Pomanda estimates the enterprise value of PROJECT MATERIALS UK LIMITED at £1.2m based on a Turnover of £3.3m and 0.36x industry multiple (adjusted for size and gross margin).
project materials uk limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PROJECT MATERIALS UK LIMITED at £1.1m based on an EBITDA of £335k and a 3.3x industry multiple (adjusted for size and gross margin).
project materials uk limitedEstimated Valuation
£276.5k
Pomanda estimates the enterprise value of PROJECT MATERIALS UK LIMITED at £276.5k based on Net Assets of £196.9k and 1.4x industry multiple (adjusted for liquidity).
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Project Materials Uk LimitedOverview
Project Materials Uk Limited is a live company located in guildford, GU1 4UX with a Companies House number of 06040939. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in January 2007, it's largest shareholder is
project materials gmbh
with a 51% stake. Project Materials Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Project Materials Uk Limited a 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 Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£17.6m)
£3.3m - Project Materials Uk Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.3%)
56% - Project Materials Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
21% - Project Materials Uk Limited
21% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.5%)
9.9% - Project Materials Uk Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (72)
4 - Project Materials Uk Limited
72 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Project Materials Uk Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £834.8k, this is more efficient (£204.1k)
£834.8k - Project Materials Uk Limited
£204.1k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (69 days)
133 days - Project Materials Uk Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (45 days)
89 days - Project Materials Uk Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (85 days)
1 days - Project Materials Uk Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (5 weeks)
14 weeks - Project Materials Uk Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (48.5%)
93% - Project Materials Uk Limited
48.5% - Industry AVG
PROJECT MATERIALS UK LIMITED financials
EXPORT
Project Materials Uk Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £196.9 thousand. According to their latest financial statements, Project Materials Uk Limited has 4 employees and maintains cash reserves of £705 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,339,256
9,991,122
1,590,421
874,178
6,366,963
1,559,925
1,953,772
5,790,430
5,400,842
1,555,091
2,672,173
8,465,008
2,945,414
5,841,930
Other Income Or Grants
Cost Of Sales
2,639,075
7,694,937
1,257,675
704,588
5,138,246
1,250,130
1,546,089
4,574,847
4,233,348
1,233,091
2,008,781
6,559,103
2,249,637
4,330,919
Gross Profit
700,181
2,296,185
332,746
169,590
1,228,717
309,795
407,683
1,215,584
1,167,494
322,000
663,393
1,905,904
695,777
1,511,012
Admin Expenses
370,873
2,346,239
563,383
402,986
1,048,896
301,516
762,946
1,653,121
1,027,946
-533,486
443,079
1,290,456
722,001
1,557,706
385,963
Operating Profit
329,308
-50,054
-230,637
-233,396
179,821
8,279
-355,263
-437,537
139,548
855,486
220,314
615,448
-26,224
-46,694
-385,963
Interest Payable
Interest Receivable
21,311
4,769
413
149
1,503
1,703
1,448
1,229
4,352
4,110
2,172
2,110
1,364
357
164
Pre-Tax Profit
350,619
-45,285
-230,224
-233,247
181,323
9,981
-353,815
-436,308
143,900
859,596
222,486
617,558
-24,860
-46,337
-385,799
Tax
-87,655
-34,451
-1,896
-28,780
-180,515
-51,172
-148,214
Profit After Tax
262,964
-45,285
-230,224
-233,247
146,872
8,085
-353,815
-436,308
115,120
679,081
171,314
469,344
-24,860
-46,337
-385,799
Dividends Paid
Retained Profit
262,964
-45,285
-230,224
-233,247
146,872
8,085
-353,815
-436,308
115,120
679,081
171,314
469,344
-24,860
-46,337
-385,799
Employee Costs
167,500
152,395
145,250
178,857
169,869
159,027
128,627
123,586
129,254
322,359
546,624
1,364,390
549,511
1,251,510
Number Of Employees
4
4
4
5
5
5
4
4
4
10
19
48
19
47
EBITDA*
335,011
-45,477
-226,191
-228,780
186,379
12,758
-351,099
-433,861
141,173
856,971
221,739
618,587
-23,365
-44,135
-378,685
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
22,743
7,866
9,458
12,863
18,622
20,764
21,968
19,441
22,774
5,739
4,976
5,128
5,549
6,836
8,378
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,743
7,866
9,458
12,863
18,622
20,764
21,968
19,441
22,774
5,739
4,976
5,128
5,549
6,836
8,378
Stock & work in progress
14,200
14,200
14,200
14,200
14,200
14,200
Trade Debtors
1,219,114
5,713,912
563,272
222,819
2,237,935
579,723
562,614
1,678,466
738,008
207,688
566,927
1,783,226
461,688
1,096,766
216,094
Group Debtors
Misc Debtors
840,558
117,189
106,476
237,298
423,385
104,252
209,887
239,233
2,928,713
10,701
10,632
2,588
1,585
95
Cash
705,025
106,822
165,708
164,346
133,150
267,610
186,389
392,844
590,051
1,150,676
493,390
375,486
468,318
77,212
65,634
misc current assets
total current assets
2,778,897
5,952,123
849,656
638,663
2,808,670
965,785
958,890
2,310,543
4,256,772
1,358,364
1,071,018
2,169,344
932,594
1,175,563
281,823
total assets
2,801,640
5,959,989
859,114
651,526
2,827,292
986,549
980,858
2,329,984
4,279,546
1,364,103
1,075,994
2,174,472
938,143
1,182,399
290,201
Bank overdraft
Bank loan
Trade Creditors
649,814
261,468
385,204
178,718
1,786,351
296,386
304,868
1,101,956
2,009,236
400,578
514,161
1,625,029
848,253
1,211,037
308,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,954,921
5,764,580
494,684
263,358
595,716
390,548
384,265
582,828
1,188,192
total current liabilities
2,604,735
6,026,048
879,888
442,076
2,382,067
686,934
689,133
1,684,784
3,197,428
400,578
514,161
1,625,029
848,253
1,211,037
308,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
277,622
436,614
446,886
302,966
266,430
provisions
2,528
3,790
3,985
3,645
4,255
782
549
481
532
664
total long term liabilities
2,528
3,790
3,985
3,645
4,255
782
278,171
437,095
446,886
303,498
267,094
total liabilities
2,604,735
6,026,048
879,888
442,076
2,384,595
690,724
693,118
1,688,429
3,201,683
401,360
792,332
2,062,124
1,295,139
1,514,535
576,000
net assets
196,905
-66,059
-20,774
209,450
442,697
295,825
287,740
641,555
1,077,863
962,743
283,662
112,348
-356,996
-332,136
-285,799
total shareholders funds
196,905
-66,059
-20,774
209,450
442,697
295,825
287,740
641,555
1,077,863
962,743
283,662
112,348
-356,996
-332,136
-285,799
Dec 2023
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
329,308
-50,054
-230,637
-233,396
179,821
8,279
-355,263
-437,537
139,548
855,486
220,314
615,448
-26,224
-46,694
-385,963
Depreciation
5,703
4,577
4,446
4,616
6,558
4,479
4,164
3,676
1,625
1,485
1,425
3,139
2,859
2,559
7,278
Amortisation
Tax
-87,655
-34,451
-1,896
-28,780
-180,515
-51,172
-148,214
Stock
14,200
Debtors
-3,771,429
5,161,353
209,631
-2,201,203
1,977,345
-88,526
-1,145,198
-1,749,022
3,459,033
-369,940
-1,216,230
1,329,582
-634,075
882,162
216,189
Creditors
388,346
-123,736
206,486
-1,607,633
1,489,965
-8,482
-797,088
-907,280
1,608,658
-113,583
-1,110,868
776,776
-362,784
902,131
308,906
Accruals and Deferred Income
-3,809,659
5,269,896
231,326
-332,358
205,168
6,283
-198,563
-605,364
1,188,192
Deferred Taxes & Provisions
-2,528
-1,262
-195
340
-610
3,473
233
68
481
-532
-132
664
Cash flow from operations
597,472
-60,670
1,990
29,904
-131,546
82,794
-201,212
-198,093
-546,317
933,046
275,997
-81,952
247,394
-24,298
-285,304
Investing Activities
capital expenditure
-20,580
-2,985
-1,041
1,143
-4,416
-3,275
-6,691
-343
-18,660
-2,248
-1,273
-2,718
-1,572
-1,017
-15,656
Change in Investments
cash flow from investments
-20,580
-2,985
-1,041
1,143
-4,416
-3,275
-6,691
-343
-18,660
-2,248
-1,273
-2,718
-1,572
-1,017
-15,656
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-277,622
-158,992
-10,272
143,920
36,536
266,430
share issue
100,000
interest
21,311
4,769
413
149
1,503
1,703
1,448
1,229
4,352
4,110
2,172
2,110
1,364
357
164
cash flow from financing
21,311
4,769
413
149
1,503
1,703
1,448
1,229
4,352
-273,512
-156,820
-8,162
145,284
36,893
366,594
cash and cash equivalents
cash
598,203
-58,886
1,362
31,196
-134,460
81,221
-206,455
-197,207
-560,625
657,286
117,904
-92,832
391,106
11,578
65,634
overdraft
change in cash
598,203
-58,886
1,362
31,196
-134,460
81,221
-206,455
-197,207
-560,625
657,286
117,904
-92,832
391,106
11,578
65,634
project materials uk limited 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 project materials uk limited. Get real-time insights into project materials uk limited's credit score, group structure and payment trends.
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project materials uk limited Ownership
PROJECT MATERIALS UK LIMITED group structure
Project Materials Uk Limited has no subsidiary companies.
Ultimate parent company
PROJECT MATERIALS GMBH
#0069889
1 parent
PROJECT MATERIALS UK LIMITED
06040939
PROJECT MATERIALS UK LIMITED Shareholders
The largest shareholders in Project Materials Uk Limited include Project Materials Gmbh and Adam Charles Christie.
project materials gmbh
51%
adam charles christie
44%
robert smith
5%
project materials uk limited directors
Project Materials Uk Limited currently has 2 directors.
The longest serving directors include
Mr Adam Christie (Sep 2007) and
Mr Robert Smith (Nov 2024).
24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
PROJECT MATERIALS GMBH
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BRISTOW BURRELL
auditor
-
address
4 riverview, walnut tree close, guildford, surrey, GU1 4UX
Bank
-
Legal Advisor
-
project materials uk limited 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 1 charges/mortgages relating to project materials uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
project materials uk limited 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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project materials uk limitedCompanies House Filings - See Documents
