protocus ltd
protocus ltd Company Information
Company Number
07263693
Website
www.koodooweb.comRegistered Address
the growth hub stroud road, cirencester, gloucestershire, GL7 6JR
Industry
Other information technology and computer service activities
Business and domestic software development
Telephone
441285700100
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
michael james woollett 51%
cheryl jane woollett 49%
protocus ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTOCUS LTD at £51.3k based on a Turnover of £89.7k and 0.57x industry multiple (adjusted for size and gross margin).
protocus ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTOCUS LTD at £0 based on an EBITDA of £-1.1k and a 3.86x industry multiple (adjusted for size and gross margin).
protocus ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTOCUS LTD at £3.9k based on Net Assets of £1.7k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Protocus Ltd Overview
Protocus Ltd is a live company located in gloucestershire, GL7 6JR with a Companies House number of 07263693. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2010, it's largest shareholder is michael james woollett with a 51% stake. Protocus Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.7k with declining growth in recent years.
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Protocus Ltd Health Check
Pomanda's financial health check has awarded Protocus Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£4.8m)
- Protocus Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.5%)
- Protocus Ltd
7.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (60.5%)
- Protocus Ltd
60.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.5%)
- Protocus Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Protocus Ltd
36 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)
- Protocus Ltd
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£138.1k)
- Protocus Ltd
£138.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (59 days)
- Protocus Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 452 days, this is slower than average (39 days)
- Protocus Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protocus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protocus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (62.2%)
98.5% - Protocus Ltd
62.2% - Industry AVG
PROTOCUS LTD financials
Protocus Ltd's latest turnover from May 2023 is estimated at £89.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Protocus Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,000 | 116,500 | 1,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | -1,750 | 14,173 | 2,405 | ||||||||||
| Gross Profit | 101,750 | 102,327 | -1,405 | ||||||||||
| Admin Expenses | 26,475 | 26,985 | 26,363 | ||||||||||
| Operating Profit | 75,275 | 75,342 | -27,768 | ||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 75,275 | 75,342 | -27,768 | ||||||||||
| Tax | -16,900 | 0 | 0 | ||||||||||
| Profit After Tax | 58,375 | 75,342 | -27,768 | ||||||||||
| Dividends Paid | 38,000 | 45,000 | 0 | ||||||||||
| Retained Profit | 20,375 | 30,342 | -27,768 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* | 100,275 | 100,342 | -2,768 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,000 | 986 | 2,150 | 2,031 | 1,500 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 | 75,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 100,000 | 986 | 2,150 | 2,031 | 1,500 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 | 75,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,848 | 103,001 | 49,321 | 95,616 | 16,578 | 28,415 | 27,518 | 7,399 | 200 | 200 | 8,069 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 700 | 11,534 | 0 | 0 | 0 | 0 | 0 | 0 | 7,381 | 281 | 20,373 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 539 | 553 | 1,002 | 630 | 335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 |
| total current assets | 10,848 | 103,001 | 50,021 | 107,150 | 16,578 | 28,415 | 27,518 | 7,426 | 739 | 753 | 16,452 | 992 | 20,708 |
| total assets | 110,848 | 103,987 | 52,171 | 109,181 | 18,078 | 28,415 | 27,518 | 7,426 | 739 | 753 | 41,452 | 50,992 | 95,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,605 | 54,534 | 97,748 | 68,015 | 13,429 | 22,851 | 26,790 | 0 | 0 | 4,002 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,331 | 122,516 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,401 | 986 | 860 |
| total current liabilities | 73,605 | 54,534 | 97,748 | 68,015 | 13,429 | 22,851 | 26,790 | 0 | 0 | 4,002 | 18,401 | 48,317 | 123,376 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,746 | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,587 | 46,723 | 50,000 | 50,000 | 0 | 0 | 0 | 11,338 | 4,051 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 7,768 | 7,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,587 | 46,723 | 59,514 | 59,002 | 0 | 0 | 0 | 11,338 | 4,051 | 0 | 0 | 0 | 0 |
| total liabilities | 109,192 | 101,257 | 157,262 | 127,017 | 13,429 | 22,851 | 26,790 | 11,338 | 4,051 | 4,002 | 18,401 | 48,317 | 123,376 |
| net assets | 1,656 | 2,730 | -105,091 | -17,836 | 4,649 | 5,564 | 728 | -3,912 | -3,312 | -3,249 | 23,051 | 2,675 | -27,668 |
| total shareholders funds | 1,656 | 2,730 | -105,091 | -17,836 | 4,649 | 5,564 | 728 | -3,912 | -3,312 | -3,249 | 23,051 | 2,675 | -27,668 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 75,275 | 75,342 | -27,768 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -16,900 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -92,153 | 52,980 | -57,129 | 90,572 | -11,837 | 897 | 20,119 | 7,199 | 0 | -15,250 | 15,169 | -20,092 | 20,373 |
| Creditors | 19,071 | -43,214 | 29,733 | 54,586 | -9,422 | -3,939 | 26,790 | 0 | -4,002 | 4,002 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,746 | 0 | 1,746 | 0 | 0 | 0 | 0 | 0 | -18,401 | 17,415 | 126 | 860 |
| Deferred Taxes & Provisions | 0 | -7,768 | 512 | 7,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 85,621 | 120,560 | -22,281 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,331 | -75,185 | 122,516 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | -11,136 | -3,277 | 0 | 50,000 | 0 | 0 | -11,338 | 7,287 | 4,051 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -47,330 | -75,184 | 122,616 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -512 | -14 | -449 | 372 | 295 | 335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -512 | -14 | -449 | 372 | 295 | 335 |
protocus ltd Credit Report and Business Information
Protocus Ltd Competitor Analysis
Perform a competitor analysis for protocus ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
protocus ltd Ownership
PROTOCUS LTD group structure
Protocus Ltd has no subsidiary companies.
Ultimate parent company
PROTOCUS LTD
07263693
protocus ltd directors
Protocus Ltd currently has 3 directors. The longest serving directors include Mr Michael Woollett (May 2010) and Ms Cheryl Woollett (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Woollett | United Kingdom | 59 years | May 2010 | - | Director |
| Ms Cheryl Woollett | United Kingdom | 57 years | May 2010 | - | Director |
| Mr Carl Walsh | United Kingdom | 33 years | Oct 2019 | - | Director |
P&L
May 2023turnover
89.7k
-65%
operating profit
-1.1k
0%
gross margin
33.8%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.7k
-0.39%
total assets
110.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
protocus ltd company details
company number
07263693
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
May 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
koodoo technologies limited (July 2023)
last accounts submitted
May 2023
address
the growth hub stroud road, cirencester, gloucestershire, GL7 6JR
accountant
-
auditor
-
protocus 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 protocus ltd.
protocus ltd Companies House Filings - See Documents
| date | description | view/download |
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