proxton ltd

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proxton ltd Company Information

Share PROXTON LTD

Company Number

10787236

Directors

John Smith

Shareholders

john smith

Group Structure

View All

Industry

Non-specialised wholesale of food, beverages and tobacco

 +3

Registered Address

26-28 hammersmith grove, london, W6 7BA

proxton ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of PROXTON LTD at £2.1m based on a Turnover of £7.8m and 0.27x industry multiple (adjusted for size and gross margin).

proxton ltd Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of PROXTON LTD at £8.7m based on an EBITDA of £2.6m and a 3.3x industry multiple (adjusted for size and gross margin).

proxton ltd Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of PROXTON LTD at £9.1m based on Net Assets of £4m and 2.3x industry multiple (adjusted for liquidity).

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Proxton Ltd Overview

Proxton Ltd is a live company located in london, W6 7BA with a Companies House number of 10787236. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in May 2017, it's largest shareholder is john smith with a 100% stake. Proxton Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.

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Proxton Ltd Health Check

Pomanda's financial health check has awarded Proxton Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £7.8m, make it smaller than the average company (£23.4m)

£7.8m - Proxton Ltd

£23.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)

35% - Proxton Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (17.7%)

10.9% - Proxton Ltd

17.7% - Industry AVG

profitability

Profitability

an operating margin of 33.7% make it more profitable than the average company (3.4%)

33.7% - Proxton Ltd

3.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (46)

9 - Proxton Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Proxton Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £869.2k, this is more efficient (£447k)

£869.2k - Proxton Ltd

£447k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (39 days)

123 days - Proxton Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (33 days)

4 days - Proxton Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Proxton Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Proxton Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (55.7%)

3.5% - Proxton Ltd

55.7% - Industry AVG

PROXTON LTD financials

EXPORTms excel logo

Proxton Ltd's latest turnover from November 2023 is estimated at £7.8 million and the company has net assets of £4 million. According to their latest financial statements, Proxton Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019May 2018
Turnover7,822,6315,988,6643,141,4513,168,6484,602,297145,662
Other Income Or Grants000000
Cost Of Sales6,969,0945,318,2492,809,4002,838,1954,104,489132,664
Gross Profit853,538670,415332,051330,453497,80812,997
Admin Expenses-1,778,929130,743-18,832385,793-1,033,192-116,867
Operating Profit2,632,467539,672350,883-55,3401,531,000129,864
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit2,632,467539,672350,883-55,3401,531,000129,864
Tax-658,117-102,538-66,6680-290,890-24,674
Profit After Tax1,974,350437,134284,215-55,3401,240,110105,190
Dividends Paid000000
Retained Profit1,974,350437,134284,215-55,3401,240,110105,190
Employee Costs345,999220,193206,936205,009130,54131,472
Number Of Employees966641
EBITDA*2,632,467539,672350,883-55,3401,531,000129,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019May 2018
Tangible Assets1,476,407754,412521,804417,800358,90085,630
Intangible Assets000000
Investments & Other001,0001,0001,0000
Debtors (Due After 1 year)000000
Total Fixed Assets1,476,407754,412522,804418,800359,90085,630
Stock & work in progress000000
Trade Debtors2,653,9391,256,8971,088,875990,750985,40021,900
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets2,653,9391,256,8971,088,875990,750985,40021,900
total assets4,130,3462,011,3091,611,6791,409,5501,345,300107,530
Bank overdraft000000
Bank loan000000
Trade Creditors 83,418037,504100,09000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities83,418037,504100,09000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000001,450
other liabilities61,2690019,50000
provisions00000890
total long term liabilities61,2690019,50002,340
total liabilities144,687037,504119,59002,340
net assets3,985,6592,011,3091,574,1751,289,9601,345,300105,190
total shareholders funds3,985,6592,011,3091,574,1751,289,9601,345,300105,190
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019May 2018
Operating Activities
Operating Profit2,632,467539,672350,883-55,3401,531,000129,864
Depreciation000000
Amortisation000000
Tax-658,117-102,538-66,6680-290,890-24,674
Stock000000
Debtors1,397,042168,02298,1255,350963,50021,900
Creditors83,418-37,504-62,586100,09000
Accruals and Deferred Income0000-1,4501,450
Deferred Taxes & Provisions0000-890890
Cash flow from operations660,726231,608123,50439,400274,27085,630
Investing Activities
capital expenditure-721,995-232,608-104,004-58,900-273,270-85,630
Change in Investments0-1,000001,0000
cash flow from investments-721,995-231,608-104,004-58,900-274,270-85,630
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities61,2690-19,50019,50000
share issue000000
interest000000
cash flow from financing61,2690-19,50019,50000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

proxton ltd 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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Proxton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for proxton ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.

proxton ltd Ownership

PROXTON LTD group structure

Proxton Ltd has no subsidiary companies.

Ultimate parent company

PROXTON LTD

10787236

PROXTON LTD Shareholders

john smith 100%

proxton ltd directors

Proxton Ltd currently has 1 director, Mr John Smith serving since Nov 2020.

officercountryagestartendrole
Mr John SmithEngland74 years Nov 2020- Director

P&L

November 2023

turnover

7.8m

+31%

operating profit

2.6m

0%

gross margin

11%

-2.53%

turnover

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

Balance Sheet

November 2023

net assets

4m

+0.98%

total assets

4.1m

+1.05%

cash

0

0%

net assets

Total assets minus all liabilities

proxton ltd company details

company number

10787236

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

46900 - Non-specialised wholesale trade

46320 - Wholesale of meat and meat products

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

trade construct limited (July 2024)

accountant

-

auditor

-

address

26-28 hammersmith grove, london, W6 7BA

Bank

-

Legal Advisor

-

proxton 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 proxton ltd.

proxton 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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proxton ltd Companies House Filings - See Documents

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