Pomanda estimates the enterprise value of PRESTATYN MASONIC BUILDINGS LIMITED at £78.9k based on a Turnover of £31.5k and 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTATYN MASONIC BUILDINGS LIMITED at £0 based on an EBITDA of £-2.5k and a 6.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTATYN MASONIC BUILDINGS LIMITED at £114k based on Net Assets of £65.6k and 1.74x industry multiple (adjusted for liquidity).
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Prestatyn Masonic Buildings LimitedOverview
Prestatyn Masonic Buildings Limited is a live company located in prestatyn, LL19 8LA with a Companies House number of 01003459. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1971, it's largest shareholder is
unknown.
Prestatyn Masonic Buildings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£31.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Prestatyn Masonic Buildings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£413.2k)
£31.5k - Prestatyn Masonic Buildings Limited
£413.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
14% - Prestatyn Masonic Buildings Limited
6.8% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (76.9%)
76.9% - Prestatyn Masonic Buildings Limited
76.9% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (8.6%)
-22.1% - Prestatyn Masonic Buildings Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Prestatyn Masonic Buildings Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Prestatyn Masonic Buildings Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£105.4k)
£31.5k - Prestatyn Masonic Buildings Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (47 days)
14 days - Prestatyn Masonic Buildings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Prestatyn Masonic Buildings Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (14 days)
185 days - Prestatyn Masonic Buildings Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 295 weeks, this is more cash available to meet short term requirements (46 weeks)
295 weeks - Prestatyn Masonic Buildings Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (60.3%)
3.6% - Prestatyn Masonic Buildings Limited
60.3% - Industry AVG
PRESTATYN MASONIC BUILDINGS LIMITED financials
EXPORT
Prestatyn Masonic Buildings Limited's latest turnover from June 2024 is estimated at £31.5 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, Prestatyn Masonic Buildings Limited has 1 employee and maintains cash reserves of £14.1 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
31,509
29,349
39,223
21,022
77,825
82,136
995
106
78,285
18,447
16,219
12,328
14,408
Other Income Or Grants
Cost Of Sales
7,266
6,909
7,977
4,349
15,507
13,329
194
17
42,036
9,946
9,159
6,838
8,486
Gross Profit
24,243
22,440
31,246
16,673
62,317
68,808
801
89
36,250
8,501
7,060
5,490
5,922
Admin Expenses
31,199
36,746
42,049
1,297
62,703
69,172
13,040
7,615
-392
27,183
2,058
-4,560
-5,182
3,938
-3,119
Operating Profit
-6,956
-14,306
-10,803
15,376
-386
-364
-12,239
-7,526
392
9,067
6,443
11,620
10,672
1,984
3,119
Interest Payable
8
Interest Receivable
799
1,131
387
24
15
96
73
92
279
255
241
218
163
127
10
Pre-Tax Profit
-6,157
-13,175
-10,416
15,400
-371
-268
-12,166
-7,434
671
9,323
6,684
11,838
10,836
2,111
3,173
Tax
-2,926
-134
-1,864
-1,404
-2,723
-2,601
-549
Profit After Tax
-6,157
-13,175
-10,416
12,474
-371
-268
-12,166
-7,434
537
7,458
5,280
9,115
8,235
1,562
3,173
Dividends Paid
Retained Profit
-6,157
-13,175
-10,416
12,474
-371
-268
-12,166
-7,434
537
7,458
5,280
9,115
8,235
1,562
3,173
Employee Costs
40,341
40,028
37,421
35,862
68,250
67,000
31,822
31,307
33,652
34,600
33,962
32,325
33,024
Number Of Employees
1
1
1
1
2
2
1
1
1
1
1
1
1
1
EBITDA*
-2,517
-9,993
-6,347
20,542
5,005
5,014
-6,455
-5,056
2,419
11,360
9,067
13,094
12,514
4,286
5,998
* 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
49,092
52,331
56,644
61,100
66,266
68,551
71,603
77,386
41,504
43,531
45,824
41,224
42,698
44,540
46,843
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,092
52,331
56,644
61,100
66,266
68,551
71,603
77,386
41,504
43,531
45,824
41,224
42,698
44,540
46,843
Stock & work in progress
3,688
4,593
4,735
2,605
1,958
3,284
1,446
1,543
Trade Debtors
1,251
1,150
84
8,431
2,582
1,693
1,392
1,679
Group Debtors
Misc Debtors
119
5,524
3,260
Cash
14,095
16,329
28,900
33,062
15,908
14,001
11,727
17,399
56,581
54,950
47,226
49,135
38,012
27,362
23,483
misc current assets
total current assets
19,034
22,072
33,635
35,751
17,866
17,404
13,173
18,942
62,105
63,381
49,808
50,828
39,404
29,041
26,743
total assets
68,126
74,403
90,279
96,851
84,132
85,955
84,776
96,328
103,609
106,912
95,632
92,052
82,102
73,581
73,586
Bank overdraft
Bank loan
Trade Creditors
2
1
1
167
120
1,178
347
1
4,288
466
2,166
1,331
1,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,476
2,597
5,298
1,288
1,090
1,484
868
600
448
2,612
total current liabilities
2,478
2,598
5,299
1,455
1,210
2,662
1,215
601
448
4,288
466
2,166
1,331
1,045
2,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,478
2,598
5,299
1,455
1,210
2,662
1,215
601
448
4,288
466
2,166
1,331
1,045
2,612
net assets
65,648
71,805
84,980
95,396
82,922
83,293
83,561
95,727
103,161
102,624
95,166
89,886
80,771
72,536
70,974
total shareholders funds
65,648
71,805
84,980
95,396
82,922
83,293
83,561
95,727
103,161
102,624
95,166
89,886
80,771
72,536
70,974
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
-6,956
-14,306
-10,803
15,376
-386
-364
-12,239
-7,526
392
9,067
6,443
11,620
10,672
1,984
3,119
Depreciation
4,439
4,313
4,456
5,166
5,391
5,378
5,784
2,470
2,027
2,293
2,624
1,474
1,842
2,302
2,879
Amortisation
Tax
-2,926
-134
-1,864
-1,404
-2,723
-2,601
-549
Stock
-905
-142
2,130
647
-1,326
1,838
-97
1,543
Debtors
101
1,150
-84
84
-119
119
-5,524
-2,907
5,849
889
301
-287
-1,581
3,260
Creditors
1
-166
47
-1,058
831
346
1
-4,288
3,822
-1,700
835
286
1,045
Accruals and Deferred Income
-121
-2,701
4,010
198
-394
616
268
152
448
-2,612
2,612
Deferred Taxes & Provisions
Cash flow from operations
-1,833
-13,702
-4,549
17,130
4,998
4,504
-5,744
-922
1,352
7,469
5,074
10,905
10,486
3,751
5,350
Investing Activities
capital expenditure
-1,200
-3,106
-2,326
-1
-38,352
-7,224
1
-49,722
Change in Investments
cash flow from investments
-1,200
-3,106
-2,326
-1
-38,352
-7,224
1
-49,722
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
67,801
interest
799
1,131
387
24
15
96
73
92
279
255
241
218
163
127
2
cash flow from financing
799
1,131
387
24
15
96
73
92
279
255
241
218
163
127
67,803
cash and cash equivalents
cash
-2,234
-12,571
-4,162
17,154
1,907
2,274
-5,672
-39,182
1,631
7,724
-1,909
11,123
10,650
3,879
23,483
overdraft
change in cash
-2,234
-12,571
-4,162
17,154
1,907
2,274
-5,672
-39,182
1,631
7,724
-1,909
11,123
10,650
3,879
23,483
prestatyn masonic buildings 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 prestatyn masonic buildings limited. Get real-time insights into prestatyn masonic buildings limited's credit score, group structure and payment trends.
Perform a competitor analysis for prestatyn masonic buildings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL19 area or any other competitors across 12 key performance metrics.
prestatyn masonic buildings limited Ownership
PRESTATYN MASONIC BUILDINGS LIMITED group structure
Prestatyn Masonic Buildings Limited has no subsidiary companies.
Ultimate parent company
PRESTATYN MASONIC BUILDINGS LIMITED
01003459
PRESTATYN MASONIC BUILDINGS LIMITED Shareholders
The sole shareholder of Prestatyn Masonic Buildings Limited is -.
-
-
prestatyn masonic buildings limited directors
Prestatyn Masonic Buildings Limited currently has 5 directors.
The longest serving directors include
Mr Adrian Bolger (May 2014) and
Mr Timothy Harper (Feb 2015).
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 prestatyn masonic buildings limited.
prestatyn masonic buildings 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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prestatyn masonic buildings limitedCompanies House Filings - See Documents
