probuild marine fabrications uk limited
probuild marine fabrications uk limited Company Information
Company Number
07717976
Website
-Registered Address
83 high street, hemel hempstead, hertfordshire, HP1 3AH
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Lovat Urquhart10 Years
Shareholders
lovat urquhart 100%
probuild marine fabrications uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROBUILD MARINE FABRICATIONS UK LIMITED at £202.4k based on a Turnover of £99.2k and 2.04x industry multiple (adjusted for size and gross margin).
probuild marine fabrications uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROBUILD MARINE FABRICATIONS UK LIMITED at £7.8k based on an EBITDA of £1.1k and a 7.3x industry multiple (adjusted for size and gross margin).
probuild marine fabrications uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROBUILD MARINE FABRICATIONS UK LIMITED at £7.4k based on Net Assets of £4.5k and 1.64x industry multiple (adjusted for liquidity).
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Probuild Marine Fabrications Uk Limited Overview
Probuild Marine Fabrications Uk Limited is a live company located in hertfordshire, HP1 3AH with a Companies House number of 07717976. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2011, it's largest shareholder is lovat urquhart with a 100% stake. Probuild Marine Fabrications Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.2k with declining growth in recent years.
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Probuild Marine Fabrications Uk Limited Health Check
Pomanda's financial health check has awarded Probuild Marine Fabrications Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £99.2k, make it smaller than the average company (£1.1m)
- Probuild Marine Fabrications Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.1%)
- Probuild Marine Fabrications Uk Limited
4.1% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Probuild Marine Fabrications Uk Limited
45% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8.2%)
- Probuild Marine Fabrications Uk Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Probuild Marine Fabrications Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Probuild Marine Fabrications Uk Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is equally as efficient (£103.7k)
- Probuild Marine Fabrications Uk Limited
£103.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Probuild Marine Fabrications Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Probuild Marine Fabrications Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (12 days)
- Probuild Marine Fabrications Uk Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Probuild Marine Fabrications Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (80.3%)
50.7% - Probuild Marine Fabrications Uk Limited
80.3% - Industry AVG
PROBUILD MARINE FABRICATIONS UK LIMITED financials
Probuild Marine Fabrications Uk Limited's latest turnover from July 2023 is estimated at £99.2 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Probuild Marine Fabrications Uk Limited has 1 employee and maintains cash reserves of £959 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 3 | 4 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 700 | 1,400 | 2,100 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 700 | 1,400 | 2,100 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,200 | 6,500 | 4,000 | 1,500 | 5,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,396 | 1,295 | 1,295 | 0 | 0 | 0 | 0 |
| Cash | 959 | 4 | 688 | 643 | 530 | 202 | 3,652 | 2,829 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,465 | 7,810 | 5,994 | 3,449 | 7,636 | 7,398 | 4,947 | 4,124 | 100 | 0 | 0 | 0 |
| total assets | 9,165 | 9,210 | 8,094 | 6,249 | 7,636 | 7,398 | 4,947 | 4,124 | 100 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,033 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,644 | 4,984 | 4,146 | 2,170 | 2,557 | 3,132 | 1,526 | 868 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,644 | 4,984 | 4,146 | 2,170 | 2,557 | 3,132 | 1,526 | 1,901 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,644 | 4,984 | 4,146 | 2,170 | 2,557 | 3,132 | 1,526 | 1,901 | 0 | 0 | 0 | 0 |
| net assets | 4,521 | 4,226 | 3,948 | 4,079 | 5,079 | 4,266 | 3,421 | 2,223 | 100 | 0 | 0 | 0 |
| total shareholders funds | 4,521 | 4,226 | 3,948 | 4,079 | 5,079 | 4,266 | 3,421 | 2,223 | 100 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | -300 | 2,500 | 2,500 | -4,300 | 5,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -5,890 | 5,901 | 0 | 1,295 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,033 | 1,033 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -340 | 838 | 1,976 | -387 | -575 | 1,606 | 658 | 868 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 955 | -684 | 45 | 113 | 328 | -3,450 | 823 | 2,729 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 955 | -684 | 45 | 113 | 328 | -3,450 | 823 | 2,729 | 100 | 0 | 0 | 0 |
probuild marine fabrications uk limited Credit Report and Business Information
Probuild Marine Fabrications Uk Limited Competitor Analysis
Perform a competitor analysis for probuild marine fabrications uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP1 area or any other competitors across 12 key performance metrics.
probuild marine fabrications uk limited Ownership
PROBUILD MARINE FABRICATIONS UK LIMITED group structure
Probuild Marine Fabrications Uk Limited has no subsidiary companies.
Ultimate parent company
PROBUILD MARINE FABRICATIONS UK LIMITED
07717976
probuild marine fabrications uk limited directors
Probuild Marine Fabrications Uk Limited currently has 1 director, Mr Lovat Urquhart serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lovat Urquhart | 73 years | Jul 2014 | - | Director |
P&L
July 2023turnover
99.2k
-71%
operating profit
369.3
0%
gross margin
45.1%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.5k
+0.07%
total assets
9.2k
0%
cash
959
+238.75%
net assets
Total assets minus all liabilities
probuild marine fabrications uk limited company details
company number
07717976
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
HICKS & CO
auditor
-
address
83 high street, hemel hempstead, hertfordshire, HP1 3AH
Bank
-
Legal Advisor
-
probuild marine fabrications uk 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 probuild marine fabrications uk limited.
probuild marine fabrications uk limited Companies House Filings - See Documents
| date | description | view/download |
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