Pomanda estimates the enterprise value of PROTRONICS (CAMBRIDGE) LIMITED at £92.8k based on a Turnover of £160.7k and 0.58x industry multiple (adjusted for size and gross margin).
protronics (cambridge) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROTRONICS (CAMBRIDGE) LIMITED at £0 based on an EBITDA of £-618 and a 3.43x industry multiple (adjusted for size and gross margin).
protronics (cambridge) limitedEstimated Valuation
£63.6k
Pomanda estimates the enterprise value of PROTRONICS (CAMBRIDGE) LIMITED at £63.6k based on Net Assets of £32.1k and 1.98x industry multiple (adjusted for liquidity).
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Protronics (cambridge) LimitedOverview
Protronics (cambridge) Limited is a live company located in cambridge, CB25 9FG with a Companies House number of 07329473. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in July 2010, it's largest shareholder is
stephen watts
with a 55% stake. Protronics (cambridge) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£160.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Protronics (Cambridge) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £160.7k, make it smaller than the average company (£17.8m)
£160.7k - Protronics (cambridge) Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.6%)
-18% - Protronics (cambridge) Limited
8.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (30.4%)
17.6% - Protronics (cambridge) Limited
30.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.2%)
-0.4% - Protronics (cambridge) Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (93)
1 - Protronics (cambridge) Limited
93 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Protronics (cambridge) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is equally as efficient (£181.5k)
£160.7k - Protronics (cambridge) Limited
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (54 days)
92 days - Protronics (cambridge) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
76 days - Protronics (cambridge) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Protronics (cambridge) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protronics (cambridge) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (39.9%)
62.5% - Protronics (cambridge) Limited
39.9% - Industry AVG
PROTRONICS (CAMBRIDGE) LIMITED financials
EXPORT
Protronics (Cambridge) Limited's latest turnover from September 2024 is estimated at £160.7 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, Protronics (Cambridge) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Jul 2011
Turnover
160,676
226,379
237,424
293,848
284,846
336,389
162,252
186,300
107,568
174,808
248,274
184,736
200,379
183,270
Other Income Or Grants
Cost Of Sales
132,421
184,829
192,116
236,437
230,251
271,794
132,855
152,246
87,517
143,542
201,794
151,079
160,920
143,488
Gross Profit
28,254
41,550
45,308
57,412
54,594
64,595
29,397
34,054
20,051
31,266
46,480
33,657
39,460
39,782
Admin Expenses
28,872
15,346
58,661
86,084
83,778
56,930
44,826
41,457
47,101
1,599
19,094
4,197
24,231
-24,526
Operating Profit
-618
26,204
-13,353
-28,672
-29,184
7,665
-15,429
-7,403
-27,050
29,667
27,386
29,460
15,229
64,308
Interest Payable
Interest Receivable
43
112
243
171
112
149
103
Pre-Tax Profit
-618
26,204
-13,353
-28,672
-29,184
7,665
-15,429
-7,360
-26,938
29,910
27,557
29,573
15,378
64,411
Tax
-6,551
-1,456
-5,982
-5,787
-6,802
-3,691
-16,747
Profit After Tax
-618
19,653
-13,353
-28,672
-29,184
6,209
-15,429
-7,360
-26,938
23,928
21,770
22,771
11,687
47,664
Dividends Paid
Retained Profit
-618
19,653
-13,353
-28,672
-29,184
6,209
-15,429
-7,360
-26,938
23,928
21,770
22,771
11,687
47,664
Employee Costs
48,187
47,737
43,127
41,921
42,078
81,043
39,020
39,062
37,738
37,220
72,847
34,796
34,895
33,965
Number Of Employees
1
1
1
1
1
2
1
1
1
1
2
1
1
1
EBITDA*
-618
26,204
-13,353
-28,672
-29,184
7,665
-15,429
-7,403
-14,440
38,797
37,073
39,032
16,291
71,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Jul 2011
Tangible Assets
43,612
53,396
68,528
77,620
84,632
87,647
96,070
103,185
7,356
10,942
3,796
3,927
950
2,012
Intangible Assets
107,796
115,499
123,202
130,905
138,608
147,620
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,612
53,396
68,528
77,620
84,632
87,647
96,070
103,185
115,152
126,441
126,998
134,832
139,558
149,632
Stock & work in progress
Trade Debtors
40,597
65,458
70,254
89,155
84,203
96,459
47,539
60,355
15,501
26,992
45,503
33,602
39,990
32,594
Group Debtors
Misc Debtors
1,394
1,881
1,674
1,560
1,835
1,755
Cash
34,407
55,469
41,548
26,765
18,153
41,259
misc current assets
1,515
1,294
total current assets
41,991
67,339
71,928
90,715
86,038
98,214
49,054
61,649
49,908
82,461
87,051
60,367
58,143
73,853
total assets
85,603
120,735
140,456
168,335
170,670
185,861
145,124
164,834
165,060
208,902
214,049
195,199
197,701
223,485
Bank overdraft
Bank loan
Trade Creditors
27,725
47,339
51,813
66,849
55,564
58,095
32,407
36,660
37,607
53,794
64,298
47,192
53,060
64,485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,725
47,339
51,813
66,849
55,564
58,095
32,407
36,660
37,607
53,794
64,298
47,192
53,060
64,485
loans
hp & lease commitments
Accruals and Deferred Income
10,750
10,650
10,550
10,040
9,988
18,464
9,624
9,652
other liabilities
15,000
30,000
65,000
65,000
50,000
25,000
25,000
25,000
25,000
25,000
45,000
65,000
85,000
111,000
provisions
1,471
2,188
759
785
190
236
total long term liabilities
25,750
40,650
75,550
75,040
59,988
43,464
34,624
34,652
26,471
27,188
45,759
65,785
85,190
111,236
total liabilities
53,475
87,989
127,363
141,889
115,552
101,559
67,031
71,312
64,078
80,982
110,057
112,977
138,250
175,721
net assets
32,128
32,746
13,093
26,446
55,118
84,302
78,093
93,522
100,982
127,920
103,992
82,222
59,451
47,764
total shareholders funds
32,128
32,746
13,093
26,446
55,118
84,302
78,093
93,522
100,982
127,920
103,992
82,222
59,451
47,764
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Jul 2011
Operating Activities
Operating Profit
-618
26,204
-13,353
-28,672
-29,184
7,665
-15,429
-7,403
-27,050
29,667
27,386
29,460
15,229
64,308
Depreciation
4,907
1,427
1,984
1,869
1,062
7,187
Amortisation
7,703
7,703
7,703
7,703
Tax
-6,551
-1,456
-5,982
-5,787
-6,802
-3,691
-16,747
Stock
Debtors
-25,348
-4,589
-18,787
4,677
-12,176
50,675
-12,816
44,854
-11,491
-18,511
11,901
-6,388
7,396
32,594
Creditors
-19,614
-4,474
-15,036
11,285
-2,531
25,688
-4,253
-947
-16,187
-10,504
17,106
-5,868
-11,425
64,485
Accruals and Deferred Income
100
100
510
52
-8,476
8,840
-28
9,652
Deferred Taxes & Provisions
-1,471
-717
1,429
-26
595
-46
236
Cash flow from operations
5,216
19,868
-9,092
-22,012
-28,015
-9,938
-6,894
-45,023
-19,853
42,251
36,465
33,345
-6,267
86,875
Investing Activities
capital expenditure
9,784
15,132
9,092
7,012
3,015
8,423
7,115
11,967
-1,321
-8,573
-1,853
-4,846
9,012
-156,819
Change in Investments
cash flow from investments
9,784
15,132
9,092
7,012
3,015
8,423
7,115
11,967
-1,321
-8,573
-1,853
-4,846
9,012
-156,819
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
-35,000
15,000
25,000
-20,000
-20,000
-20,000
-26,000
111,000
share issue
-100
100
interest
43
112
243
171
112
149
103
cash flow from financing
-15,000
-35,000
15,000
25,000
-57
112
-19,757
-19,829
-19,888
-25,851
111,203
cash and cash equivalents
cash
-34,407
-21,062
13,921
14,783
8,612
-23,106
41,259
overdraft
change in cash
-34,407
-21,062
13,921
14,783
8,612
-23,106
41,259
protronics (cambridge) 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 protronics (cambridge) limited. Get real-time insights into protronics (cambridge) limited's credit score, group structure and payment trends.
Perform a competitor analysis for protronics (cambridge) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
protronics (cambridge) limited Ownership
PROTRONICS (CAMBRIDGE) LIMITED group structure
Protronics (Cambridge) Limited has no subsidiary companies.
Ultimate parent company
PROTRONICS (CAMBRIDGE) LIMITED
07329473
PROTRONICS (CAMBRIDGE) LIMITED Shareholders
The largest shareholders in Protronics (Cambridge) Limited include Stephen Watts and Deborah Watts.
stephen watts
55%
deborah watts
45%
protronics (cambridge) limited directors
Protronics (Cambridge) Limited currently has 2 directors.
The longest serving directors include
Mrs Deborah Watts (Jul 2010) and
Mr Steven Watts (Jul 2010).
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 protronics (cambridge) limited.
protronics (cambridge) limited 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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protronics (cambridge) limitedCompanies House Filings - See Documents
