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
prologis house blythe gate, blythe valley park, solihull, B90 8AH
Website
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prologis uk 56 limitedEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of PROLOGIS UK 56 LIMITED at £22.4m based on a Turnover of £5.3m and 4.19x industry multiple (adjusted for size and gross margin).
prologis uk 56 limitedEstimated Valuation
£64.8m
Pomanda estimates the enterprise value of PROLOGIS UK 56 LIMITED at £64.8m based on an EBITDA of £7.9m and a 8.17x industry multiple (adjusted for size and gross margin).
prologis uk 56 limitedEstimated Valuation
£98.1m
Pomanda estimates the enterprise value of PROLOGIS UK 56 LIMITED at £98.1m based on Net Assets of £58.3m and 1.68x industry multiple (adjusted for liquidity).
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Prologis Uk 56 LimitedOverview
Prologis Uk 56 Limited is a live company located in solihull, B90 8AH with a Companies House number of 14320808. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is
pelf uk holdco limited
with a 100% stake. Prologis Uk 56 Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Prologis Uk 56 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
2 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1m)
£5.3m - Prologis Uk 56 Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 56 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.5%)
100% - Prologis Uk 56 Limited
74.5% - Industry AVG
Profitability
an operating margin of 148.9% make it more profitable than the average company (28.5%)
148.9% - Prologis Uk 56 Limited
28.5% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Prologis Uk 56 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 56 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £484.8k, this is more efficient (£197.6k)
£484.8k - Prologis Uk 56 Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (31 days)
63 days - Prologis Uk 56 Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 56 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 56 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Prologis Uk 56 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (68.8%)
46.6% - Prologis Uk 56 Limited
68.8% - Industry AVG
PROLOGIS UK 56 LIMITED financials
EXPORT
Prologis Uk 56 Limited's latest turnover from December 2024 is £5.3 million and the company has net assets of £58.3 million. According to their latest financial statements, we estimate that Prologis Uk 56 Limited has 11 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Turnover
5,332,448
4,146,335
Other Income Or Grants
Cost Of Sales
Gross Profit
5,332,448
4,146,335
Admin Expenses
-2,606,609
12,451,254
Operating Profit
7,939,057
-8,304,919
Interest Payable
754,414
768,685
Interest Receivable
29,468
20,454
Pre-Tax Profit
7,214,111
-9,053,150
Tax
-6,563
Profit After Tax
7,207,548
-9,053,150
Dividends Paid
2,658,000
Retained Profit
4,549,548
-9,053,150
Employee Costs
Number Of Employees
11
9
EBITDA*
7,939,057
-8,304,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
103,100,000
98,850,000
Debtors (Due After 1 year)
Total Fixed Assets
103,100,000
98,850,000
Stock & work in progress
Trade Debtors
926,001
329,239
Group Debtors
783
369,984
Misc Debtors
3,290,603
1,127,044
Cash
1,901,518
1,052,649
misc current assets
total current assets
6,118,905
2,878,916
total assets
109,218,905
101,728,916
Bank overdraft
Bank loan
Trade Creditors
1,182,326
1,920,962
Group/Directors Accounts
48,096,389
84,548
other short term finances
hp & lease commitments
other current liabilities
1,634,528
699,487
total current liabilities
50,913,243
2,704,997
loans
45,267,805
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
45,267,805
total liabilities
50,913,243
47,972,802
net assets
58,305,662
53,756,114
total shareholders funds
58,305,662
53,756,114
Dec 2024
Dec 2023
Operating Activities
Operating Profit
7,939,057
-8,304,919
Depreciation
Amortisation
Tax
-6,563
Stock
Debtors
2,391,120
1,826,267
Creditors
-738,636
1,920,962
Accruals and Deferred Income
935,041
699,487
Deferred Taxes & Provisions
Cash flow from operations
5,737,779
-7,510,737
Investing Activities
capital expenditure
Change in Investments
4,250,000
98,850,000
cash flow from investments
-4,250,000
-98,850,000
Financing Activities
Bank loans
Group/Directors Accounts
48,011,841
84,548
Other Short Term Loans
Long term loans
-45,267,805
45,267,805
Hire Purchase and Lease Commitments
other long term liabilities
share issue
62,809,264
interest
-724,946
-748,231
cash flow from financing
2,019,090
107,413,386
cash and cash equivalents
cash
848,869
1,052,649
overdraft
change in cash
848,869
1,052,649
prologis uk 56 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 prologis uk 56 limited. Get real-time insights into prologis uk 56 limited's credit score, group structure and payment trends.
Perform a competitor analysis for prologis uk 56 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B90 area or any other competitors across 12 key performance metrics.
prologis uk 56 limited Ownership
PROLOGIS UK 56 LIMITED group structure
Prologis Uk 56 Limited has no subsidiary companies.
prologis house blythe gate, blythe valley park, solihull, B90 8AH
Bank
-
Legal Advisor
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prologis uk 56 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 prologis uk 56 limited.
prologis uk 56 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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prologis uk 56 limitedCompanies House Filings - See Documents
