Pro Weigh (yorkshire) Limited

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pro weigh (yorkshire) limited Company Information

Live

MatureSmallHealthy

Company Number

04687719

Website

www.proweigh.co.uk

Registered Address

hedley court boothferry road, goole, east yorkshire, DN14 6AA

Industry

Repair of other equipment

Telephone

441132874336

Next Accounts Due

July 2025

Group Structure

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Directors

Karl Franks21 Years

Darren Bagnall21 Years

Shareholders

darren ian bagnall 50%

karl dearden franks 50%

pro weigh (yorkshire) limited Estimated Valuation

£894.5k

Pomanda estimates the enterprise value of PRO WEIGH (YORKSHIRE) LIMITED at £894.5k based on Net Assets of £251.6k and 3.56x industry multiple (adjusted for liquidity).

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Pro Weigh (yorkshire) Limited is a live company located in east yorkshire, DN14 6AA with a Companies House number of 04687719. It operates in the repair of other equipment sector, SIC Code 33190. Founded in March 2003, it's largest shareholder is darren ian bagnall with a 50% stake. Pro Weigh (yorkshire) Limited is a mature, small sized company, Pomanda has estimated its turnover at £524.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pro Weigh (Yorkshire) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £524.8k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)

EXPORT

Pro Weigh (Yorkshire) Limited's latest turnover from October 2023 is estimated at £524.8 thousand and the company has net assets of £251.6 thousand. According to their latest financial statements, Pro Weigh (Yorkshire) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Mar 2011	Mar 2010
Turnover	524,813	564,066	435,582	396,899	328,515	215,923	169,737	68,840	75,248	68,006	69,113	50,554	78,349	51,759	27,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	411,797	435,349	346,483	306,313	256,322	164,901	125,978	51,745	56,233	48,854	49,623	36,594	55,290	35,869	19,026
Gross Profit	113,016	128,716	89,099	90,586	72,194	51,022	43,758	17,095	19,016	19,152	19,490	13,960	23,059	15,890	8,407
Admin Expenses	87,692	82,633	26,229	63,891	26,157	9,113	19,234	33,907	29,386	-12,624	-15,673	9,755	27,204	19,057	-1,442
Operating Profit	25,324	46,083	62,870	26,695	46,037	41,909	24,524	-16,812	-10,370	31,776	35,163	4,205	-4,145	-3,167	9,849
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	32	73	123	116	91	34	70	92	51
Pre-Tax Profit	25,324	46,083	62,870	26,695	46,037	41,909	24,556	-16,739	-10,247	31,892	35,253	4,239	-4,075	-3,075	9,900
Tax	-6,331	-8,756	-11,945	-5,072	-8,747	-7,963	-4,666	0	0	-6,697	-8,108	-1,017	0	0	-2,772
Profit After Tax	18,993	37,327	50,925	21,623	37,290	33,946	19,890	-16,739	-10,247	25,195	27,145	3,222	-4,075	-3,075	7,128
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,993	37,327	50,925	21,623	37,290	33,946	19,890	-16,739	-10,247	25,195	27,145	3,222	-4,075	-3,075	7,128
Employee Costs	88,512	78,357	77,106	74,207	75,259	77,724	36,690	37,404	38,617	37,619	38,128	36,806	35,910	34,613	35,584
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	25,324	46,083	62,870	26,695	46,037	41,909	24,524	-9,120	-1,367	34,813	35,658	4,295	-1,510	3,038	16,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Mar 2011	Mar 2010
Tangible Assets	50,100	16,565	21,568	27,363	34,216	41,171	34,153	27,933	35,416	43,306	1,615	326	266	2,901	9,106
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	50,100	16,565	21,568	27,363	34,216	41,171	34,153	27,933	35,416	43,306	1,615	326	266	2,901	9,106
Stock & work in progress	0	0	0	0	0	0	0	980	913	3,040	12,621	9,007	1,000	1,000	3,000
Trade Debtors	223,222	256,210	220,850	154,289	129,783	80,948	50,817	17,027	22,369	22,749	15,927	11,767	21,879	12,497	3,406
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	401	1,472	573	538	581	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	25,590	32,795	16,322	30,175	6,024	7,614	16,653	20,313
misc current assets	0	0	0	0	0	508	854	0	0	0	0	0	0	0	0
total current assets	223,623	257,682	221,423	154,827	130,364	81,456	51,671	43,597	56,077	42,111	58,723	26,798	30,493	30,150	26,719
total assets	273,723	274,247	242,991	182,190	164,580	122,627	85,824	71,530	91,493	85,417	60,338	27,124	30,759	33,051	35,825
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	22,100	41,617	47,688	37,812	41,825	24,543	33,122	34,312	36,040	18,139	26,916	20,847	27,704	28,996	28,695
Group/Directors Accounts	0	0	0	0	0	12,619	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,100	41,617	47,688	37,812	41,825	37,162	33,122	34,312	36,040	18,139	26,916	20,847	27,704	28,996	28,695
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	1,183	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	0	0	0	0	0	0	0	5,587	7,083	8,661	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,183	5,587	7,083	8,661	0	0	0	0	0
total liabilities	22,100	41,617	47,688	37,812	41,825	37,162	34,305	39,899	43,123	26,800	26,916	20,847	27,704	28,996	28,695
net assets	251,623	232,630	195,303	144,378	122,755	85,465	51,519	31,631	48,370	58,617	33,422	6,277	3,055	4,055	7,130
total shareholders funds	251,623	232,630	195,303	144,378	122,755	85,465	51,519	31,631	48,370	58,617	33,422	6,277	3,055	4,055	7,130

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	25,324	46,083	62,870	26,695	46,037	41,909	24,524	-16,812	-10,370	31,776	35,163	4,205	-4,145	-3,167	9,849
Depreciation	0	0	0	0	0	0	0	7,692	9,003	3,037	495	90	2,635	6,205	6,660
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,331	-8,756	-11,945	-5,072	-8,747	-7,963	-4,666	0	0	-6,697	-8,108	-1,017	0	0	-2,772
Stock	0	0	0	0	0	0	-980	67	-2,127	-9,581	3,614	8,007	-2,000	-2,000	3,000
Debtors	-34,059	36,259	66,596	24,463	49,416	30,131	33,790	-5,342	-380	6,822	4,160	-10,112	18,473	9,091	3,406
Creditors	-19,517	-6,071	9,876	-4,013	17,282	-8,579	-1,190	-1,728	17,901	-8,777	6,069	-6,857	-991	301	28,695
Accruals and Deferred Income	0	0	0	0	0	-1,183	1,183	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,587	-1,496	-1,578	8,661	0	0	0	0	0
Cash flow from operations	33,535	-5,003	-5,795	-6,853	5,156	-5,947	-18,546	-7,069	17,463	30,759	25,845	-1,474	-18,974	-3,752	36,026
Investing Activities
capital expenditure	-33,535	5,003	5,795	6,853	6,955	-7,018	-6,220	-209	-1,113	-44,728	-1,784	-150	6,205	0	-15,766
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,535	5,003	5,795	6,853	6,955	-7,018	-6,220	-209	-1,113	-44,728	-1,784	-150	6,205	0	-15,766
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	-12,619	12,619	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	32	73	123	116	91	34	70	92	51
cash flow from financing	0	0	0	0	-12,619	12,619	30	73	123	116	91	34	70	92	53
cash and cash equivalents
cash	0	0	0	0	0	0	-25,590	-7,205	16,473	-13,853	24,151	-1,590	-12,699	-3,660	20,313
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-25,590	-7,205	16,473	-13,853	24,151	-1,590	-12,699	-3,660	20,313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRO WEIGH (YORKSHIRE) LIMITED group structure

Pro Weigh (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

PRO WEIGH (YORKSHIRE) LIMITED

04687719

PRO WEIGH (YORKSHIRE) LIMITED Shareholders

darren ian bagnall	50%
karl dearden franks	50%

Pro Weigh (Yorkshire) Limited currently has 2 directors. The longest serving directors include Mr Karl Franks (Mar 2003) and Mr Darren Bagnall (Aug 2003).

officer	country	age	start	end	role
Mr Karl Franks	England	67 years	Mar 2003	-	Director
Mr Darren Bagnall	England	57 years	Aug 2003	-	Director

P&L

October 2023

turnover

524.8k

-7%

operating profit

25.3k

gross margin

21.6%

-5.63%

turnover

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

Balance Sheet

October 2023

net assets

251.6k

+0.08%

total assets

273.7k

cash

net assets

Total assets minus all liabilities

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2.5

company number

04687719

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

March 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

pro-way (yorkshire) limited (March 2003)

last accounts submitted

October 2023

address

hedley court boothferry road, goole, east yorkshire, DN14 6AA

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 pro weigh (yorkshire) limited.

pro weigh (yorkshire) limited Company Information

pro weigh (yorkshire) limited Estimated Valuation

pro weigh (yorkshire) limited Estimated Valuation

pro weigh (yorkshire) limited Estimated Valuation

Pro Weigh (yorkshire) Limited Overview

Pro Weigh (yorkshire) Limited Health Check

PRO WEIGH (YORKSHIRE) LIMITED financials

pro weigh (yorkshire) limited Credit Report and Business Information

Pro Weigh (yorkshire) Limited Competitor Analysis

pro weigh (yorkshire) limited Ownership

pro weigh (yorkshire) limited directors

pro weigh (yorkshire) limited company details

pro weigh (yorkshire) limited Charges & Mortgages

pro weigh (yorkshire) limited Companies House Filings - See Documents