protal limited
protal limited Company Information
Company Number
07810577
Next Accounts
Feb 2026
Shareholders
waxman group ltd
richard waxman
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
grove mills elland, leeds, west yorkshire, HX5 9DZ
Website
www.protal.co.ukprotal limited Estimated Valuation
Pomanda estimates the enterprise value of PROTAL LIMITED at £44.3k based on a Turnover of £45.9k and 0.96x industry multiple (adjusted for size and gross margin).
protal limited Estimated Valuation
Pomanda estimates the enterprise value of PROTAL LIMITED at £235.3k based on an EBITDA of £33.9k and a 6.93x industry multiple (adjusted for size and gross margin).
protal limited Estimated Valuation
Pomanda estimates the enterprise value of PROTAL LIMITED at £313.9k based on Net Assets of £136.8k and 2.3x industry multiple (adjusted for liquidity).
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Protal Limited Overview
Protal Limited is a live company located in west yorkshire, HX5 9DZ with a Companies House number of 07810577. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2011, it's largest shareholder is waxman group ltd with a 75% stake. Protal Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.9k with healthy growth in recent years.
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Protal Limited Health Check
Pomanda's financial health check has awarded Protal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£2m)
£45.9k - Protal Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.8%)
9% - Protal Limited
9.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (46.5%)
100% - Protal Limited
46.5% - Industry AVG
Profitability
an operating margin of 73.9% make it more profitable than the average company (5.5%)
73.9% - Protal Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Protal Limited
18 - Industry AVG
Pay Structure
on an average salary of £871, the company has a lower pay structure (£51k)
£871 - Protal Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£119.1k)
£15.3k - Protal Limited
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (53 days)
29 days - Protal Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Protal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Protal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Protal Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (52.7%)
11.8% - Protal Limited
52.7% - Industry AVG
PROTAL LIMITED financials
Protal Limited's latest turnover from May 2024 is £45.9 thousand and the company has net assets of £136.8 thousand. According to their latest financial statements, Protal Limited has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,942 | 48,432 | 32,805 | 35,835 | 37,508 | 37,334 | 33,221 | 19,869 | 17,561 | 19,612 | 8,216 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 45,942 | 48,432 | 32,805 | 35,835 | 37,508 | 37,334 | 33,221 | 19,869 | 17,561 | 19,612 | 8,216 | ||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 34,239 | 37,688 | 24,969 | 26,902 | 31,470 | 28,144 | 26,256 | 16,492 | 14,888 | 14,732 | 5,181 | -2,632 | -2,523 |
| Tax | -8,560 | -7,539 | -4,744 | -26,902 | -5,979 | -5,347 | -4,989 | -3,271 | -2,982 | -3,466 | -518 | 2,632 | 2,523 |
| Profit After Tax | 25,679 | 30,149 | 20,225 | 25,491 | 22,797 | 21,267 | 13,221 | 11,906 | 11,266 | 4,663 | |||
| Dividends Paid | |||||||||||||
| Retained Profit | 25,679 | 30,149 | 20,225 | 25,491 | 22,797 | 21,267 | 13,221 | 11,906 | 11,266 | 4,663 | |||
| Employee Costs | 2,613 | 2,747 | 1,889 | 2,041 | 2,134 | 2,126 | 1,888 | 979 | 1,878 | ||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,746 | 8,459 | 17,615 | 9,704 | 20,124 | 6,216 | 10,641 | 6,919 | 3,753 | 3,727 | 315 | ||
| Group Debtors | 149,523 | 111,548 | 4,930 | 40,074 | 30,017 | 60,000 | 47,041 | 5,912 | 11,989 | 13,395 | 8,606 | 100 | |
| Misc Debtors | 4 | 844 | |||||||||||
| Cash | 1,795 | 9,381 | 122,699 | 95,101 | 74,463 | 31,562 | 15,065 | 39,901 | 32,652 | 17,084 | 9,551 | 2,045 | 1,817 |
| misc current assets | |||||||||||||
| total current assets | 155,064 | 129,388 | 145,244 | 144,879 | 124,604 | 97,778 | 72,751 | 52,732 | 36,405 | 32,800 | 23,261 | 11,495 | 1,917 |
| total assets | 155,065 | 129,389 | 145,245 | 144,880 | 124,605 | 97,779 | 72,752 | 52,733 | 36,406 | 32,801 | 23,262 | 11,496 | 1,918 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,400 | 1,872 | 720 | 304 | 2,062 | 9,746 | |||||||
| Group/Directors Accounts | 13 | 250 | 51,250 | 26,902 | 865 | 779 | 3,047 | 2,000 | 11,078 | 13,956 | 318 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 18,288 | 18,054 | 13,059 | 7,267 | 13,029 | 11,780 | 7,929 | 6,658 | 5,751 | 5,390 | 2,481 | 1,650 | 1,500 |
| total current liabilities | 18,301 | 18,304 | 64,309 | 34,169 | 13,894 | 12,559 | 10,329 | 11,577 | 8,471 | 16,772 | 18,499 | 11,396 | 1,818 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 18,301 | 18,304 | 64,309 | 34,169 | 13,894 | 12,559 | 10,329 | 11,577 | 8,471 | 16,772 | 18,499 | 11,396 | 1,818 |
| net assets | 136,764 | 111,085 | 80,936 | 110,711 | 110,711 | 85,220 | 62,423 | 41,156 | 27,935 | 16,029 | 4,763 | 100 | 100 |
| total shareholders funds | 136,764 | 111,085 | 80,936 | 110,711 | 110,711 | 85,220 | 62,423 | 41,156 | 27,935 | 16,029 | 4,763 | 100 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -8,560 | -7,539 | -4,744 | -26,902 | -5,979 | -5,347 | -4,989 | -3,271 | -2,982 | -3,466 | -518 | 2,632 | 2,523 |
| Stock | |||||||||||||
| Debtors | 33,262 | 97,462 | -27,233 | -363 | -16,075 | 8,530 | 44,855 | 9,078 | -11,963 | 2,006 | 4,260 | 9,350 | 100 |
| Creditors | -2,400 | 528 | 1,152 | 416 | -1,758 | -7,684 | 9,746 | ||||||
| Accruals and Deferred Income | 234 | 4,995 | 5,792 | -5,762 | 1,249 | 3,851 | 1,271 | 907 | 361 | 2,909 | 831 | 150 | 1,500 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -237 | -51,000 | 24,348 | 26,037 | 86 | 779 | -3,047 | 1,047 | -9,078 | -2,878 | 13,956 | -318 | 318 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -237 | -51,000 | -25,652 | 26,037 | 86 | 779 | -3,047 | 1,047 | -9,078 | -2,878 | 13,956 | -318 | 418 |
| cash and cash equivalents | |||||||||||||
| cash | -7,586 | -113,318 | 27,598 | 20,638 | 42,901 | 16,497 | -24,836 | 7,249 | 15,568 | 7,533 | 7,506 | 228 | 1,817 |
| overdraft | |||||||||||||
| change in cash | -7,586 | -113,318 | 27,598 | 20,638 | 42,901 | 16,497 | -24,836 | 7,249 | 15,568 | 7,533 | 7,506 | 228 | 1,817 |
protal limited Credit Report and Business Information
Protal Limited Competitor Analysis
Perform a competitor analysis for protal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
protal limited Ownership
PROTAL LIMITED group structure
Protal Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROTAL LIMITED
07810577
protal limited directors
Protal Limited currently has 3 directors. The longest serving directors include Mrs Jacqueline Waxman (Dec 2011) and Mr Richard Waxman (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Waxman | 75 years | Dec 2011 | - | Director | |
| Mr Richard Waxman | 71 years | Dec 2011 | - | Director | |
| Mr Gregory Cluskey | 60 years | Jan 2012 | - | Director |
P&L
May 2024turnover
45.9k
-5%
operating profit
33.9k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
136.8k
+0.23%
total assets
155.1k
+0.2%
cash
1.8k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
protal limited company details
company number
07810577
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
gweco 526 limited (December 2011)
accountant
-
auditor
RSM UK AUDIT LLP
address
grove mills elland, leeds, west yorkshire, HX5 9DZ
Bank
-
Legal Advisor
-
protal 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 found 5 charges/mortgages relating to protal limited. Currently there are 5 open charges and 0 have been satisfied in the past.
protal 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.
Click to start generating capital raising & share issue transactions for PROTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
protal limited Companies House Filings - See Documents
| date | description | view/download |
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