Pomanda estimates the enterprise value of PRO-MANCHESTER LIMITED at £474.5k based on a Turnover of £758.1k and 0.63x industry multiple (adjusted for size and gross margin).
pro-manchester limitedEstimated Valuation
£91.1k
Pomanda estimates the enterprise value of PRO-MANCHESTER LIMITED at £91.1k based on an EBITDA of £26.2k and a 3.47x industry multiple (adjusted for size and gross margin).
pro-manchester limitedEstimated Valuation
£370.1k
Pomanda estimates the enterprise value of PRO-MANCHESTER LIMITED at £370.1k based on Net Assets of £185.6k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pro-manchester LimitedOverview
Pro-manchester Limited is a live company located in greater manchester, M3 3WR with a Companies House number of 05001675. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in December 2003, it's largest shareholder is
unknown.
Pro-manchester Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£758.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pro-Manchester Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
6 Regular
4 Weak
Size
annual sales of £758.1k, make it in line with the average company (£641.2k)
£758.1k - Pro-manchester Limited
£641.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (16.1%)
15% - Pro-manchester Limited
16.1% - Industry AVG
Production
with a gross margin of 78.5%, this company has a comparable cost of product (65.9%)
78.5% - Pro-manchester Limited
65.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.5%)
3% - Pro-manchester Limited
4.5% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Pro-manchester Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Pro-manchester Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is equally as efficient (£108.1k)
£94.8k - Pro-manchester Limited
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (32 days)
113 days - Pro-manchester Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (30 days)
94 days - Pro-manchester Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pro-manchester Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is less cash available to meet short term requirements (70 weeks)
42 weeks - Pro-manchester Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (50.8%)
73.6% - Pro-manchester Limited
50.8% - Industry AVG
PRO-MANCHESTER LIMITED financials
EXPORT
Pro-Manchester Limited's latest turnover from March 2024 is £758.1 thousand and the company has net assets of £185.6 thousand. According to their latest financial statements, Pro-Manchester Limited has 8 employees and maintains cash reserves of £424.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
758,061
684,628
574,567
503,997
653,136
698,093
636,509
625,941
580,635
606,933
585,636
606,018
630,704
609,883
565,425
Other Income Or Grants
Cost Of Sales
163,259
139,780
104,433
33,034
95,412
166,973
112,813
113,772
124,385
139,302
138,748
144,426
138,953
148,090
135,488
Gross Profit
594,802
544,848
470,134
470,963
557,724
531,120
523,696
512,169
456,250
467,631
446,888
461,592
491,751
461,793
429,937
Admin Expenses
572,174
490,581
366,737
364,180
504,044
548,995
486,834
484,385
511,882
533,970
517,883
605,225
536,632
485,034
384,662
Operating Profit
22,628
54,267
103,397
106,783
53,680
-17,875
36,862
27,784
-55,632
-66,339
-70,995
-143,633
-44,881
-23,241
45,275
Interest Payable
3,329
8,167
347
759
700
834
Interest Receivable
272
474
619
622
Pre-Tax Profit
22,628
54,267
103,397
106,783
50,351
-26,042
36,862
27,437
-56,391
-66,339
-70,925
-146,689
-44,407
-22,622
45,897
Tax
-3,179
-6,158
-226
-485
37
-1,300
-54
-95
-261
-131
Profit After Tax
19,449
48,109
103,397
106,557
49,866
-26,042
36,899
26,137
-56,391
-66,339
-70,925
-146,743
-44,502
-22,883
45,766
Dividends Paid
Retained Profit
19,449
48,109
103,397
106,557
49,866
-26,042
36,899
26,137
-56,391
-66,339
-70,925
-146,743
-44,502
-22,883
45,766
Employee Costs
373,241
325,685
251,511
231,915
349,875
338,503
251,804
243,625
323,336
209,997
213,124
237,692
249,572
204,606
247,460
Number Of Employees
8
8
6
6
8
8
6
6
8
5
5
6
6
5
5
EBITDA*
26,239
56,499
105,958
113,720
62,780
-8,826
46,033
39,669
-38,518
-52,165
-52,872
-125,647
-31,351
-14,063
48,744
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,160
3,048
3,468
1,955
8,892
16,561
11,787
7,383
17,881
31,977
34,519
45,204
23,987
13,653
12,843
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,160
3,048
3,468
1,955
8,892
16,561
11,787
7,383
17,881
31,977
34,519
45,204
23,987
13,653
12,843
Stock & work in progress
Trade Debtors
235,083
191,683
234,957
178,361
271,663
246,105
270,799
254,224
255,086
274,451
270,133
405,391
432,632
367,840
229,820
Group Debtors
Misc Debtors
40,445
25,165
70,194
28,116
30,287
35,663
22,018
34,140
26,819
41,142
36,919
43,046
33,211
12,528
108,272
Cash
424,109
389,644
323,775
258,038
78,604
63,928
40,886
34,159
436
62,544
76,231
91,211
245,884
241,682
177,768
misc current assets
total current assets
699,637
606,492
628,926
464,515
380,554
345,696
333,703
322,523
282,341
378,137
383,283
539,648
711,727
622,050
515,860
total assets
702,797
609,540
632,394
466,470
389,446
362,257
345,490
329,906
300,222
410,114
417,802
584,852
735,714
635,703
528,703
Bank overdraft
25,905
Bank loan
Trade Creditors
42,115
14,338
138,966
75,335
26,245
54,678
37,853
19,185
59,993
96,860
83,187
115,765
83,124
5,297
31,561
Group/Directors Accounts
other short term finances
3,333
hp & lease commitments
other current liabilities
475,048
429,017
375,352
351,456
455,080
449,324
423,340
463,323
393,063
435,602
390,624
454,171
490,931
424,255
268,098
total current liabilities
517,163
443,355
514,318
430,124
481,325
504,002
461,193
482,508
478,961
532,462
473,811
569,936
574,055
429,552
299,659
loans
21,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,667
total liabilities
517,163
443,355
514,318
451,791
481,325
504,002
461,193
482,508
478,961
532,462
473,811
569,936
574,055
429,552
299,659
net assets
185,634
166,185
118,076
14,679
-91,879
-141,745
-115,703
-152,602
-178,739
-122,348
-56,009
14,916
161,659
206,151
229,044
total shareholders funds
185,634
166,185
118,076
14,679
-91,879
-141,745
-115,703
-152,602
-178,739
-122,348
-56,009
14,916
161,659
206,151
229,044
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
22,628
54,267
103,397
106,783
53,680
-17,875
36,862
27,784
-55,632
-66,339
-70,995
-143,633
-44,881
-23,241
45,275
Depreciation
3,611
2,232
2,561
6,937
9,100
9,049
9,171
11,885
17,114
14,174
18,123
17,986
13,530
9,178
3,469
Amortisation
Tax
-3,179
-6,158
-226
-485
37
-1,300
-54
-95
-261
-131
Stock
Debtors
58,680
-88,303
98,674
-95,473
20,182
-11,049
4,453
6,459
-33,688
8,541
-141,385
-17,406
85,475
42,276
338,092
Creditors
27,777
-124,628
63,631
49,090
-28,433
16,825
18,668
-40,808
-36,867
13,673
-32,578
32,641
77,827
-26,264
31,561
Accruals and Deferred Income
46,031
53,665
23,896
-103,624
5,756
25,984
-39,983
70,260
-42,539
44,978
-63,547
-36,760
66,676
156,157
268,098
Deferred Taxes & Provisions
Cash flow from operations
38,188
67,681
94,811
154,433
19,436
45,032
20,302
61,362
-84,236
-2,055
-7,612
-112,414
27,582
73,293
10,180
Investing Activities
capital expenditure
-3,723
-1,812
-4,074
-1,431
-13,823
-13,575
-1,387
-3,018
-11,632
-7,438
-39,203
-23,864
-9,988
-16,312
Change in Investments
cash flow from investments
-3,723
-1,812
-4,074
-1,431
-13,823
-13,575
-1,387
-3,018
-11,632
-7,438
-39,203
-23,864
-9,988
-16,312
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,333
3,333
Long term loans
-21,667
21,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
10
-10
183,278
interest
-3,329
-8,167
-347
-759
272
474
-81
-212
cash flow from financing
-25,000
25,001
-3,329
-8,167
-347
-759
272
484
-91
183,066
cash and cash equivalents
cash
34,465
65,869
65,737
179,434
14,676
23,042
6,727
33,723
-62,108
-13,687
-14,980
-154,673
4,202
63,914
177,768
overdraft
-25,905
25,905
change in cash
34,465
65,869
65,737
179,434
14,676
23,042
6,727
59,628
-88,013
-13,687
-14,980
-154,673
4,202
63,914
177,768
pro-manchester 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 pro-manchester limited. Get real-time insights into pro-manchester limited's credit score, group structure and payment trends.
Perform a competitor analysis for pro-manchester limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
pro-manchester limited Ownership
PRO-MANCHESTER LIMITED group structure
Pro-Manchester Limited has no subsidiary companies.
Ultimate parent company
PRO-MANCHESTER LIMITED
05001675
PRO-MANCHESTER LIMITED Shareholders
The sole shareholder of Pro-Manchester Limited is -.
-
-
pro-manchester limited directors
Pro-Manchester Limited currently has 16 directors.
The longest serving directors include
Mrs Alison Loveday (Jun 2013) and
Mr James Cree (Oct 2015).
94120 - Activities of professional membership organisations
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
pro.manchester limited (April 2017)
accountant
-
auditor
BEEVER AND STRUTHERS
address
centurion house 129 deansgate, manchester, greater manchester, M3 3WR
Bank
-
Legal Advisor
-
pro-manchester 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 pro-manchester limited.
pro-manchester 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 PRO-MANCHESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
pro-manchester limitedCompanies House Filings - See Documents
