george william price,limited
george william price,limited Company Information
Company Number
00117939
Website
mandbprint.comRegistered Address
northgate house north gate, nottingham, NG7 7BQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Shelton7 Years
Shareholders
shoby properties limited 100%
george william price,limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WILLIAM PRICE,LIMITED at £7.5m based on a Turnover of £2.2m and 3.36x industry multiple (adjusted for size and gross margin).
george william price,limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WILLIAM PRICE,LIMITED at £0 based on an EBITDA of £-78 and a 7.36x industry multiple (adjusted for size and gross margin).
george william price,limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WILLIAM PRICE,LIMITED at £11.6m based on Net Assets of £7.3m and 1.6x industry multiple (adjusted for liquidity).
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George William Price,limited Overview
George William Price,limited is a live company located in nottingham, NG7 7BQ with a Companies House number of 00117939. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1911, it's largest shareholder is shoby properties limited with a 100% stake. George William Price,limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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George William Price,limited Health Check
Pomanda's financial health check has awarded George William Price,Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£857.8k)
- George William Price,limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.3%)
- George William Price,limited
2.3% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- George William Price,limited
72.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.4%)
- George William Price,limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - George William Price,limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- George William Price,limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£185.7k)
- George William Price,limited
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- George William Price,limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1039 days, this is slower than average (36 days)
- George William Price,limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George William Price,limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George William Price,limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (67.4%)
19.4% - George William Price,limited
67.4% - Industry AVG
george william price,limited Credit Report and Business Information
George William Price,limited Competitor Analysis
Perform a competitor analysis for george william price,limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
george william price,limited Ownership
GEORGE WILLIAM PRICE,LIMITED group structure
George William Price,Limited has no subsidiary companies.
Ultimate parent company
2 parents
GEORGE WILLIAM PRICE,LIMITED
00117939
george william price,limited directors
George William Price,Limited currently has 1 director, Mr David Shelton serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shelton | England | 71 years | Dec 2016 | - | Director |
GEORGE WILLIAM PRICE,LIMITED financials
George William Price,Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £7.3 million. According to their latest financial statements, George William Price,Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 637,958 | 463,477 | 471,333 | 504,319 | 582,103 | 621,728 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 44,894 | 64,103 | 68,429 | 71,737 | 17,979 | 55,248 | ||||||||
| Gross Profit | 593,064 | 399,374 | 402,904 | 432,582 | 564,124 | 566,480 | ||||||||
| Admin Expenses | 47,768 | 50,159 | 49,817 | 54,337 | 53,067 | 53,425 | ||||||||
| Operating Profit | 545,296 | 349,215 | 353,087 | 378,245 | 511,057 | 513,055 | ||||||||
| Interest Payable | 3,804 | 0 | 424 | 1,565 | 3,512 | 5,680 | ||||||||
| Interest Receivable | 318 | 16,400 | 3,394 | 114 | 65 | 239 | ||||||||
| Pre-Tax Profit | 541,810 | 365,615 | 317,930 | 376,794 | 507,610 | 507,614 | ||||||||
| Tax | -110,596 | -73,129 | -72,759 | -78,179 | -119,799 | -124,908 | ||||||||
| Profit After Tax | 431,214 | 292,486 | 245,171 | 298,615 | 387,811 | 382,706 | ||||||||
| Dividends Paid | 115,107 | 112,771 | 113,170 | 147,175 | 147,391 | 151,598 | ||||||||
| Retained Profit | 316,107 | 179,715 | 132,001 | 151,440 | 240,420 | 231,108 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | ||||||
| EBITDA* | 559,003 | 361,774 | 365,371 | 390,529 | 523,341 | 523,159 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 62,104 | 76,158 | 85,437 | 99,144 | 6,849,000 | 3,982,500 | 3,955,500 | 4,720,500 | 4,716,000 | 5,570,900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 6,159,795 | 6,266,885 | 6,212,835 | 6,212,835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 6,221,899 | 6,343,043 | 6,298,272 | 6,311,979 | 6,849,000 | 3,982,500 | 3,955,500 | 4,720,500 | 4,716,000 | 5,570,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 164,220 | 418,811 | 235,957 | 101,645 | 53,844 | 59,090 | 22,592 | 22,004 | 25,844 | 26,101 | 2,651 |
| Group Debtors | 9,019,516 | 7,268,245 | 7,268,245 | 7,148,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,207 | 0 | 94,577 | 112,202 | 118,022 | 456,418 | 446,624 | 526 | 0 | 0 | 1,045 | 4,543 |
| Cash | 0 | 3,141 | 1,934 | 1,934 | 5,621 | 712 | 21,176 | 1,250,586 | 48,395 | 1,231,719 | 868,489 | 66,948 | 183 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,019,516 | 7,271,386 | 7,271,386 | 7,314,366 | 519,009 | 348,871 | 240,843 | 1,760,848 | 554,109 | 1,254,837 | 890,493 | 92,792 | 27,329 | 7,194 |
| total assets | 9,019,516 | 7,271,386 | 7,271,386 | 7,314,366 | 6,740,908 | 6,691,914 | 6,539,115 | 8,072,827 | 7,403,109 | 5,237,337 | 4,845,993 | 4,813,292 | 4,743,329 | 5,578,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,588 | 78,670 | 94,220 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,748,130 | 0 | 0 | 938 | 64,558 | 15,759 | 7,718 | 27,781 | 29,498 | 13,941 | 25,961 | 22,236 | 19,794 | 26,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 37,769 | 181,054 | 218,921 | 143,654 | 374,332 | 175,284 | 311,137 | 125,327 | 154,925 | 191,728 | 231,791 |
| total current liabilities | 1,748,130 | 0 | 0 | 38,707 | 245,612 | 234,680 | 151,372 | 402,113 | 204,782 | 325,078 | 151,288 | 240,749 | 290,192 | 352,734 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,388 | 205,628 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 34,716 | 0 | 0 | 17,846 | 201,285 | 192,872 | 190,472 | 187,405 | 174,149 | 157,361 |
| total long term liabilities | 0 | 0 | 0 | 0 | 34,716 | 0 | 0 | 17,846 | 201,285 | 192,872 | 190,472 | 187,405 | 229,537 | 362,989 |
| total liabilities | 1,748,130 | 0 | 0 | 38,707 | 280,328 | 234,680 | 151,372 | 419,959 | 406,067 | 517,950 | 341,760 | 428,154 | 519,729 | 715,723 |
| net assets | 7,271,386 | 7,271,386 | 7,271,386 | 7,275,659 | 6,460,580 | 6,457,234 | 6,387,743 | 7,652,868 | 6,997,042 | 4,719,387 | 4,504,233 | 4,385,138 | 4,223,600 | 4,862,371 |
| total shareholders funds | 7,271,386 | 7,271,386 | 7,271,386 | 7,275,659 | 6,460,580 | 6,457,234 | 6,387,743 | 7,652,868 | 6,997,042 | 4,719,387 | 4,504,233 | 4,385,138 | 4,223,600 | 4,862,371 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 545,296 | 349,215 | 353,087 | 378,245 | 511,057 | 513,055 | ||||||||
| Depreciation | 0 | 0 | 0 | 14,054 | 14,054 | 14,489 | 13,707 | 13,707 | 12,559 | 12,284 | 12,284 | 12,284 | 10,104 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -110,596 | -73,129 | -72,759 | -78,179 | -119,799 | -124,908 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,751,271 | -1,207 | -42,980 | 6,799,044 | 165,229 | 128,492 | -290,595 | 4,548 | 482,596 | 1,114 | -3,840 | -1,302 | 19,952 | 7,194 |
| Creditors | 1,748,130 | 0 | -938 | -63,620 | 48,799 | 8,041 | -20,063 | -1,717 | 15,557 | -12,020 | 3,725 | 2,442 | -6,929 | 26,723 |
| Accruals and Deferred Income | 0 | 0 | -37,769 | -143,285 | -37,867 | 75,267 | -230,678 | 199,048 | -135,853 | 185,810 | -29,598 | -36,803 | -40,063 | 231,791 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -34,716 | 34,716 | 0 | -17,846 | -183,439 | 8,413 | 2,400 | 3,067 | 13,256 | 16,788 | 157,361 |
| Cash flow from operations | -146,072 | 463,721 | 273,646 | 292,547 | 353,386 | 806,932 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -6,159,795 | -107,090 | 54,050 | 0 | 6,212,835 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,388 | -150,240 | 205,628 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,486 | 16,400 | 2,970 | -1,451 | -3,447 | -5,441 | ||||||||
| cash flow from financing | 1,958,062 | 51,839 | -9,936 | -46,741 | -1,032,878 | 4,831,450 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,141 | 1,207 | 0 | -3,687 | 4,909 | -20,464 | -1,229,410 | 1,202,191 | -1,183,324 | 363,230 | 801,541 | 66,765 | 183 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,588 | -15,082 | -15,550 | 94,220 |
| change in cash | -3,141 | 1,207 | 0 | -3,687 | 4,909 | -20,464 | -1,229,410 | 1,202,191 | -1,183,324 | 363,230 | 865,129 | 81,847 | 15,733 | -94,220 |
P&L
June 2023turnover
2.2m
+1309%
operating profit
-78.5
0%
gross margin
72.4%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.3m
0%
total assets
9m
+0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
george william price,limited company details
company number
00117939
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1911
age
113
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
northgate house north gate, nottingham, NG7 7BQ
last accounts submitted
June 2023
george william price,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 3 charges/mortgages relating to george william price,limited. Currently there are 0 open charges and 3 have been satisfied in the past.
george william price,limited Companies House Filings - See Documents
| date | description | view/download |
|---|
