Pomanda estimates the enterprise value of PROMET HOLDINGS LTD at £276.8k based on a Turnover of £120.8k and 2.29x industry multiple (adjusted for size and gross margin).
promet holdings ltdEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of PROMET HOLDINGS LTD at £6.3k based on an EBITDA of £1.4k and a 4.46x industry multiple (adjusted for size and gross margin).
promet holdings ltdEstimated Valuation
£16.1k
Pomanda estimates the enterprise value of PROMET HOLDINGS LTD at £16.1k based on Net Assets of £9.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Promet Holdings LtdOverview
Promet Holdings Ltd is a live company located in rotherham, S65 1DY with a Companies House number of 10987179. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is
franciscus ommeren
with a 50% stake. Promet Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£120.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Promet Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £120.8k, make it smaller than the average company (£847k)
£120.8k - Promet Holdings Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)
11% - Promet Holdings Ltd
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Promet Holdings Ltd
72.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (27.7%)
1.2% - Promet Holdings Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Promet Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Promet Holdings Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is less efficient (£181.4k)
£120.8k - Promet Holdings Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (33 days)
63 days - Promet Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 657 days, this is slower than average (34 days)
657 days - Promet Holdings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Promet Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promet Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (68%)
94.1% - Promet Holdings Ltd
68% - Industry AVG
PROMET HOLDINGS LTD financials
EXPORT
Promet Holdings Ltd's latest turnover from September 2023 is estimated at £120.8 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Promet Holdings Ltd has 1 employee 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
120,788
104,524
115,683
87,791
74,882
572,886
Other Income Or Grants
Cost Of Sales
84,801
75,090
85,289
63,074
53,442
404,304
Gross Profit
35,987
29,435
30,394
24,717
21,441
168,581
Admin Expenses
34,584
24,766
29,611
21,586
20,603
167,482
Operating Profit
1,403
4,669
783
3,131
838
1,099
Interest Payable
Interest Receivable
Pre-Tax Profit
1,403
4,669
783
3,131
838
1,099
Tax
-351
-887
-149
-595
-159
-209
Profit After Tax
1,052
3,782
634
2,536
679
890
Dividends Paid
Retained Profit
1,052
3,782
634
2,536
679
890
Employee Costs
31,920
30,715
85,244
27,762
28,645
54,777
Number Of Employees
1
1
3
1
1
2
EBITDA*
1,403
4,669
783
3,131
838
1,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
141,845
141,845
141,845
135,895
135,895
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
141,845
141,845
141,845
135,895
135,895
Stock & work in progress
Trade Debtors
20,895
16,169
11,953
8,436
5,110
137,391
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
20,895
16,169
11,953
8,436
5,110
137,391
total assets
162,740
158,014
153,798
144,331
141,005
137,391
Bank overdraft
Bank loan
Trade Creditors
152,723
149,061
148,639
139,826
139,036
136,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
152,723
149,061
148,639
139,826
139,036
136,101
loans
hp & lease commitments
Accruals and Deferred Income
444
432
420
400
400
400
other liabilities
provisions
total long term liabilities
444
432
420
400
400
400
total liabilities
153,167
149,493
149,059
140,226
139,436
136,501
net assets
9,573
8,521
4,739
4,105
1,569
890
total shareholders funds
9,573
8,521
4,739
4,105
1,569
890
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
1,403
4,669
783
3,131
838
1,099
Depreciation
Amortisation
Tax
-351
-887
-149
-595
-159
-209
Stock
Debtors
4,726
4,216
3,517
3,326
-132,281
137,391
Creditors
3,662
422
8,813
790
2,935
136,101
Accruals and Deferred Income
12
12
20
400
Deferred Taxes & Provisions
Cash flow from operations
5,950
135,895
Investing Activities
capital expenditure
-5,950
-135,895
Change in Investments
cash flow from investments
-5,950
-135,895
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
promet holdings 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 promet holdings ltd. Get real-time insights into promet holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for promet holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S65 area or any other competitors across 12 key performance metrics.
promet holdings ltd Ownership
PROMET HOLDINGS LTD group structure
Promet Holdings Ltd has no subsidiary companies.
Ultimate parent company
PROMET HOLDINGS LTD
10987179
PROMET HOLDINGS LTD Shareholders
The largest shareholders in Promet Holdings Ltd include Franciscus Ommeren and Fiona Ommeren.
franciscus ommeren
50%
fiona ommeren
30%
natalie ommeren
20%
promet holdings ltd directors
Promet Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Franciscus Van Ommeren (Sep 2017) and
Mr Natalie Van Ommeren (Sep 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
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
ROBERT OGLE
auditor
-
address
the elms doncaster road, rotherham, S65 1DY
Bank
-
Legal Advisor
-
promet holdings 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 promet holdings ltd.
promet holdings 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.
Click to start generating capital raising & share issue transactions for PROMET HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
promet holdings ltdCompanies House Filings - See Documents
