Pomanda estimates the enterprise value of PRIORY ESTATES (CORNWALL) LIMITED at £0 based on a Turnover of £0 and 2.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRIORY ESTATES (CORNWALL) LIMITED at £154.6k based on an EBITDA of £24.9k and a 6.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRIORY ESTATES (CORNWALL) LIMITED at £327.8k based on Net Assets of £201.8k and 1.62x industry multiple (adjusted for liquidity).
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Priory Estates (cornwall) LimitedOverview
Priory Estates (cornwall) Limited is a live company located in wadebridge, PL27 6LB with a Companies House number of 00847902. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1965, it's largest shareholder is
chisholm consultancy ltd
with a 51% stake. Priory Estates (cornwall) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Priory Estates (Cornwall) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Estates (cornwall) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Priory Estates (cornwall) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (62.2%)
- - Priory Estates (cornwall) Limited
- - Industry AVG
PRIORY ESTATES (CORNWALL) LIMITED financials
EXPORT
Priory Estates (Cornwall) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £201.8 thousand. According to their latest financial statements, we estimate that Priory Estates (Cornwall) Limited has no employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
140,452
135,892
827,996
922,743
1,000,988
1,130,813
472,436
490,062
Other Income Or Grants
Cost Of Sales
36,420
34,504
361,891
435,398
466,887
527,417
220,335
236,968
Gross Profit
104,032
101,388
466,105
487,345
534,102
603,396
252,101
253,094
Admin Expenses
-24,078
85,362
133,851
-23,742
-22,962
-22,717
-14,685
-22,567
14,894
447,687
459,827
503,788
629,511
249,066
126,614
Operating Profit
24,078
18,670
-32,463
23,742
22,962
22,717
14,685
22,567
-14,894
18,418
27,518
30,314
-26,115
3,035
126,480
Interest Payable
Interest Receivable
1,378
1,509
168
9
9
80
73
37
51
18
6
3
303
630
328
Pre-Tax Profit
25,456
20,179
-32,295
23,751
22,970
22,798
14,758
22,604
-14,843
18,436
27,524
30,317
-25,812
3,665
126,808
Tax
-6,364
-5,045
-4,513
-4,364
-4,332
-2,804
-4,295
-3,687
-5,780
-6,973
-953
-35,506
Profit After Tax
19,092
15,134
-32,295
19,238
18,606
18,466
11,954
18,309
-14,843
14,749
21,744
23,344
-25,812
2,712
91,302
Dividends Paid
Retained Profit
19,092
15,134
-32,295
19,238
18,606
18,466
11,954
18,309
-14,843
14,749
21,744
23,344
-25,812
2,712
91,302
Employee Costs
38,239
37,691
174,005
214,435
241,951
263,370
133,392
134,417
Number Of Employees
1
1
5
6
7
8
4
4
EBITDA*
24,882
19,279
-31,769
24,413
23,507
23,262
15,142
23,205
-13,949
19,190
28,291
31,043
-25,422
3,488
127,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
257,773
257,031
257,640
303,085
302,507
303,052
303,153
303,102
304,292
473,514
474,286
474,624
474,992
646,622
644,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
257,773
257,031
257,640
303,085
302,507
303,052
303,153
303,102
304,292
473,514
474,286
474,624
474,992
646,622
644,266
Stock & work in progress
Trade Debtors
2
2
Group Debtors
Misc Debtors
Cash
12,275
40,205
20,144
6,796
10,560
6,969
14,482
14,591
14,672
5,704
1,512
723
585
120,472
131,382
misc current assets
total current assets
12,275
40,205
20,144
6,796
10,560
6,969
14,482
14,591
14,672
5,704
1,512
723
585
120,474
131,384
total assets
270,048
297,236
277,784
309,881
313,067
310,021
317,635
317,693
318,964
479,218
475,798
475,347
475,577
767,096
775,650
Bank overdraft
Bank loan
Trade Creditors
207,673
219,002
240,295
263,869
358,639
369,905
Group/Directors Accounts
104,137
127,092
142,872
170,582
179,909
201,757
other short term finances
hp & lease commitments
other current liabilities
68,248
114,528
110,210
5,875
5,344
5,124
3,494
6,179
3,911
total current liabilities
68,248
114,528
110,210
110,012
132,436
147,996
174,076
186,088
205,668
207,673
219,002
240,295
263,869
358,639
369,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
68,248
114,528
110,210
110,012
132,436
147,996
174,076
186,088
205,668
207,673
219,002
240,295
263,869
358,639
369,905
net assets
201,800
182,708
167,574
199,869
180,631
162,025
143,559
131,605
113,296
271,545
256,796
235,052
211,708
408,457
405,745
total shareholders funds
201,800
182,708
167,574
199,869
180,631
162,025
143,559
131,605
113,296
271,545
256,796
235,052
211,708
408,457
405,745
Jun 2024
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
24,078
18,670
-32,463
23,742
22,962
22,717
14,685
22,567
-14,894
18,418
27,518
30,314
-26,115
3,035
126,480
Depreciation
804
609
694
671
545
545
457
638
945
772
773
729
693
453
716
Amortisation
Tax
-6,364
-5,045
-4,513
-4,364
-4,332
-2,804
-4,295
-3,687
-5,780
-6,973
-953
-35,506
Stock
Debtors
-2
2
Creditors
-207,673
-11,329
-21,293
-23,574
-94,770
-11,266
369,905
Accruals and Deferred Income
-46,280
4,318
104,335
531
220
1,630
-2,685
2,268
3,911
Deferred Taxes & Provisions
Cash flow from operations
-27,762
18,552
72,566
20,431
19,363
20,560
9,653
21,178
-217,711
4,174
1,218
496
-120,190
-8,731
461,593
Investing Activities
capital expenditure
-1,546
44,751
-1,249
-444
-508
552
168,277
-435
-361
170,937
-2,809
-644,982
Change in Investments
cash flow from investments
-1,546
44,751
-1,249
-444
-508
552
168,277
-435
-361
170,937
-2,809
-644,982
Financing Activities
Bank loans
Group/Directors Accounts
-104,137
-22,955
-15,780
-27,710
-9,327
-21,848
201,757
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-143,406
-170,937
314,443
interest
1,378
1,509
168
9
9
80
73
37
51
18
6
3
303
630
328
cash flow from financing
1,378
1,509
-103,969
-22,946
-15,771
-27,630
-9,254
-21,811
58,402
18
6
3
-170,634
630
314,771
cash and cash equivalents
cash
-27,930
20,061
13,348
-3,764
3,591
-7,513
-109
-81
8,968
4,192
789
138
-119,887
-10,910
131,382
overdraft
change in cash
-27,930
20,061
13,348
-3,764
3,591
-7,513
-109
-81
8,968
4,192
789
138
-119,887
-10,910
131,382
priory estates (cornwall) 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 priory estates (cornwall) limited. Get real-time insights into priory estates (cornwall) limited's credit score, group structure and payment trends.
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priory estates (cornwall) limited Ownership
PRIORY ESTATES (CORNWALL) LIMITED group structure
Priory Estates (Cornwall) Limited has no subsidiary companies.
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 priory estates (cornwall) limited.
priory estates (cornwall) 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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priory estates (cornwall) limitedCompanies House Filings - See Documents
