promel ltd.

Live Established

promel ltd. Company Information

Share PROMEL LTD.

Company Number

06038969

Directors

Leslie Wright

Shareholders

fayrefield foods ltd

Group Structure

View All

Industry

Wholesale of dairy products, eggs and edible oils and fats

 

Registered Address

englsea house, barthomley road, crewe, cheshire, CW1 5UF

promel ltd. Estimated Valuation

£0

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

£0

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

£3.3k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000020,786129,56433,28435,91449,60852,377
Other Income Or Grants000000000000000
Cost Of Sales00000000011,57423,148-11,57414,54685,82128,446
Gross Profit0000000009,212106,41644,85821,368-36,21323,931
Admin Expenses9516561046718958,8491,025-74,85362,4543,99518,20722,52423,0626,9039,313
Operating Profit-951-656-104-67-189-58,849-1,02574,853-62,4545,21788,20922,334-1,694-43,11614,618
Interest Payable000000000000000
Interest Receivable8915964317129722877219275026056582208
Pre-Tax Profit-60-60-61-50-60-58,127-14875,073-62,1795,21788,23522,334-1,638-42,53414,826
Tax0000000-15,0140-1,096-15,48700834-3,100
Profit After Tax-60-60-61-50-60-58,127-14860,058-62,1794,12172,74822,334-1,638-41,70011,726
Dividends Paid000000000000000
Retained Profit-60-60-61-50-60-58,127-14860,058-62,1794,12172,74822,334-1,638-41,70011,726
Employee Costs000000000000000
Number Of Employees000000000333366
EBITDA*-951-656-104-67-189-58,849-1,02574,853-62,4545,21788,20922,334-1,694-43,11614,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000447,192447,192447,192275,5390
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000447,192447,192447,192275,5390
Stock & work in progress000000000011,57434,72223,14834,72298,386
Trade Debtors000000000080,8740003,400
Group Debtors000000000537,600033,28435,91400
Misc Debtors0000000004601,1372,0612,11647,7605,312
Cash16,94317,00317,06317,12417,17417,234175,294175,4420109,436109,80933,37521,997176,928167,056
misc current assets000000000000000
total current assets16,94317,00317,06317,12417,17417,234175,294175,4420647,496203,394103,44283,175259,410274,154
total assets16,94317,00317,06317,12417,17417,234175,294175,4420647,496650,586550,634530,367534,949274,154
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000002,76013,67476576512,78858,440
Group/Directors Accounts15,34615,35115,34615,34615,34615,34615,3469,3460474,974454,642458,200460,267450,3880
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities505555386,03803,46220,0912,2382,2383,038105,279
total current liabilities15,35115,35115,35115,35115,35115,35115,38415,3840481,196488,407461,203463,270466,214163,719
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities15,35115,35115,35115,35115,35115,35115,38415,3840481,196488,407461,203463,270466,214163,719
net assets1,5921,6521,7121,7731,8231,883159,910160,0580166,300162,17989,43167,09768,735110,435
total shareholders funds1,5921,6521,7121,7731,8231,883159,910160,0580166,300162,17989,43167,09768,735110,435
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-951-656-104-67-189-58,849-1,02574,853-62,4545,21788,20922,334-1,694-43,11614,618
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-15,0140-1,096-15,48700834-3,100
Stock00000000-11,574-11,574-23,14811,574-11,574-63,66498,386
Debtors00000000-82,011456,04946,666-2,685-9,73039,0488,712
Creditors00000000-13,674-10,91412,9090-12,023-45,65258,440
Accruals and Deferred Income5-5000-33-6,0006,038-20,091-16,62917,8530-800-102,241105,279
Deferred Taxes & Provisions000000000000000
Cash flow from operations-946-661-104-67-189-58,882-7,02565,877-2,634-467,89779,96613,4456,787-165,55968,139
Investing Activities
capital expenditure00000000447,192447,19200-171,653-275,5390
Change in Investments000000000000000
cash flow from investments00000000447,192447,19200-171,653-275,5390
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-5500006,0009,346-454,64220,332-3,558-2,0679,879450,3880
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-99,9000100,000-100,0000000098,709
interest8915964317129722877219275026056582208
cash flow from financing8866014317129-99,1786,877109,565-554,36720,332-3,532-2,0679,935450,97098,917
cash and cash equivalents
cash-60-60-61-50-60-158,060-148175,442-109,809-37376,43411,378-154,9319,872167,056
overdraft000000000000000
change in cash-60-60-61-50-60-158,060-148175,442-109,809-37376,43411,378-154,9319,872167,056

promel ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Promel Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

fayrefield foods ltd 100%

promel ltd. directors

Promel Ltd. currently has 1 director, Mr Leslie Wright serving since Oct 2007.

officercountryagestartendrole
Mr Leslie WrightEngland70 years Oct 2007- Director

P&L

December 2023

turnover

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 2023

net 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

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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promel ltd. Companies House Filings - See Documents

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