Pomanda estimates the enterprise value of PROXIMO LIMITED at £34.1m based on a Turnover of £33.2m and 1.03x industry multiple (adjusted for size and gross margin).
proximo limitedEstimated Valuation
£37.8m
Pomanda estimates the enterprise value of PROXIMO LIMITED at £37.8m based on an EBITDA of £7m and a 5.43x industry multiple (adjusted for size and gross margin).
proximo limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of PROXIMO LIMITED at £18.7m based on Net Assets of £8.1m and 2.31x industry multiple (adjusted for liquidity).
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Proximo LimitedOverview
Proximo Limited is a live company located in chester, CH1 4QN with a Companies House number of 04601376. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in November 2002, it's largest shareholder is
proximo holdings limited
with a 100% stake. Proximo Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Proximo Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £33.2m, make it larger than the average company (£15.6m)
£33.2m - Proximo Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.6%)
21% - Proximo Limited
11.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (44.7%)
40.6% - Proximo Limited
44.7% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (6.3%)
20.7% - Proximo Limited
6.3% - Industry AVG
Employees
with 235 employees, this is above the industry average (188)
235 - Proximo Limited
188 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has a lower pay structure (£54.5k)
£34.8k - Proximo Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is equally as efficient (£123.5k)
£141.2k - Proximo Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (20 days)
164 days - Proximo Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (24 days)
32 days - Proximo Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proximo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Proximo Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (66.1%)
64.3% - Proximo Limited
66.1% - Industry AVG
PROXIMO LIMITED financials
EXPORT
Proximo Limited's latest turnover from June 2024 is £33.2 million and the company has net assets of £8.1 million. According to their latest financial statements, Proximo Limited has 235 employees and maintains cash reserves of £613.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
33,183,095
31,210,446
24,196,317
18,603,457
19,154,691
32,493,707
16,638,435
17,454,064
16,777,399
8,073,656
11,841,758
8,348,501
7,885,788
8,445,214
8,322,457
Other Income Or Grants
Cost Of Sales
19,698,176
18,707,335
19,540,261
16,380,809
18,209,647
26,735,971
9,753,829
10,088,409
10,032,689
5,826,854
7,038,644
5,021,876
4,555,180
4,626,462
4,481,657
Gross Profit
13,484,919
12,503,111
4,656,056
2,222,648
945,044
5,757,736
6,884,606
7,365,655
6,744,710
2,246,802
4,803,114
3,326,625
3,330,608
3,818,752
3,840,800
Admin Expenses
6,613,956
4,641,919
3,139,090
2,475,334
3,995,852
5,061,136
6,501,153
6,265,678
5,609,654
1,430,781
4,117,541
2,293,937
2,532,903
2,392,418
2,228,924
Operating Profit
6,870,963
7,861,192
1,516,966
-252,686
-3,050,808
696,600
383,453
1,099,977
1,135,056
816,021
685,573
1,032,688
797,705
1,426,334
1,611,876
Interest Payable
115,265
131,768
283,872
229,801
210,631
1,059,231
220,894
248,598
231,235
102,842
164,523
179,910
233,900
201,809
256,118
Interest Receivable
254,681
156,380
71,250
17
1,399
1,205
1,411
427
241
81
2,908
8,128
5,732
136
78
Pre-Tax Profit
7,010,379
7,885,804
1,304,344
-482,470
-3,054,161
2,574
213,970
1,001,806
904,062
713,260
523,958
860,906
569,537
1,224,661
1,355,836
Tax
-1,852,010
-1,618,102
-185,759
259,325
430,232
58,299
-44,107
-60,808
-137,530
-169,058
-157,215
-256,938
-185,494
-378,010
-434,262
Profit After Tax
5,158,369
6,267,702
1,118,585
-223,145
-2,623,929
60,873
169,863
940,998
766,532
544,202
366,743
603,968
384,043
846,651
921,574
Dividends Paid
5,000,000
4,000,000
50,000
250,000
Retained Profit
158,369
6,267,702
1,118,585
-223,145
-2,623,929
-3,939,127
119,863
690,998
766,532
544,202
366,743
603,968
384,043
846,651
921,574
Employee Costs
8,172,792
6,583,742
5,523,416
4,997,549
5,881,826
8,189,504
4,308,647
1,269,917
1,167,639
675,107
1,222,039
2,010,812
2,501,481
2,030,525
2,037,194
Number Of Employees
235
200
201
196
243
229
166
46
43
50
46
92
85
88
88
EBITDA*
6,963,529
7,935,623
1,990,556
664,101
-1,574,738
4,437,755
2,212,977
2,570,607
2,350,089
934,488
1,462,162
1,648,777
1,350,077
1,964,517
2,167,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
474,034
565,606
638,664
1,645,894
2,886,373
6,700,381
10,348,982
4,998,226
5,067,306
3,999,730
3,863,151
2,703,134
2,443,622
2,666,141
2,425,934
Intangible Assets
825,000
975,000
1,125,000
1,275,000
1,350,000
1,500,000
1,650,000
1,800,000
1,950,000
Investments & Other
36,164
36,164
36,164
36,164
36,164
48,218
48,218
48,218
48,218
48,218
48,218
Debtors (Due After 1 year)
4,400,000
Total Fixed Assets
4,910,198
601,770
674,828
1,682,058
2,922,537
6,748,599
11,222,200
6,021,444
6,240,524
5,322,948
5,261,369
4,203,134
4,093,622
4,466,141
4,375,934
Stock & work in progress
Trade Debtors
14,983,770
8,394,147
8,882,417
5,171,705
5,869,277
10,336,979
8,209,637
8,099,204
7,118,565
6,160,635
5,026,890
2,572,743
2,297,862
2,010,625
1,839,483
Group Debtors
192,219
328,051
252,980
194,715
307,317
165,185
991,260
1,003,144
625,293
592,213
37,308
10,000
Misc Debtors
2,012,445
4,502,256
2,184,868
3,639,206
1,819,001
304,230
1,008,870
352,127
243,193
483,934
1,173,004
1,679,163
1,813,697
1,785,352
1,436,105
Cash
613,451
845,777
1,395,249
653,577
1,158,683
798,573
557,279
539,949
646,726
403,426
269,139
690,279
569,475
902,281
433,784
misc current assets
total current assets
17,801,885
14,070,231
12,715,514
9,659,203
9,154,278
11,604,967
10,767,046
9,994,424
8,633,777
7,640,208
6,506,341
4,952,185
4,681,034
4,698,258
3,709,372
total assets
22,712,083
14,672,001
13,390,342
11,341,261
12,076,815
18,353,566
21,989,246
16,015,868
14,874,301
12,963,156
11,767,710
9,155,319
8,774,656
9,164,399
8,085,306
Bank overdraft
62,865
135,354
89,188
270
222,376
218,467
Bank loan
Trade Creditors
1,737,315
2,847,455
3,868,463
3,029,270
2,730,654
3,266,485
2,190,656
2,034,593
1,756,032
1,708,940
1,778,705
297,497
274,529
436,215
396,028
Group/Directors Accounts
3,800,000
3,011,995
1,800,833
944,758
2,799,837
86,909
311,662
245,352
201,277
130,783
other short term finances
2,093,006
1,249,522
1,101,845
1,391,365
1,271,879
111,795
233,137
23,340
hp & lease commitments
39,371
37,090
267,971
741,900
1,254,453
2,901,389
4,095,178
2,176,548
1,773,625
1,230,747
1,249,476
927,788
850,166
957,524
912,049
other current liabilities
2,492,632
2,447,696
3,105,815
2,877,328
3,021,714
2,179,254
606,793
1,107,465
747,470
1,091,819
686,274
1,132,371
1,322,486
1,481,124
1,415,727
total current liabilities
10,162,324
6,581,763
11,356,089
9,840,696
9,286,323
11,394,114
7,301,861
5,653,608
4,522,479
4,232,783
3,845,238
2,357,656
2,447,451
3,097,239
2,942,271
loans
4,400,000
58,997
266,160
522,935
792,865
773,610
123,727
25,265
hp & lease commitments
31,111
70,482
9,426
266,048
1,016,756
2,775,186
6,342,625
2,282,075
2,922,900
2,070,982
1,789,283
1,060,217
1,198,727
1,235,644
1,128,516
Accruals and Deferred Income
76,500
148,000
other liabilities
10,410
10,890
194,144
provisions
46,250
65,000
62,000
80,000
51,000
46,000
105,581
135,235
total long term liabilities
4,441,521
140,369
352,086
936,983
2,003,765
3,548,796
6,512,602
2,307,340
2,987,900
2,132,982
1,869,283
1,111,217
1,244,727
1,341,225
1,263,751
total liabilities
14,603,845
6,722,132
11,708,175
10,777,679
11,290,088
14,942,910
13,814,463
7,960,948
7,510,379
6,365,765
5,714,521
3,468,873
3,692,178
4,438,464
4,206,022
net assets
8,108,238
7,949,869
1,682,167
563,582
786,727
3,410,656
8,174,783
8,054,920
7,363,922
6,597,391
6,053,189
5,686,446
5,082,478
4,725,935
3,879,284
total shareholders funds
8,108,238
7,949,869
1,682,167
563,582
786,727
3,410,656
8,174,783
8,054,920
7,363,922
6,597,391
6,053,189
5,686,446
5,082,478
4,725,935
3,879,284
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
6,870,963
7,861,192
1,516,966
-252,686
-3,050,808
696,600
383,453
1,099,977
1,135,056
816,021
685,573
1,032,688
797,705
1,426,334
1,611,876
Depreciation
92,566
74,431
473,590
916,787
1,476,070
3,741,155
1,679,524
1,320,630
1,065,033
43,467
626,589
466,089
402,372
388,183
405,487
Amortisation
150,000
150,000
150,000
75,000
150,000
150,000
150,000
150,000
150,000
Tax
-1,852,010
-1,618,102
-185,759
259,325
430,232
58,299
-44,107
-60,808
-137,530
-169,058
-157,215
-256,938
-185,494
-378,010
-434,262
Stock
Debtors
8,363,980
1,904,189
2,314,639
1,010,031
-2,810,799
10,806,394
755,292
1,467,424
750,269
2,974,876
1,975,296
150,347
315,582
520,389
3,275,588
Creditors
-1,110,140
-1,021,008
839,193
298,616
-535,831
3,266,485
156,063
278,561
47,092
1,411,443
1,481,208
22,968
-161,686
40,187
396,028
Accruals and Deferred Income
44,936
-734,619
156,987
3,614
842,460
2,179,254
-500,672
359,995
-344,349
-40,552
-446,097
-190,115
-158,638
65,397
1,415,727
Deferred Taxes & Provisions
46,250
-65,000
3,000
11,000
29,000
5,000
-59,581
-29,654
135,235
Cash flow from operations
-4,317,665
2,657,705
486,338
215,625
1,972,922
-864,601
1,115,219
1,615,931
1,168,033
-827,555
393,762
1,079,345
469,096
1,142,048
404,503
Investing Activities
capital expenditure
-994
-1,373
533,640
323,692
2,337,938
-10,441,536
-7,030,280
-1,251,550
-2,132,609
-708,459
-1,859,980
-759,642
-485,342
-851,023
365,731
Change in Investments
-12,054
48,218
48,218
48,218
cash flow from investments
-994
-1,373
533,640
323,692
2,349,992
-10,489,754
-7,030,280
-1,251,550
-2,132,609
-756,677
-1,908,198
-759,642
-485,342
-851,023
365,731
Financing Activities
Bank loans
Group/Directors Accounts
3,800,000
-3,011,995
1,211,162
856,075
-1,855,079
2,799,837
-224,753
66,310
44,075
201,277
130,783
Other Short Term Loans
843,484
147,677
-289,520
119,486
1,160,084
111,795
209,797
23,340
Long term loans
4,341,003
-207,163
-256,775
-269,930
19,255
773,610
98,462
25,265
Hire Purchase and Lease Commitments
-37,090
-169,825
-730,551
-1,263,261
-3,405,366
5,676,575
5,979,180
-237,902
1,394,796
1,313,724
1,050,754
-60,888
-144,275
152,603
2,040,565
other long term liabilities
-480
10,890
-194,144
194,144
share issue
7,349,783
-1
366,743
-27,500
2,957,710
interest
139,416
24,612
-212,622
-229,784
-209,232
-1,058,026
-219,483
-248,171
-230,994
-102,761
-161,615
-171,782
-228,168
-201,673
-256,040
cash flow from financing
9,086,333
-3,205,804
-278,306
-981,558
-4,096,194
15,653,574
5,843,203
-371,158
1,207,876
1,778,983
1,019,922
-232,670
-399,943
-49,070
4,742,235
cash and cash equivalents
cash
-232,326
-549,472
741,672
-505,106
360,110
798,573
17,330
-106,777
243,300
-286,853
-421,140
120,804
-332,806
468,497
433,784
overdraft
-62,865
-72,489
135,354
89,188
-270
-222,106
3,909
218,467
change in cash
-232,326
-549,472
741,672
-442,241
432,599
663,219
-71,858
-106,777
243,300
-286,853
-421,140
121,074
-110,700
464,588
215,317
proximo limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for proximo limited. Get real-time insights into proximo limited's credit score, group structure and payment trends.
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proximo 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 5 charges/mortgages relating to proximo limited. Currently there are 2 open charges and 3 have been satisfied in the past.
proximo limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PROXIMO LIMITED. This can take several minutes, an email will notify you when this has completed.
proximo limitedCompanies House Filings - See Documents
