Pomanda estimates the enterprise value of PROSTONE LTD at £310.1k based on a Turnover of £382.3k and 0.81x industry multiple (adjusted for size and gross margin).
prostone ltdEstimated Valuation
£775.6k
Pomanda estimates the enterprise value of PROSTONE LTD at £775.6k based on an EBITDA of £177.5k and a 4.37x industry multiple (adjusted for size and gross margin).
prostone ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PROSTONE LTD at £1.3m based on Net Assets of £543.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prostone LtdOverview
Prostone Ltd is a live company located in southend-on-sea, SS2 6UN with a Companies House number of 06779296. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2008, it's largest shareholder is
joseph probert
with a 50% stake. Prostone Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£382.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Prostone Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £382.3k, make it smaller than the average company (£1.2m)
£382.3k - Prostone Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
-1% - Prostone Ltd
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Prostone Ltd
42% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (6.4%)
30.6% - Prostone Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Prostone Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Prostone Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is more efficient (£104.2k)
£127.4k - Prostone Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (31 days)
34 days - Prostone Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (40 days)
137 days - Prostone Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is more than average (40 days)
115 days - Prostone Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (37 weeks)
67 weeks - Prostone Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a similar level of debt than the average (48.3%)
44.8% - Prostone Ltd
48.3% - Industry AVG
PROSTONE LTD financials
EXPORT
Prostone Ltd's latest turnover from December 2023 is estimated at £382.3 thousand and the company has net assets of £543.1 thousand. According to their latest financial statements, Prostone Ltd has 3 employees and maintains cash reserves of £544.3 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
382,297
493,228
462,529
388,166
318,929
579,824
437,249
306,795
185,815
510,648
143,830
60,400
97,927
63,743
Other Income Or Grants
Cost Of Sales
221,606
288,031
275,620
234,740
192,399
351,621
262,706
180,907
109,804
305,005
84,032
34,618
55,953
35,601
Gross Profit
160,691
205,196
186,909
153,425
126,531
228,203
174,543
125,888
76,010
205,642
59,798
25,782
41,974
28,142
Admin Expenses
43,598
56,833
83,167
108,805
64,838
173,684
134,909
77,656
66,286
177,952
59,733
25,655
40,666
29,414
33
Operating Profit
117,093
148,363
103,742
44,620
61,693
54,519
39,634
48,232
9,724
27,690
65
127
1,308
-1,272
-33
Interest Payable
3,865
4,218
3,097
1,525
403
387
Interest Receivable
24,148
12,413
762
229
1,226
913
246
60
186
67
18
18
33
33
Pre-Tax Profit
137,376
156,558
101,406
43,323
62,919
55,432
39,478
47,905
9,910
27,757
65
145
1,326
-1,239
Tax
-34,344
-29,746
-19,267
-8,231
-11,955
-10,532
-7,501
-9,581
-1,982
-5,829
-15
-35
-345
Profit After Tax
103,032
126,812
82,139
35,092
50,964
44,900
31,977
38,324
7,928
21,928
50
110
981
-1,239
Dividends Paid
Retained Profit
103,032
126,812
82,139
35,092
50,964
44,900
31,977
38,324
7,928
21,928
50
110
981
-1,239
Employee Costs
103,706
98,667
125,054
118,667
88,786
56,857
81,442
83,628
85,745
167,739
55,075
27,466
54,507
26,100
Number Of Employees
3
3
4
4
3
2
3
3
3
6
2
1
2
1
EBITDA*
177,454
196,610
138,638
91,088
85,100
73,182
60,421
56,100
13,014
27,690
1,251
1,501
2,613
-57
1,487
* 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
181,081
241,442
192,989
139,449
111,980
55,987
62,363
58,500
36,700
39,990
6,600
7,786
7,660
6,765
7,980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
181,081
241,442
192,989
139,449
111,980
55,987
62,363
58,500
36,700
39,990
6,600
7,786
7,660
6,765
7,980
Stock & work in progress
70,000
70,000
35,000
41,500
37,500
140,000
140,000
145,000
80,000
78,000
23,000
21,400
10,400
8,040
Trade Debtors
36,616
69,240
40,809
24,548
17,652
54,397
25,075
14,670
1,234
118
Group Debtors
Misc Debtors
151,901
50,000
695
4,401
Cash
544,278
375,649
333,650
275,623
181,766
145,055
98,537
47,768
26,671
7,098
13,258
misc current assets
total current assets
802,795
564,889
409,459
342,366
236,918
339,452
263,612
159,670
133,403
104,671
23,000
21,518
17,498
8,040
13,258
total assets
983,876
806,331
602,448
481,815
348,898
395,439
325,975
218,170
170,103
144,661
29,600
29,304
25,158
14,805
21,238
Bank overdraft
10,021
9,771
9,521
12,387
Bank loan
Trade Creditors
83,206
78,957
145,151
126,035
114,469
198,911
164,380
84,142
75,308
104,707
29,574
29,328
25,292
15,920
21,114
Group/Directors Accounts
other short term finances
hp & lease commitments
9,464
9,464
other current liabilities
328,513
247,601
94,906
59,641
38,382
51,445
61,412
35,669
42,484
total current liabilities
421,740
336,329
249,578
185,676
152,851
250,356
225,792
141,662
127,256
104,707
29,574
29,328
25,292
15,920
21,114
loans
19,014
29,912
39,592
50,000
hp & lease commitments
8,302
12,965
Accruals and Deferred Income
other liabilities
15,000
18,000
provisions
total long term liabilities
19,014
29,912
39,592
65,000
8,302
12,965
18,000
total liabilities
440,754
366,241
289,170
250,676
152,851
250,356
225,792
149,964
140,221
122,707
29,574
29,328
25,292
15,920
21,114
net assets
543,122
440,090
313,278
231,139
196,047
145,083
100,183
68,206
29,882
21,954
26
-24
-134
-1,115
124
total shareholders funds
543,122
440,090
313,278
231,139
196,047
145,083
100,183
68,206
29,882
21,954
26
-24
-134
-1,115
124
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
117,093
148,363
103,742
44,620
61,693
54,519
39,634
48,232
9,724
27,690
65
127
1,308
-1,272
-33
Depreciation
60,361
48,247
34,896
46,468
23,407
18,663
20,787
7,868
3,290
1,186
1,374
1,305
1,215
1,520
Amortisation
Tax
-34,344
-29,746
-19,267
-8,231
-11,955
-10,532
-7,501
-9,581
-1,982
-5,829
-15
-35
-345
Stock
35,000
-6,500
4,000
-102,500
-5,000
65,000
2,000
55,000
1,600
11,000
2,360
8,040
Debtors
69,277
78,431
15,566
7,591
-36,745
29,322
10,405
9,035
5,635
-118
118
Creditors
4,249
-66,194
19,116
11,566
-84,442
34,531
80,238
8,834
-29,399
75,133
246
4,036
9,372
-5,194
21,114
Accruals and Deferred Income
80,912
152,695
35,265
21,259
-13,063
-9,967
25,743
-6,815
42,484
Deferred Taxes & Provisions
Cash flow from operations
158,994
139,934
164,686
104,091
114,885
57,892
153,496
-25,497
16,482
41,994
-5,616
9,280
-13,291
22,601
Investing Activities
capital expenditure
-96,700
-88,436
-73,937
-79,400
-12,287
-24,650
-29,668
-33,390
-1,500
-2,200
-9,500
Change in Investments
cash flow from investments
-96,700
-88,436
-73,937
-79,400
-12,287
-24,650
-29,668
-33,390
-1,500
-2,200
-9,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,898
-9,680
-10,408
50,000
Hire Purchase and Lease Commitments
-17,766
-4,663
22,429
other long term liabilities
-15,000
15,000
-18,000
18,000
share issue
124
interest
20,283
8,195
-2,335
-1,296
1,226
913
-157
-327
186
67
18
18
33
33
cash flow from financing
9,385
-1,485
-27,743
63,704
1,226
913
-17,923
-4,990
4,615
18,067
18
18
33
157
cash and cash equivalents
cash
168,629
41,999
58,027
93,857
36,711
46,518
98,537
-47,768
21,097
26,671
-7,098
7,098
-13,258
13,258
overdraft
250
250
9,521
-12,387
12,387
change in cash
168,379
41,749
48,506
93,857
36,711
46,518
110,924
-60,155
21,097
26,671
-7,098
7,098
-13,258
13,258
prostone 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 prostone ltd. Get real-time insights into prostone ltd's credit score, group structure and payment trends.
Perform a competitor analysis for prostone ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
prostone ltd Ownership
PROSTONE LTD group structure
Prostone Ltd has no subsidiary companies.
Ultimate parent company
PROSTONE LTD
06779296
PROSTONE LTD Shareholders
The largest shareholders in Prostone Ltd include Joseph Probert and Peggy Probert.
joseph probert
50%
peggy probert
50%
prostone ltd directors
Prostone Ltd currently has 1 director, Mr Joseph Probert serving since Dec 2008.
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 prostone ltd.
prostone 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 PROSTONE LTD. This can take several minutes, an email will notify you when this has completed.
prostone ltdCompanies House Filings - See Documents
