Pomanda estimates the enterprise value of PROAMBIENT LTD at £462.3k based on a Turnover of £238.1k and 1.94x industry multiple (adjusted for size and gross margin).
proambient ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROAMBIENT LTD at £0 based on an EBITDA of £-279.8k and a 4.17x industry multiple (adjusted for size and gross margin).
proambient ltdEstimated Valuation
£227.6k
Pomanda estimates the enterprise value of PROAMBIENT LTD at £227.6k based on Net Assets of £150.5k and 1.51x industry multiple (adjusted for liquidity).
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Proambient LtdOverview
Proambient Ltd is a live company located in huddersfield, HD5 8DE with a Companies House number of 06060031. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2007, it's largest shareholder is
paul richard towlson
with a 66.7% stake. Proambient Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£238.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Proambient Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £238.1k, make it smaller than the average company (£799.1k)
£238.1k - Proambient Ltd
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
0% - Proambient Ltd
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - Proambient Ltd
69.3% - Industry AVG
Profitability
an operating margin of -117.5% make it less profitable than the average company (25%)
-117.5% - Proambient Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Proambient Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Proambient Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£187.2k)
£119.1k - Proambient Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (26 days)
47 days - Proambient Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 839 days, this is slower than average (30 days)
839 days - Proambient Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proambient Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proambient Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (64.8%)
88.1% - Proambient Ltd
64.8% - Industry AVG
PROAMBIENT LTD financials
EXPORT
Proambient Ltd's latest turnover from January 2024 is estimated at £238.1 thousand and the company has net assets of £150.5 thousand. According to their latest financial statements, Proambient Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
238,129
225,229
269,523
235,626
1,012,836
1,038,658
383,513
1,195,723
1,960,161
569,864
210,340
222,900
47,895
30,555
35,404
Other Income Or Grants
Cost Of Sales
175,223
164,177
202,644
179,754
794,741
767,611
287,683
909,453
1,458,173
435,235
167,397
173,427
38,088
24,867
29,365
Gross Profit
62,906
61,052
66,879
55,872
218,095
271,047
95,829
286,270
501,988
134,630
42,942
49,472
9,808
5,689
6,038
Admin Expenses
342,706
61,031
66,815
55,799
218,021
280,778
93,904
274,047
360,618
-257,892
42,549
42,952
5,068
5,732
9,555
Operating Profit
-279,800
21
64
73
74
-9,731
1,925
12,223
141,370
392,522
393
6,520
4,740
-43
-3,517
Interest Payable
Interest Receivable
11
29
35
38
43
21
Pre-Tax Profit
-279,800
21
64
73
74
-9,731
1,925
12,223
141,370
392,533
422
6,555
4,778
-3,496
Tax
-4
-12
-14
-14
-366
-2,444
-28,274
-82,432
-97
-1,573
-1,242
Profit After Tax
-279,800
17
52
59
60
-9,731
1,559
9,778
113,096
310,101
325
4,982
3,536
-3,496
Dividends Paid
Retained Profit
-279,800
17
52
59
60
-9,731
1,559
9,778
113,096
310,101
325
4,982
3,536
-3,496
Employee Costs
73,701
72,320
72,260
69,755
80,789
77,690
34,840
72,537
113,494
35,039
35,627
32,710
33,242
34,224
33,423
Number Of Employees
2
2
2
2
2
2
1
2
3
1
1
1
1
1
1
EBITDA*
-279,800
21
64
73
74
-9,731
1,925
12,223
141,370
392,522
393
6,520
4,740
-43
-3,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,234,487
1,512,808
1,463,831
1,463,831
1,463,831
1,666,149
1,672,529
1,421,656
1,049,612
927,117
847,117
655,117
1,124,281
1,085,693
1,085,693
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,234,487
1,512,808
1,463,831
1,463,831
1,463,831
1,666,149
1,672,529
1,421,656
1,049,612
927,117
847,117
655,117
1,124,281
1,085,693
1,085,693
Stock & work in progress
Trade Debtors
31,068
32,547
57,066
57,015
308,517
312,293
69,235
294,823
508,541
125,821
44,940
53,980
10,386
2,723
2,723
Group Debtors
Misc Debtors
Cash
4,379
7,318
6,774
8,571
8,571
misc current assets
total current assets
31,068
32,547
57,066
57,015
308,517
312,293
69,235
294,823
508,541
125,821
49,319
61,298
17,160
11,294
11,294
total assets
1,265,555
1,545,355
1,520,897
1,520,846
1,772,348
1,978,442
1,741,764
1,716,479
1,558,153
1,052,938
896,436
716,415
1,141,441
1,096,987
1,096,987
Bank overdraft
Bank loan
Trade Creditors
403,057
403,057
378,616
378,617
630,178
756,322
388,391
432,260
367,812
175,693
67,567
10,597
21,256
82,021
82,021
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
403,057
403,057
378,616
378,617
630,178
756,322
388,391
432,260
367,812
175,693
67,567
10,597
21,256
82,021
82,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
711,960
711,960
711,960
711,960
711,960
791,970
913,492
845,897
761,797
561,797
592,522
661,796
1,081,145
1,017,462
1,017,462
provisions
total long term liabilities
711,960
711,960
711,960
711,960
711,960
791,970
913,492
845,897
761,797
561,797
592,522
661,796
1,081,145
1,017,462
1,017,462
total liabilities
1,115,017
1,115,017
1,090,576
1,090,577
1,342,138
1,548,292
1,301,883
1,278,157
1,129,609
737,490
660,089
672,393
1,102,401
1,099,483
1,099,483
net assets
150,538
430,338
430,321
430,269
430,210
430,150
439,881
438,322
428,544
315,448
236,347
44,022
39,040
-2,496
-2,496
total shareholders funds
150,538
430,338
430,321
430,269
430,210
430,150
439,881
438,322
428,544
315,448
236,347
44,022
39,040
-2,496
-2,496
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-279,800
21
64
73
74
-9,731
1,925
12,223
141,370
392,522
393
6,520
4,740
-43
-3,517
Depreciation
Amortisation
Tax
-4
-12
-14
-14
-366
-2,444
-28,274
-82,432
-97
-1,573
-1,242
Stock
Debtors
-1,479
-24,519
51
-251,502
-3,776
243,058
-225,588
-213,718
382,720
80,881
-9,040
43,594
7,663
2,723
Creditors
24,441
-1
-251,561
-126,144
367,931
-43,869
64,448
192,119
108,126
56,970
-10,659
-60,765
82,021
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-278,321
48,977
-122,308
115,142
183,278
287,945
-77,505
337,335
66,306
-49,306
-64,930
-43
75,781
Investing Activities
capital expenditure
278,321
-48,977
202,318
6,380
-250,873
-372,044
-122,495
-80,000
-192,000
469,164
-38,588
-1,085,693
Change in Investments
cash flow from investments
278,321
-48,977
202,318
6,380
-250,873
-372,044
-122,495
-80,000
-192,000
469,164
-38,588
-1,085,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-80,010
-121,522
67,595
84,100
200,000
-30,725
-69,274
-419,349
63,683
1,017,462
share issue
-231,000
192,000
38,000
1,000
interest
11
29
35
38
43
21
cash flow from financing
-80,010
-121,522
67,595
84,100
200,000
-261,714
122,755
-419,314
101,721
43
1,018,483
cash and cash equivalents
cash
-4,379
-2,939
544
-1,797
8,571
overdraft
change in cash
-4,379
-2,939
544
-1,797
8,571
proambient 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 proambient ltd. Get real-time insights into proambient ltd's credit score, group structure and payment trends.
Perform a competitor analysis for proambient ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD5 area or any other competitors across 12 key performance metrics.
proambient ltd Ownership
PROAMBIENT LTD group structure
Proambient Ltd has no subsidiary companies.
Ultimate parent company
PROAMBIENT LTD
06060031
PROAMBIENT LTD Shareholders
The largest shareholders in Proambient Ltd include Paul Richard Towlson and Evelyn Louise Towlson.
paul richard towlson
66.67%
evelyn louise towlson
6.67%
caroline butson
6.67%
philip luke towlson
6.67%
michael james towlson
6.67%
jessica ruth towlson
6.67%
proambient ltd directors
Proambient Ltd currently has 1 director, Mr Paul Towlson serving since Jan 2007.
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 8 charges/mortgages relating to proambient ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
proambient 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 PROAMBIENT LTD. This can take several minutes, an email will notify you when this has completed.
proambient ltdCompanies House Filings - See Documents
