prodigi (uk) ltd
prodigi (uk) ltd Company Information
Company Number
08969713
Next Accounts
Dec 2025
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Business and domestic software development
Shareholders
prodigi group limited
Group Structure
View All
Contact
Registered Address
20 caker stream road, alton, GU34 2QA
Website
http://prodigi.ukprodigi (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODIGI (UK) LTD at £3m based on a Turnover of £8.1m and 0.37x industry multiple (adjusted for size and gross margin).
prodigi (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODIGI (UK) LTD at £0 based on an EBITDA of £-782.5k and a 2.42x industry multiple (adjusted for size and gross margin).
prodigi (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PRODIGI (UK) LTD at £0 based on Net Assets of £-3.4m and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prodigi (uk) Ltd Overview
Prodigi (uk) Ltd is a live company located in alton, GU34 2QA with a Companies House number of 08969713. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 2014, it's largest shareholder is prodigi group limited with a 100% stake. Prodigi (uk) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.
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Prodigi (uk) Ltd Health Check
Pomanda's financial health check has awarded Prodigi (Uk) Ltd a 3 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £8.1m, make it in line with the average company (£6.9m)
£8.1m - Prodigi (uk) Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.7%)
-35% - Prodigi (uk) Ltd
8.7% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (50.6%)
0.4% - Prodigi (uk) Ltd
50.6% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (4%)
-13.7% - Prodigi (uk) Ltd
4% - Industry AVG
Employees
with 69 employees, this is above the industry average (45)
69 - Prodigi (uk) Ltd
45 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has a lower pay structure (£52.6k)
£41.1k - Prodigi (uk) Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is equally as efficient (£131.5k)
£117.5k - Prodigi (uk) Ltd
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
0 days - Prodigi (uk) Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (47 days)
72 days - Prodigi (uk) Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (21 days)
33 days - Prodigi (uk) Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Prodigi (uk) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (62.5%)
119.7% - Prodigi (uk) Ltd
62.5% - Industry AVG
PRODIGI (UK) LTD financials
Prodigi (Uk) Ltd's latest turnover from March 2024 is £8.1 million and the company has net assets of -£3.4 million. According to their latest financial statements, Prodigi (Uk) Ltd has 69 employees and maintains cash reserves of £97.7 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,107,199 | 11,812,273 | 21,195,820 | 29,406,038 | 16,811,781 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 8,079,104 | 10,082,004 | 17,657,393 | 21,755,707 | 12,812,707 | |||||
| Gross Profit | 28,095 | 1,730,269 | 3,538,427 | 7,650,331 | 3,999,074 | |||||
| Admin Expenses | 1,139,047 | 4,646,541 | 5,770,853 | 4,863,379 | 3,295,444 | |||||
| Operating Profit | -1,110,952 | -2,916,272 | -2,232,426 | 2,786,952 | 703,630 | |||||
| Interest Payable | 114,422 | 127,755 | 33,934 | 27,865 | 10,810 | |||||
| Interest Receivable | 1,255 | 62 | 9,609 | 12,743 | 4,124 | |||||
| Pre-Tax Profit | -1,224,119 | -3,043,965 | -2,256,751 | 2,771,830 | 696,944 | |||||
| Tax | 143,521 | 953,525 | 709,484 | -158,446 | 135,074 | |||||
| Profit After Tax | -1,080,598 | -2,090,440 | -1,547,267 | 2,613,384 | 832,018 | |||||
| Dividends Paid | 0 | 0 | 300,000 | 3,225,000 | 300,000 | |||||
| Retained Profit | -1,080,598 | -2,090,440 | -1,847,267 | -611,616 | 532,018 | |||||
| Employee Costs | 2,836,559 | 3,997,521 | 4,705,639 | 4,074,096 | 2,678,037 | |||||
| Number Of Employees | 69 | 98 | 135 | 119 | 77 | 67 | 38 | 6 | ||
| EBITDA* | -782,458 | -2,470,599 | -1,735,203 | 3,141,397 | 935,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 332,478 | 656,931 | 1,062,947 | 1,226,474 | 471,005 | 580,540 | 242,653 | 32,071 | 16,984 | 1,750 |
| Intangible Assets | 208,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 478,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,020,287 | 656,931 | 1,062,947 | 1,226,474 | 471,005 | 580,540 | 242,653 | 32,071 | 16,984 | 1,750 |
| Stock & work in progress | 740,094 | 686,319 | 816,094 | 422,102 | 227,648 | 328,306 | 10,000 | 26,000 | 34,000 | 0 |
| Trade Debtors | 9,261 | 17,509 | 1,745,693 | 2,197,207 | 1,111,735 | 1,531,214 | 577,465 | 213,521 | 43,593 | 146,232 |
| Group Debtors | 14,206,529 | 6,859,727 | 1,020,949 | 170,527 | 164,404 | 230,570 | 27,317 | 0 | 0 | 0 |
| Misc Debtors | 1,158,660 | 1,415,403 | 1,327,563 | 581,590 | 543,231 | 355,415 | 89,149 | 46,356 | 15,059 | 0 |
| Cash | 97,685 | 95,449 | 511,364 | 3,337,970 | 2,076,563 | 1,751,346 | 941,329 | 6,860 | 71,089 | 29,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,195 | 10,192 | 1,293 | 5,150 |
| total current assets | 16,212,229 | 9,074,407 | 5,421,663 | 6,709,396 | 4,123,581 | 4,196,851 | 1,651,455 | 302,929 | 165,034 | 181,262 |
| total assets | 17,232,516 | 9,731,338 | 6,484,610 | 7,935,870 | 4,594,586 | 4,777,391 | 1,894,108 | 335,000 | 182,018 | 183,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,857 | 8,283 | 0 |
| Bank loan | 125,000 | 125,000 | 125,000 | 114,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,608,111 | 2,005,558 | 2,128,402 | 2,631,875 | 1,491,810 | 2,301,722 | 749,981 | 135,133 | 34,843 | 140,526 |
| Group/Directors Accounts | 17,920,829 | 8,200,363 | 2,247,741 | 1,067,657 | 43,490 | 17,760 | 11,458 | 0 | 0 | 0 |
| other short term finances | 51,415 | 48,018 | 44,620 | 42,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 90,251 | 142,672 | 171,398 | 168,228 | 109,132 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 585,594 | 997,326 | 1,062,128 | 1,397,683 | 592,906 | 523,337 | 786,225 | 115,781 | 81,943 | 0 |
| total current liabilities | 20,381,200 | 11,518,937 | 5,779,289 | 5,422,689 | 2,237,338 | 2,842,819 | 1,547,664 | 273,771 | 125,069 | 140,526 |
| loans | 104,306 | 280,720 | 458,624 | 385,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 82,813 | 164,804 | 302,099 | 346,012 | 69,081 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 167,403 | 117,929 | 0 | 0 | 0 |
| provisions | 51,227 | 73,309 | 160,590 | 150,477 | 45,276 | 56,382 | 0 | 0 | 0 | 0 |
| total long term liabilities | 238,346 | 518,833 | 921,313 | 881,906 | 114,357 | 223,785 | 117,929 | 0 | 0 | 0 |
| total liabilities | 20,619,546 | 12,037,770 | 6,700,602 | 6,304,595 | 2,351,695 | 3,066,604 | 1,665,593 | 273,771 | 125,069 | 140,526 |
| net assets | -3,387,030 | -2,306,432 | -215,992 | 1,631,275 | 2,242,891 | 1,710,787 | 228,515 | 61,229 | 56,949 | 42,486 |
| total shareholders funds | -3,387,030 | -2,306,432 | -215,992 | 1,631,275 | 2,242,891 | 1,710,787 | 228,515 | 61,229 | 56,949 | 42,486 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,110,952 | -2,916,272 | -2,232,426 | 2,786,952 | 703,630 | |||||
| Depreciation | 307,747 | 445,673 | 497,223 | 354,445 | 231,746 | 150,122 | 23,796 | 3,242 | 117 | |
| Amortisation | 20,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 143,521 | 953,525 | 709,484 | -158,446 | 135,074 | |||||
| Stock | 53,775 | -129,775 | 393,992 | 194,454 | -100,658 | 318,306 | -16,000 | -8,000 | 34,000 | 0 |
| Debtors | 7,560,737 | 4,198,434 | 1,144,881 | 1,129,954 | -297,829 | 1,423,268 | 434,054 | 201,225 | -87,580 | 146,232 |
| Creditors | -397,447 | -122,844 | -503,473 | 1,140,065 | -809,912 | 1,551,741 | 614,848 | 100,290 | -105,683 | 140,526 |
| Accruals and Deferred Income | -411,732 | -64,802 | -335,555 | 804,777 | 69,569 | -262,888 | 670,444 | 33,838 | 81,943 | 0 |
| Deferred Taxes & Provisions | -22,082 | -87,281 | 10,113 | 105,201 | -11,106 | 56,382 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,084,710 | -5,860,660 | -3,393,507 | 3,708,586 | 717,488 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 10,417 | 114,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,720,466 | 5,952,622 | 1,180,084 | 1,024,167 | 25,730 | 6,302 | 11,458 | 0 | 0 | 0 |
| Other Short Term Loans | 3,397 | 3,398 | 1,957 | 42,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -176,414 | -177,904 | 73,207 | 385,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -134,412 | -166,021 | -40,743 | 336,027 | 178,213 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -167,403 | 49,474 | 117,929 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -113,167 | -127,693 | -24,325 | -15,122 | -6,686 | |||||
| cash flow from financing | 9,299,870 | 5,484,402 | 1,200,597 | 1,887,735 | 29,940 | |||||
| cash and cash equivalents | ||||||||||
| cash | 2,236 | -415,915 | -2,826,606 | 1,261,407 | 325,217 | 810,017 | 934,469 | -64,229 | 41,209 | 29,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -22,857 | 14,574 | 8,283 | 0 |
| change in cash | 2,236 | -415,915 | -2,826,606 | 1,261,407 | 325,217 | 810,017 | 957,326 | -78,803 | 32,926 | 29,880 |
prodigi (uk) ltd Credit Report and Business Information
Prodigi (uk) Ltd Competitor Analysis
Perform a competitor analysis for prodigi (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GU34 area or any other competitors across 12 key performance metrics.
prodigi (uk) ltd Ownership
PRODIGI (UK) LTD group structure
Prodigi (Uk) Ltd has no subsidiary companies.
prodigi (uk) ltd directors
Prodigi (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Stephen Levin (Apr 2014) and Mr James Old (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Levin | England | 51 years | Apr 2014 | - | Director |
| Mr James Old | England | 48 years | Apr 2014 | - | Director |
| Mr Thomas Gallard | United Kingdom | 40 years | Jul 2017 | - | Director |
P&L
March 2024turnover
8.1m
-31%
operating profit
-1.1m
-62%
gross margin
0.4%
-97.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.4m
+0.47%
total assets
17.2m
+0.77%
cash
97.7k
+0.02%
net assets
Total assets minus all liabilities
prodigi (uk) ltd company details
company number
08969713
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
62012 - Business and domestic software development
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HOLEYS LIMITED
address
20 caker stream road, alton, GU34 2QA
Bank
-
Legal Advisor
-
prodigi (uk) ltd 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 1 charges/mortgages relating to prodigi (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
prodigi (uk) ltd 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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prodigi (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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