Pomanda estimates the enterprise value of PROPERLA UK LTD at £164.5k based on a Turnover of £533.5k and 0.31x industry multiple (adjusted for size and gross margin).
properla uk ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of PROPERLA UK LTD at £1.9m based on an EBITDA of £663.8k and a 2.87x industry multiple (adjusted for size and gross margin).
properla uk ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PROPERLA UK LTD at £2.7m based on Net Assets of £1.3m and 2.15x industry multiple (adjusted for liquidity).
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Properla Uk LtdOverview
Properla Uk Ltd is a live company located in bury, BL9 0LU with a Companies House number of 05633107. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in November 2005, it's largest shareholder is
gary thompson
with a 77.2% stake. Properla Uk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£533.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Properla Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £533.5k, make it smaller than the average company (£14.4m)
£533.5k - Properla Uk Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - Properla Uk Ltd
7.2% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Properla Uk Ltd
32.4% - Industry AVG
Profitability
an operating margin of 119.7% make it more profitable than the average company (4.2%)
119.7% - Properla Uk Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Properla Uk Ltd
54 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Properla Uk Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £266.7k, this is more efficient (£192.5k)
£266.7k - Properla Uk Ltd
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (38 days)
40 days - Properla Uk Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (44 days)
114 days - Properla Uk Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 258 days, this is more than average (106 days)
258 days - Properla Uk Ltd
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (19 weeks)
87 weeks - Properla Uk Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a higher level of debt than the average (38.2%)
42.7% - Properla Uk Ltd
38.2% - Industry AVG
PROPERLA UK LTD financials
EXPORT
Properla Uk Ltd's latest turnover from August 2024 is estimated at £533.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Properla Uk Ltd has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
533,489
598,636
443,481
321,066
412,165
1,415,154
1,835,745
482,206
934,601
745,536
697,362
1,183,425
977,832
Other Income Or Grants
Cost Of Sales
360,739
407,698
292,122
201,963
265,295
898,845
1,150,190
305,069
590,573
458,701
429,582
745,832
605,352
Gross Profit
172,749
190,939
151,359
119,103
146,870
516,309
685,555
177,137
344,029
286,836
267,780
437,593
372,480
Admin Expenses
-465,968
-18,922
-130,486
-6,133
47,791
420,087
627,050
270
49
177,207
344,125
290,877
272,063
417,553
359,586
-44,736
Operating Profit
638,717
209,861
281,845
125,236
99,079
96,222
58,505
-270
-49
-70
-96
-4,041
-4,283
20,040
12,894
44,736
Interest Payable
19,443
Interest Receivable
45,079
35,386
7,895
347
183
2
4
31
79
164
223
108
Pre-Tax Profit
664,353
245,247
289,740
125,583
99,262
96,222
58,505
-270
-47
-66
-66
-3,962
-4,119
20,264
13,003
44,736
Tax
-166,088
-61,312
-55,051
-23,861
-18,860
-18,282
-11,116
-5,269
-3,641
-12,526
Profit After Tax
498,265
183,935
234,689
101,722
80,402
77,940
47,389
-270
-47
-66
-66
-3,962
-4,119
14,995
9,362
32,210
Dividends Paid
Retained Profit
498,265
183,935
234,689
101,722
80,402
77,940
47,389
-270
-47
-66
-66
-3,962
-4,119
14,995
9,362
32,210
Employee Costs
64,472
63,675
30,179
25,873
24,749
24,947
22,340
106,493
195,069
148,828
140,790
211,316
161,382
Number Of Employees
2
2
1
1
1
1
1
5
10
8
8
12
10
EBITDA*
663,757
222,212
288,657
130,537
99,079
96,222
58,505
-270
-49
-70
-96
-3,385
-3,524
21,191
14,363
48,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
842,147
68,825
16,875
16,903
3,739
3,005
2,760
1,052
1,708
2,154
995
2,464
Intangible Assets
Investments & Other
16
240
44
Debtors (Due After 1 year)
Total Fixed Assets
842,147
68,825
16,875
16,903
3,739
3,005
2,760
1,068
1,708
2,154
1,235
2,508
Stock & work in progress
255,701
256,959
216,363
100,600
95,183
27,618
34,893
35,614
53,414
3,797
Trade Debtors
59,759
60,779
69,587
43,112
46,264
322,440
309,853
49,420
54,924
75,275
84,771
126,724
108,344
156,187
Group Debtors
4,155
660
34,915
48,317
48,377
Misc Debtors
30,422
27,304
5,508
61,203
1,043
1,043
Cash
1,028,815
774,351
573,676
328,584
365,601
30
1,747
12,199
19,455
46,016
43,365
misc current assets
86
total current assets
1,378,852
1,120,053
865,134
533,499
541,963
322,440
309,939
49,390
49,420
51,167
54,924
115,092
139,119
208,354
205,123
159,984
total assets
2,220,999
1,188,878
882,009
550,402
545,702
325,445
312,699
49,390
49,420
51,167
54,924
116,160
140,827
210,508
206,358
162,492
Bank overdraft
18,000
Bank loan
Trade Creditors
112,853
160,800
73,845
49,140
164,728
149,046
205,994
1,813
5,504
66,674
87,313
152,852
164,785
130,281
Group/Directors Accounts
136,809
2,700
1,966
11,833
10,836
113
113
other short term finances
hp & lease commitments
other current liabilities
344,357
250,163
214,918
132,838
115,269
240
total current liabilities
612,019
413,663
290,729
193,811
290,833
149,046
205,994
353
113
1,813
5,504
66,674
87,313
152,852
164,785
130,281
loans
335,500
hp & lease commitments
Accruals and Deferred Income
3,033
11,279
other liabilities
provisions
66
89
total long term liabilities
335,500
3,033
11,279
66
89
total liabilities
947,519
413,663
290,729
193,811
290,833
152,079
217,273
353
113
1,813
5,504
66,674
87,379
152,941
164,785
130,281
net assets
1,273,480
775,215
591,280
356,591
254,869
173,366
95,426
49,037
49,307
49,354
49,420
49,486
53,448
57,567
41,573
32,211
total shareholders funds
1,273,480
775,215
591,280
356,591
254,869
173,366
95,426
49,037
49,307
49,354
49,420
49,486
53,448
57,567
41,573
32,211
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
638,717
209,861
281,845
125,236
99,079
96,222
58,505
-270
-49
-70
-96
-4,041
-4,283
20,040
12,894
44,736
Depreciation
25,040
12,351
6,812
5,301
656
759
1,151
1,469
3,713
Amortisation
Tax
-166,088
-61,312
-55,051
-23,861
-18,860
-18,282
-11,116
-5,269
-3,641
-12,526
Stock
-1,258
40,596
115,763
5,417
95,183
-27,618
-7,275
-721
-17,800
49,617
3,797
Debtors
5,593
13,648
-29,220
23,136
-241,261
12,587
260,493
-60
-5,504
-20,351
-9,496
-41,953
18,380
-47,843
156,187
Creditors
-47,947
86,955
24,705
-115,588
15,682
-56,948
205,994
-1,813
-3,691
-61,170
-20,639
-65,539
-11,933
34,504
130,281
Accruals and Deferred Income
94,194
35,245
82,080
17,569
112,236
-8,246
11,039
240
Deferred Taxes & Provisions
-66
-23
89
Cash flow from operations
539,581
228,856
253,848
-19,896
354,215
159
3,929
30
-1,862
1,743
-13,297
-7,319
-26,412
3,498
43,452
6,220
Investing Activities
capital expenditure
-798,362
-64,301
-6,784
-18,465
-734
-245
-2,760
1,052
-313
-2,310
-6,177
Change in Investments
-16
16
-240
196
44
cash flow from investments
-798,362
-64,301
-6,784
-18,465
-734
-245
-2,760
1,068
-16
-313
-2,070
-196
-6,221
Financing Activities
Bank loans
Group/Directors Accounts
134,109
734
-9,867
997
10,836
-113
113
Other Short Term Loans
Long term loans
335,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,101
-1,000
999
1
interest
25,636
35,386
7,895
347
183
2
4
31
79
164
223
108
cash flow from financing
495,245
36,120
-1,972
1,344
12,120
-1,113
115
4
31
79
164
1,222
108
1
cash and cash equivalents
cash
254,464
200,675
245,092
-37,017
365,601
-30
30
-1,747
1,747
-12,199
-7,256
-26,561
2,651
43,365
overdraft
18,000
change in cash
236,464
200,675
245,092
-37,017
365,601
-30
30
-1,747
1,747
-12,199
-7,256
-26,561
2,651
43,365
properla uk ltd 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 properla uk ltd. Get real-time insights into properla uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for properla uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
properla uk ltd Ownership
PROPERLA UK LTD group structure
Properla Uk Ltd has no subsidiary companies.
Ultimate parent company
PROPERLA UK LTD
05633107
PROPERLA UK LTD Shareholders
The largest shareholders in Properla Uk Ltd include Gary Thompson and Marie Thompson.
gary thompson
77.2%
marie thompson
22.8%
properla uk ltd directors
Properla Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Gary Thompson (Nov 2005) and
Mr Sean Lawless (Nov 2021).
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
decor 8 coatings ltd (November 2016)
decor 8 wholesale limited (September 2015)
accountant
-
auditor
-
address
unit 32 chamberhall street, bury, BL9 0LU
Bank
-
Legal Advisor
-
properla uk ltd 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 properla uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
properla uk ltd 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 PROPERLA UK LTD. This can take several minutes, an email will notify you when this has completed.
properla uk ltdCompanies House Filings - See Documents
