Prosteel Limited

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prosteel limited Company Information

Live

MatureSmallDeclining

Company Number

04933460

Website

www.prosteel.co.uk

Registered Address

61 station road, sudbury, suffolk, CO10 2SP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01269851006

Next Accounts Due

July 2025

Group Structure

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Directors

Paul Kelling21 Years

Tracey Kelling7 Years

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Shareholders

paul kelling 60%

tracey kelling 40%

prosteel limited Estimated Valuation

£727.1k

Pomanda estimates the enterprise value of PROSTEEL LIMITED at £727.1k based on a Turnover of £1.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Prosteel Limited is a live company located in suffolk, CO10 2SP with a Companies House number of 04933460. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2003, it's largest shareholder is paul kelling with a 60% stake. Prosteel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Prosteel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.6%)

EXPORT

Prosteel Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £32.4 thousand. According to their latest financial statements, Prosteel Limited has 3 employees and maintains cash reserves of £1 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	Oct 2010	Oct 2009
Turnover	1,652,114	1,366,293	1,439,869	1,765,568	1,380,276	1,427,793	1,386,997	1,280,464	2,546,654	1,463,563	1,469,830	1,145,108	903,459	1,347,200	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,264,576	1,029,910	1,109,922	1,350,292	1,042,189	1,071,273	1,031,592	946,094	1,909,767	1,108,230	1,094,139	837,243	646,971	943,023	0
Gross Profit	387,538	336,383	329,947	415,276	338,086	356,520	355,405	334,370	636,887	355,333	375,691	307,865	256,488	404,177	0
Admin Expenses	396,401	319,881	337,886	445,513	325,188	408,339	260,639	330,617	656,269	317,951	357,385	316,766	301,333	353,001	-47,467
Operating Profit	-8,863	16,502	-7,939	-30,237	12,898	-51,819	94,766	3,753	-19,382	37,382	18,306	-8,901	-44,845	51,176	47,467
Interest Payable	8,550	8,307	8,165	7,024	5,590	5,927	4,782	2,064	0	0	0	0	0	0	0
Interest Receivable	588	316	15	41	215	55	24	14	20	6	0	0	0	0	0
Pre-Tax Profit	-16,825	8,511	-16,088	-37,220	7,523	-57,691	90,007	1,703	-19,362	37,389	18,306	-8,901	-44,845	51,176	47,467
Tax	0	-1,617	0	0	-1,429	0	-17,101	-340	0	-7,852	-4,210	0	0	-14,329	-13,291
Profit After Tax	-16,825	6,894	-16,088	-37,220	6,094	-57,691	72,906	1,362	-19,362	29,537	14,096	-8,901	-44,845	36,847	34,176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,825	6,894	-16,088	-37,220	6,094	-57,691	72,906	1,362	-19,362	29,537	14,096	-8,901	-44,845	36,847	34,176
Employee Costs	140,256	130,445	126,515	126,838	128,046	125,431	120,077	316,061	592,339	336,454	370,402	296,627	249,177	381,844	0
Number Of Employees	3	3	3	3	3	3	3	8	15	9	10	8	7	11	0
EBITDA*	-7,664	50,273	26,416	1,571	45,820	-22,033	95,766	67,198	47,609	71,647	46,939	16,854	-21,661	74,859	70,746

* 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	Oct 2010	Oct 2009
Tangible Assets	342,458	279,023	295,666	267,967	279,942	255,464	229,512	165,414	185,934	69,766	52,888	44,254	36,552	38,048	36,828
Intangible Assets	2,398	3,597	4,796	5,000	6,000	7,000	8,000	9,000	11,000	22,000	33,000	44,000	55,000	66,000	77,000
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	344,856	282,620	300,462	272,967	285,942	262,464	237,512	174,414	196,934	91,766	85,888	88,254	91,552	104,048	113,828
Stock & work in progress	240,000	240,000	260,000	260,000	260,000	234,000	209,000	164,000	114,000	55,500	56,000	30,696	2,000	2,000	7,000
Trade Debtors	350,323	219,518	239,644	419,950	193,227	254,440	297,967	195,459	320,317	219,259	212,150	158,490	141,496	231,518	85,171
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,846	26,364	14,646	6,083	6,002	2,940	6,594	7,366	0	0	0	0	0	0	0
Cash	1	23,511	4,593	25,856	56,116	1,293	13,325	5,537	5,495	2,529	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	671,170	509,393	518,883	711,889	515,345	492,673	526,886	372,362	439,812	277,288	268,150	189,186	143,496	233,518	92,171
total assets	1,016,026	792,013	819,345	984,856	801,287	755,137	764,398	546,776	636,746	369,054	354,038	277,440	235,048	337,566	205,999
Bank overdraft	19,564	17,863	0	33,063	11,971	0	8,080	14,582	0	0	0	0	0	0	0
Bank loan	0	0	26,788	0	0	11,126	0	0	0	0	0	0	0	0	0
Trade Creditors	82,634	90,876	99,168	39,361	92,149	61,624	42,189	73,892	478,117	251,298	273,632	237,944	208,860	264,142	171,813
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	28,606	31,572	36,057	27,262	30,982	27,872	30,977	37,479	0	0	0	0	0	0	0
other current liabilities	702,913	474,519	442,298	616,867	398,987	408,107	425,085	294,207	0	0	0	0	0	0	0
total current liabilities	833,717	614,830	604,311	716,553	534,089	508,729	506,331	420,160	478,117	251,298	273,632	237,944	208,860	264,142	171,813
loans	48,858	69,167	87,571	120,268	65,002	77,518	78,887	51,481	0	0	0	0	0	0	0
hp & lease commitments	27,991	4,573	26,978	36,512	49,099	28,466	21,121	32,215	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	117,071	56,836	49,023	22,209	0	2,391	0
provisions	73,028	53,128	56,328	50,914	53,189	48,538	42,233	0	0	0	0	0	0	0	0
total long term liabilities	149,877	126,868	170,877	207,694	167,290	154,522	142,241	83,696	117,071	56,836	49,023	22,209	0	2,391	0
total liabilities	983,594	741,698	775,188	924,247	701,379	663,251	648,572	503,856	595,188	308,134	322,655	260,153	208,860	266,533	171,813
net assets	32,432	50,315	44,157	60,609	99,908	91,886	115,826	42,920	41,558	60,920	31,383	17,287	26,188	71,033	34,186
total shareholders funds	32,432	50,315	44,157	60,609	99,908	91,886	115,826	42,920	41,558	60,920	31,383	17,287	26,188	71,033	34,186

	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	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-8,863	16,502	-7,939	-30,237	12,898	-51,819	94,766	3,753	-19,382	37,382	18,306	-8,901	-44,845	51,176	47,467
Depreciation	0	32,572	34,156	30,808	31,922	28,786	0	51,445	55,991	23,265	17,633	14,755	12,184	12,683	12,279
Amortisation	1,199	1,199	199	1,000	1,000	1,000	1,000	12,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Tax	0	-1,617	0	0	-1,429	0	-17,101	-340	0	-7,852	-4,210	0	0	-14,329	-13,291
Stock	0	-20,000	0	0	26,000	25,000	45,000	50,000	58,500	-500	25,304	28,696	0	-5,000	7,000
Debtors	185,287	-8,408	-171,743	226,804	-58,151	-47,181	101,736	-117,492	101,058	7,109	53,660	16,994	-90,022	146,347	85,171
Creditors	-8,242	-8,292	59,807	-52,788	30,525	19,435	-31,703	-404,225	226,819	-22,334	35,688	29,084	-55,282	92,329	171,813
Accruals and Deferred Income	228,394	32,221	-174,569	217,880	-9,120	-16,978	130,878	294,207	0	0	0	0	0	0	0
Deferred Taxes & Provisions	19,900	-3,200	5,414	-2,275	4,651	6,305	42,233	0	0	0	0	0	0	0	0
Cash flow from operations	47,101	97,793	88,811	-62,416	102,598	8,910	73,337	24,332	114,870	34,852	-547	248	13,079	11,512	137,097
Investing Activities
capital expenditure	-63,435	-15,929	-61,850	-18,833	-56,400	-54,738	-64,098	-40,925	-172,159	-40,143	-26,267	-22,457	-10,688	-13,903	-137,107
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,435	-15,929	-61,850	-18,833	-56,400	-54,738	-64,098	-40,925	-172,159	-40,143	-26,267	-22,457	-10,688	-13,903	-137,107
Financing Activities
Bank loans	0	-26,788	26,788	0	-11,126	11,126	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	-20,309	-18,404	-32,697	55,266	-12,516	-1,369	27,406	51,481	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	20,452	-26,890	-739	-16,307	23,743	4,240	-17,596	69,694	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-117,071	60,235	7,813	26,814	22,209	-2,391	2,391	0
share issue	-1,058	-736	-364	-2,079	1,928	33,751	0	0	0	0	0	0	0	0	10
interest	-7,962	-7,991	-8,150	-6,983	-5,375	-5,872	-4,758	-2,050	20	6	0	0	0	0	0
cash flow from financing	-8,877	-80,809	-15,162	29,897	-3,346	41,876	5,052	2,054	60,255	7,819	26,814	22,209	-2,391	2,391	10
cash and cash equivalents
cash	-23,510	18,918	-21,263	-30,260	54,823	-12,032	7,788	42	2,966	2,529	0	0	0	0	0
overdraft	1,701	17,863	-33,063	21,092	11,971	-8,080	-6,502	14,582	0	0	0	0	0	0	0
change in cash	-25,211	1,055	11,800	-51,352	42,852	-3,952	14,290	-14,540	2,966	2,529	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROSTEEL LIMITED group structure

Prosteel Limited has no subsidiary companies.

Ultimate parent company

PROSTEEL LIMITED

04933460

PROSTEEL LIMITED Shareholders

paul kelling	60%
tracey kelling	40%

Prosteel Limited currently has 3 directors. The longest serving directors include Mr Paul Kelling (Oct 2003) and Mrs Tracey Kelling (Nov 2016).

officer	age	start	end	role
Mr Paul Kelling	60 years	Oct 2003	-	Director
Mrs Tracey Kelling	54 years	Nov 2016	-	Director
Mr Jake Kelling	29 years	Nov 2016	-	Director

P&L

October 2023

turnover

1.7m

+21%

operating profit

-8.9k

gross margin

23.5%

-4.72%

turnover

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

Balance Sheet

October 2023

net assets

32.4k

-0.36%

total assets

+0.28%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04933460

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

61 station road, sudbury, suffolk, CO10 2SP

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 3 charges/mortgages relating to prosteel limited. Currently there are 3 open charges and 0 have been satisfied in the past.

prosteel limited Company Information

prosteel limited Estimated Valuation

prosteel limited Estimated Valuation

prosteel limited Estimated Valuation

Prosteel Limited Overview

Prosteel Limited Health Check

PROSTEEL LIMITED financials

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prosteel limited Ownership

prosteel limited directors

prosteel limited company details

prosteel limited Charges & Mortgages

prosteel limited Companies House Filings - See Documents