Pomanda estimates the enterprise value of PRODUCT BROKERS LIMITED at £536k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
product brokers limitedEstimated Valuation
£189.2k
Pomanda estimates the enterprise value of PRODUCT BROKERS LIMITED at £189.2k based on an EBITDA of £66.1k and a 2.86x industry multiple (adjusted for size and gross margin).
product brokers limitedEstimated Valuation
£152.4k
Pomanda estimates the enterprise value of PRODUCT BROKERS LIMITED at £152.4k based on Net Assets of £74.9k and 2.03x industry multiple (adjusted for liquidity).
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Product Brokers LimitedOverview
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.
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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£21.6m)
£1.8m - Product Brokers Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)
4% - Product Brokers Limited
7.6% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (20.6%)
11.3% - Product Brokers Limited
20.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.2%)
3.7% - 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 £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Product Brokers Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is less efficient (£926.6k)
£254.1k - Product Brokers Limited
£926.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
65 days - Product Brokers Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (29 days)
47 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 (40.6%)
86.7% - Product Brokers Limited
40.6% - Industry AVG
PRODUCT BROKERS LIMITED financials
EXPORT
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
1,778,985
1,928,697
1,706,002
1,603,716
1,702,360
1,227,093
1,312,944
1,590,487
1,273,174
1,035,142
795,317
969,371
1,064,047
932,017
Other Income Or Grants
Cost Of Sales
1,577,678
1,715,861
1,505,926
1,427,928
1,521,446
1,112,133
1,172,770
1,403,783
1,143,597
931,319
719,399
876,745
956,232
822,938
Gross Profit
201,306
212,836
200,076
175,788
180,914
114,960
140,174
186,704
129,577
103,823
75,918
92,626
107,815
109,078
Admin Expenses
135,247
237,242
208,177
159,560
182,130
129,215
143,842
197,572
101,885
89,393
61,763
50,480
35,692
81,143
76,072
Operating Profit
66,059
-24,406
-8,101
16,228
-1,216
-14,255
-3,668
-10,868
27,692
14,430
14,155
42,146
72,123
27,935
-76,072
Interest Payable
Interest Receivable
31
172
158
181
253
229
110
2
Pre-Tax Profit
66,059
-24,406
-8,101
16,228
-1,216
-14,255
-3,668
-10,837
27,864
14,589
14,336
42,399
72,351
28,044
-76,070
Tax
-16,515
-3,083
-5,573
-3,064
-3,297
-10,176
-18,811
-7,852
Profit After Tax
49,544
-24,406
-8,101
13,145
-1,216
-14,255
-3,668
-10,837
22,291
11,525
11,039
32,223
53,540
20,192
-76,070
Dividends Paid
Retained Profit
49,544
-24,406
-8,101
13,145
-1,216
-14,255
-3,668
-10,837
22,291
11,525
11,039
32,223
53,540
20,192
-76,070
Employee Costs
442,682
453,265
421,434
404,954
406,712
55,970
52,541
103,329
50,098
48,534
46,723
47,018
47,493
44,075
Number Of Employees
7
7
7
7
7
1
1
2
1
1
1
1
1
1
EBITDA*
66,059
-24,406
-8,101
16,228
-1,216
-14,255
-3,668
-10,868
71,570
27,430
20,675
45,146
76,123
31,055
-70,912
* 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
66,059
-24,406
-8,101
16,228
-1,216
-14,255
-3,668
-10,868
27,692
14,430
14,155
42,146
72,123
27,935
-76,072
Depreciation
15,378
12,000
5,520
3,000
4,000
3,120
5,160
Amortisation
28,500
1,000
1,000
Tax
-16,515
-3,083
-5,573
-3,064
-3,297
-10,176
-18,811
-7,852
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
-37,082
-12,829
-1,658
10,612
-2,670
-9,928
-95,677
-45,672
115,097
80,651
12,761
38,648
49,109
46,924
-106,815
Investing Activities
capital expenditure
10,255
12,591
-27,451
-5,929
4,257
20,425
32,040
-168,781
-110,000
-16,803
-19,008
-225
-31,672
-4,426
-17,598
Change in Investments
-208,689
208,689
cash flow from investments
10,255
12,591
-27,451
-5,929
4,257
20,425
32,040
39,908
-110,000
-16,803
-19,008
-225
-240,361
-4,426
-17,598
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
-90
90
interest
31
172
158
181
253
229
110
2
cash flow from financing
26,827
238
29,109
-4,683
-1,587
-10,497
63,637
-19,175
-23,972
-39,519
-27,364
-33,442
196,081
110
125,092
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for product brokers limited. Get real-time insights into product brokers limited's credit score, group structure and payment trends.
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.
impex house leestone road, sharston industrial area, manchester, M22 4RN
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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.
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product brokers limitedCompanies House Filings - See Documents
