Pomanda estimates the enterprise value of PROWRAP LIMITED at £22.8m based on a Turnover of £30.5m and 0.75x industry multiple (adjusted for size and gross margin).
prowrap limitedEstimated Valuation
£25m
Pomanda estimates the enterprise value of PROWRAP LIMITED at £25m based on an EBITDA of £4.4m and a 5.72x industry multiple (adjusted for size and gross margin).
prowrap limitedEstimated Valuation
£27.8m
Pomanda estimates the enterprise value of PROWRAP LIMITED at £27.8m based on Net Assets of £14m and 1.99x industry multiple (adjusted for liquidity).
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Prowrap LimitedOverview
Prowrap Limited is a live company located in bristol, BS16 3JB with a Companies House number of 09771473. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is
longacre landmark limited
with a 100% stake. Prowrap Limited is a established,
large sized company, Pomanda has estimated its turnover at
£30.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Prowrap Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £30.5m, make it larger than the average company (£19.7m)
£30.5m - Prowrap Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.8%)
16% - Prowrap Limited
5.8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (33%)
25.8% - Prowrap Limited
33% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.8%)
12.1% - Prowrap Limited
5.8% - Industry AVG
Employees
with 68 employees, this is below the industry average (110)
68 - Prowrap Limited
110 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has a lower pay structure (£47.4k)
£37.7k - Prowrap Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £448.7k, this is more efficient (£196.7k)
£448.7k - Prowrap Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Prowrap Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (43 days)
37 days - Prowrap Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (50 days)
74 days - Prowrap Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (16 weeks)
36 weeks - Prowrap Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (55.9%)
24.3% - Prowrap Limited
55.9% - Industry AVG
PROWRAP LIMITED financials
EXPORT
Prowrap Limited's latest turnover from September 2023 is £30.5 million and the company has net assets of £14 million. According to their latest financial statements, Prowrap Limited has 68 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
30,510,874
29,456,301
21,473,962
19,476,815
20,522,246
20,099,962
17,771,710
15,765,305
Other Income Or Grants
Cost Of Sales
22,649,958
21,620,791
15,122,372
14,051,885
15,424,033
15,060,632
13,526,348
11,828,506
Gross Profit
7,860,916
7,835,510
6,351,590
5,424,930
5,098,213
5,039,330
4,245,362
3,936,799
Admin Expenses
4,157,277
3,814,385
3,189,875
2,539,609
2,793,028
2,676,789
2,534,835
2,176,062
Operating Profit
3,703,639
4,021,125
3,161,715
2,885,321
2,305,185
2,362,541
1,710,527
1,760,737
Interest Payable
18,499
29,810
5,537
52
13,777
36,029
58,501
77,262
Interest Receivable
19,129
187
3,290
1,401
16
Pre-Tax Profit
3,704,269
3,991,502
3,156,178
2,888,559
2,292,809
2,326,512
1,652,042
1,683,475
Tax
-567,393
-371,820
-396,911
-494,818
-517,686
-532,943
-403,264
-444,156
Profit After Tax
3,136,876
3,619,682
2,759,267
2,393,741
1,775,123
1,793,569
1,248,778
1,239,319
Dividends Paid
1,200,000
1,200,000
3,880,000
1,095,000
350,000
400,000
100,000
191,666
Retained Profit
1,936,876
2,419,682
-1,120,733
1,298,741
1,425,123
1,393,569
1,148,778
1,047,653
Employee Costs
2,564,250
2,434,771
1,977,633
1,806,294
1,730,133
1,609,031
1,528,492
1,476,271
Number Of Employees
68
59
61
60
59
55
52
52
EBITDA*
4,376,215
4,619,560
3,733,837
3,433,298
2,906,162
3,040,303
2,398,253
2,416,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
1,091,378
1,277,416
619,862
724,351
451,956
467,022
483,969
698,195
Intangible Assets
816,449
1,179,943
1,570,883
1,943,028
2,316,354
2,736,933
3,172,041
3,515,416
Investments & Other
Debtors (Due After 1 year)
19,444
11,050
1,591
Total Fixed Assets
1,927,271
2,468,409
2,192,336
2,667,379
2,768,310
3,203,955
3,656,010
4,213,611
Stock & work in progress
4,650,646
4,822,597
3,124,930
2,357,162
2,305,598
2,353,798
1,917,321
2,028,319
Trade Debtors
4,407,120
5,459,636
4,438,798
3,842,037
3,440,747
3,431,171
3,460,444
3,019,139
Group Debtors
4,126,620
1,860,683
742,614
3,072,365
Misc Debtors
468,027
578,046
347,006
322,854
371,566
382,964
380,913
390,509
Cash
2,864,708
2,032,956
3,322,509
2,577,729
3,474,124
2,446,836
1,752,616
1,671,657
misc current assets
total current assets
16,517,121
14,753,918
11,975,857
12,172,147
9,592,035
8,614,769
7,511,294
7,109,624
total assets
18,444,392
17,222,327
14,168,193
14,839,526
12,360,345
11,818,724
11,167,304
11,323,235
Bank overdraft
724,711
714,039
689,076
Bank loan
Trade Creditors
2,326,520
2,783,528
3,109,684
2,568,546
1,768,330
1,862,412
1,875,076
1,736,580
Group/Directors Accounts
other short term finances
hp & lease commitments
118,611
118,611
51,875
16,776
76,432
101,492
other current liabilities
1,612,238
1,724,405
1,390,576
1,695,077
1,428,051
1,169,800
1,212,838
1,395,879
total current liabilities
4,057,369
4,626,544
4,552,135
4,263,623
3,196,381
3,773,699
3,878,385
3,923,027
loans
325,670
984,834
2,198,710
hp & lease commitments
208,132
309,306
148,939
16,776
93,208
Accruals and Deferred Income
other liabilities
provisions
220,311
264,773
105,577
93,628
34,830
43,846
33,871
60,636
total long term liabilities
428,443
574,079
254,516
93,628
34,830
369,516
1,035,481
2,352,554
total liabilities
4,485,812
5,200,623
4,806,651
4,357,251
3,231,211
4,143,215
4,913,866
6,275,581
net assets
13,958,580
12,021,704
9,361,542
10,482,275
9,129,134
7,675,509
6,253,438
5,047,654
total shareholders funds
13,958,580
12,021,704
9,361,542
10,482,275
9,129,134
7,675,509
6,253,438
5,047,654
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
3,703,639
4,021,125
3,161,715
2,885,321
2,305,185
2,362,541
1,710,527
1,760,737
Depreciation
277,903
207,495
181,749
156,423
180,398
242,654
259,295
275,224
Amortisation
394,673
390,940
390,373
391,554
420,579
435,108
428,431
380,334
Tax
-567,393
-371,820
-396,911
-494,818
-517,686
-532,943
-403,264
-444,156
Stock
-171,951
1,697,667
767,768
51,564
-48,200
436,477
-110,998
2,028,319
Debtors
1,111,796
2,379,406
-1,707,247
3,424,943
-1,822
-27,222
431,709
3,409,648
Creditors
-457,008
-326,156
541,138
800,216
-94,082
-12,664
138,496
1,736,580
Accruals and Deferred Income
-112,167
333,829
-304,501
267,026
258,251
-43,038
-183,041
1,395,879
Deferred Taxes & Provisions
-44,462
159,196
11,949
58,798
-9,016
9,975
-26,765
60,636
Cash flow from operations
2,255,340
337,536
4,524,991
588,013
2,593,651
2,052,378
1,602,968
-272,733
Investing Activities
capital expenditure
-225,257
-130,125
-2,965,880
Change in Investments
cash flow from investments
-225,257
-130,125
-2,965,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-325,670
-659,164
-1,213,876
2,198,710
Hire Purchase and Lease Commitments
-101,174
227,103
200,814
-16,776
-76,432
-101,492
194,700
other long term liabilities
share issue
240,480
54,400
28,502
28,502
57,006
4,000,001
interest
630
-29,623
-5,537
3,238
-12,376
-36,029
-58,485
-77,262
cash flow from financing
-100,544
437,960
195,277
57,638
-326,320
-743,123
-1,316,847
6,316,149
cash and cash equivalents
cash
831,752
-1,289,553
744,780
-896,395
1,027,288
694,220
80,959
1,671,657
overdraft
-724,711
10,672
24,963
689,076
change in cash
831,752
-1,289,553
744,780
-896,395
1,751,999
683,548
55,996
982,581
prowrap limited 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 prowrap limited. Get real-time insights into prowrap limited's credit score, group structure and payment trends.
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The sole shareholder of Prowrap Limited is Longacre Landmark Limited.
longacre landmark limited
100%
prowrap limited directors
Prowrap Limited currently has 4 directors.
The longest serving directors include
Mr Stewart Cantley (Mar 2020) and
Mr Stanislaus Schmidt-Chiari (Mar 2020).
unit 6, lodge causeway trading estate, bristol, BS16 3JB
Bank
SANTANDER UK PLC
Legal Advisor
-
prowrap 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 found 6 charges/mortgages relating to prowrap limited. Currently there are 1 open charges and 5 have been satisfied in the past.
prowrap 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.
Click to start generating capital raising & share issue transactions for PROWRAP LIMITED. This can take several minutes, an email will notify you when this has completed.
prowrap limitedCompanies House Filings - See Documents
