Pomanda estimates the enterprise value of PRAETORIAN CONNECTIONS LTD at £1.2m based on a Turnover of £2.4m and 0.52x industry multiple (adjusted for size and gross margin).
praetorian connections ltdEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of PRAETORIAN CONNECTIONS LTD at £7.1m based on an EBITDA of £1.9m and a 3.77x industry multiple (adjusted for size and gross margin).
praetorian connections ltdEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of PRAETORIAN CONNECTIONS LTD at £8.5m based on Net Assets of £4.8m and 1.78x industry multiple (adjusted for liquidity).
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Praetorian Connections LtdOverview
Praetorian Connections Ltd is a live company located in bristol, BS7 8NU with a Companies House number of 07295602. It operates in the private security activities sector, SIC Code 80100. Founded in June 2010, it's largest shareholder is
russell foster & sarah hulm
with a 50% stake. Praetorian Connections Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Praetorian Connections Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.1m)
£2.4m - Praetorian Connections Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.6%)
-14% - Praetorian Connections Ltd
9.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Praetorian Connections Ltd
20.7% - Industry AVG
Profitability
an operating margin of 78.7% make it more profitable than the average company (2.8%)
78.7% - Praetorian Connections Ltd
2.8% - Industry AVG
Employees
with 80 employees, this is similar to the industry average (73)
80 - Praetorian Connections Ltd
73 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Praetorian Connections Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£52k)
£29.7k - Praetorian Connections Ltd
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Praetorian Connections Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
8 days - Praetorian Connections Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Praetorian Connections Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Praetorian Connections Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (70.6%)
31.2% - Praetorian Connections Ltd
70.6% - Industry AVG
PRAETORIAN CONNECTIONS LTD financials
EXPORT
Praetorian Connections Ltd's latest turnover from June 2024 is estimated at £2.4 million and the company has net assets of £4.8 million. According to their latest financial statements, Praetorian Connections Ltd has 80 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
2,378,915
4,503,059
2,799,731
3,754,380
2,763,191
2,254,919
1,377,129
329,443
83,317
639,410
197,758
191,550
260,630
29,319
Other Income Or Grants
Cost Of Sales
1,887,095
3,530,839
2,227,780
3,019,632
2,176,592
1,722,591
1,060,299
255,379
65,279
492,287
154,010
144,871
197,887
22,285
Gross Profit
491,820
972,219
571,951
734,748
586,598
532,329
316,830
74,064
18,038
147,123
43,748
46,679
62,743
7,034
Admin Expenses
-1,380,105
-411,899
-139,170
457,543
-510,299
452,413
-120,215
23,210
1,177
144,446
48,018
40,648
64,558
4,577
Operating Profit
1,871,925
1,384,118
711,121
277,205
1,096,897
79,916
437,045
50,854
16,861
2,677
-4,270
6,031
-1,815
2,457
Interest Payable
Interest Receivable
99,763
84,122
14,895
820
465
1,909
1,096
152
186
152
159
152
78
16
Pre-Tax Profit
1,971,688
1,468,240
726,016
278,025
1,097,362
81,825
438,141
51,006
17,048
2,829
-4,111
6,183
-1,737
2,473
Tax
-492,922
-367,060
-137,943
-52,825
-208,499
-15,547
-83,247
-9,691
-3,409
-566
-1,422
-643
Profit After Tax
1,478,766
1,101,180
588,073
225,200
888,863
66,278
354,894
41,315
13,638
2,263
-4,111
4,761
-1,737
1,830
Dividends Paid
Retained Profit
1,478,766
1,101,180
588,073
225,200
888,863
66,278
354,894
41,315
13,638
2,263
-4,111
4,761
-1,737
1,830
Employee Costs
2,619,229
2,164,078
1,390,913
1,333,355
1,230,274
503,982
433,628
47,379
64,851
443,193
153,181
150,882
214,585
21,787
Number Of Employees
80
72
51
52
49
20
17
2
3
21
7
7
10
1
EBITDA*
1,887,165
1,403,876
736,316
277,205
1,105,812
88,243
439,527
52,392
16,861
2,677
-4,270
6,031
-1,815
2,457
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
45,755
60,995
75,583
100,778
27,091
24,980
7,267
4,615
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,755
60,995
75,583
100,778
27,091
24,980
7,267
4,615
Stock & work in progress
Trade Debtors
884,413
431,314
651,999
402,445
518,999
352,600
70,779
17,923
1,858
401
3,440
86
Group Debtors
Misc Debtors
4,922,395
1,349,590
754,848
585,655
423,747
Cash
1,957,915
1,842,569
1,522,295
860,849
778,568
150,952
358,144
80,165
41,271
33,211
27,508
36,156
24,821
6,501
misc current assets
total current assets
6,880,310
4,076,572
2,708,457
2,098,503
1,604,760
669,951
710,744
150,944
59,194
33,211
29,366
36,557
28,261
6,587
total assets
6,926,065
4,137,567
2,784,040
2,199,281
1,631,851
694,931
718,011
155,559
59,194
33,211
29,366
36,557
28,261
6,587
Bank overdraft
Bank loan
Trade Creditors
42,789
45,535
160,239
46,001
10,150
12,303
656
30,203
28,621
31,701
28,166
4,755
Group/Directors Accounts
other short term finances
hp & lease commitments
43,310
54,420
66,810
78,560
other current liabilities
2,064,551
739,914
535,961
527,525
103,616
169,797
295,006
85,295
41,892
total current liabilities
2,150,650
839,869
602,771
606,085
263,855
215,798
305,156
97,598
42,548
30,203
28,621
31,701
28,166
4,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,439
15,249
total long term liabilities
11,439
15,249
total liabilities
2,162,089
855,118
602,771
606,085
263,855
215,798
305,156
97,598
42,548
30,203
28,621
31,701
28,166
4,755
net assets
4,763,976
3,282,449
2,181,269
1,593,196
1,367,996
479,133
412,855
57,961
16,646
3,008
745
4,856
95
1,832
total shareholders funds
4,763,976
3,282,449
2,181,269
1,593,196
1,367,996
479,133
412,855
57,961
16,646
3,008
745
4,856
95
1,832
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
1,871,925
1,384,118
711,121
277,205
1,096,897
79,916
437,045
50,854
16,861
2,677
-4,270
6,031
-1,815
2,457
Depreciation
15,240
19,758
25,195
8,915
8,327
2,482
1,538
Amortisation
Tax
-492,922
-367,060
-137,943
-52,825
-208,499
-15,547
-83,247
-9,691
-3,409
-566
-1,422
-643
Stock
Debtors
2,688,392
1,047,841
-51,492
411,462
307,193
166,399
281,821
52,856
17,923
-1,858
1,457
-3,039
3,354
86
Creditors
-2,746
45,535
-160,239
114,238
35,851
-2,153
11,647
-29,547
1,582
-3,080
3,535
23,411
4,755
Accruals and Deferred Income
1,324,637
203,953
8,436
423,909
-66,181
-125,209
209,711
43,403
41,892
Deferred Taxes & Provisions
-3,810
15,249
Cash flow from operations
23,932
253,712
658,301
76,588
638,177
-183,061
282,017
44,895
7,874
5,551
-8,807
11,183
18,242
6,483
Investing Activities
capital expenditure
-5,170
-73,687
-11,026
-26,040
-5,134
-6,153
Change in Investments
cash flow from investments
-5,170
-73,687
-11,026
-26,040
-5,134
-6,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,110
-12,390
-11,750
78,560
other long term liabilities
share issue
2,761
2
interest
99,763
84,122
14,895
820
465
1,909
1,096
152
186
152
159
152
78
16
cash flow from financing
91,414
71,732
3,145
79,380
465
1,909
1,096
152
186
152
159
152
78
18
cash and cash equivalents
cash
115,346
320,274
661,446
82,281
627,616
-207,192
277,979
38,894
8,060
5,703
-8,648
11,335
18,320
6,501
overdraft
change in cash
115,346
320,274
661,446
82,281
627,616
-207,192
277,979
38,894
8,060
5,703
-8,648
11,335
18,320
6,501
praetorian connections 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 praetorian connections ltd. Get real-time insights into praetorian connections ltd's credit score, group structure and payment trends.
Perform a competitor analysis for praetorian connections ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS7 area or any other competitors across 12 key performance metrics.
praetorian connections ltd Ownership
PRAETORIAN CONNECTIONS LTD group structure
Praetorian Connections Ltd has no subsidiary companies.
Ultimate parent company
PRAETORIAN CONNECTIONS LTD
07295602
PRAETORIAN CONNECTIONS LTD Shareholders
The largest shareholders in Praetorian Connections Ltd include Russell Foster & Sarah Hulm and Robert Jeffrey Wood & Felicia Wood.
russell foster & sarah hulm
50%
robert jeffrey wood & felicia wood
50%
praetorian connections ltd directors
Praetorian Connections Ltd currently has 2 directors.
The longest serving directors include
Mr Russell Foster (Dec 2010) and
Mr Robert Wood (Aug 2011).
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 praetorian connections ltd.
praetorian connections 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.
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praetorian connections ltdCompanies House Filings - See Documents
