Promixx Limited

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promixx limited Company Information

Company Number

07832790

Next Accounts

Dec 2025

Directors

Joseph Faulkner-Edwards

David Manston

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Shareholders

joseph faulkner-edwards

david wolk

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Group Structure

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Industry

Manufacture of other general-purpose machinery n.e.c.

Registered Address

14 trade street, cardiff, CF10 5DT

Website

www.wheyforward.co.uk

promixx limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of PROMIXX LIMITED at £5.8m based on Net Assets of £2.9m and 2x industry multiple (adjusted for liquidity).

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Promixx Limited is a live company located in cardiff, CF10 5DT with a Companies House number of 07832790. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in November 2011, it's largest shareholder is joseph faulkner-edwards with a 49.9% stake. Promixx Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Promixx Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

EXPORT

Promixx Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £2.9 million. According to their latest financial statements, Promixx Limited has 12 employees and maintains cash reserves of £327 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	1,458,566	1,102,614	1,878,427	1,666,037	3,279,558	1,288,204	875,666	865,788	396,151	287,715	76,121	53,332
Other Income Or Grants
Cost Of Sales	912,592	715,026	1,168,436	1,058,439	2,034,644	785,060	525,568	526,889	241,538	170,408	43,798	31,849
Gross Profit	545,974	387,588	709,991	607,598	1,244,915	503,143	350,098	338,898	154,613	117,306	32,323	21,483
Admin Expenses	22,581	72,818	699,587	62,462	1,223,951	338,653	527,850	124,494	98,629	69,282	64,424	19,429
Operating Profit	523,393	314,770	10,404	545,136	20,964	164,490	-177,752	214,404	55,984	48,024	-32,101	2,054
Interest Payable	245,974	140,705	36,783	15,284	9,107	6,665	7,632	1,327
Interest Receivable	23,002	19,681	1,898	190	203	585	692	344	391	126	54	17
Pre-Tax Profit	300,421	193,746	-24,481	530,042	12,060	158,410	-184,692	213,421	56,375	48,149	-32,047	2,071
Tax	-75,105	-36,812		-100,708	-2,291	-30,098		-42,684	-11,275	-10,111		-497
Profit After Tax	225,316	156,934	-24,481	429,334	9,769	128,312	-184,692	170,737	45,100	38,038	-32,047	1,574
Dividends Paid
Retained Profit	225,316	156,934	-24,481	429,334	9,769	128,312	-184,692	170,737	45,100	38,038	-32,047	1,574
Employee Costs	461,326	417,136	563,157	649,447	484,718	514,857	362,932	282,072	106,115	70,127	33,698	33,498
Number Of Employees	12	12	16	19	14	14	10	8	3	2	1	1
EBITDA*	729,380	492,438	174,320	697,526	162,665	255,765	-135,502	239,234	78,186	61,313	-24,533	2,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	251,047	205,881	201,609	214,832	118,953	169,556	160,572	39,032	42,757	27,786	16,923	13,071
Intangible Assets	1,840,257	1,634,596	1,477,447	1,222,804	978,941	629,647	207,651	21,267	13,649	8,102	9,211	2,921
Investments & Other	155	155	155	155	155	152	100
Debtors (Due After 1 year)										24,423
Total Fixed Assets	2,091,459	1,840,632	1,679,211	1,437,791	1,098,049	799,355	368,323	60,299	56,406	60,311	26,134	15,992
Stock & work in progress	745,730	526,558	594,397	323,818	653,009	373,914	170,469	56,750	61,750	57,250	16,689	22,933
Trade Debtors	63,249	5,719	234,829	150,610	727,642	86,493	88,414	125,426	25,013	17,979	310
Group Debtors	1,416,455	1,995,942	689,057	543,228
Misc Debtors	1,099,913	204,378	167,035	74,506	220,299	51,210	89,737	50,119
Cash	327,030	549,239	376,944	129,116	250,994	155,936	122,770	153,969	120,979	35,376	14,865	6,758
misc current assets
total current assets	3,652,377	3,281,836	2,062,262	1,221,278	1,851,944	667,553	471,390	386,264	207,742	110,605	31,864	29,691
total assets	5,743,836	5,122,468	3,741,473	2,659,069	2,949,993	1,466,908	839,713	446,563	264,148	170,916	57,998	45,683
Bank overdraft	2,191,276	1,869,006	447,015	106,950	52,755	113,341	192,387	42,448
Bank loan
Trade Creditors	213,581	176,507	209,918	210,867	393,058	181,860	100,686	90,423	165,471	124,441	49,561	4,805
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	304,396	215,354	325,444	289,398	833,573	272,333	286,619	40,099
total current liabilities	2,709,253	2,260,867	982,377	607,215	1,279,386	567,534	579,692	172,970	165,471	124,441	49,561	4,805
loans	125,997	186,592	242,855	293,050	48,362	84,130
hp & lease commitments
Accruals and Deferred Income
other liabilities					300,000	300,000
provisions						11,215	26,129	11,281	7,102			394
total long term liabilities	125,997	186,592	242,855	293,050	348,362	395,345	26,129	11,281	7,102			394
total liabilities	2,835,250	2,447,459	1,225,232	900,265	1,627,748	962,879	605,821	184,251	172,573	124,441	49,561	5,199
net assets	2,908,586	2,675,009	2,516,241	1,758,804	1,322,245	504,029	233,892	262,312	91,575	46,475	8,437	40,484
total shareholders funds	2,908,586	2,675,009	2,516,241	1,758,804	1,322,245	504,029	233,892	262,312	91,575	46,475	8,437	40,484

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	523,393	314,770	10,404	545,136	20,964	164,490	-177,752	214,404	55,984	48,024	-32,101	2,054
Depreciation	57,815	53,618	49,465	32,186	97,291	76,055	35,896	20,951	18,972	10,978	6,148	373
Amortisation	148,172	124,050	114,451	120,204	44,410	15,220	6,354	3,879	3,230	2,311	1,420	325
Tax	-75,105	-36,812		-100,708	-2,291	-30,098		-42,684	-11,275	-10,111		-497
Stock	219,172	-67,839	270,579	-329,191	279,095	373,914	113,719	-5,000	4,500	40,561	-6,244	22,933
Debtors	373,578	1,115,118	322,577	-179,597	810,238	137,703	2,606	150,532	-17,389	42,092	310
Creditors	37,074	-33,411	-949	-182,191	211,198	181,860	10,263	-75,048	41,030	74,880	44,756	4,805
Accruals and Deferred Income	89,042	-110,090	36,046	-544,175	561,240	272,333	246,520	40,099
Deferred Taxes & Provisions					-11,215	11,215	14,848	4,179	7,102		-394	394
Cash flow from operations	187,641	-735,154	-383,739	379,240	-167,736	179,458	19,804	20,248	127,932	43,429	25,763	-15,479
Investing Activities
capital expenditure	-456,814	-339,089	-405,336	-492,132	-440,392	-890,478	-350,174	-28,723	-42,720	-23,043	-17,710	-16,690
Change in Investments					3	152	100
cash flow from investments	-456,814	-339,089	-405,336	-492,132	-440,395	-890,630	-350,274	-28,723	-42,720	-23,043	-17,710	-16,690
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-60,595	-56,263	-50,195	244,688	-35,768	84,130
Hire Purchase and Lease Commitments
other long term liabilities				-300,000		300,000
share issue	8,261	1,834	781,918	7,225	808,447	375,717	156,272					38,910
interest	-222,972	-121,024	-34,885	-15,094	-8,904	-6,080	-6,940	-983	391	126	54	17
cash flow from financing	-275,306	-175,453	696,838	-63,181	763,775	753,767	149,332	-983	391	126	54	38,927
cash and cash equivalents
cash	-222,209	172,295	247,828	-121,878	95,058	155,936	-31,199	32,990	85,603	20,511	8,107	6,758
overdraft	322,270	1,421,991	340,065	54,195	-60,586	113,341	149,939	42,448
change in cash	-544,479	-1,249,696	-92,237	-176,073	155,644	42,595	-181,138	-9,458	85,603	20,511	8,107	6,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROMIXX LIMITED group structure

Promixx Limited has 5 subsidiary companies.

Ultimate parent company

PROMIXX LIMITED

07832790

5 subsidiaries

VITALITY WHEY LIMITED

09383305

REGENATIVE LIMITED

11575180

TRADE XPANSIONS LIMITED

09741223

PURISM LIMITED

12218850

WHEY FORWARD HEALTH INDUSTRIES LIMITED

08880871

PROMIXX LIMITED Shareholders

joseph faulkner-edwards	49.89%
david wolk	9.45%
john cooper	9.02%
will houghton-jones	6.85%
jill wolk	6.43%
seedrs nominees limited	2.93%
nigel ratcliffe	2.25%
john mcandrew	2.25%
david manston	1.94%
graeme macarthur	1.77%

Promixx Limited currently has 3 directors. The longest serving directors include Mr Joseph Faulkner-Edwards (Nov 2011) and Mr David Manston (May 2018).

officer	country	age	start	end	role
Mr Joseph Faulkner-Edwards	Wales	39 years	Nov 2011	-	Director
Mr David Manston	England	65 years	May 2018	-	Director
Mr John Cooper		64 years	Jan 2019	-	Director

P&L

March 2024

turnover

1.5m

+32%

operating profit

523.4k

gross margin

37.5%

+6.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.9m

+0.09%

total assets

5.7m

+0.12%

cash

327k

-0.4%

net assets

Total assets minus all liabilities

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company number

07832790

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

47910 - Retail sale via mail order houses or via Internet

74100 - Specialised design activities

incorporation date

November 2011

ultimate parent company

None

previous names

whey forward health industries ltd. (November 2019)

address

14 trade street, cardiff, CF10 5DT

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 1 charges/mortgages relating to promixx limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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promixx limited Company Information

promixx limited Estimated Valuation

promixx limited Estimated Valuation

promixx limited Estimated Valuation

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PROMIXX LIMITED financials

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promixx limited Companies House Filings - See Documents