protheorem ltd
protheorem ltd Company Information
Company Number
12812092
Website
-Registered Address
43 lower burlington road, bristol, somerset, BS20 7BP
Industry
Other education n.e.c.
Book publishing
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
angela reed-fox 100%
protheorem ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTHEOREM LTD at £20.4k based on a Turnover of £39.4k and 0.52x industry multiple (adjusted for size and gross margin).
protheorem ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTHEOREM LTD at £16.9k based on an EBITDA of £5.9k and a 2.87x industry multiple (adjusted for size and gross margin).
protheorem ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTHEOREM LTD at £1.9k based on Net Assets of £898 and 2.11x industry multiple (adjusted for liquidity).
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Protheorem Ltd Overview
Protheorem Ltd is a live company located in somerset, BS20 7BP with a Companies House number of 12812092. It operates in the book publishing sector, SIC Code 58110. Founded in August 2020, it's largest shareholder is angela reed-fox with a 100% stake. Protheorem Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £39.4k with unknown growth in recent years.
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Protheorem Ltd Health Check
Pomanda's financial health check has awarded Protheorem Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£1.2m)
- Protheorem Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Protheorem Ltd
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (52.5%)
- Protheorem Ltd
52.5% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (6.5%)
- Protheorem Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Protheorem Ltd
16 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Protheorem Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£105.4k)
- Protheorem Ltd
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (34 days)
- Protheorem Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (40 days)
- Protheorem Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protheorem Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protheorem Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (31.9%)
89.5% - Protheorem Ltd
31.9% - Industry AVG
PROTHEOREM LTD financials
Protheorem Ltd's latest turnover from August 2023 is estimated at £39.4 thousand and the company has net assets of £898. According to their latest financial statements, Protheorem Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 28,610 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 757 | ||
| Tax | -135 | ||
| Profit After Tax | 622 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 622 | ||
| Employee Costs | 10,800 | ||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 8,566 | 9,084 | 7,377 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,566 | 9,084 | 7,377 |
| total assets | 8,566 | 9,084 | 7,377 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,668 | 12,600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 7,668 | 12,600 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 6,755 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,755 |
| total liabilities | 7,668 | 12,600 | 6,755 |
| net assets | 898 | -3,516 | 622 |
| total shareholders funds | 898 | -3,516 | 622 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -135 | ||
| Stock | 0 | 0 | 0 |
| Debtors | -518 | 1,707 | 7,377 |
| Creditors | -4,932 | 12,600 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -6,755 | 6,755 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 6,755 | ||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
protheorem ltd Credit Report and Business Information
Protheorem Ltd Competitor Analysis
Perform a competitor analysis for protheorem ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
protheorem ltd Ownership
PROTHEOREM LTD group structure
Protheorem Ltd has no subsidiary companies.
Ultimate parent company
PROTHEOREM LTD
12812092
protheorem ltd directors
Protheorem Ltd currently has 2 directors. The longest serving directors include Mrs Angela Reed-Fox (Aug 2020) and Mr Steven Fox (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Reed-Fox | England | 44 years | Aug 2020 | - | Director |
| Mr Steven Fox | United Kingdom | 51 years | Aug 2020 | - | Director |
P&L
August 2023turnover
39.4k
-5%
operating profit
5.9k
0%
gross margin
32.7%
-4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
898
-1.26%
total assets
8.6k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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protheorem ltd company details
company number
12812092
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
58110 - Book publishing
incorporation date
August 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
43 lower burlington road, bristol, somerset, BS20 7BP
accountant
-
auditor
-
protheorem 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 protheorem ltd.
protheorem ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
