Proto Labs, Limited

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proto labs, limited Company Information

Live

EstablishedLargeDeclining

Company Number

05366160

Website

http://www.protolabs.com

Registered Address

proto labs halesfield 8, telford, shropshire, TF7 4QN

Industry

Manufacture of other plastic products

Other manufacturing n.e.c.

Telephone

01952683047

Next Accounts Due

September 2024

Group Structure

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Directors

Lee Ball15 Years

Daniel Schumacher2 Years

View All

Shareholders

pl international holdings uk ltd 100%

proto labs, limited Estimated Valuation

£40.3m

Pomanda estimates the enterprise value of PROTO LABS, LIMITED at £40.3m based on a Turnover of £39.4m and 1.02x industry multiple (adjusted for size and gross margin).

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Proto Labs, Limited is a live company located in shropshire, TF7 4QN with a Companies House number of 05366160. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in February 2005, it's largest shareholder is pl international holdings uk ltd with a 100% stake. Proto Labs, Limited is a established, large sized company, Pomanda has estimated its turnover at £39.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Proto Labs, Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £39.4m, make it larger than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.7%)

EXPORT

Proto Labs, Limited's latest turnover from December 2022 is £39.4 million and the company has net assets of £62.5 million. According to their latest financial statements, Proto Labs, Limited has 404 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	39,408,517	39,533,448	47,447,924	51,850,007	47,281,374	42,652,406	34,980,728	27,702,088	22,792,151	20,109,747	14,201,471	12,140,541	7,514,960	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,231,436	25,232,732	29,863,292	32,280,265	28,930,913	23,552,966	18,013,281	14,516,878	11,643,452	10,308,552	7,531,607	6,318,306	3,580,135	0
Gross Profit	13,177,081	14,300,716	17,584,632	19,569,742	18,350,461	19,099,440	16,967,447	13,185,210	11,148,699	9,801,195	6,669,864	5,822,235	3,934,825	0
Admin Expenses	13,447,078	14,033,361	11,173,598	13,653,884	10,746,502	10,339,837	8,417,106	8,334,531	5,580,899	5,287,298	4,420,202	4,246,250	2,914,383	-711,575
Operating Profit	-269,997	267,355	6,411,034	5,915,858	7,603,959	8,759,603	8,550,341	4,850,679	5,567,800	4,513,897	2,249,662	1,575,985	1,020,442	711,575
Interest Payable	0	0	0	0	321	0	3	3,590	11,059	22,782	47,042	64,779	94,798	0
Interest Receivable	402	10	91	302	235	179	1,071	2,808	2,741	180	53	152	0	1,674
Pre-Tax Profit	-269,595	267,365	6,411,125	5,916,160	7,603,873	8,759,782	8,551,409	4,849,897	5,559,482	4,491,295	2,202,673	1,511,358	925,644	713,249
Tax	-81,534	-509,404	-1,214,251	-1,173,770	-1,210,919	-1,646,054	-1,357,643	-494,403	-1,306,012	-526,431	155,058	-441,382	-292,000	-199,710
Profit After Tax	-351,129	-242,039	5,196,874	4,742,390	6,392,954	7,113,728	7,193,766	4,355,494	4,253,470	3,964,864	2,357,731	1,069,976	633,644	513,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-351,129	-242,039	5,196,874	4,742,390	6,392,954	7,113,728	7,193,766	4,355,494	4,253,470	3,964,864	2,357,731	1,069,976	633,644	513,539
Employee Costs	15,095,785	15,070,057	15,426,709	15,315,865	13,609,354	11,661,056	9,391,066	7,955,521	5,754,562	6,173,538	4,716,214	4,361,985	2,870,397	0
Number Of Employees	404	414	438	438	394	343	294	235	192	175	152	107	82	0
EBITDA*	1,984,157	2,571,412	8,659,361	8,126,209	9,660,219	10,395,312	9,750,871	6,026,914	6,474,782	5,261,966	2,868,371	2,214,678	1,683,157	1,224,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,747,563	19,449,423	21,460,318	20,401,733	15,840,182	15,653,887	11,709,885	10,161,431	7,902,643	3,270,174	2,817,983	2,021,958	1,327,111	1,369,049
Intangible Assets	27,239	12,583	21,418	13,899	28,570	23,039	52,423	41,347	26,690	0	0	0	0	0
Investments & Other	38,531,233	38,531,233	35,091,592	25,348,222	20,115,328	17,474,483	14,056,041	11,509,159	26,868	1	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	56,306,035	57,993,239	56,573,328	45,763,854	35,984,080	33,151,409	25,818,349	21,711,937	7,956,201	3,270,175	2,817,983	2,021,958	1,327,111	1,369,049
Stock & work in progress	1,769,746	1,672,228	1,131,768	1,337,965	1,348,377	1,282,167	1,169,207	1,002,459	686,438	713,533	459,381	405,965	277,665	169,148
Trade Debtors	2,467,593	2,650,307	5,190,504	4,771,773	3,873,255	4,174,916	4,600,008	3,902,017	2,996,407	3,073,914	2,161,491	1,966,899	1,253,205	864,630
Group Debtors	7,790,911	3,980,854	3,323,441	1,887,133	2,667,780	2,817,882	103,417	148,302	0	0	0	0	0	0
Misc Debtors	1,205,995	1,085,689	477,241	462,700	577,950	264,192	227,032	368,223	223,444	646,842	2,338,972	380,445	245,796	0
Cash	6,173,688	6,550,110	9,934,320	10,657,467	15,403,458	9,574,697	10,111,952	5,478,149	5,435,497	6,375,167	2,817,160	2,249,752	1,631,646	669,638
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,407,933	15,939,188	20,057,274	19,117,038	23,870,820	18,113,854	16,211,616	10,899,150	9,341,786	10,809,456	7,777,004	5,003,061	3,408,312	1,703,416
total assets	75,713,968	73,932,427	76,630,602	64,880,892	59,854,900	51,265,263	42,029,965	32,611,087	17,297,987	14,079,631	10,594,987	7,025,019	4,735,423	3,072,465
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,431,280	2,344,025	2,677,987	2,668,791	3,064,771	2,586,253	2,065,043	1,822,140	1,260,255	1,120,926	713,929	792,376	534,799	1,135,290
Group/Directors Accounts	7,451,314	6,391,405	8,784,063	3,907,570	4,013,982	2,129,077	1,962,630	880,069	728,694	1,422,718	1,420,281	1,406,835	511,315	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	89,302	122,856	114,321	105,821	280,842	307,022
other current liabilities	1,990,775	1,623,959	2,557,719	1,829,005	1,757,231	2,406,572	1,761,590	1,399,738	1,152,236	1,795,912	2,795,740	1,539,420	1,302,219	0
total current liabilities	11,873,369	10,359,389	14,019,769	8,405,366	8,835,984	7,121,902	5,789,263	4,101,947	3,230,487	4,462,412	5,044,271	3,844,452	2,629,175	1,442,312
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	6,542	95,843	218,717	333,038	439,218	517,116
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	0	0	0	0	0	0	57,099
provisions	1,318,661	1,239,536	735,012	444,839	296,533	246,437	130,065	79,326	6,962	0	0	16,774	9,397	57,397
total long term liabilities	1,318,661	1,239,536	735,012	444,839	296,533	246,437	130,065	79,326	13,504	95,843	218,717	349,812	448,615	631,612
total liabilities	13,192,030	11,598,925	14,754,781	8,850,205	9,132,517	7,368,339	5,919,328	4,181,273	3,243,991	4,558,255	5,262,988	4,194,264	3,077,790	2,073,924
net assets	62,521,938	62,333,502	61,875,821	56,030,687	50,722,383	43,896,924	36,110,637	28,429,814	14,053,996	9,521,376	5,331,999	2,830,755	1,657,633	998,541
total shareholders funds	62,521,938	62,333,502	61,875,821	56,030,687	50,722,383	43,896,924	36,110,637	28,429,814	14,053,996	9,521,376	5,331,999	2,830,755	1,657,633	998,541

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-269,997	267,355	6,411,034	5,915,858	7,603,959	8,759,603	8,550,341	4,850,679	5,567,800	4,513,897	2,249,662	1,575,985	1,020,442	711,575
Depreciation	2,243,253	2,291,128	2,236,951	2,195,680	2,037,133	1,606,326	1,166,596	1,156,301	889,276	748,069	618,709	638,693	662,715	512,849
Amortisation	10,901	12,929	11,376	14,671	19,127	29,383	33,934	19,934	17,706	0	0	0	0	0
Tax	-81,534	-509,404	-1,214,251	-1,173,770	-1,210,919	-1,646,054	-1,357,643	-494,403	-1,306,012	-526,431	155,058	-441,382	-292,000	-199,710
Stock	97,518	540,460	-206,197	-10,412	66,210	112,960	166,748	316,021	-27,095	254,152	53,416	128,300	108,517	169,148
Debtors	3,747,649	-1,274,336	1,869,580	2,621	-138,005	2,326,533	511,915	1,198,691	-500,905	-779,707	2,153,119	848,343	634,371	864,630
Creditors	87,255	-333,962	9,196	-395,980	478,518	521,210	242,903	561,885	139,329	406,997	-78,447	257,577	-600,491	1,135,290
Accruals and Deferred Income	366,816	-933,760	728,714	71,774	-649,341	644,982	361,852	247,502	-643,676	-999,828	1,256,320	237,201	1,302,219	0
Deferred Taxes & Provisions	79,125	504,524	290,173	148,306	50,096	116,372	50,739	72,364	6,962	0	-16,774	7,377	-48,000	57,397
Cash flow from operations	-1,409,348	2,032,686	6,809,810	6,784,330	8,400,368	7,592,329	8,370,059	4,899,550	5,199,385	4,668,259	1,977,993	1,298,808	1,301,997	1,183,623
Investing Activities
capital expenditure	-566,950	-284,327	-3,314,431	-6,757,231	-2,248,086	-5,550,327	-2,760,060	-3,449,680	-5,566,141	-1,200,260	-1,414,734	-1,326,851	-620,777	-1,881,898
Change in Investments	0	3,439,641	9,743,370	5,232,894	2,640,845	3,418,442	2,546,882	11,482,291	26,867	1	0	0	0	0
cash flow from investments	-566,950	-3,723,968	-13,057,801	-11,990,125	-4,888,931	-8,968,769	-5,306,942	-14,931,971	-5,593,008	-1,200,261	-1,414,734	-1,326,851	-620,777	-1,881,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,059,909	-2,392,658	4,876,493	-106,412	1,884,905	166,447	1,082,561	151,375	-694,024	2,437	13,446	895,520	511,315	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-95,844	-122,855	-114,339	-105,821	-281,201	-104,078	824,138
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-57,099	57,099
share issue	539,565	699,720	648,260	565,914	432,505	672,559	487,057	10,020,324	279,150	224,513	143,513	103,146	25,448	485,002
interest	402	10	91	302	-86	179	1,068	-782	-8,318	-22,602	-46,989	-64,627	-94,798	1,674
cash flow from financing	1,599,876	-1,692,928	5,524,844	459,804	2,317,324	839,185	1,570,686	10,075,073	-546,047	90,009	4,149	652,838	280,788	1,367,913
cash and cash equivalents
cash	-376,422	-3,384,210	-723,147	-4,745,991	5,828,761	-537,255	4,633,803	42,652	-939,670	3,558,007	567,408	618,106	962,008	669,638
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-376,422	-3,384,210	-723,147	-4,745,991	5,828,761	-537,255	4,633,803	42,652	-939,670	3,558,007	567,408	618,106	962,008	669,638

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROTO LABS, LIMITED group structure

Proto Labs, Limited has 1 subsidiary company.

Ultimate parent company

PROTO LABS INC

#0061148

PL INTERNATIONAL HOLDINGS UK, LIMITED

09795516

2 parents

PROTO LABS, LIMITED

05366160

1 subsidiary

PL EURO SERVICES LIMITED

08794568

PROTO LABS, LIMITED Shareholders

pl international holdings uk ltd

100%

Proto Labs, Limited currently has 3 directors. The longest serving directors include Lee Ball (Jan 2009) and Mr Daniel Schumacher (Nov 2021).

officer	country	age	start	end	role
Lee Ball	England	51 years	Jan 2009	-	Director
Mr Daniel Schumacher	United States	49 years	Nov 2021	-	Director
Mr Martyn Heard		54 years	Dec 2022	-	Director

P&L

December 2022

turnover

39.4m

operating profit

-270k

-201%

gross margin

33.5%

-7.57%

turnover

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

Balance Sheet

December 2022

net assets

62.5m

total assets

75.7m

+0.02%

cash

6.2m

-0.06%

net assets

Total assets minus all liabilities

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company number

05366160

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

32990 - Other manufacturing n.e.c.

incorporation date

February 2005

accounts

Full Accounts

ultimate parent company

PROTO LABS INC

previous names

the protomold company limited (February 2008)

ludgate 352 limited (April 2005)

last accounts submitted

December 2022

address

proto labs halesfield 8, telford, shropshire, TF7 4QN

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proto labs, limited Company Information

proto labs, limited Estimated Valuation

proto labs, limited Estimated Valuation

proto labs, limited Estimated Valuation

Proto Labs, Limited Overview

Proto Labs, Limited Health Check

PROTO LABS, LIMITED financials

proto labs, limited Credit Report and Business Information

Proto Labs, Limited Competitor Analysis

proto labs, limited Ownership

proto labs, limited directors

proto labs, limited company details

proto labs, limited Charges & Mortgages

proto labs, limited Companies House Filings - See Documents