Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
torre house shaldon road, newton abbot, devon, TQ12 4PQ
Website
-
pro-direct logistics uk limitedEstimated Valuation
£123.9k
Pomanda estimates the enterprise value of PRO-DIRECT LOGISTICS UK LIMITED at £123.9k based on a Turnover of £37.9k and 3.27x industry multiple (adjusted for size and gross margin).
pro-direct logistics uk limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of PRO-DIRECT LOGISTICS UK LIMITED at £8.8m based on an EBITDA of £1.4m and a 6.4x industry multiple (adjusted for size and gross margin).
pro-direct logistics uk limitedEstimated Valuation
£292.9k
Pomanda estimates the enterprise value of PRO-DIRECT LOGISTICS UK LIMITED at £292.9k based on Net Assets of £167.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pro-direct Logistics Uk LimitedOverview
Pro-direct Logistics Uk Limited is a live company located in devon, TQ12 4PQ with a Companies House number of 13988558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is
pro-direct group limited
with a 100% stake. Pro-direct Logistics Uk Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£37.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pro-Direct Logistics Uk 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 £37.9k, make it smaller than the average company (£1.1m)
£37.9k - Pro-direct Logistics Uk Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pro-direct Logistics Uk Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Pro-direct Logistics Uk Limited
71% - Industry AVG
Profitability
an operating margin of 3449.1% make it more profitable than the average company (21.6%)
3449.1% - Pro-direct Logistics Uk Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pro-direct Logistics Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Pro-direct Logistics Uk Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£202.7k)
£37.9k - Pro-direct Logistics Uk Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (33 days)
24 days - Pro-direct Logistics Uk Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 692 days, this is slower than average (34 days)
692 days - Pro-direct Logistics Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pro-direct Logistics Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Pro-direct Logistics Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (71.6%)
98.9% - Pro-direct Logistics Uk Limited
71.6% - Industry AVG
PRO-DIRECT LOGISTICS UK LIMITED financials
EXPORT
Pro-Direct Logistics Uk Limited's latest turnover from December 2023 is estimated at £37.9 thousand and the company has net assets of £167.7 thousand. According to their latest financial statements, we estimate that Pro-Direct Logistics Uk Limited has 1 employee and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
37,860
281,845
Other Income Or Grants
Cost Of Sales
10,990
82,732
Gross Profit
26,870
199,113
Admin Expenses
-1,278,964
-437,861
Operating Profit
1,305,834
636,974
Interest Payable
1,218,000
523,450
Interest Receivable
7,942
4,885
Pre-Tax Profit
95,776
118,409
Tax
-23,944
-22,498
Profit After Tax
71,832
95,911
Dividends Paid
Retained Profit
71,832
95,911
Employee Costs
33,123
62,853
Number Of Employees
1
2
EBITDA*
1,375,002
646,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
14,176,751
11,803,341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,176,751
11,803,341
Stock & work in progress
Trade Debtors
2,500
Group Debtors
277,200
20,286
Misc Debtors
114,287
234,287
Cash
23,437
279,120
misc current assets
total current assets
417,424
533,693
total assets
14,594,175
12,337,034
Bank overdraft
Bank loan
773,332
773,333
Trade Creditors
20,844
90,476
Group/Directors Accounts
3,729,159
921,307
other short term finances
hp & lease commitments
other current liabilities
3,410
169,654
total current liabilities
4,526,745
1,954,770
loans
9,860,001
10,246,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,685
39,685
total long term liabilities
9,899,686
10,286,352
total liabilities
14,426,431
12,241,122
net assets
167,744
95,912
total shareholders funds
167,744
95,912
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,305,834
636,974
Depreciation
69,168
9,111
Amortisation
Tax
-23,944
-22,498
Stock
Debtors
139,414
254,573
Creditors
-69,632
90,476
Accruals and Deferred Income
-166,244
169,654
Deferred Taxes & Provisions
39,685
Cash flow from operations
975,768
668,829
Investing Activities
capital expenditure
-2,442,578
-11,812,452
Change in Investments
cash flow from investments
-2,442,578
-11,812,452
Financing Activities
Bank loans
-1
773,333
Group/Directors Accounts
2,807,852
921,307
Other Short Term Loans
Long term loans
-386,666
10,246,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,210,058
-518,565
cash flow from financing
1,211,127
11,422,743
cash and cash equivalents
cash
-255,683
279,120
overdraft
change in cash
-255,683
279,120
pro-direct logistics uk 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 pro-direct logistics uk limited. Get real-time insights into pro-direct logistics uk limited's credit score, group structure and payment trends.
Pro-direct Logistics Uk Limited Competitor Analysis
Perform a competitor analysis for pro-direct logistics uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
pro-direct logistics uk limited Ownership
PRO-DIRECT LOGISTICS UK LIMITED group structure
Pro-Direct Logistics Uk Limited has no subsidiary companies.
The sole shareholder of Pro-Direct Logistics Uk Limited is Pro-Direct Group Limited.
pro-direct group limited
100%
pro-direct logistics uk limited directors
Pro-Direct Logistics Uk Limited currently has 5 directors.
The longest serving directors include
Mr Peter Hammond (Mar 2022) and
Mr Adrian Lake (May 2022).
torre house shaldon road, newton abbot, devon, TQ12 4PQ
Bank
-
Legal Advisor
-
pro-direct logistics uk 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 found 2 charges/mortgages relating to pro-direct logistics uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pro-direct logistics uk 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 PRO-DIRECT LOGISTICS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
pro-direct logistics uk limitedCompanies House Filings - See Documents
