706182,703123,46819,147569-1,753-120,140
total shareholders funds132,809164,800160,706182,703123,46819,147569-1,753-120,140
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9,68921,632-15,10274,978135,47924,4423,136164,425-120,240
Depreciation12,77014,70421,89023,6715,2037,2729,3579,9489,647
Amortisation000000000
Tax0-1,0230-15,746-31,161-5,867-816-46,0390
Stock165,88592,01387,20676,841-16,6026,4007,45037,34121,555
Debtors91,169200,969110,446-88,307332,801-266,042140,720120,903259,891
Creditors201,840214,151-66,550-108,736302,464-133,971149,69443,489428,356
Accruals and Deferred Income-20,846-29,98197,137000000
Deferred Taxes & Provisions000000-3,88603,886
Cash flow from operations-72,979-73,499-160,277-14,36795,786151,5189,31513,57940,203
Investing Activities
capital expenditure-8,504-1,693-20,690-1,963-66,128551-5,288-9,311-48,293
Change in Investments000000000
cash flow from investments-8,504-1,693-20,690-1,963-66,128551-5,288-9,311-48,293
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-31,73848,33373,333000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-12,293-24,37416,32820,3390-4,159-3,8578,016
share issue00000000100
interest-22,302-16,514-6,895332210
cash flow from financing-54,04019,52642,06416,33120,3422-4,157-3,8568,116
cash and cash equivalents
cash211910300-13041226
overdraft85,52555,668138,922000000
change in cash-85,523-55,667-138,90310300-13041226

P&L

March 2018

turnover

6.6m

+15%

operating profit

-9.7k

0%

gross margin

33.6%

+2.6%

turnover

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

Balance Sheet

March 2018

net assets

132.8k

-0.19%

total assets

1.6m

+0.15%

cash

631

0%

net assets

Total assets minus all liabilities

pro - fix installations (north east) limited company details

company number

04339901

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

December 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

rmt gosforth park avenue, newcastle, NE12 8EG

last accounts submitted

March 2018

pro - fix installations (north east) 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 1 charges/mortgages relating to pro - fix installations (north east) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

pro - fix installations (north east) limited Companies House Filings - See Documents

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