Pomanda estimates the enterprise value of PRO SHOD LTD at £515.1k based on a Turnover of £885.7k and 0.58x industry multiple (adjusted for size and gross margin).
pro shod ltdEstimated Valuation
£182k
Pomanda estimates the enterprise value of PRO SHOD LTD at £182k based on an EBITDA of £56.3k and a 3.23x industry multiple (adjusted for size and gross margin).
pro shod ltdEstimated Valuation
£71.3k
Pomanda estimates the enterprise value of PRO SHOD LTD at £71.3k based on Net Assets of £59.6k and 1.2x industry multiple (adjusted for liquidity).
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Pro Shod LtdOverview
Pro Shod Ltd is a live company located in whitby, YO21 2PJ with a Companies House number of 09528837. It operates in the veterinary activities sector, SIC Code 75000. Founded in April 2015, it's largest shareholder is
helen elliott
with a 50% stake. Pro Shod Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£885.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pro Shod Ltd a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £885.7k, make it smaller than the average company (£2.1m)
£885.7k - Pro Shod Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (11.3%)
91% - Pro Shod Ltd
11.3% - Industry AVG
Production
with a gross margin of 77.3%, this company has a comparable cost of product (77.3%)
77.3% - Pro Shod Ltd
77.3% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (10.7%)
6.4% - Pro Shod Ltd
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Pro Shod Ltd
28 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Pro Shod Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £442.9k, this is more efficient (£71.9k)
£442.9k - Pro Shod Ltd
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (19 days)
45 days - Pro Shod Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (37 days)
124 days - Pro Shod Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (32 days)
6 days - Pro Shod Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Pro Shod Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (38.6%)
68.1% - Pro Shod Ltd
38.6% - Industry AVG
PRO SHOD LTD financials
EXPORT
Pro Shod Ltd's latest turnover from April 2024 is estimated at £885.7 thousand and the company has net assets of £59.6 thousand. According to their latest financial statements, Pro Shod Ltd has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
885,730
732,055
680,926
127,974
129,647
206,961
623,616
902,991
Other Income Or Grants
Cost Of Sales
201,305
178,223
180,013
41,795
35,820
56,209
140,477
209,244
Gross Profit
684,425
553,832
500,912
86,179
93,827
150,752
483,139
693,747
Admin Expenses
628,090
537,736
472,125
100,214
101,512
173,753
482,603
662,738
Operating Profit
56,335
16,096
28,787
-14,035
-7,685
-23,001
536
31,009
Interest Payable
Interest Receivable
389
679
245
27
7
48
30
5
Pre-Tax Profit
56,724
16,775
29,032
-14,008
-7,678
-22,953
565
31,014
Tax
-14,181
-4,194
-5,516
-107
-5,893
Profit After Tax
42,543
12,581
23,516
-14,008
-7,678
-22,953
458
25,121
Dividends Paid
Retained Profit
42,543
12,581
23,516
-14,008
-7,678
-22,953
458
25,121
Employee Costs
70,830
68,387
63,846
60,231
62,003
60,098
311,707
420,896
Number Of Employees
2
2
2
2
2
2
12
16
EBITDA*
56,335
16,096
28,787
-14,035
-2,375
-23,001
536
31,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
69,787
1,044
1,139
11,948
15,930
21,240
24,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
69,787
1,044
1,139
11,948
15,930
21,240
24,720
Stock & work in progress
3,500
Trade Debtors
110,311
110,200
77,560
20,410
20,410
27,810
Group Debtors
Misc Debtors
Cash
2,882
11,936
19,995
45,383
8,699
4,878
7,978
3,860
1
misc current assets
total current assets
116,693
122,136
97,555
45,383
8,699
25,288
28,388
31,670
1
total assets
186,480
123,180
98,694
57,331
24,629
46,528
53,108
31,670
1
Bank overdraft
Bank loan
Trade Creditors
68,936
84,525
57,036
28,389
6,548
6,548
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,110
22,920
total current liabilities
68,936
84,525
57,036
28,389
29,110
22,920
6,548
6,548
loans
hp & lease commitments
569
20,980
Accruals and Deferred Income
other liabilities
57,962
21,616
37,200
48,000
20,980
provisions
total long term liabilities
57,962
21,616
37,200
48,000
569
20,980
20,980
total liabilities
126,898
106,141
94,236
76,389
29,679
43,900
27,528
6,548
net assets
59,582
17,039
4,458
-19,058
-5,050
2,628
25,580
25,122
1
total shareholders funds
59,582
17,039
4,458
-19,058
-5,050
2,628
25,580
25,122
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
56,335
16,096
28,787
-14,035
-7,685
-23,001
536
31,009
Depreciation
5,310
Amortisation
Tax
-14,181
-4,194
-5,516
-107
-5,893
Stock
3,500
Debtors
111
32,640
77,560
-20,410
-7,400
27,810
Creditors
-15,589
27,489
28,647
28,389
-6,548
6,548
Accruals and Deferred Income
-29,110
6,190
22,920
Deferred Taxes & Provisions
Cash flow from operations
22,954
6,751
-25,642
-14,756
24,225
-6,629
7,829
3,854
Investing Activities
capital expenditure
-68,743
95
10,809
3,982
3,480
-24,720
Change in Investments
cash flow from investments
-68,743
95
10,809
3,982
3,480
-24,720
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-569
-20,411
20,980
other long term liabilities
36,346
-15,584
-10,800
48,000
-20,980
20,980
share issue
1
1
interest
389
679
245
27
7
48
30
5
cash flow from financing
36,735
-14,905
-10,555
47,458
-20,404
49
21,010
5
1
cash and cash equivalents
cash
-9,054
-8,059
-25,388
36,684
3,821
-3,100
4,118
3,859
1
overdraft
change in cash
-9,054
-8,059
-25,388
36,684
3,821
-3,100
4,118
3,859
1
pro shod ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pro shod ltd. Get real-time insights into pro shod ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pro shod ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO21 area or any other competitors across 12 key performance metrics.
pro shod ltd Ownership
PRO SHOD LTD group structure
Pro Shod Ltd has no subsidiary companies.
Ultimate parent company
PRO SHOD LTD
09528837
PRO SHOD LTD Shareholders
The largest shareholders in Pro Shod Ltd include Helen Elliott and Daniel Alan Elliott.
helen elliott
50%
daniel alan elliott
50%
pro shod ltd directors
Pro Shod Ltd currently has 1 director, Mr Daniel Elliott serving since Apr 2015.
south gables underhill glaisdale, underhill glaisdale, whitby, YO21 2PJ
Bank
-
Legal Advisor
-
pro shod 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 2 charges/mortgages relating to pro shod ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
pro shod 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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pro shod ltdCompanies House Filings - See Documents
