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 100 limitedEstimated Valuation
£25.1m
Pomanda estimates the enterprise value of PROLOGIS UK 100 LIMITED at £25.1m based on a Turnover of £5.9m and 4.25x industry multiple (adjusted for size and gross margin).
prologis uk 100 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROLOGIS UK 100 LIMITED at £0 based on an EBITDA of £-4.9m and a 8.27x industry multiple (adjusted for size and gross margin).
prologis uk 100 limitedEstimated Valuation
£89.7m
Pomanda estimates the enterprise value of PROLOGIS UK 100 LIMITED at £89.7m based on Net Assets of £53.3m and 1.68x industry multiple (adjusted for liquidity).
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Prologis Uk 100 LimitedOverview
Prologis Uk 100 Limited is a live company located in solihull, B90 8AH with a Companies House number of 14322436. 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 100 Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Prologis Uk 100 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.1m)
£5.9m - Prologis Uk 100 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 100 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - Prologis Uk 100 Limited
71% - Industry AVG
Profitability
an operating margin of -82.1% make it less profitable than the average company (21.5%)
-82.1% - Prologis Uk 100 Limited
21.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Prologis Uk 100 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 100 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £492.9k, this is more efficient (£202.7k)
£492.9k - Prologis Uk 100 Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (33 days)
124 days - Prologis Uk 100 Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 100 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 100 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Prologis Uk 100 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (71.6%)
34.2% - Prologis Uk 100 Limited
71.6% - Industry AVG
PROLOGIS UK 100 LIMITED financials
EXPORT
Prologis Uk 100 Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £53.3 million. According to their latest financial statements, we estimate that Prologis Uk 100 Limited has 12 employees and maintains cash reserves of £206.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
5,915,098
Other Income Or Grants
Cost Of Sales
Gross Profit
5,915,098
Admin Expenses
10,773,745
Operating Profit
-4,858,647
Interest Payable
983,298
Interest Receivable
110,383
Pre-Tax Profit
-5,731,562
Tax
Profit After Tax
-5,731,562
Dividends Paid
Retained Profit
-5,731,562
Employee Costs
Number Of Employees
12
EBITDA*
-4,851,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
74,200,000
Debtors (Due After 1 year)
Total Fixed Assets
74,200,000
Stock & work in progress
Trade Debtors
2,016,588
Group Debtors
4,481,949
Misc Debtors
125,995
Cash
206,437
misc current assets
total current assets
6,830,969
total assets
81,030,969
Bank overdraft
Bank loan
Trade Creditors
265,370
Group/Directors Accounts
57,823
other short term finances
hp & lease commitments
other current liabilities
1,240,170
total current liabilities
1,563,363
loans
26,181,158
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,181,158
total liabilities
27,744,521
net assets
53,286,448
total shareholders funds
53,286,448
Dec 2023
Operating Activities
Operating Profit
-4,858,647
Depreciation
Amortisation
6,762
Tax
Stock
Debtors
6,624,532
Creditors
265,370
Accruals and Deferred Income
1,240,170
Deferred Taxes & Provisions
Cash flow from operations
-9,970,877
Investing Activities
capital expenditure
-6,762
Change in Investments
74,200,000
cash flow from investments
-74,206,762
Financing Activities
Bank loans
Group/Directors Accounts
57,823
Other Short Term Loans
Long term loans
26,181,158
Hire Purchase and Lease Commitments
other long term liabilities
share issue
59,018,010
interest
-872,915
cash flow from financing
84,384,076
cash and cash equivalents
cash
206,437
overdraft
change in cash
206,437
prologis uk 100 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 100 limited. Get real-time insights into prologis uk 100 limited's credit score, group structure and payment trends.
Perform a competitor analysis for prologis uk 100 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 100 limited Ownership
PROLOGIS UK 100 LIMITED group structure
Prologis Uk 100 Limited has no subsidiary companies.
prologis house blythe gate, blythe valley park, solihull, B90 8AH
Bank
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Legal Advisor
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prologis uk 100 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 100 limited.
prologis uk 100 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 PROLOGIS UK 100 LIMITED. This can take several minutes, an email will notify you when this has completed.
prologis uk 100 limitedCompanies House Filings - See Documents
