product brokers limited
product brokers limited Company Information
Company Number
05198437
Next Accounts
Sep 2025
Shareholders
matthew cornelius o'dowd
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
impex house leestone road, sharston industrial area, manchester, M22 4RN
Website
www.productbrokers.co.ukproduct brokers limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCT BROKERS LIMITED at £555.3k based on a Turnover of £1.8m and 0.31x industry multiple (adjusted for size and gross margin).
product brokers limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCT BROKERS LIMITED at £188.3k based on an EBITDA of £66.1k and a 2.85x industry multiple (adjusted for size and gross margin).
product brokers limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCT BROKERS LIMITED at £163.9k based on Net Assets of £74.9k and 2.19x industry multiple (adjusted for liquidity).
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Product Brokers Limited Overview
Product Brokers Limited is a live company located in manchester, M22 4RN with a Companies House number of 05198437. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in August 2004, it's largest shareholder is matthew cornelius o'dowd with a 100% stake. Product Brokers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Product Brokers Limited Health Check
Pomanda's financial health check has awarded Product Brokers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£21.5m)
- Product Brokers Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Product Brokers Limited
7.5% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (20.6%)
- Product Brokers Limited
20.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.2%)
- Product Brokers Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Product Brokers Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Product Brokers Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £253.7k, this is less efficient (£921.3k)
- Product Brokers Limited
£921.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
- Product Brokers Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (29 days)
- Product Brokers Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Product Brokers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Product Brokers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (40.5%)
86.7% - Product Brokers Limited
40.5% - Industry AVG
PRODUCT BROKERS LIMITED financials
Product Brokers Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £74.9 thousand. According to their latest financial statements, Product Brokers Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 243,647 | 253,902 | 266,493 | 239,042 | 233,113 | 237,370 | 257,795 | 289,835 | 37,554 | 52,932 | 48,129 | 38,641 | 41,416 | 13,744 | 12,438 |
| Intangible Assets | 83,500 | 2,000 | 3,000 | ||||||||||||
| Investments & Other | 208,689 | 208,689 | 208,689 | 208,689 | 208,689 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 243,647 | 253,902 | 266,493 | 239,042 | 233,113 | 237,370 | 257,795 | 289,835 | 329,743 | 263,621 | 259,818 | 247,330 | 250,105 | 13,744 | 12,438 |
| Stock & work in progress | 187,456 | 177,407 | 134,529 | 156,495 | 148,857 | 138,818 | 110,052 | ||||||||
| Trade Debtors | 318,275 | 342,675 | 298,163 | 267,253 | 281,499 | 251,942 | 281,834 | 297,492 | 165,678 | 122,278 | 116,683 | 142,790 | 180,052 | 188,602 | 180,273 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 24,939 | 43,814 | 19,484 | 53,095 | 48,114 | 43,286 | 679 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 318,275 | 342,675 | 298,163 | 267,253 | 281,499 | 251,942 | 281,834 | 297,492 | 378,073 | 343,499 | 270,696 | 352,380 | 377,023 | 370,706 | 291,004 |
| total assets | 561,922 | 596,577 | 564,656 | 506,295 | 514,612 | 489,312 | 539,629 | 587,327 | 707,816 | 607,120 | 530,514 | 599,710 | 627,128 | 384,450 | 303,442 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 207,257 | 318,283 | 262,194 | 224,841 | 241,620 | 213,517 | 239,082 | 346,749 | 437,195 | 334,646 | 229,888 | 282,578 | 308,524 | 315,238 | 254,422 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 207,257 | 318,283 | 262,194 | 224,841 | 241,620 | 213,517 | 239,082 | 346,749 | 437,195 | 334,646 | 229,888 | 282,578 | 308,524 | 315,238 | 254,422 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 279,719 | 252,892 | 252,654 | 223,545 | 228,228 | 229,815 | 240,312 | 176,675 | 195,791 | 219,935 | 259,612 | 287,157 | 320,852 | 125,000 | 125,000 |
| provisions | |||||||||||||||
| total long term liabilities | 279,719 | 252,892 | 252,654 | 223,545 | 228,228 | 229,815 | 240,312 | 176,675 | 195,791 | 219,935 | 259,612 | 287,157 | 320,852 | 125,000 | 125,000 |
| total liabilities | 486,976 | 571,175 | 514,848 | 448,386 | 469,848 | 443,332 | 479,394 | 523,424 | 632,986 | 554,581 | 489,500 | 569,735 | 629,376 | 440,238 | 379,422 |
| net assets | 74,946 | 25,402 | 49,808 | 57,909 | 44,764 | 45,980 | 60,235 | 63,903 | 74,830 | 52,539 | 41,014 | 29,975 | -2,248 | -55,788 | -75,980 |
| total shareholders funds | 74,946 | 25,402 | 49,808 | 57,909 | 44,764 | 45,980 | 60,235 | 63,903 | 74,830 | 52,539 | 41,014 | 29,975 | -2,248 | -55,788 | -75,980 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 15,378 | 12,000 | 5,520 | 3,000 | 4,000 | 3,120 | 5,160 | ||||||||
| Amortisation | 28,500 | 1,000 | 1,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -187,456 | 10,049 | 42,878 | -21,966 | 7,638 | 10,039 | 28,766 | 110,052 | |||||||
| Debtors | -24,400 | 44,512 | 30,910 | -14,246 | 29,557 | -29,892 | -15,658 | 131,814 | 43,400 | 5,595 | -26,107 | -37,262 | -8,550 | 8,329 | 180,273 |
| Creditors | -111,026 | 56,089 | 37,353 | -16,779 | 28,103 | -25,565 | -107,667 | -90,446 | 102,549 | 104,758 | -52,690 | -25,946 | -6,714 | 60,816 | 254,422 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -208,689 | 208,689 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 26,827 | 238 | 29,109 | -4,683 | -1,587 | -10,497 | 63,637 | -19,116 | -24,144 | -39,677 | -27,545 | -33,695 | 195,852 | 125,000 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,939 | -18,875 | 24,330 | -33,611 | 4,981 | 4,828 | 42,607 | 679 | |||||||
| overdraft | |||||||||||||||
| change in cash | -24,939 | -18,875 | 24,330 | -33,611 | 4,981 | 4,828 | 42,607 | 679 |
product brokers limited Credit Report and Business Information
Product Brokers Limited Competitor Analysis
Perform a competitor analysis for product brokers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M22 area or any other competitors across 12 key performance metrics.
product brokers limited Ownership
PRODUCT BROKERS LIMITED group structure
Product Brokers Limited has 1 subsidiary company.
Ultimate parent company
PRODUCT BROKERS LIMITED
05198437
1 subsidiary
product brokers limited directors
Product Brokers Limited currently has 3 directors. The longest serving directors include Mr Matthew O'Dowd (Aug 2004) and Mr Roger Murie (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew O'Dowd | 55 years | Aug 2004 | - | Director | |
| Mr Roger Murie | 63 years | Jun 2014 | - | Director | |
| Mr Scott Gray | United Kingdom | 52 years | Jun 2014 | - | Director |
P&L
December 2023turnover
1.8m
-8%
operating profit
66.1k
0%
gross margin
11.3%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.9k
+1.95%
total assets
561.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
product brokers limited company details
company number
05198437
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
impex house leestone road, sharston industrial area, manchester, M22 4RN
Bank
-
Legal Advisor
-
product brokers 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 found 2 charges/mortgages relating to product brokers limited. Currently there are 1 open charges and 1 have been satisfied in the past.
product brokers 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 PRODUCT BROKERS LIMITED. This can take several minutes, an email will notify you when this has completed.
product brokers limited Companies House Filings - See Documents
| date | description | view/download |
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