Pomanda estimates the enterprise value of PROGAP CONSULTING LIMITED at £149.6k based on a Turnover of £253.3k and 0.59x industry multiple (adjusted for size and gross margin).
progap consulting limitedEstimated Valuation
£448.1k
Pomanda estimates the enterprise value of PROGAP CONSULTING LIMITED at £448.1k based on an EBITDA of £105.6k and a 4.24x industry multiple (adjusted for size and gross margin).
progap consulting limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of PROGAP CONSULTING LIMITED at £3.2m based on Net Assets of £1.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Progap Consulting LimitedOverview
Progap Consulting Limited is a live company located in lincolnshire, PE11 2TA with a Companies House number of 04994218. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2003, it's largest shareholder is
sandra jones
with a 50% stake. Progap Consulting Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£253.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Progap Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £253.3k, make it smaller than the average company (£2.8m)
£253.3k - Progap Consulting Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
1% - Progap Consulting Limited
4.3% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
43% - Progap Consulting Limited
43% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (5.8%)
41.1% - Progap Consulting Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Progap Consulting Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Progap Consulting Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is equally as efficient (£126.6k)
£126.6k - Progap Consulting Limited
£126.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Progap Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Progap Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Progap Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 174 weeks, this is more cash available to meet short term requirements (26 weeks)
174 weeks - Progap Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (54.5%)
3.8% - Progap Consulting Limited
54.5% - Industry AVG
PROGAP CONSULTING LIMITED financials
EXPORT
Progap Consulting Limited's latest turnover from December 2022 is estimated at £253.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Progap Consulting Limited has 2 employees and maintains cash reserves of £181.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
253,289
232,118
235,822
245,073
3,353,795
3,005,025
3,040,004
1,780,755
473,202
555,215
578,074
452,754
461,829
Other Income Or Grants
Cost Of Sales
144,267
134,317
133,401
138,411
1,902,021
1,667,349
1,610,216
948,072
252,916
294,540
305,775
238,801
232,876
Gross Profit
109,022
97,801
102,421
106,662
1,451,774
1,337,676
1,429,788
832,683
220,287
260,675
272,298
213,953
228,953
Admin Expenses
5,048
-38,047
-11,400
-22,026
1,345,086
1,251,771
1,329,869
624,214
62,143
132,803
196,118
173,840
233,976
-396,378
Operating Profit
103,974
135,848
113,821
128,688
106,688
85,905
99,919
208,469
158,144
127,872
76,180
40,113
-5,023
396,378
Interest Payable
Interest Receivable
4,111
128
250
1,694
700
2,015
1,305
1,412
1,357
1,225
1,222
632
Pre-Tax Profit
108,085
135,977
114,072
130,381
106,688
85,905
100,619
210,484
159,449
129,284
77,537
41,338
-3,801
397,010
Tax
-20,536
-25,836
-21,674
-24,772
-20,271
-16,322
-20,124
-42,097
-33,484
-29,735
-18,609
-10,748
-111,163
Profit After Tax
87,549
110,141
92,398
105,609
86,417
69,583
80,495
168,387
125,965
99,549
58,928
30,590
-3,801
285,847
Dividends Paid
Retained Profit
87,549
110,141
92,398
105,609
86,417
69,583
80,495
168,387
125,965
99,549
58,928
30,590
-3,801
285,847
Employee Costs
102,253
97,731
95,148
95,352
92,381
89,348
87,861
664,678
217,789
212,481
244,877
161,272
196,076
Number Of Employees
2
2
2
2
2
2
2
15
5
5
6
4
5
EBITDA*
105,624
137,279
115,378
128,688
106,688
85,905
99,919
213,157
163,747
134,237
86,080
41,484
-3,310
397,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
5,827
6,397
4,889
5,240
5,797
5,633
11,222
14,038
16,799
19,086
25,223
4,087
5,119
3,716
Intangible Assets
Investments & Other
1,200,830
1,198,879
1,201,393
Debtors (Due After 1 year)
Total Fixed Assets
1,206,657
1,205,276
1,206,282
5,240
5,797
5,633
11,222
14,038
16,799
19,086
25,223
4,087
5,119
3,716
Stock & work in progress
Trade Debtors
1,051,422
964,518
887,657
318,248
74,212
85,296
86,898
69,173
78,844
57,363
Group Debtors
Misc Debtors
64,843
110,171
74,160
308,525
3,150
Cash
181,335
53,606
48,920
451,634
559,870
246,167
275,883
288,995
253,834
236,252
252,677
misc current assets
391,866
2,461
2,362
326,938
170,000
48,544
48,544
total current assets
246,178
163,777
123,080
1,152,025
1,054,572
966,979
890,019
878,118
647,317
531,179
424,437
371,551
315,096
310,040
total assets
1,452,835
1,369,053
1,329,362
1,157,265
1,060,369
972,612
901,241
892,156
664,116
550,265
449,660
375,638
320,215
313,756
Bank overdraft
Bank loan
Trade Creditors
58,409
57,069
55,281
126,591
66,139
78,253
77,735
60,932
38,069
27,809
Group/Directors Accounts
799
799
261
1,970
other short term finances
hp & lease commitments
other current liabilities
53,971
57,778
79,295
49,596
total current liabilities
53,971
57,778
79,295
49,596
58,409
57,069
55,281
126,591
66,938
79,052
77,996
62,902
38,069
27,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
1,107
1,067
total long term liabilities
1,107
1,067
50,000
total liabilities
55,078
58,845
129,295
49,596
58,409
57,069
55,281
126,591
66,938
79,052
77,996
62,902
38,069
27,809
net assets
1,397,757
1,310,208
1,200,067
1,107,669
1,001,960
915,543
845,960
765,565
597,178
471,213
371,664
312,736
282,146
285,947
total shareholders funds
1,397,757
1,310,208
1,200,067
1,107,669
1,001,960
915,543
845,960
765,565
597,178
471,213
371,664
312,736
282,146
285,947
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
103,974
135,848
113,821
128,688
106,688
85,905
99,919
208,469
158,144
127,872
76,180
40,113
-5,023
396,378
Depreciation
1,650
1,431
1,557
4,688
5,603
6,365
9,900
1,371
1,713
1,250
Amortisation
Tax
-20,536
-25,836
-21,674
-24,772
-20,271
-16,322
-20,124
-42,097
-33,484
-29,735
-18,609
-10,748
-111,163
Stock
Debtors
-45,328
36,011
-234,365
-746,047
90,054
76,861
569,409
244,036
-11,084
-1,602
17,725
-9,671
21,481
57,363
Creditors
-58,409
1,340
1,788
-71,310
60,452
-12,114
518
16,803
22,863
10,260
27,809
Accruals and Deferred Income
-3,807
-21,517
29,699
49,596
Deferred Taxes & Provisions
40
1,067
Cash flow from operations
126,649
54,982
357,768
841,150
-2,297
-5,490
-560,924
-12,524
129,233
106,622
66,549
63,270
-14,531
256,911
Investing Activities
capital expenditure
-1,080
-2,939
-1,206
557
-164
5,589
2,816
-1,927
-3,316
-228
-31,036
-339
-3,116
-4,966
Change in Investments
1,951
-2,514
1,201,393
cash flow from investments
-3,031
-425
-1,202,599
557
-164
5,589
2,816
-1,927
-3,316
-228
-31,036
-339
-3,116
-4,966
Financing Activities
Bank loans
Group/Directors Accounts
-799
538
-1,709
1,970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
-100
100
interest
4,111
128
250
1,694
700
2,015
1,305
1,412
1,357
1,225
1,222
632
cash flow from financing
4,111
-49,872
50,250
1,794
600
1,216
1,305
1,950
-352
3,195
1,222
732
cash and cash equivalents
cash
127,729
4,686
-402,714
451,634
-559,870
313,703
-29,716
-13,112
35,161
17,582
-16,425
252,677
overdraft
change in cash
127,729
4,686
-402,714
451,634
-559,870
313,703
-29,716
-13,112
35,161
17,582
-16,425
252,677
progap consulting 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 progap consulting limited. Get real-time insights into progap consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for progap consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.
progap consulting limited Ownership
PROGAP CONSULTING LIMITED group structure
Progap Consulting Limited has no subsidiary companies.
Ultimate parent company
PROGAP CONSULTING LIMITED
04994218
PROGAP CONSULTING LIMITED Shareholders
The largest shareholders in Progap Consulting Limited include Sandra Jones and Keith Jones.
sandra jones
50%
keith jones
50%
progap consulting limited directors
Progap Consulting Limited currently has 1 director, Mr Keith Jones serving since Dec 2003.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
c/o tc group 1-4 london road, spalding, lincolnshire, PE11 2TA
Bank
-
Legal Advisor
-
progap consulting 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 progap consulting limited.
progap consulting 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 PROGAP CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
progap consulting limitedCompanies House Filings - See Documents
