prolabels limited
prolabels limited Company Information
Company Number
08749848
Next Accounts
Jul 2025
Shareholders
ian howard beever
annette elizabeth beever
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
6 manchester road, buxton, derbyshire, SK17 6SB
Website
www.pro-labels.co.ukprolabels limited Estimated Valuation
Pomanda estimates the enterprise value of PROLABELS LIMITED at £98k based on a Turnover of £239.3k and 0.41x industry multiple (adjusted for size and gross margin).
prolabels limited Estimated Valuation
Pomanda estimates the enterprise value of PROLABELS LIMITED at £0 based on an EBITDA of £-24.6k and a 2.75x industry multiple (adjusted for size and gross margin).
prolabels limited Estimated Valuation
Pomanda estimates the enterprise value of PROLABELS LIMITED at £307.5k based on Net Assets of £145.4k and 2.12x industry multiple (adjusted for liquidity).
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Prolabels Limited Overview
Prolabels Limited is a live company located in derbyshire, SK17 6SB with a Companies House number of 08749848. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2013, it's largest shareholder is ian howard beever with a 50% stake. Prolabels Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.3k with declining growth in recent years.
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Prolabels Limited Health Check
Pomanda's financial health check has awarded Prolabels Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £239.3k, make it smaller than the average company (£8m)
- Prolabels Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.3%)
- Prolabels Limited
7.3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (29.6%)
- Prolabels Limited
29.6% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (5.9%)
- Prolabels Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Prolabels Limited
15 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Prolabels Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£395.1k)
- Prolabels Limited
£395.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (53 days)
- Prolabels Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (29 days)
- Prolabels Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prolabels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (17 weeks)
103 weeks - Prolabels Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (54.5%)
30.4% - Prolabels Limited
54.5% - Industry AVG
PROLABELS LIMITED financials
Prolabels Limited's latest turnover from October 2023 is estimated at £239.3 thousand and the company has net assets of £145.4 thousand. According to their latest financial statements, Prolabels Limited has 2 employees and maintains cash reserves of £125.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,533 | 27,334 | 36,445 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 37,533 | 27,334 | 36,445 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 45,463 | 50,639 | 42,958 | 131,511 | 277,769 | 214,836 | 186,901 | 206,968 | 103,075 | 84,546 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 125,880 | 128,684 | 236,278 | 212,655 | 88,765 | 86,255 | 67,905 | 71,612 | 51,218 | 53,473 |
| misc current assets | ||||||||||
| total current assets | 171,343 | 179,323 | 279,236 | 344,166 | 366,534 | 301,091 | 254,806 | 278,580 | 154,293 | 138,019 |
| total assets | 208,876 | 206,657 | 315,681 | 344,166 | 366,534 | 301,091 | 254,806 | 278,580 | 154,293 | 138,019 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 37,632 | 34,754 | 135,702 | 82,109 | 141,668 | 146,235 | 110,696 | 139,548 | 117,343 | 109,171 |
| Group/Directors Accounts | 25,850 | 418 | 91,577 | 89,963 | 84,157 | 80,832 | 75,963 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 63,482 | 35,172 | 135,702 | 173,686 | 231,631 | 230,392 | 191,528 | 215,511 | 117,343 | 109,171 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,379 | 2,125 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 1,379 | 2,125 | ||||||||
| total liabilities | 63,482 | 36,551 | 137,827 | 173,686 | 231,631 | 230,392 | 191,528 | 215,511 | 117,343 | 109,171 |
| net assets | 145,394 | 170,106 | 177,854 | 170,480 | 134,903 | 70,699 | 63,278 | 63,069 | 36,950 | 28,848 |
| total shareholders funds | 145,394 | 170,106 | 177,854 | 170,480 | 134,903 | 70,699 | 63,278 | 63,069 | 36,950 | 28,848 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,834 | 9,111 | 2,451 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -5,176 | 7,681 | -88,553 | -146,258 | 62,933 | 27,935 | -20,067 | 103,893 | 18,529 | 84,546 |
| Creditors | 2,878 | -100,948 | 53,593 | -59,559 | -4,567 | 35,539 | -28,852 | 22,205 | 8,172 | 109,171 |
| Accruals and Deferred Income | ||||||||||
| 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 | 25,432 | 418 | -91,577 | 1,614 | 5,806 | 3,325 | 4,869 | 75,963 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,379 | -746 | 2,125 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,804 | -107,594 | 23,623 | 123,890 | 2,510 | 18,350 | -3,707 | 20,394 | -2,255 | 53,473 |
| overdraft | ||||||||||
| change in cash | -2,804 | -107,594 | 23,623 | 123,890 | 2,510 | 18,350 | -3,707 | 20,394 | -2,255 | 53,473 |
prolabels limited Credit Report and Business Information
Prolabels Limited Competitor Analysis
Perform a competitor analysis for prolabels limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.
prolabels limited Ownership
PROLABELS LIMITED group structure
Prolabels Limited has no subsidiary companies.
Ultimate parent company
PROLABELS LIMITED
08749848
prolabels limited directors
Prolabels Limited currently has 2 directors. The longest serving directors include Mrs Annette Beever (Nov 2013) and Mr Ian Beever (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Annette Beever | England | 60 years | Nov 2013 | - | Director |
| Mr Ian Beever | England | 65 years | Nov 2013 | - | Director |
P&L
October 2023turnover
239.3k
0%
operating profit
-31.4k
0%
gross margin
17.4%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
145.4k
-0.15%
total assets
208.9k
+0.01%
cash
125.9k
-0.02%
net assets
Total assets minus all liabilities
prolabels limited company details
company number
08749848
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
LAYTONS
auditor
-
address
6 manchester road, buxton, derbyshire, SK17 6SB
Bank
-
Legal Advisor
-
prolabels 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 prolabels limited.
prolabels 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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prolabels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
