Pomanda estimates the enterprise value of PROQUR LTD at £187.9k based on a Turnover of £356.4k and 0.53x industry multiple (adjusted for size and gross margin).
proqur ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROQUR LTD at £0 based on an EBITDA of £-2.9k and a 3.27x industry multiple (adjusted for size and gross margin).
proqur ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROQUR LTD at £0 based on Net Assets of £-11.2k and 2.02x industry multiple (adjusted for liquidity).
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Proqur LtdOverview
Proqur Ltd is a live company located in glastonbury, BA6 9TL with a Companies House number of 09875193. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2015, it's largest shareholder is
colin ivan middelton
with a 75% stake. Proqur Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£356.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Proqur Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £356.4k, make it smaller than the average company (£13.2m)
£356.4k - Proqur Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
3% - Proqur Ltd
5.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (30.2%)
20.8% - Proqur Ltd
30.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.3%)
-0.8% - Proqur Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Proqur Ltd
69 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Proqur Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is equally as efficient (£175.9k)
£178.2k - Proqur Ltd
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (55 days)
97 days - Proqur Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (44 days)
111 days - Proqur Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proqur Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proqur Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (49.2%)
111.3% - Proqur Ltd
49.2% - Industry AVG
PROQUR LTD financials
EXPORT
Proqur Ltd's latest turnover from November 2023 is estimated at £356.4 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, Proqur Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
356,446
301,254
305,665
322,672
272,731
111,315
145,095
116,286
Other Income Or Grants
Cost Of Sales
282,241
241,726
245,987
259,157
216,939
88,018
112,786
89,530
Gross Profit
74,205
59,527
59,678
63,515
55,792
23,297
32,309
26,756
Admin Expenses
77,143
44,505
74,081
70,309
55,859
22,751
15,135
40,282
Operating Profit
-2,938
15,022
-14,403
-6,794
-67
546
17,174
-13,526
Interest Payable
Interest Receivable
5
3
Pre-Tax Profit
-2,938
15,022
-14,403
-6,794
-67
546
17,179
-13,523
Tax
-2,854
-104
-3,264
Profit After Tax
-2,938
12,168
-14,403
-6,794
-67
442
13,915
-13,523
Dividends Paid
Retained Profit
-2,938
12,168
-14,403
-6,794
-67
442
13,915
-13,523
Employee Costs
82,649
78,210
75,272
73,764
72,448
35,846
34,529
33,313
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
-2,938
15,022
-14,403
-6,794
-67
546
17,174
-12,924
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
4,228
3,134
3,838
4,529
6,050
8,016
10,182
6,531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,228
3,134
3,838
4,529
6,050
8,016
10,182
6,531
Stock & work in progress
800
Trade Debtors
94,756
86,083
88,135
91,992
69,045
24,265
32,367
28,358
Group Debtors
Misc Debtors
855
36
Cash
2,023
misc current assets
1,106
total current assets
94,756
86,083
88,135
92,847
69,081
24,265
33,473
31,181
total assets
98,984
89,217
91,973
97,376
75,131
32,281
43,655
37,712
Bank overdraft
Bank loan
Trade Creditors
86,078
64,432
76,994
64,850
72,173
29,307
40,998
49,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
86,078
64,432
76,994
64,850
72,173
29,307
40,998
49,829
loans
hp & lease commitments
Accruals and Deferred Income
3,240
2,191
2,140
2,265
other liabilities
24,106
33,047
35,409
35,313
provisions
1,306
total long term liabilities
24,106
33,047
35,409
38,553
2,191
2,140
2,265
1,306
total liabilities
110,184
97,479
112,403
103,403
74,364
31,447
43,263
51,135
net assets
-11,200
-8,262
-20,430
-6,027
767
834
392
-13,423
total shareholders funds
-11,200
-8,262
-20,430
-6,027
767
834
392
-13,423
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-2,938
15,022
-14,403
-6,794
-67
546
17,174
-13,526
Depreciation
602
Amortisation
Tax
-2,854
-104
-3,264
Stock
-800
800
Debtors
8,673
-2,052
-4,712
23,766
44,816
-8,102
4,009
28,358
Creditors
21,646
-12,562
12,144
-7,323
42,866
-11,691
-8,831
49,829
Accruals and Deferred Income
-3,240
1,049
51
-125
2,265
Deferred Taxes & Provisions
-1,306
1,306
Cash flow from operations
10,035
1,658
-787
-36,834
-1,966
-3,272
2,829
9,053
Investing Activities
capital expenditure
-1,094
704
691
1,521
1,966
2,166
-3,651
-7,133
Change in Investments
cash flow from investments
-1,094
704
691
1,521
1,966
2,166
-3,651
-7,133
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,941
-2,362
96
35,313
share issue
-100
100
interest
5
3
cash flow from financing
-8,941
-2,362
96
35,313
-95
103
cash and cash equivalents
cash
-2,023
2,023
overdraft
change in cash
-2,023
2,023
proqur 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 proqur ltd. Get real-time insights into proqur ltd's credit score, group structure and payment trends.
Perform a competitor analysis for proqur ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BA6 area or any other competitors across 12 key performance metrics.
proqur ltd Ownership
PROQUR LTD group structure
Proqur Ltd has no subsidiary companies.
Ultimate parent company
PROQUR LTD
09875193
PROQUR LTD Shareholders
The largest shareholders in Proqur Ltd include Colin Ivan Middelton and Lorraine Middleton.
colin ivan middelton
75%
lorraine middleton
25%
proqur ltd directors
Proqur Ltd currently has 1 director, Mr Colin Middleton serving since Nov 2015.
unit 6 westhay business park wes, westhay road, glastonbury, somerset, BA6 9TL
Bank
-
Legal Advisor
-
proqur 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 proqur ltd.
proqur ltd Capital Raised & Share Issues BETA
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