protech digital media limited
protech digital media limited Company Information
Company Number
12033195
Next Accounts
Sep 2025
Shareholders
stephen arthur flanders
a n barr industries limited
Group Structure
View All
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Registered Address
studio 1, winners 2000, aspen way, paignton, devon, TQ4 7QR
Website
-protech digital media limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECH DIGITAL MEDIA LIMITED at £29.4k based on a Turnover of £79.7k and 0.37x industry multiple (adjusted for size and gross margin).
protech digital media limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECH DIGITAL MEDIA LIMITED at £7.3k based on an EBITDA of £2.9k and a 2.49x industry multiple (adjusted for size and gross margin).
protech digital media limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECH DIGITAL MEDIA LIMITED at £0 based on Net Assets of £-45.2k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Protech Digital Media Limited Overview
Protech Digital Media Limited is a live company located in paignton, TQ4 7QR with a Companies House number of 12033195. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in June 2019, it's largest shareholder is stephen arthur flanders with a 50% stake. Protech Digital Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Protech Digital Media Limited Health Check
Pomanda's financial health check has awarded Protech Digital Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £79.7k, make it smaller than the average company (£2.5m)
- Protech Digital Media Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)
- Protech Digital Media Limited
5.4% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Protech Digital Media Limited
43.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.2%)
- Protech Digital Media Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Protech Digital Media Limited
12 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Protech Digital Media Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£142.1k)
- Protech Digital Media Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (37 days)
- Protech Digital Media Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Protech Digital Media Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protech Digital Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (31 weeks)
17 weeks - Protech Digital Media Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 740.9%, this is a higher level of debt than the average (60.2%)
740.9% - Protech Digital Media Limited
60.2% - Industry AVG
PROTECH DIGITAL MEDIA LIMITED financials
Protech Digital Media Limited's latest turnover from December 2023 is estimated at £79.7 thousand and the company has net assets of -£45.2 thousand. According to their latest financial statements, Protech Digital Media Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,255 | 9,643 | 16,031 | 21,949 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,255 | 9,643 | 16,031 | 21,949 | |
| Stock & work in progress | |||||
| Trade Debtors | 1,291 | 1,335 | 620 | 10,406 | 3,858 |
| Group Debtors | |||||
| Misc Debtors | 16,583 | 6,027 | |||
| Cash | 5,767 | 10,334 | 14,715 | 58,279 | 19,393 |
| misc current assets | |||||
| total current assets | 7,058 | 11,669 | 31,918 | 68,685 | 29,278 |
| total assets | 7,058 | 14,924 | 41,561 | 84,716 | 51,227 |
| Bank overdraft | 4,860 | 4,860 | 5,820 | 683 | |
| Bank loan | |||||
| Trade Creditors | 857 | 32 | 385 | 296 | 536 |
| Group/Directors Accounts | 9,728 | 574 | 3,114 | 4,250 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,275 | 7,710 | 4,279 | 4,608 | 4,228 |
| total current liabilities | 16,720 | 13,176 | 10,484 | 8,701 | 9,014 |
| loans | 35,573 | 40,429 | 54,375 | 60,317 | 31,500 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,834 | 1,831 | 3,653 | 2,000 | |
| total long term liabilities | 35,573 | 42,263 | 56,206 | 63,970 | 33,500 |
| total liabilities | 52,293 | 55,439 | 66,690 | 72,671 | 42,514 |
| net assets | -45,235 | -40,515 | -25,129 | 12,045 | 8,713 |
| total shareholders funds | -45,235 | -40,515 | -25,129 | 12,045 | 8,713 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,255 | 7,960 | 6,388 | 6,388 | 3,135 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -44 | -15,868 | 6,797 | 521 | 9,885 |
| Creditors | 825 | -353 | 89 | -240 | 536 |
| Accruals and Deferred Income | -6,435 | 3,431 | -329 | 380 | 4,228 |
| Deferred Taxes & Provisions | -1,834 | 3 | -1,822 | 1,653 | 2,000 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 9,154 | 574 | -3,114 | -1,136 | 4,250 |
| Other Short Term Loans | |||||
| Long term loans | -4,856 | -13,946 | -5,942 | 28,817 | 31,500 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,567 | -4,381 | -43,564 | 38,886 | 19,393 |
| overdraft | -960 | 5,137 | 683 | ||
| change in cash | -4,567 | -3,421 | -48,701 | 38,203 | 19,393 |
protech digital media limited Credit Report and Business Information
Protech Digital Media Limited Competitor Analysis
Perform a competitor analysis for protech digital media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
protech digital media limited Ownership
PROTECH DIGITAL MEDIA LIMITED group structure
Protech Digital Media Limited has no subsidiary companies.
Ultimate parent company
PROTECH DIGITAL MEDIA LIMITED
12033195
protech digital media limited directors
Protech Digital Media Limited currently has 2 directors. The longest serving directors include Mr Andrew Barr (Jun 2019) and Mr Stephen Flanders (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barr | United Kingdom | 51 years | Jun 2019 | - | Director |
| Mr Stephen Flanders | United Kingdom | 53 years | Nov 2021 | - | Director |
P&L
December 2023turnover
79.7k
+8%
operating profit
-320.8
0%
gross margin
43.6%
-22.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-45.2k
+0.12%
total assets
7.1k
-0.53%
cash
5.8k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
protech digital media limited company details
company number
12033195
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
studio 1, winners 2000, aspen way, paignton, devon, TQ4 7QR
Bank
-
Legal Advisor
-
protech digital media 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 protech digital media limited.
protech digital media 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.
Click to start generating capital raising & share issue transactions for PROTECH DIGITAL MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
protech digital media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
