protech timber engineering ltd
protech timber engineering ltd Company Information
Company Number
09295298
Next Accounts
Sep 2025
Shareholders
joanne gulliver
alan gulliver
Group Structure
View All
Industry
Manufacture of other builders' carpentry and joinery
Registered Address
floor 2, 10 wellington place, leeds, west yorkshire, LS1 4AP
Website
www.protechtimber.co.ukprotech timber engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTECH TIMBER ENGINEERING LTD at £925.8k based on a Turnover of £2.6m and 0.36x industry multiple (adjusted for size and gross margin).
protech timber engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTECH TIMBER ENGINEERING LTD at £0 based on an EBITDA of £-38.3k and a 3.47x industry multiple (adjusted for size and gross margin).
protech timber engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTECH TIMBER ENGINEERING LTD at £212.4k based on Net Assets of £138k and 1.54x industry multiple (adjusted for liquidity).
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Protech Timber Engineering Ltd Overview
Protech Timber Engineering Ltd is a live company located in west yorkshire, LS1 4AP with a Companies House number of 09295298. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in November 2014, it's largest shareholder is joanne gulliver with a 50% stake. Protech Timber Engineering Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Protech Timber Engineering Ltd Health Check
Pomanda's financial health check has awarded Protech Timber Engineering Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.8m)
- Protech Timber Engineering Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.3%)
- Protech Timber Engineering Ltd
8.3% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (28.2%)
- Protech Timber Engineering Ltd
28.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.7%)
- Protech Timber Engineering Ltd
6.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (64)
19 - Protech Timber Engineering Ltd
64 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Protech Timber Engineering Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is equally as efficient (£155.5k)
- Protech Timber Engineering Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
- Protech Timber Engineering Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (40 days)
- Protech Timber Engineering Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (43 days)
- Protech Timber Engineering Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Protech Timber Engineering Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (46.4%)
89.5% - Protech Timber Engineering Ltd
46.4% - Industry AVG
PROTECH TIMBER ENGINEERING LTD financials
Protech Timber Engineering Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £138 thousand. According to their latest financial statements, Protech Timber Engineering Ltd has 19 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 17 | 13 | 12 | 12 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 465,089 | 607,781 | 300,183 | 334,698 | 184,113 | 195,888 | 158,654 | 6,180 | 5,443 |
| Intangible Assets | 24,517 | 24,517 | 24,517 | 24,517 | 24,517 | 24,517 | 19,950 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 489,606 | 632,298 | 324,700 | 359,215 | 208,630 | 220,405 | 178,604 | 6,180 | 5,443 |
| Stock & work in progress | 298,814 | 115,620 | 113,948 | 139,916 | 129,834 | 112,643 | 40,505 | ||
| Trade Debtors | 481,942 | 308,757 | 329,361 | 286,287 | 287,249 | 368,705 | 135,759 | 1,850 | 19,707 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 48,577 | 104,255 | 217,648 | 135,997 | 39,344 | 22,143 | 18,498 | 2 | 7,378 |
| misc current assets | |||||||||
| total current assets | 829,333 | 528,632 | 660,957 | 562,200 | 456,427 | 503,491 | 194,762 | 1,852 | 27,085 |
| total assets | 1,318,939 | 1,160,930 | 985,657 | 921,415 | 665,057 | 723,896 | 373,366 | 8,032 | 32,528 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 960,382 | 619,708 | 456,954 | 227,333 | 222,585 | 549,723 | 243,525 | 1,092 | 16,432 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 39,962 | ||||||||
| other current liabilities | 237,553 | 240,059 | |||||||
| total current liabilities | 960,382 | 619,708 | 456,954 | 464,886 | 502,606 | 549,723 | 243,525 | 1,092 | 16,432 |
| loans | 325,000 | ||||||||
| hp & lease commitments | 55,070 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 220,548 | 321,783 | 312,917 | 89,751 | 97,554 | ||||
| provisions | |||||||||
| total long term liabilities | 220,548 | 321,783 | 312,917 | 325,000 | 55,070 | 89,751 | 97,554 | ||
| total liabilities | 1,180,930 | 941,491 | 769,871 | 789,886 | 557,676 | 639,474 | 341,079 | 1,092 | 16,432 |
| net assets | 138,009 | 219,439 | 215,786 | 131,529 | 107,381 | 84,422 | 32,287 | 6,940 | 16,096 |
| total shareholders funds | 138,009 | 219,439 | 215,786 | 131,529 | 107,381 | 84,422 | 32,287 | 6,940 | 16,096 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 47,182 | 44,022 | 38,301 | 31,354 | 22,184 | 20,364 | 1,590 | 1,590 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 183,194 | 1,672 | -25,968 | 10,082 | 17,191 | 72,138 | 40,505 | ||
| Debtors | 173,185 | -20,604 | 43,074 | -962 | -81,456 | 232,946 | 133,909 | -17,857 | 19,707 |
| Creditors | 340,674 | 162,754 | 229,621 | 4,748 | -327,138 | 306,198 | 242,433 | -15,340 | 16,432 |
| Accruals and Deferred Income | -237,553 | -2,506 | 240,059 | ||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -325,000 | 325,000 | |||||||
| Hire Purchase and Lease Commitments | -95,032 | 95,032 | |||||||
| other long term liabilities | -101,235 | 8,866 | 312,917 | -89,751 | -7,803 | 97,554 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -55,678 | -113,393 | 81,651 | 96,653 | 17,201 | 3,645 | 18,496 | -7,376 | 7,378 |
| overdraft | |||||||||
| change in cash | -55,678 | -113,393 | 81,651 | 96,653 | 17,201 | 3,645 | 18,496 | -7,376 | 7,378 |
protech timber engineering ltd Credit Report and Business Information
Protech Timber Engineering Ltd Competitor Analysis
Perform a competitor analysis for protech timber engineering ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
protech timber engineering ltd Ownership
PROTECH TIMBER ENGINEERING LTD group structure
Protech Timber Engineering Ltd has no subsidiary companies.
Ultimate parent company
PROTECH TIMBER ENGINEERING LTD
09295298
protech timber engineering ltd directors
Protech Timber Engineering Ltd currently has 2 directors. The longest serving directors include Mr Alan Gulliver (Nov 2014) and Mrs Joanne Gulliver (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Gulliver | United Kingdom | 62 years | Nov 2014 | - | Director |
| Mrs Joanne Gulliver | 48 years | Aug 2021 | - | Director |
P&L
December 2023turnover
2.6m
+52%
operating profit
-85.4k
0%
gross margin
23%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
138k
-0.37%
total assets
1.3m
+0.14%
cash
48.6k
-0.53%
net assets
Total assets minus all liabilities
protech timber engineering ltd company details
company number
09295298
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
protech systems limited (October 2017)
accountant
-
auditor
-
address
floor 2, 10 wellington place, leeds, west yorkshire, LS1 4AP
Bank
-
Legal Advisor
-
protech timber engineering 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 did not find charges/mortgages relating to protech timber engineering ltd.
protech timber engineering 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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protech timber engineering ltd Companies House Filings - See Documents
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