proofpoint limited

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proofpoint limited Company Information

Share PROOFPOINT LIMITED

Company Number

05087111

Directors

Kyle Chin

Shareholders

proofpoint international inc.

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

c/o corporation service company, 5 churchill place, london, E14 5HU

proofpoint limited Estimated Valuation

£151.1m

Pomanda estimates the enterprise value of PROOFPOINT LIMITED at £151.1m based on a Turnover of £89.3m and 1.69x industry multiple (adjusted for size and gross margin).

proofpoint limited Estimated Valuation

£79.2m

Pomanda estimates the enterprise value of PROOFPOINT LIMITED at £79.2m based on an EBITDA of £6.9m and a 11.55x industry multiple (adjusted for size and gross margin).

proofpoint limited Estimated Valuation

£60.8m

Pomanda estimates the enterprise value of PROOFPOINT LIMITED at £60.8m based on Net Assets of £26.9m and 2.26x industry multiple (adjusted for liquidity).

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Proofpoint Limited Overview

Proofpoint Limited is a live company located in london, E14 5HU with a Companies House number of 05087111. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2004, it's largest shareholder is proofpoint international inc. with a 100% stake. Proofpoint Limited is a mature, large sized company, Pomanda has estimated its turnover at £89.3m with rapid growth in recent years.

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Proofpoint Limited Health Check

Pomanda's financial health check has awarded Proofpoint Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £89.3m, make it larger than the average company (£7.3m)

£89.3m - Proofpoint Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8%)

34% - Proofpoint Limited

8% - Industry AVG

production

Production

with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)

51.5% - Proofpoint Limited

51.5% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (3.6%)

6.8% - Proofpoint Limited

3.6% - Industry AVG

employees

Employees

with 545 employees, this is above the industry average (43)

545 - Proofpoint Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £112.8k, the company has a higher pay structure (£74.4k)

£112.8k - Proofpoint Limited

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.9k, this is equally as efficient (£178.1k)

£163.9k - Proofpoint Limited

£178.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Proofpoint Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Proofpoint Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Proofpoint Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (14 weeks)

61 weeks - Proofpoint Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (64.7%)

13.4% - Proofpoint Limited

64.7% - Industry AVG

PROOFPOINT LIMITED financials

EXPORTms excel logo

Proofpoint Limited's latest turnover from December 2023 is £89.3 million and the company has net assets of £26.9 million. According to their latest financial statements, Proofpoint Limited has 545 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover89,345,95388,999,81871,252,94036,827,99631,251,16835,437,96427,016,75611,601,0129,304,4225,779,0037,018,6454,788,7732,090,6591,867,0751,452,277
Other Income Or Grants000000000000000
Cost Of Sales43,336,29142,534,15033,854,71517,612,01114,996,162129745,437,1294,372,8422,715,0743,273,8332,275,025998,045863,3370
Gross Profit46,009,66246,465,66837,398,22519,215,98516,255,00635,437,83527,016,6826,163,8834,931,5803,063,9293,744,8122,513,7481,092,6141,003,7380
Admin Expenses39,944,13840,983,23947,196,72325,984,49721,857,65341,254,55427,132,0597,236,1536,015,9303,712,6173,393,2422,284,222948,381870,476-104,452
Operating Profit6,065,5245,482,429-9,798,498-6,768,512-5,602,647-5,816,719-115,377-1,072,270-1,084,350-648,688351,570229,526144,233133,262104,452
Interest Payable4,30505,579009,51443,28042,04937,62834,39500000
Interest Receivable003,56829801,7211,26001140771245000
Pre-Tax Profit6,061,2195,482,429-9,800,509-6,768,214-5,602,647-5,824,512-157,397-1,114,319-1,121,864-683,083352,342229,771151,702135,831107,576
Tax-1,442,253-1,037,187-787,255-661,794-419,912-756,948-756,703-173,693-110,279-82,541-81,039-55,145-44,825-39,699-32,272
Profit After Tax4,618,9664,445,242-10,587,764-7,430,008-6,022,559-6,581,460-914,100-1,288,012-1,232,143-765,624271,303174,626106,87796,13275,304
Dividends Paid000000000000000
Retained Profit4,618,9664,445,242-10,587,764-7,430,008-6,022,559-6,581,460-914,100-1,288,012-1,232,143-765,624271,303174,626106,87796,13275,304
Employee Costs61,501,99555,539,89759,430,69938,010,93529,214,73534,300,88421,984,2629,886,8928,998,3804,588,6942,458,0511,679,655727,903699,2700
Number Of Employees545501459248187275204735137463214140
EBITDA*6,855,8216,466,341-8,981,823-6,532,994-5,399,670-5,133,126433,608-932,671-1,005,257-598,000365,845232,799147,620141,140115,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,116,5241,319,3491,537,914716,934826,0921,344,8671,479,507501,244177,727193,031134,57212,6311,1644,5518,438
Intangible Assets1,27974,893335,873001,084,8991,357,32000000000
Investments & Other0004,714,4722,492,514002,492,5142,492,5142,492,5142,492,5140000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,117,8031,394,2421,873,7875,431,4063,318,6062,429,7662,836,8272,993,7582,670,2412,685,5452,627,08612,6311,1644,5518,438
Stock & work in progress000000000000000
Trade Debtors000000003,26201,379,817882,429000
Group Debtors23,511,72218,446,73714,132,4936,604,5468,839,32912,125,8516,317,8472,761,4532,303,2531,998,16300649,219457,532342,183
Misc Debtors1,868,5121,437,4581,989,127821,973711,902857,765478,029344,66593,67264,2450058,70529,78716,215
Cash4,569,5666,332,2146,076,9749,129,6701,450,8382,525,9251,598,747279,920422,92793,483241,39667,11130,89947,30854,599
misc current assets000000000000000
total current assets29,949,80026,216,40922,198,59416,556,18911,002,06915,509,5418,394,6233,386,0382,823,1142,155,8911,621,213949,540738,823534,627412,997
total assets31,067,60327,610,65124,072,38121,987,59514,320,67517,939,30711,231,4506,379,7965,493,3554,841,4364,248,299962,171739,987539,178421,435
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 314,601147,461198,289408,657714,184936,175378,343169,39009,253406,032276,73344,06316,5107,272
Group/Directors Accounts0354,493210,6099,837,3875,314,7284,626,634000000000
other short term finances0000001,921,96100000000
hp & lease commitments000000000000000
other current liabilities3,579,4104,487,0275,438,7263,328,5322,338,6843,039,8682,511,556948,383817,091690,99600185,112118,733104,870
total current liabilities3,894,0114,988,9815,847,62413,574,5768,367,5968,602,6774,811,8601,117,773817,091700,249406,032276,733229,175135,243112,142
loans00000002,051,0561,674,5801,510,54100000
hp & lease commitments000000000000000
Accruals and Deferred Income207,191250,892294,5390028,80234,10799,4060000000
other liabilities00000000001,398,5280000
provisions53,19776,54081,22219,1442,1477,41722,531014,19415,6152,0460001,490
total long term liabilities260,388327,432375,76119,1442,14736,21956,6382,150,4621,688,7741,526,1561,400,5740001,490
total liabilities4,154,3995,316,4136,223,38513,593,7208,369,7438,638,8964,868,4983,268,2352,505,8652,226,4051,806,606276,733229,175135,243113,632
net assets26,913,20422,294,23817,848,9968,393,8755,950,9329,300,4116,362,9523,111,5612,987,4902,615,0312,441,693685,438510,812403,935307,803
total shareholders funds26,913,20422,294,23817,848,9968,393,8755,950,9329,300,4116,362,9523,111,5612,987,4902,615,0312,441,693685,438510,812403,935307,803
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,065,5245,482,429-9,798,498-6,768,512-5,602,647-5,816,719-115,377-1,072,270-1,084,350-648,688351,570229,526144,233133,262104,452
Depreciation716,683722,932816,675235,518202,977411,172276,564139,59979,09350,68814,2753,2733,3877,87811,024
Amortisation73,614260,980000272,421272,42100000000
Tax-1,442,253-1,037,187-787,255-661,794-419,912-756,948-756,703-173,693-110,279-82,541-81,039-55,145-44,825-39,699-32,272
Stock000000000000000
Debtors5,496,0393,762,5758,695,101-2,124,712-3,432,3856,187,7403,689,758705,931337,779682,591497,388174,505220,605128,921358,398
Creditors167,140-50,828-210,368-305,527-221,991557,832208,953169,390-9,253-396,779129,299232,67027,5539,2387,272
Accruals and Deferred Income-951,318-995,3462,404,733989,848-729,986523,0071,497,874230,698126,095690,9960-185,11266,37913,863104,870
Deferred Taxes & Provisions-23,343-4,68262,07816,997-5,270-15,11422,531-14,194-1,42113,5692,04600-1,4901,490
Cash flow from operations-889,992615,723-16,207,736-4,368,758-3,344,444-11,012,089-2,283,495-1,426,401-1,337,894-1,055,346-81,23750,707-23,878-5,869-161,562
Investing Activities
capital expenditure000-126,3601,400,697-191,286-673,224-463,116-63,789-109,147-136,216-14,7400-3,991-19,462
Change in Investments00-4,714,4722,221,9582,492,5140-2,492,5140002,492,5140000
cash flow from investments004,714,472-2,348,318-1,091,817-191,2861,819,290-463,116-63,789-109,147-2,628,730-14,7400-3,991-19,462
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-354,493143,884-9,626,7784,522,659688,0944,626,634000000000
Other Short Term Loans 00000-1,921,9611,921,96100000000
Long term loans000000-2,051,056376,476164,0391,510,54100000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-1,398,5281,398,5280000
share issue0020,042,8859,872,9512,673,0809,518,9194,165,4911,412,0831,604,602938,9621,484,952000232,499
interest-4,3050-2,0112980-7,793-42,020-42,049-37,514-34,395771245000
cash flow from financing-358,798143,88410,414,09614,395,9083,361,17412,215,7993,994,3761,746,5101,731,1271,016,5802,884,25124500232,499
cash and cash equivalents
cash-1,762,648255,240-3,052,6967,678,832-1,075,087927,1781,318,827-143,007329,444-147,913174,28536,212-16,409-7,29154,599
overdraft000000000000000
change in cash-1,762,648255,240-3,052,6967,678,832-1,075,087927,1781,318,827-143,007329,444-147,913174,28536,212-16,409-7,29154,599

proofpoint limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Proofpoint Limited Competitor Analysis

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Perform a competitor analysis for proofpoint limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.

proofpoint limited Ownership

PROOFPOINT LIMITED group structure

Proofpoint Limited has 1 subsidiary company.

Ultimate parent company

PROOFPOINT INC

#0055592

PROOFPOINT INTERNATIONAL INC

#0088391

2 parents

PROOFPOINT LIMITED

05087111

1 subsidiary

PROOFPOINT LIMITED Shareholders

proofpoint international inc. 100%

proofpoint limited directors

Proofpoint Limited currently has 1 director, Mr Kyle Chin serving since Jan 2024.

officercountryagestartendrole
Mr Kyle ChinUnited States53 years Jan 2024- Director

P&L

December 2023

turnover

89.3m

0%

operating profit

6.1m

+11%

gross margin

51.5%

-1.36%

turnover

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

Balance Sheet

December 2023

net assets

26.9m

+0.21%

total assets

31.1m

+0.13%

cash

4.6m

-0.28%

net assets

Total assets minus all liabilities

proofpoint limited company details

company number

05087111

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

PROOFPOINT INC

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

WP AUDIT LIMITED

address

c/o corporation service company, 5 churchill place, london, E14 5HU

Bank

-

Legal Advisor

-

proofpoint 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 proofpoint limited.

proofpoint 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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proofpoint limited Companies House Filings - See Documents

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