Pomanda estimates the enterprise value of PROTEC NUTRA LIMITED at £2.3m based on a Turnover of £6.4m and 0.36x industry multiple (adjusted for size and gross margin).
protec nutra limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of PROTEC NUTRA LIMITED at £4.5m based on an EBITDA of £1.3m and a 3.57x industry multiple (adjusted for size and gross margin).
protec nutra limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of PROTEC NUTRA LIMITED at £8m based on Net Assets of £4m and 1.98x industry multiple (adjusted for liquidity).
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Protec Nutra LimitedOverview
Protec Nutra Limited is a live company located in hertfordshire, WD6 1FJ with a Companies House number of 07080158. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in November 2009, it's largest shareholder is
london pharma & chemicals group ltd
with a 75% stake. Protec Nutra Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Protec Nutra Limited 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 £6.4m, make it smaller than the average company (£18.3m)
£6.4m - Protec Nutra Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
-8% - Protec Nutra Limited
8.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Protec Nutra Limited
25% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (6.2%)
19.3% - Protec Nutra Limited
6.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (37)
15 - Protec Nutra Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - Protec Nutra Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £425.2k, this is equally as efficient (£424.3k)
£425.2k - Protec Nutra Limited
£424.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
61 days - Protec Nutra Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (27 days)
32 days - Protec Nutra Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (77 days)
151 days - Protec Nutra Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (12 weeks)
45 weeks - Protec Nutra Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (48.9%)
18.4% - Protec Nutra Limited
48.9% - Industry AVG
PROTEC NUTRA LIMITED financials
EXPORT
Protec Nutra Limited's latest turnover from December 2023 is estimated at £6.4 million and the company has net assets of £4 million. According to their latest financial statements, Protec Nutra Limited has 15 employees and maintains cash reserves of £775.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Nov 2011
Nov 2010
Turnover
6,377,376
6,808,645
5,725,581
8,144,614
6,310,670
2,995,253
2,185,151
1,959,252
696,664
420,627
727,476
198,560
Other Income Or Grants
Cost Of Sales
4,780,313
5,172,783
4,347,685
6,258,511
4,826,840
2,304,707
1,667,507
1,514,064
524,129
320,277
544,791
149,191
Gross Profit
1,597,063
1,635,862
1,377,895
1,886,103
1,483,830
690,546
517,644
445,188
172,535
100,350
182,685
49,369
Admin Expenses
364,802
988,161
-351,232
396,726
878,874
478,775
236,112
414,024
211,213
213,401
255,468
133,237
Operating Profit
1,232,261
647,701
1,729,127
1,489,377
604,956
211,771
281,532
31,164
-38,678
-113,051
-72,783
-83,868
Interest Payable
338
28,686
49,059
59,781
57,635
47,626
19,247
Interest Receivable
37,330
25,196
1,296
205
217
743
249
179
289
294
212
22
Pre-Tax Profit
1,269,591
672,896
1,730,084
1,460,896
556,114
152,733
224,147
-16,283
-57,637
-112,757
-72,571
-83,846
Tax
-317,398
-127,850
-328,716
-277,570
-105,662
-29,019
-42,588
Profit After Tax
952,193
545,046
1,401,368
1,183,326
450,452
123,714
181,559
-16,283
-57,637
-112,757
-72,571
-83,846
Dividends Paid
Retained Profit
952,193
545,046
1,401,368
1,183,326
450,452
123,714
181,559
-16,283
-57,637
-112,757
-72,571
-83,846
Employee Costs
692,564
637,067
530,091
422,732
370,073
279,328
198,563
226,330
113,157
74,758
74,213
35,074
Number Of Employees
15
14
12
10
9
7
5
6
3
2
2
1
EBITDA*
1,265,109
679,808
1,748,924
1,494,017
613,382
219,288
287,887
33,345
-37,244
-112,358
-72,452
-83,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Nov 2011
Nov 2010
Tangible Assets
481,080
75,114
87,880
9,906
11,571
15,060
17,342
8,864
7,494
2,828
701
892
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,593
31,745
Total Fixed Assets
481,080
75,114
87,880
9,906
11,571
20,653
49,087
8,864
7,494
2,828
701
892
Stock & work in progress
1,981,366
2,120,674
1,635,710
1,341,606
1,284,727
782,612
606,885
408,057
184,250
225,522
65,109
5,780
Trade Debtors
1,079,358
1,124,028
942,380
1,260,018
899,545
421,958
333,899
365,047
109,555
34,706
17,117
4,078
Group Debtors
464,252
51,640
4,036
6,032
1,441
4,876
Misc Debtors
172,855
116,209
176,469
341,704
215,267
178,378
111,571
89,932
42,180
18,253
Cash
775,705
646,371
793,375
243,295
265,856
167,394
30,672
69,094
74,012
41,542
76,125
8,848
misc current assets
total current assets
4,473,536
4,058,922
3,551,970
3,192,655
2,666,836
1,555,218
1,083,027
932,130
409,997
320,023
158,351
18,706
total assets
4,954,616
4,134,036
3,639,850
3,202,561
2,678,407
1,575,871
1,132,114
940,994
417,491
322,851
159,052
19,598
Bank overdraft
Bank loan
Trade Creditors
430,647
703,762
645,947
1,657,692
1,248,593
526,928
333,467
255,856
95,776
26,689
314,329
102,266
Group/Directors Accounts
44,053
82,247
121,633
58,593
56,966
51,130
72,574
60,249
34,853
547,684
other short term finances
hp & lease commitments
other current liabilities
419,400
237,502
304,106
327,091
278,254
104,934
45,034
35,182
20,443
16,087
total current liabilities
894,100
1,023,511
1,071,686
2,043,376
1,583,813
682,992
451,075
351,287
151,072
590,460
314,329
102,266
loans
10,830
678,805
929,700
841,574
931,801
592,230
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,404
17,606
20,291
1,850
2,158
565
140
178
total long term liabilities
15,404
17,606
20,291
12,680
680,963
929,700
841,574
931,801
592,230
565
140
178
total liabilities
909,504
1,041,117
1,091,977
2,056,056
2,264,776
1,612,692
1,292,649
1,283,088
743,302
591,025
314,469
102,444
net assets
4,045,112
3,092,919
2,547,873
1,146,505
413,631
-36,821
-160,535
-342,094
-325,811
-268,174
-155,417
-82,846
total shareholders funds
4,045,112
3,092,919
2,547,873
1,146,505
413,631
-36,821
-160,535
-342,094
-325,811
-268,174
-155,417
-82,846
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Nov 2011
Nov 2010
Operating Activities
Operating Profit
1,232,261
647,701
1,729,127
1,489,377
604,956
211,771
281,532
31,164
-38,678
-113,051
-72,783
-83,868
Depreciation
32,848
32,107
19,797
4,640
8,426
7,517
6,355
2,181
1,434
693
331
331
Amortisation
Tax
-317,398
-127,850
-328,716
-277,570
-105,662
-29,019
-42,588
Stock
-139,308
484,964
294,104
558,994
502,115
175,727
198,828
223,807
-41,272
160,413
59,329
5,780
Debtors
424,588
168,992
-484,869
996,949
505,448
133,590
22,236
303,244
98,776
35,842
13,039
4,078
Creditors
-273,115
57,815
-1,011,745
1,130,764
721,665
193,461
77,611
160,080
69,087
-287,640
212,063
102,266
Accruals and Deferred Income
181,898
-66,604
-22,985
222,157
173,320
59,900
9,852
14,739
4,356
16,087
Deferred Taxes & Provisions
-2,202
-2,685
18,441
1,850
2,158
-565
425
-38
178
Cash flow from operations
569,012
-113,472
594,684
1,015,275
397,300
134,313
111,698
-318,887
-21,870
-579,741
67,205
9,049
Investing Activities
capital expenditure
-438,814
-19,341
-97,771
514
-4,937
-5,235
-14,833
-3,551
-6,100
-2,820
-140
-1,223
Change in Investments
cash flow from investments
-438,814
-19,341
-97,771
514
-4,937
-5,235
-14,833
-3,551
-6,100
-2,820
-140
-1,223
Financing Activities
Bank loans
Group/Directors Accounts
-38,194
-39,386
63,040
7,463
5,836
-21,444
12,325
25,396
-512,831
547,684
Other Short Term Loans
Long term loans
-10,830
-918,870
-250,895
88,126
-90,227
339,571
592,230
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
37,330
25,196
958
-28,481
-48,842
-59,038
-57,386
-47,447
-18,958
294
212
22
cash flow from financing
-864
-14,190
53,168
-939,888
-293,901
7,644
-135,288
317,520
60,441
547,978
212
1,022
cash and cash equivalents
cash
129,334
-147,004
550,080
75,901
98,462
136,722
-38,422
-4,918
32,470
-34,583
67,277
8,848
overdraft
change in cash
129,334
-147,004
550,080
75,901
98,462
136,722
-38,422
-4,918
32,470
-34,583
67,277
8,848
protec nutra 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 protec nutra limited. Get real-time insights into protec nutra limited's credit score, group structure and payment trends.
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unit 10, delta court manor way, borehamwood, hertfordshire, WD6 1FJ
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protec nutra 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 did not find charges/mortgages relating to protec nutra limited.
protec nutra limited Capital Raised & Share Issues BETA
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protec nutra limitedCompanies House Filings - See Documents
