prolon uk distribution limited

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prolon uk distribution limited Company Information

Share PROLON UK DISTRIBUTION LIMITED
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Company Number

10583883

Registered Address

2 bromwich court gorsey lane, coleshill, birmingham, B46 1JU

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

 

Telephone

443333202858

Next Accounts Due

May 2024

Group Structure

View All

Directors

Darren Grassby4 Years

Nicholas Perrin4 Years

View All

Shareholders

adonia medical group limited 100%

prolon uk distribution limited Estimated Valuation

£134.2k

Pomanda estimates the enterprise value of PROLON UK DISTRIBUTION LIMITED at £134.2k based on a Turnover of £514.9k and 0.26x industry multiple (adjusted for size and gross margin).

prolon uk distribution limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROLON UK DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).

prolon uk distribution limited Estimated Valuation

£623.1k

Pomanda estimates the enterprise value of PROLON UK DISTRIBUTION LIMITED at £623.1k based on Net Assets of £252.7k and 2.47x industry multiple (adjusted for liquidity).

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Prolon Uk Distribution Limited Overview

Prolon Uk Distribution Limited is a live company located in birmingham, B46 1JU with a Companies House number of 10583883. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in January 2017, it's largest shareholder is adonia medical group limited with a 100% stake. Prolon Uk Distribution Limited is a young, small sized company, Pomanda has estimated its turnover at £514.9k with declining growth in recent years.

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Prolon Uk Distribution Limited Health Check

Pomanda's financial health check has awarded Prolon Uk Distribution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £514.9k, make it smaller than the average company (£9.9m)

£514.9k - Prolon Uk Distribution Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)

-1% - Prolon Uk Distribution Limited

6.1% - Industry AVG

production

Production

with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)

40.5% - Prolon Uk Distribution Limited

40.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Prolon Uk Distribution Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - Prolon Uk Distribution Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Prolon Uk Distribution Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257.4k, this is equally as efficient (£257.4k)

£257.4k - Prolon Uk Distribution Limited

£257.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prolon Uk Distribution Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Prolon Uk Distribution Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prolon Uk Distribution Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prolon Uk Distribution Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Prolon Uk Distribution Limited

- - Industry AVG

prolon uk distribution limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prolon Uk Distribution Limited Competitor Analysis

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prolon uk distribution limited Ownership

PROLON UK DISTRIBUTION LIMITED group structure

Prolon Uk Distribution Limited has no subsidiary companies.

Ultimate parent company

2 parents

PROLON UK DISTRIBUTION LIMITED

10583883

PROLON UK DISTRIBUTION LIMITED Shareholders

adonia medical group limited 100%

prolon uk distribution limited directors

Prolon Uk Distribution Limited currently has 4 directors. The longest serving directors include Mr Darren Grassby (Feb 2020) and Mr Nicholas Perrin (Feb 2020).

officercountryagestartendrole
Mr Darren GrassbyEngland48 years Feb 2020- Director
Mr Nicholas Perrin64 years Feb 2020- Director
Mr Jeremy RichardsonEngland53 years Feb 2024- Director
Mr Harvey AinleyEngland57 years Feb 2024- Director

PROLON UK DISTRIBUTION LIMITED financials

EXPORTms excel logo

Prolon Uk Distribution Limited's latest turnover from August 2022 is estimated at £514.9 thousand and the company has net assets of £252.7 thousand. According to their latest financial statements, Prolon Uk Distribution Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Mar 2019Mar 2018
Turnover514,854585,487187,472527,510343,035
Other Income Or Grants00000
Cost Of Sales306,134385,469119,666345,581225,330
Gross Profit208,720200,01867,806181,929117,705
Admin Expenses208,720200,309116,421-135,31667,075
Operating Profit0-291-48,615317,24550,630
Interest Payable00000
Interest Receivable01151611,8541,005
Pre-Tax Profit0-176-48,454319,09951,635
Tax000-60,629-9,811
Profit After Tax0-176-48,454258,47041,824
Dividends Paid00000
Retained Profit0-176-48,454258,47041,824
Employee Costs95,354107,57247,93249,65248,786
Number Of Employees22111
EBITDA*0-291-45,737319,16050,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Mar 2019Mar 2018
Tangible Assets002084290
Intangible Assets003,5966,2528,128
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets003,8046,6818,128
Stock & work in progress0044,557219,350135,866
Trade Debtors00000
Group Debtors252,664252,66414,4150405
Misc Debtors006,2497,1319,039
Cash00229,30392,429401,933
misc current assets00000
total current assets252,664252,664294,524318,910547,243
total assets252,664252,664298,328325,591555,371
Bank overdraft00000
Bank loan00000
Trade Creditors 003,78315,89914,826
Group/Directors Accounts000737473,554
other short term finances00000
hp & lease commitments00000
other current liabilities0041,7057,66124,167
total current liabilities0045,48824,297512,547
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities0045,48824,297512,547
net assets252,664252,664252,840301,29442,824
total shareholders funds252,664252,664252,840301,29442,824
Aug 2022Aug 2021Aug 2020Mar 2019Mar 2018
Operating Activities
Operating Profit0-291-48,615317,24550,630
Depreciation00221390
Amortisation002,6571,8760
Tax000-60,629-9,811
Stock0-44,557-174,79383,484135,866
Debtors0232,00013,533-2,3139,444
Creditors0-3,783-12,1161,07314,826
Accruals and Deferred Income0-41,70534,044-16,50624,167
Deferred Taxes & Provisions00000
Cash flow from operations0-233,222137,451161,927-65,498
Investing Activities
capital expenditure03,804-1-468-8,128
Change in Investments00000
cash flow from investments03,804-1-468-8,128
Financing Activities
Bank loans00000
Group/Directors Accounts00-737-472,817473,554
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001,000
interest01151611,8541,005
cash flow from financing0115-576-470,963475,559
cash and cash equivalents
cash0-229,303136,874-309,504401,933
overdraft00000
change in cash0-229,303136,874-309,504401,933

P&L

August 2022

turnover

514.9k

-12%

operating profit

0

0%

gross margin

40.6%

+18.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

252.7k

0%

total assets

252.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

prolon uk distribution limited company details

company number

10583883

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

January 2017

age

7

accounts

Small Company

ultimate parent company

previous names

minmar (2018) limited (May 2017)

incorporated

UK

address

2 bromwich court gorsey lane, coleshill, birmingham, B46 1JU

last accounts submitted

August 2022

prolon uk distribution 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 did not find charges/mortgages relating to prolon uk distribution limited.

charges

prolon uk distribution limited Companies House Filings - See Documents

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