Protrade Ltd

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protrade ltd Company Information

Live

EstablishedMidDeclining

Company Number

05408392

Website

www.protrade.co.uk

Registered Address

sidney robinson business park, ascot drive, derby, DE24 8EH

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Wholesale of other machinery and equipment

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Telephone

03452602080

Next Accounts Due

September 2024

Group Structure

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Directors

Craig Sanders15 Years

Desmond Duddy5 Years

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Shareholders

d i p t limited 99.3%

mr desmond duddy 0.5%

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protrade ltd Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of PROTRADE LTD at £10.1m based on Net Assets of £4.3m and 2.36x industry multiple (adjusted for liquidity).

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Protrade Ltd is a live company located in derby, DE24 8EH with a Companies House number of 05408392. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 2005, it's largest shareholder is d i p t limited with a 99.3% stake. Protrade Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

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Pomanda's financial health check has awarded Protrade Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £7m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)

EXPORT

Protrade Ltd's latest turnover from December 2022 is estimated at £7 million and the company has net assets of £4.3 million. According to their latest financial statements, Protrade Ltd has 20 employees and maintains cash reserves of £2.6 thousand 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	7,028,805	7,488,176	8,525,310	8,937,663	8,113,833	4,771,344	5,065,485	4,918,015	4,575,804	4,540,843	3,918,164	3,548,612	3,384,043	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,108,962	5,410,554	6,206,336	6,510,613	5,879,386	3,431,970	3,662,089	3,594,352	3,356,200	3,305,194	2,847,089	2,605,180	2,467,427	0
Gross Profit	1,919,843	2,077,622	2,318,974	2,427,050	2,234,447	1,339,374	1,403,397	1,323,663	1,219,604	1,235,649	1,071,076	943,431	916,616	0
Admin Expenses	1,213,444	1,288,006	1,628,275	2,119,877	381,325	1,132,654	1,170,171	1,069,984	990,565	1,199,207	1,014,780	945,503	878,536	54,559
Operating Profit	706,399	789,616	690,699	307,173	1,853,122	206,720	233,226	253,679	229,039	36,442	56,296	-2,072	38,080	-54,559
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	95	8	4	38	36	43	26	42	69	84	69	64	199	164
Pre-Tax Profit	706,494	789,625	690,702	307,211	1,853,158	206,763	233,253	253,721	229,108	36,526	56,364	-2,008	38,279	-54,395
Tax	-134,234	-150,029	-131,233	-58,370	-352,100	-39,285	-46,650	-50,744	-48,113	-8,401	-13,527	0	-10,718	0
Profit After Tax	572,260	639,596	559,469	248,841	1,501,058	167,478	186,602	202,977	180,995	28,125	42,837	-2,008	27,561	-54,395
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	572,260	639,596	559,469	248,841	1,501,058	167,478	186,602	202,977	180,995	28,125	42,837	-2,008	27,561	-54,395
Employee Costs	860,534	807,947	780,999	804,001	898,953	650,211	563,383	523,217	726,660	729,170	641,258	566,778	538,053	0
Number Of Employees	20	20	20	21	24	18	16	15	21	22	20	18	18	0
EBITDA*	722,604	805,518	705,789	324,621	1,860,017	212,300	239,124	269,756	238,018	40,702	60,372	2,375	41,703	-52,399

* 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	40,946	42,075	49,234	58,094	23,273	19,876	22,401	13,074	26,841	28,096	10,975	12,332	11,850	65,548
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,773	2,773	2,773	2,773	2,773	0	0	0	0	0	60,000	60,000	60,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,719	44,848	52,007	60,867	26,046	19,876	22,401	13,074	26,841	28,096	70,975	72,332	71,850	65,548
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,313,875	1,052,732	1,301,894	1,281,781	1,138,525	614,049	670,750	650,600	663,612	584,255	487,337	448,896	437,410	464,092
Group Debtors	3,131,909	2,795,187	1,850,194	1,253,083	1,177,581	194,178	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,633	2,802	3,821	3,483	6,669	3,033	14,238	6,627	10,171	17,357	16,055	11,413	14,110	65,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,448,417	3,850,721	3,155,909	2,538,347	2,322,775	811,260	684,988	657,227	673,783	601,612	503,392	460,309	451,520	529,576
total assets	4,492,136	3,895,569	3,207,916	2,599,214	2,348,821	831,136	707,389	670,301	700,624	629,708	574,367	532,641	523,370	595,124
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	83,687	0	0	0	0	0	0	0	472,122	583,539	559,372	560,483	549,204	648,519
Group/Directors Accounts	0	0	0	0	0	0	55,555	151,484	0	0	0	0	0	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	0	0	0	0	0	0
other current liabilities	93,080	152,141	105,253	54,370	59,573	46,403	34,147	89,448	0	0	0	0	0	0
total current liabilities	176,767	152,141	105,253	54,370	59,573	46,403	89,702	240,932	472,122	583,539	559,372	560,483	549,204	648,519
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	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	0	0	0	0	0	0	0
provisions	10,200	10,519	9,350	11,000	4,245	3,561	3,993	2,277	4,387	3,049	0	0	0	0
total long term liabilities	10,200	10,519	9,350	11,000	4,245	3,561	3,993	2,277	4,387	3,049	0	0	0	0
total liabilities	186,967	162,660	114,603	65,370	63,818	49,964	93,695	243,209	476,509	586,588	559,372	560,483	549,204	648,519
net assets	4,305,169	3,732,909	3,093,313	2,533,844	2,285,003	781,172	613,694	427,092	224,115	43,120	14,995	-27,842	-25,834	-53,395
total shareholders funds	4,305,169	3,732,909	3,093,313	2,533,844	2,285,003	781,172	613,694	427,092	224,115	43,120	14,995	-27,842	-25,834	-53,395

	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	706,399	789,616	690,699	307,173	1,853,122	206,720	233,226	253,679	229,039	36,442	56,296	-2,072	38,080	-54,559
Depreciation	16,205	15,902	15,090	17,448	6,895	5,580	5,898	16,077	8,979	4,260	4,076	4,447	3,623	2,160
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-134,234	-150,029	-131,233	-58,370	-352,100	-39,285	-46,650	-50,744	-48,113	-8,401	-13,527	0	-10,718	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	597,865	695,831	617,224	218,758	1,507,879	137,477	20,150	-13,012	79,357	96,918	38,441	11,486	-26,682	464,092
Creditors	83,687	0	0	0	0	0	0	-472,122	-111,417	24,167	-1,111	11,279	-99,315	648,519
Accruals and Deferred Income	-59,061	46,888	50,883	-5,203	13,170	12,256	-55,301	89,448	0	0	0	0	0	0
Deferred Taxes & Provisions	-319	1,169	-1,650	6,755	684	-432	1,716	-2,110	1,338	3,049	0	0	0	0
Cash flow from operations	14,812	7,715	6,565	49,045	13,892	47,362	118,739	-152,760	469	-37,401	7,293	2,168	-41,648	132,028
Investing Activities
capital expenditure	-15,076	-8,743	-6,230	-52,269	-10,292	-3,055	-15,225	-2,310	-7,724	-21,381	-2,719	-4,929	50,075	-67,708
Change in Investments	0	0	0	0	2,773	0	0	0	0	-60,000	0	0	60,000	0
cash flow from investments	-15,076	-8,743	-6,230	-52,269	-13,065	-3,055	-15,225	-2,310	-7,724	38,619	-2,719	-4,929	-9,925	-67,708
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-55,555	-95,929	151,484	0	0	0	0	0	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	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2,773	0	0	0	0	0	0	0	0	1,000
interest	95	8	4	38	36	43	26	42	69	84	69	64	199	164
cash flow from financing	95	8	4	38	2,809	-55,512	-95,903	151,526	69	84	69	64	199	1,164
cash and cash equivalents
cash	-169	-1,019	338	-3,186	3,636	-11,205	7,611	-3,544	-7,186	1,302	4,642	-2,697	-51,374	65,484
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-169	-1,019	338	-3,186	3,636	-11,205	7,611	-3,544	-7,186	1,302	4,642	-2,697	-51,374	65,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROTRADE LTD group structure

Protrade Ltd has no subsidiary companies.

Ultimate parent company

PROJECT GREENLINE LIMITED

11979450

D.I.P.T. LIMITED

01378621

2 parents

PROTRADE LTD

05408392

PROTRADE LTD Shareholders

d i p t limited	99.34%
mr desmond duddy	0.53%
mr simon david lovatt	0.13%

Protrade Ltd currently has 3 directors. The longest serving directors include Mr Craig Sanders (Aug 2008) and Mr Desmond Duddy (Jan 2019).

officer	age	start	end	role
Mr Craig Sanders	52 years	Aug 2008	-	Director
Mr Desmond Duddy	51 years	Jan 2019	-	Director
Mr Matthew Bradshaw	47 years	Oct 2019	-	Director

P&L

December 2022

turnover

-6%

operating profit

706.4k

gross margin

27.4%

-1.55%

turnover

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

Balance Sheet

December 2022

net assets

4.3m

+0.15%

total assets

4.5m

+0.15%

cash

2.6k

-0.06%

net assets

Total assets minus all liabilities

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company number

05408392

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

46690 - Wholesale of other machinery and equipment

46630 - Wholesale of mining, construction and civil engineering machinery

incorporation date

March 2005

age

accounts

Small Company

ultimate parent company

PROJECT GREENLINE LIMITED

previous names

N/A

incorporated

address

sidney robinson business park, ascot drive, derby, DE24 8EH

last accounts submitted

December 2022

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 5 charges/mortgages relating to protrade ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

protrade ltd Company Information

protrade ltd Estimated Valuation

protrade ltd Estimated Valuation

protrade ltd Estimated Valuation

Protrade Ltd Overview

Protrade Ltd Health Check

PROTRADE LTD financials

protrade ltd Credit Report and Business Information

Protrade Ltd Competitor Analysis

protrade ltd Ownership

protrade ltd directors

protrade ltd company details

protrade ltd Charges & Mortgages

protrade ltd Companies House Filings - See Documents