pro - fix installations (north east) limited Company Information
Company Number
04339901
Website
www.profixinstallations.comRegistered Address
rmt gosforth park avenue, newcastle, NE12 8EG
Industry
Joinery installation
Telephone
01914144105
Next Accounts Due
1549 days late
Group Structure
View All
Shareholders
susan jean hawley 35%
richard norman hawley 35%
View Allpro - fix installations (north east) limited Estimated Valuation
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
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
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).
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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
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.6m, make it larger than the average company (£214.2k)
- Pro - Fix Installations (north East) Limited
£214.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
- Pro - Fix Installations (north East) Limited
4.7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Pro - Fix Installations (north East) Limited
33.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.9%)
- Pro - Fix Installations (north East) Limited
9.9% - Industry AVG
Employees
with 22 employees, this is above the industry average (3)
22 - Pro - Fix Installations (north East) Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Pro - Fix Installations (north East) Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £298.9k, this is more efficient (£127.6k)
- Pro - Fix Installations (north East) Limited
£127.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (43 days)
- Pro - Fix Installations (north East) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
- Pro - Fix Installations (north East) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (12 days)
- Pro - Fix Installations (north East) Limited
12 days - Industry AVG
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
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
Pro - Fix Installations (north East) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Hawley | England | 59 years | Dec 2001 | - | Director |
Mr Richard Hawley | United Kingdom | 60 years | Dec 2001 | - | Director |
Ms Emma Lattimer | United Kingdom | 35 years | Jul 2017 | - | Director |
PRO - FIX INSTALLATIONS (NORTH EAST) LIMITED financials
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 House, Pomanda Estimates
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
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 | 22 | 20 | 21 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 46,857 | 51,123 | 64,134 | 65,334 | 87,042 | 26,117 | 33,940 | 38,009 | 38,646 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 46,857 | 51,123 | 64,134 | 65,334 | 87,042 | 26,117 | 33,940 | 38,009 | 38,646 |
Stock & work in progress | 478,089 | 312,204 | 220,191 | 132,985 | 56,144 | 72,746 | 66,346 | 58,896 | 21,555 |
Trade Debtors | 765,310 | 686,059 | 522,355 | 499,966 | 588,273 | 255,472 | 521,514 | 380,794 | 259,891 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 137,240 | 125,322 | 88,057 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 631 | 629 | 628 | 609 | 608 | 608 | 308 | 438 | 26 |
misc current assets | 151,772 | 201,772 | 201,772 | 201,772 | 201,772 | 151,772 | 0 | 0 | 0 |
total current assets | 1,533,042 | 1,325,986 | 1,033,003 | 835,332 | 846,797 | 480,598 | 588,168 | 440,128 | 281,472 |
total assets | 1,579,899 | 1,377,109 | 1,097,137 | 900,666 | 933,839 | 506,715 | 622,108 | 478,137 | 320,118 |
Bank overdraft | 280,115 | 194,590 | 138,922 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,030,737 | 828,897 | 614,746 | 681,296 | 790,032 | 487,568 | 621,539 | 471,845 | 428,356 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 46,310 | 67,156 | 97,137 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,357,162 | 1,090,643 | 850,805 | 681,296 | 790,032 | 487,568 | 621,539 | 471,845 | 428,356 |
loans | 89,928 | 121,666 | 73,333 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 12,293 | 36,667 | 20,339 | 0 | 0 | 4,159 | 8,016 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,886 | 3,886 |
total long term liabilities | 89,928 | 121,666 | 85,626 | 36,667 | 20,339 | 0 | 0 | 8,045 | 11,902 |
total liabilities | 1,447,090 | 1,212,309 | 936,431 | 717,963 | 810,371 | 487,568 | 621,539 | 479,890 | 440,258 |
net assets | 132,809 | 164,800 | 160,706 | 182,703 | 123,468 | 19,147 | 569 | -1,753 | -120,140 |
total shareholders funds | 132,809 | 164,800 | 160,706 | 182,703 | 123,468 | 19,147 | 569 | -1,753 | -120,140 |
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 12,770 | 14,704 | 21,890 | 23,671 | 5,203 | 7,272 | 9,357 | 9,948 | 9,647 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 165,885 | 92,013 | 87,206 | 76,841 | -16,602 | 6,400 | 7,450 | 37,341 | 21,555 |
Debtors | 91,169 | 200,969 | 110,446 | -88,307 | 332,801 | -266,042 | 140,720 | 120,903 | 259,891 |
Creditors | 201,840 | 214,151 | -66,550 | -108,736 | 302,464 | -133,971 | 149,694 | 43,489 | 428,356 |
Accruals and Deferred Income | -20,846 | -29,981 | 97,137 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,886 | 0 | 3,886 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -31,738 | 48,333 | 73,333 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -12,293 | -24,374 | 16,328 | 20,339 | 0 | -4,159 | -3,857 | 8,016 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 2 | 1 | 19 | 1 | 0 | 300 | -130 | 412 | 26 |
overdraft | 85,525 | 55,668 | 138,922 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -85,523 | -55,667 | -138,903 | 1 | 0 | 300 | -130 | 412 | 26 |
P&L
March 2018turnover
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 2018net 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
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.
pro - fix installations (north east) limited Companies House Filings - See Documents
date | description | view/download |
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