protodigm limited
protodigm limited Company Information
Company Number
04768451
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
michael rea
clare holly rea
View AllGroup Structure
View All
Contact
Registered Address
55 - 56 russell square, holborn, london, WC1B 4HP
Website
ideapharma.comprotodigm limited Estimated Valuation
Pomanda estimates the enterprise value of PROTODIGM LIMITED at £122.2k based on a Turnover of £295.3k and 0.41x industry multiple (adjusted for size and gross margin).
protodigm limited Estimated Valuation
Pomanda estimates the enterprise value of PROTODIGM LIMITED at £0 based on an EBITDA of £-47.6k and a 3.26x industry multiple (adjusted for size and gross margin).
protodigm limited Estimated Valuation
Pomanda estimates the enterprise value of PROTODIGM LIMITED at £0 based on Net Assets of £-539.8k and 2.7x industry multiple (adjusted for liquidity).
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Protodigm Limited Overview
Protodigm Limited is a live company located in london, WC1B 4HP with a Companies House number of 04768451. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2003, it's largest shareholder is michael rea with a 43% stake. Protodigm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £295.3k with high growth in recent years.
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Protodigm Limited Health Check
Pomanda's financial health check has awarded Protodigm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £295.3k, make it smaller than the average company (£536.8k)
- Protodigm Limited
£536.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.3%)
- Protodigm Limited
8.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (53.1%)
- Protodigm Limited
53.1% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (7.8%)
- Protodigm Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Protodigm Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Protodigm Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £295.3k, this is more efficient (£124.1k)
- Protodigm Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (68 days)
- Protodigm Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 883 days, this is slower than average (25 days)
- Protodigm Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protodigm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protodigm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52156.2%, this is a higher level of debt than the average (57.3%)
52156.2% - Protodigm Limited
57.3% - Industry AVG
PROTODIGM LIMITED financials
Protodigm Limited's latest turnover from December 2023 is estimated at £295.3 thousand and the company has net assets of -£539.8 thousand. According to their latest financial statements, Protodigm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 3,050 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 3,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,037 | 1,193 | 1,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,807 | 130,824 | 326,948 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,037 | 1,193 | 1,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,341 | 130,824 | 326,948 |
| total assets | 1,037 | 1,193 | 1,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,341 | 130,979 | 329,998 |
| 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 | 540,860 | 493,370 | 323,480 | 104,931 | 104,931 | 0 | 0 | 0 | 0 | 0 | 104,931 | 0 | 106,133 | 124,735 | 347,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 540,860 | 493,370 | 323,480 | 104,931 | 104,931 | 0 | 0 | 0 | 0 | 0 | 104,931 | 0 | 106,133 | 124,735 | 347,723 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 540,860 | 493,370 | 323,480 | 104,931 | 104,931 | 0 | 0 | 0 | 0 | 0 | 104,931 | 0 | 106,133 | 124,735 | 347,723 |
| net assets | -539,823 | -492,177 | -322,224 | -104,931 | -104,931 | 0 | 0 | 0 | 0 | 0 | -104,931 | 0 | 6,208 | 6,244 | -17,725 |
| total shareholders funds | -539,823 | -492,177 | -322,224 | -104,931 | -104,931 | 0 | 0 | 0 | 0 | 0 | -104,931 | 0 | 6,208 | 6,244 | -17,725 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 2,895 | 2,603 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -156 | -63 | 1,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,807 | -19,017 | -196,124 | 326,948 |
| Creditors | 47,490 | 169,890 | 218,549 | 0 | 104,931 | 0 | 0 | 0 | 0 | -104,931 | 104,931 | -106,133 | -18,602 | -222,988 | 347,723 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534 | 534 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -534 | 534 | 0 | 0 |
protodigm limited Credit Report and Business Information
Protodigm Limited Competitor Analysis
Perform a competitor analysis for protodigm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1B area or any other competitors across 12 key performance metrics.
protodigm limited Ownership
PROTODIGM LIMITED group structure
Protodigm Limited has no subsidiary companies.
protodigm limited directors
Protodigm Limited currently has 1 director, Mr Michael Rea serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rea | England | 59 years | May 2003 | - | Director |
P&L
December 2023turnover
295.3k
+15%
operating profit
-47.6k
0%
gross margin
24.4%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-539.8k
+0.1%
total assets
1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
protodigm limited company details
company number
04768451
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
q 2 audit limited (October 2020)
2q limited (September 2004)
accountant
-
auditor
-
address
55 - 56 russell square, holborn, london, WC1B 4HP
Bank
-
Legal Advisor
-
protodigm 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 protodigm limited.
protodigm 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.
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protodigm limited Companies House Filings - See Documents
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