Pro Display Tm Limited

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pro display tm limited Company Information

Company Number

05008682

Next Accounts

Feb 2025

Directors

Judith Beswick

Paul Beswick

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Shareholders

pro display holdings limited

Group Structure

View All

Industry

Manufacture of other electrical equipment

Registered Address

unit 5 shortwood business park, hoyland, barnsley, S74 9LH

Website

www.prodisplay.com

pro display tm limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PRO DISPLAY TM LIMITED at £2.3m based on Net Assets of £1.1m and 2.06x industry multiple (adjusted for liquidity).

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Pro Display Tm Limited is a live company located in barnsley, S74 9LH with a Companies House number of 05008682. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in January 2004, it's largest shareholder is pro display holdings limited with a 100% stake. Pro Display Tm Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Pro Display Tm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)

EXPORT

Pro Display Tm Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Pro Display Tm Limited has 16 employees and maintains cash reserves of £156.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,774,850	1,746,019	1,957,935	1,913,250	2,315,473	2,528,530	2,021,739	1,919,955	2,588,463	2,369,497	1,955,709	1,834,734	1,050,372	613,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,174,452	1,145,646	1,316,865	1,272,940	1,562,853	1,666,779	1,302,020	1,226,509	1,689,030	1,611,541	1,320,056	1,212,159	681,138	391,790
Gross Profit	600,397	600,373	641,070	640,309	752,620	861,752	719,719	693,447	899,433	757,956	635,653	622,574	369,234	222,082
Admin Expenses	466,587	200,969	467,836	1,436,246	3,174,853	208,655	135,600	225,494	305,758	290,976	88,155	-65,907	-86,709	-357,154
Operating Profit	133,810	399,404	173,234	-795,937	-2,422,233	653,097	584,119	467,953	593,675	466,980	547,498	688,481	455,943	579,236
Interest Payable	42,263	43,575	49,486	57,569	33,666	0	0	0	0	0	0	1,495	3,933	2,438
Interest Receivable	14,881	3,591	290	304	10,105	11,467	4,655	7,475	6,451	5,233	3,937	2,914	1,874	617
Pre-Tax Profit	106,428	359,420	124,038	-853,201	-2,445,794	664,564	588,774	475,428	600,126	472,213	551,435	689,900	453,884	577,415
Tax	-26,607	-68,290	-23,567	0	0	-126,267	-111,867	-95,085	-120,025	-99,165	-126,830	-165,576	-118,010	-161,676
Profit After Tax	79,821	291,130	100,471	-853,201	-2,445,794	538,297	476,907	380,342	480,101	373,048	424,605	524,324	335,874	415,739
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,821	291,130	100,471	-853,201	-2,445,794	538,297	476,907	380,342	480,101	373,048	424,605	524,324	335,874	415,739
Employee Costs	775,847	733,143	783,328	752,683	792,013	837,040	807,549	572,714	671,251	612,942	499,567	455,908	271,294	169,232
Number Of Employees	16	16	18	18	19	20	20	15	18	17	14	13	8	5
EBITDA*	146,866	418,728	199,249	-766,575	-2,390,871	723,710	626,498	494,349	663,276	513,815	568,689	719,797	472,127	625,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	31,636	40,536	39,399	60,302	86,479	229,672	126,113	193,313	163,195	177,354	133,629	204,655	226,871	174,504
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,636	40,536	39,399	60,302	86,479	229,672	126,113	193,313	163,195	177,354	133,629	204,655	226,871	174,504
Stock & work in progress	1,202,704	1,122,197	1,081,953	1,155,137	1,002,229	999,952	923,112	949,126	848,229	566,178	680,663	471,164	394,482	246,568
Trade Debtors	212,993	156,637	210,284	108,817	350,175	491,330	364,638	390,343	497,627	485,640	308,534	325,869	98,094	75,031
Group Debtors	0	0	41,359	33,755	1,079,901	0	0	0	0	0	0	0	0	0
Misc Debtors	87,442	59,939	151,164	174,028	66,632	140,184	163,565	108,776	38,601	0	0	0	0	0
Cash	156,221	505,137	213,001	367,570	241,320	2,453,272	2,133,671	1,590,703	1,399,216	1,181,349	911,708	662,967	502,643	246,757
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,659,360	1,843,910	1,697,761	1,839,307	2,740,257	4,084,738	3,584,986	3,038,948	2,783,673	2,233,167	1,900,905	1,460,000	995,219	568,356
total assets	1,690,996	1,884,446	1,737,160	1,899,609	2,826,736	4,314,410	3,711,099	3,232,261	2,946,868	2,410,521	2,034,534	1,664,655	1,222,090	742,860
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	220,000	220,000	220,000	157,500	165,129	0	0	0	0	0	0	0	0	0
Trade Creditors	165,523	182,045	171,550	290,495	180,972	173,034	4,116	5,984	379,114	309,069	326,706	347,027	336,667	150,749
Group/Directors Accounts	1,072	2,441	0	0	0	0	0	0	0	0	0	0	0	28,337
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	9,438	9,438	9,438	97,066	78,974	0	0	0	0	0	0
other current liabilities	102,204	132,184	79,192	45,991	110,504	145,616	175,551	198,401	0	0	0	0	0	0
total current liabilities	488,799	536,670	470,742	503,424	466,043	328,088	276,733	283,359	379,114	309,069	326,706	347,027	336,667	179,086
loans	72,500	292,500	512,500	732,500	832,371	0	0	0	0	0	0	0	46,000	75,000
hp & lease commitments	7,933	10,733	3,105	12,543	21,538	30,977	16,464	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
other liabilities	0	0	0	0	0	0	0	7,979	13,963	19,947	0	30,870	73,578	59,913
provisions	0	2,600	0	800	3,241	6,008	6,862	6,790	0	7,815	7,186	10,721	14,132	13,022
total long term liabilities	80,433	305,833	515,605	745,843	857,150	36,985	23,326	14,769	13,963	27,762	7,186	41,591	133,710	147,935
total liabilities	569,232	842,503	986,347	1,249,267	1,323,193	365,073	300,059	298,128	393,077	336,831	333,892	388,618	470,377	327,021
net assets	1,121,764	1,041,943	750,813	650,342	1,503,543	3,949,337	3,411,040	2,934,133	2,553,791	2,073,690	1,700,642	1,276,037	751,713	415,839
total shareholders funds	1,121,764	1,041,943	750,813	650,342	1,503,543	3,949,337	3,411,040	2,934,133	2,553,791	2,073,690	1,700,642	1,276,037	751,713	415,839

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	133,810	399,404	173,234	-795,937	-2,422,233	653,097	584,119	467,953	593,675	466,980	547,498	688,481	455,943	579,236
Depreciation	13,056	19,324	26,015	29,362	31,362	70,613	42,379	26,396	69,601	46,835	21,191	31,316	16,184	46,056
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,607	-68,290	-23,567	0	0	-126,267	-111,867	-95,085	-120,025	-99,165	-126,830	-165,576	-118,010	-161,676
Stock	80,507	40,244	-73,184	152,908	2,277	76,840	-26,014	100,897	282,051	-114,485	209,499	76,682	147,914	246,568
Debtors	83,859	-186,231	86,207	-1,180,108	865,194	103,311	29,084	-37,109	50,588	177,106	-17,335	227,775	23,063	75,031
Creditors	-16,522	10,495	-118,945	109,523	7,938	168,918	-1,868	-373,130	70,045	-17,637	-20,321	10,360	185,918	150,749
Accruals and Deferred Income	-29,980	52,992	33,201	-64,513	-35,112	-29,935	-22,850	198,401	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,600	2,600	-800	-2,441	-2,767	-854	72	6,790	-7,815	629	-3,535	-3,411	1,110	13,022
Cash flow from operations	-93,209	562,512	76,115	303,194	-3,288,283	555,421	486,915	167,537	272,842	335,021	225,839	256,713	370,168	305,788
Investing Activities
capital expenditure	-4,156	-20,461	-5,112	-3,185	111,831	-174,172	24,821	-56,514	-55,442	-90,560	49,835	-9,100	-68,551	-220,560
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,156	-20,461	-5,112	-3,185	111,831	-174,172	24,821	-56,514	-55,442	-90,560	49,835	-9,100	-68,551	-220,560
Financing Activities
Bank loans	0	0	62,500	-7,629	165,129	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,369	2,441	0	0	0	0	0	0	0	0	0	0	-28,337	28,337
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-220,000	-220,000	-220,000	-99,871	832,371	0	0	0	0	0	0	-46,000	-29,000	75,000
Hire Purchase and Lease Commitments	-2,800	7,628	-18,876	-8,995	-9,439	-73,115	34,556	78,974	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-7,979	-5,984	-5,984	19,947	-30,870	-42,708	13,665	59,913
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-27,382	-39,984	-49,196	-57,265	-23,561	11,467	4,655	7,475	6,451	5,233	3,937	1,419	-2,059	-1,821
cash flow from financing	-251,551	-249,915	-225,572	-173,760	964,500	-61,648	31,232	80,465	467	25,180	-26,933	-87,289	-45,731	161,529
cash and cash equivalents
cash	-348,916	292,136	-154,569	126,250	-2,211,952	319,601	542,968	191,487	217,867	269,641	248,741	160,324	255,886	246,757
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-348,916	292,136	-154,569	126,250	-2,211,952	319,601	542,968	191,487	217,867	269,641	248,741	160,324	255,886	246,757

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRO DISPLAY TM LIMITED group structure

Pro Display Tm Limited has no subsidiary companies.

Ultimate parent company

PRO DISPLAY TM LIMITED

05008682

PRO DISPLAY TM LIMITED Shareholders

pro display holdings limited

100%

Pro Display Tm Limited currently has 3 directors. The longest serving directors include Mrs Judith Beswick (Jan 2004) and Mr Paul Beswick (Jun 2008).

officer	country	age	start	end	role
Mrs Judith Beswick	England	56 years	Jan 2004	-	Director
Mr Paul Beswick	England	59 years	Jun 2008	-	Director
Mr Ben Hadfield	England	31 years	Oct 2018	-	Director

P&L

May 2023

turnover

1.8m

+2%

operating profit

133.8k

gross margin

33.9%

-1.62%

turnover

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

Balance Sheet

May 2023

net assets

1.1m

+0.08%

total assets

1.7m

-0.1%

cash

156.2k

-0.69%

net assets

Total assets minus all liabilities

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company number

05008682

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

January 2004

ultimate parent company

None

previous names

hidden strategies limited (February 2004)

address

unit 5 shortwood business park, hoyland, barnsley, S74 9LH

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 pro display tm limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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pro display tm limited Company Information

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pro display tm limited Estimated Valuation

pro display tm limited Estimated Valuation

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