protodale (brighton) ltd
protodale (brighton) ltd Company Information
Company Number
06535299
Website
-Registered Address
168 church road, hove, east sussex, BN3 2DL
Industry
Other business support service activities n.e.c.
Telephone
01903874122
Next Accounts Due
October 2024
Group Structure
View All
Directors
Richard Gillam16 Years
Shareholders
richard gillam 100%
protodale (brighton) ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTODALE (BRIGHTON) LTD at £213.2k based on a Turnover of £380.4k and 0.56x industry multiple (adjusted for size and gross margin).
protodale (brighton) ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTODALE (BRIGHTON) LTD at £63.1k based on an EBITDA of £14.7k and a 4.28x industry multiple (adjusted for size and gross margin).
protodale (brighton) ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTODALE (BRIGHTON) LTD at £98k based on Net Assets of £38.2k and 2.57x industry multiple (adjusted for liquidity).
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Protodale (brighton) Ltd Overview
Protodale (brighton) Ltd is a dissolved company that was located in east sussex, BN3 2DL with a Companies House number of 06535299. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder was richard gillam with a 100% stake. The last turnover for Protodale (brighton) Ltd was estimated at £380.4k.
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Protodale (brighton) Ltd Health Check
Pomanda's financial health check has awarded Protodale (Brighton) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £380.4k, make it smaller than the average company (£1.9m)
- Protodale (brighton) Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.2%)
- Protodale (brighton) Ltd
4.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Protodale (brighton) Ltd
37.7% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6%)
- Protodale (brighton) Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Protodale (brighton) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Protodale (brighton) Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £380.4k, this is more efficient (£126.8k)
- Protodale (brighton) Ltd
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (42 days)
- Protodale (brighton) Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Protodale (brighton) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 358 days, this is more than average (26 days)
- Protodale (brighton) Ltd
26 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protodale (brighton) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (64.2%)
85.5% - Protodale (brighton) Ltd
64.2% - Industry AVG
PROTODALE (BRIGHTON) LTD financials
Protodale (Brighton) Ltd's latest turnover from March 2019 is estimated at £380.4 thousand and the company has net assets of £38.2 thousand. According to their latest financial statements, Protodale (Brighton) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 232,795 | 252,547 | 244,176 | 162,168 | 239,168 | 261,570 | 200,594 | 203,560 | 280,736 | 0 |
| Trade Debtors | 30,000 | 0 | 12,633 | 0 | 0 | 0 | 0 | 15,733 | 600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 11 | 7 | 32 | 58 | 1 | 103 | 30 | 5 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 262,795 | 252,558 | 256,816 | 162,200 | 239,226 | 261,571 | 200,697 | 219,323 | 281,341 | 0 |
| total assets | 263,113 | 252,558 | 256,816 | 162,200 | 239,226 | 261,571 | 200,697 | 219,323 | 281,341 | 0 |
| Bank overdraft | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 217,406 | 0 | 205,763 | 250,963 | 191,436 | 56,916 | 75,316 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,199 | 205,995 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 224,914 | 226,171 | 0 | 71,794 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 224,918 | 226,171 | 217,406 | 71,794 | 205,763 | 250,963 | 191,436 | 276,115 | 281,311 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 224,918 | 226,171 | 217,406 | 71,794 | 205,763 | 250,963 | 191,436 | 276,115 | 281,311 | 0 |
| net assets | 38,195 | 26,387 | 39,410 | 90,406 | 33,463 | 10,608 | 9,261 | -56,792 | 30 | 0 |
| total shareholders funds | 38,195 | 26,387 | 39,410 | 90,406 | 33,463 | 10,608 | 9,261 | -56,792 | 30 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -19,752 | 8,371 | 82,008 | -77,000 | -22,402 | 60,976 | -2,966 | -77,176 | 280,736 | 0 |
| Debtors | 30,000 | -12,633 | 12,633 | 0 | 0 | 0 | -15,733 | 15,133 | 600 | 0 |
| Creditors | 0 | -217,406 | 217,406 | -205,763 | -45,200 | 59,527 | 134,520 | -18,400 | 75,316 | 0 |
| Accruals and Deferred Income | -1,257 | 226,171 | -71,794 | 71,794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -219,199 | 13,204 | 205,995 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -11 | 4 | -25 | -26 | 57 | -102 | 73 | 25 | 5 | 0 |
| overdraft | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15 | 4 | -25 | -26 | 57 | -102 | 73 | 25 | 5 | 0 |
protodale (brighton) ltd Credit Report and Business Information
Protodale (brighton) Ltd Competitor Analysis
Perform a competitor analysis for protodale (brighton) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
protodale (brighton) ltd Ownership
PROTODALE (BRIGHTON) LTD group structure
Protodale (Brighton) Ltd has no subsidiary companies.
Ultimate parent company
PROTODALE (BRIGHTON) LTD
06535299
protodale (brighton) ltd directors
Protodale (Brighton) Ltd currently has 1 director, Mr Richard Gillam serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gillam | France | 78 years | Mar 2008 | - | Director |
P&L
March 2019turnover
380.4k
-27%
operating profit
14.6k
0%
gross margin
37.8%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
38.2k
+0.45%
total assets
263.1k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
protodale (brighton) ltd company details
company number
06535299
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
morkle limited (June 2008)
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
protodale (brighton) 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 protodale (brighton) ltd.
protodale (brighton) ltd Companies House Filings - See Documents
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