promel ltd. Company Information
Group Structure
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Industry
Wholesale of dairy products, eggs and edible oils and fats
Registered Address
englsea house, barthomley road, crewe, cheshire, CW1 5UF
Website
https://www.fayrefield.compromel ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROMEL LTD. at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
promel ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROMEL LTD. at £0 based on an EBITDA of £-951 and a 3.38x industry multiple (adjusted for size and gross margin).
promel ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROMEL LTD. at £3.3k based on Net Assets of £1.6k and 2.06x industry multiple (adjusted for liquidity).
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Promel Ltd. Overview
Promel Ltd. is a live company located in crewe, CW1 5UF with a Companies House number of 06038969. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in January 2007, it's largest shareholder is fayrefield foods ltd with a 100% stake. Promel Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Promel Ltd. Health Check
Pomanda's financial health check has awarded Promel Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
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1 Strong
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0 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Promel Ltd.
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Promel Ltd.
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Promel Ltd.
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Promel Ltd.
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Promel Ltd.
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Promel Ltd.
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Promel Ltd.
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Promel Ltd.
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Promel Ltd.
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promel Ltd.
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Promel Ltd.
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (64.6%)
- - Promel Ltd.
- - Industry AVG
PROMEL LTD. financials
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Promel Ltd.'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Promel Ltd. has no employees and maintains cash reserves of £16.9 thousand 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 20,786 | 129,564 | 33,284 | 35,914 | 49,608 | 52,377 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 11,574 | 23,148 | -11,574 | 14,546 | 85,821 | 28,446 | |||||||||
Gross Profit | 9,212 | 106,416 | 44,858 | 21,368 | -36,213 | 23,931 | |||||||||
Admin Expenses | 3,995 | 18,207 | 22,524 | 23,062 | 6,903 | 9,313 | |||||||||
Operating Profit | 5,217 | 88,209 | 22,334 | -1,694 | -43,116 | 14,618 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 26 | 0 | 56 | 582 | 208 | |||||||||
Pre-Tax Profit | 5,217 | 88,235 | 22,334 | -1,638 | -42,534 | 14,826 | |||||||||
Tax | -1,096 | -15,487 | 0 | 0 | 834 | -3,100 | |||||||||
Profit After Tax | 4,121 | 72,748 | 22,334 | -1,638 | -41,700 | 11,726 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 4,121 | 72,748 | 22,334 | -1,638 | -41,700 | 11,726 | |||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 6 | 6 | |||||||||
EBITDA* | 5,217 | 88,209 | 22,334 | -1,694 | -43,116 | 14,618 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447,192 | 447,192 | 447,192 | 275,539 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447,192 | 447,192 | 447,192 | 275,539 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,574 | 34,722 | 23,148 | 34,722 | 98,386 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,874 | 0 | 0 | 0 | 3,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537,600 | 0 | 33,284 | 35,914 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 1,137 | 2,061 | 2,116 | 47,760 | 5,312 |
Cash | 16,943 | 17,003 | 17,063 | 17,124 | 17,174 | 17,234 | 175,294 | 175,442 | 0 | 109,436 | 109,809 | 33,375 | 21,997 | 176,928 | 167,056 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,943 | 17,003 | 17,063 | 17,124 | 17,174 | 17,234 | 175,294 | 175,442 | 0 | 647,496 | 203,394 | 103,442 | 83,175 | 259,410 | 274,154 |
total assets | 16,943 | 17,003 | 17,063 | 17,124 | 17,174 | 17,234 | 175,294 | 175,442 | 0 | 647,496 | 650,586 | 550,634 | 530,367 | 534,949 | 274,154 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,760 | 13,674 | 765 | 765 | 12,788 | 58,440 |
Group/Directors Accounts | 15,346 | 15,351 | 15,346 | 15,346 | 15,346 | 15,346 | 15,346 | 9,346 | 0 | 474,974 | 454,642 | 458,200 | 460,267 | 450,388 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 5 | 0 | 5 | 5 | 5 | 5 | 38 | 6,038 | 0 | 3,462 | 20,091 | 2,238 | 2,238 | 3,038 | 105,279 |
total current liabilities | 15,351 | 15,351 | 15,351 | 15,351 | 15,351 | 15,351 | 15,384 | 15,384 | 0 | 481,196 | 488,407 | 461,203 | 463,270 | 466,214 | 163,719 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,351 | 15,351 | 15,351 | 15,351 | 15,351 | 15,351 | 15,384 | 15,384 | 0 | 481,196 | 488,407 | 461,203 | 463,270 | 466,214 | 163,719 |
net assets | 1,592 | 1,652 | 1,712 | 1,773 | 1,823 | 1,883 | 159,910 | 160,058 | 0 | 166,300 | 162,179 | 89,431 | 67,097 | 68,735 | 110,435 |
total shareholders funds | 1,592 | 1,652 | 1,712 | 1,773 | 1,823 | 1,883 | 159,910 | 160,058 | 0 | 166,300 | 162,179 | 89,431 | 67,097 | 68,735 | 110,435 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 5,217 | 88,209 | 22,334 | -1,694 | -43,116 | 14,618 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -1,096 | -15,487 | 0 | 0 | 834 | -3,100 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,574 | -11,574 | -23,148 | 11,574 | -11,574 | -63,664 | 98,386 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,011 | 456,049 | 46,666 | -2,685 | -9,730 | 39,048 | 8,712 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,674 | -10,914 | 12,909 | 0 | -12,023 | -45,652 | 58,440 |
Accruals and Deferred Income | 5 | -5 | 0 | 0 | 0 | -33 | -6,000 | 6,038 | -20,091 | -16,629 | 17,853 | 0 | -800 | -102,241 | 105,279 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -467,897 | 79,966 | 13,445 | 6,787 | 68,139 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -5 | 5 | 0 | 0 | 0 | 0 | 6,000 | 9,346 | -454,642 | 20,332 | -3,558 | -2,067 | 9,879 | 450,388 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 26 | 0 | 56 | 582 | 208 | |||||||||
cash flow from financing | 20,332 | -3,532 | -2,067 | 9,935 | 450,970 | 98,917 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | -60 | -60 | -61 | -50 | -60 | -158,060 | -148 | 175,442 | -109,809 | -373 | 76,434 | 11,378 | -154,931 | 9,872 | 167,056 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -60 | -60 | -61 | -50 | -60 | -158,060 | -148 | 175,442 | -109,809 | -373 | 76,434 | 11,378 | -154,931 | 9,872 | 167,056 |
promel ltd. Credit Report and Business Information
Promel Ltd. Competitor Analysis
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Perform a competitor analysis for promel ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in CW1 area or any other competitors across 12 key performance metrics.
promel ltd. Ownership
PROMEL LTD. group structure
Promel Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
PROMEL LTD.
06038969
promel ltd. directors
Promel Ltd. currently has 1 director, Mr Leslie Wright serving since Oct 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leslie Wright | England | 70 years | Oct 2007 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-951.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6k
-0.04%
total assets
16.9k
0%
cash
16.9k
0%
net assets
Total assets minus all liabilities
promel ltd. company details
company number
06038969
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
promovita ltd. (January 2016)
accountant
-
auditor
-
address
englsea house, barthomley road, crewe, cheshire, CW1 5UF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
promel 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 did not find charges/mortgages relating to promel ltd..
promel ltd. Capital Raised & Share Issues BETA
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promel ltd. Companies House Filings - See Documents
date | description | view/download |
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