Pomanda estimates the enterprise value of PROPOLIS PROJECTS LIMITED at £72.4k based on a Turnover of £188.7k and 0.38x industry multiple (adjusted for size and gross margin).
propolis projects limitedEstimated Valuation
£148.9k
Pomanda estimates the enterprise value of PROPOLIS PROJECTS LIMITED at £148.9k based on an EBITDA of £48.2k and a 3.09x industry multiple (adjusted for size and gross margin).
propolis projects limitedEstimated Valuation
£128.6k
Pomanda estimates the enterprise value of PROPOLIS PROJECTS LIMITED at £128.6k based on Net Assets of £57.5k and 2.24x industry multiple (adjusted for liquidity).
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Propolis Projects LimitedOverview
Propolis Projects Limited is a live company located in east yorkshire, DN14 6AA with a Companies House number of 10946527. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is
david southworth
with a 60% stake. Propolis Projects Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£188.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Propolis Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £188.7k, make it smaller than the average company (£1.6m)
£188.7k - Propolis Projects Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)
21% - Propolis Projects Limited
8.5% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (46.4%)
23.4% - Propolis Projects Limited
46.4% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (6.9%)
25.6% - Propolis Projects Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Propolis Projects Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Propolis Projects Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£114.9k)
£94.4k - Propolis Projects Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (61 days)
116 days - Propolis Projects Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (27 days)
190 days - Propolis Projects Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Propolis Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Propolis Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (55.1%)
60.1% - Propolis Projects Limited
55.1% - Industry AVG
PROPOLIS PROJECTS LIMITED financials
EXPORT
Propolis Projects Limited's latest turnover from September 2023 is estimated at £188.7 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, Propolis Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
188,701
83,664
67,699
106,571
107,811
69,050
Other Income Or Grants
Cost Of Sales
144,523
63,900
53,513
84,550
83,964
53,529
Gross Profit
44,178
19,763
14,187
22,020
23,847
15,521
Admin Expenses
-4,029
15,174
14,408
29,429
25,030
-17,146
Operating Profit
48,207
4,589
-221
-7,409
-1,183
32,667
Interest Payable
Interest Receivable
Pre-Tax Profit
48,207
4,589
-221
-7,409
-1,183
32,667
Tax
-12,052
-872
-6,207
Profit After Tax
36,155
3,717
-221
-7,409
-1,183
26,460
Dividends Paid
Retained Profit
36,155
3,717
-221
-7,409
-1,183
26,460
Employee Costs
96,868
91,572
85,813
84,012
88,312
43,981
Number Of Employees
2
2
2
2
2
1
EBITDA*
48,207
4,589
-221
-7,409
-1,183
32,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
83,755
26,127
25,178
10,627
7,978
10,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,755
26,127
25,178
10,627
7,978
10,184
Stock & work in progress
Trade Debtors
60,305
24,494
18,900
37,034
35,613
26,150
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
60,305
24,494
18,900
37,034
35,613
26,150
total assets
144,060
50,621
44,078
47,661
43,591
36,334
Bank overdraft
Bank loan
Trade Creditors
75,450
14,082
7,206
9,793
18,314
9,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,450
14,082
7,206
9,793
18,314
9,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,091
15,175
19,225
20,000
provisions
total long term liabilities
11,091
15,175
19,225
20,000
total liabilities
86,541
29,257
26,431
29,793
18,314
9,874
net assets
57,519
21,364
17,647
17,868
25,277
26,460
total shareholders funds
57,519
21,364
17,647
17,868
25,277
26,460
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
48,207
4,589
-221
-7,409
-1,183
32,667
Depreciation
Amortisation
Tax
-12,052
-872
-6,207
Stock
Debtors
35,811
5,594
-18,134
1,421
9,463
26,150
Creditors
61,368
6,876
-2,587
-8,521
8,440
9,874
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
61,712
4,999
15,326
-17,351
-2,206
10,184
Investing Activities
capital expenditure
-57,628
-949
-14,551
-2,649
2,206
-10,184
Change in Investments
cash flow from investments
-57,628
-949
-14,551
-2,649
2,206
-10,184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,084
-4,050
-775
20,000
share issue
interest
cash flow from financing
-4,084
-4,050
-775
20,000
cash and cash equivalents
cash
overdraft
change in cash
propolis projects 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 propolis projects limited. Get real-time insights into propolis projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for propolis projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.
propolis projects limited Ownership
PROPOLIS PROJECTS LIMITED group structure
Propolis Projects Limited has no subsidiary companies.
Ultimate parent company
PROPOLIS PROJECTS LIMITED
10946527
PROPOLIS PROJECTS LIMITED Shareholders
The largest shareholders in Propolis Projects Limited include David Southworth and Lizanne Southworth.
david southworth
60%
lizanne southworth
40%
propolis projects limited directors
Propolis Projects Limited currently has 2 directors.
The longest serving directors include
Mr David Southworth (Sep 2017) and
Mrs Lizanne Southworth (Jan 2021).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
74901 - Environmental consulting activities
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
JONES COOPER LIMITED
auditor
-
address
hedley court boothferry road, goole, east yorkshire, DN14 6AA
Bank
-
Legal Advisor
-
propolis projects 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 propolis projects limited.
propolis projects 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.
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propolis projects limitedCompanies House Filings - See Documents
