hugh prichard & co (nottingham) ltdEstimated Valuation
£77.4k
Pomanda estimates the enterprise value of HUGH PRICHARD & CO (NOTTINGHAM) LTD at £77.4k based on a Turnover of £180.2k and 0.43x industry multiple (adjusted for size and gross margin).
hugh prichard & co (nottingham) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HUGH PRICHARD & CO (NOTTINGHAM) LTD at £0 based on an EBITDA of £-36.5k and a 3.19x industry multiple (adjusted for size and gross margin).
hugh prichard & co (nottingham) ltdEstimated Valuation
£166.8k
Pomanda estimates the enterprise value of HUGH PRICHARD & CO (NOTTINGHAM) LTD at £166.8k based on Net Assets of £97.6k and 1.71x industry multiple (adjusted for liquidity).
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Hugh Prichard & Co (nottingham) LtdOverview
Hugh Prichard & Co (nottingham) Ltd is a live company located in nottingham, NG6 8NG with a Companies House number of 01431484. It operates in the machining sector, SIC Code 25620. Founded in June 1979, it's largest shareholder is
prichard holdings limited
with a 100% stake. Hugh Prichard & Co (nottingham) Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£180.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hugh Prichard & Co (Nottingham) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£11.7m)
£180.2k - Hugh Prichard & Co (nottingham) Ltd
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
-6% - Hugh Prichard & Co (nottingham) Ltd
5.1% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - Hugh Prichard & Co (nottingham) Ltd
29.4% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (6.1%)
-20.7% - Hugh Prichard & Co (nottingham) Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (73)
3 - Hugh Prichard & Co (nottingham) Ltd
73 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Hugh Prichard & Co (nottingham) Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£168.1k)
£60.1k - Hugh Prichard & Co (nottingham) Ltd
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (61 days)
14 days - Hugh Prichard & Co (nottingham) Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
34 days - Hugh Prichard & Co (nottingham) Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is in line with average (79 days)
70 days - Hugh Prichard & Co (nottingham) Ltd
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Hugh Prichard & Co (nottingham) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (47.5%)
76% - Hugh Prichard & Co (nottingham) Ltd
47.5% - Industry AVG
HUGH PRICHARD & CO (NOTTINGHAM) LTD financials
EXPORT
Hugh Prichard & Co (Nottingham) Ltd's latest turnover from December 2023 is estimated at £180.2 thousand and the company has net assets of £97.6 thousand. According to their latest financial statements, Hugh Prichard & Co (Nottingham) Ltd has 3 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
180,181
207,681
178,636
215,661
84,602
96,937
625,494
4,541,689
422,140
552,678
134,669
157,929
126,701
173,883
Other Income Or Grants
Cost Of Sales
127,285
147,851
127,379
155,130
60,074
68,273
433,562
3,120,293
291,803
382,834
92,855
109,161
87,026
117,078
Gross Profit
52,896
59,830
51,257
60,530
24,528
28,664
191,932
1,421,395
130,337
169,844
41,814
48,769
39,675
56,805
Admin Expenses
90,256
72,121
48,238
29,845
45,258
108,183
1,198,473
1,382,777
100,913
154,142
17,193
53,398
76,042
25,230
-1,525,691
Operating Profit
-37,360
-12,291
3,019
30,685
-20,730
-79,519
-1,006,541
38,618
29,424
15,702
24,621
-4,629
-36,367
31,575
1,525,691
Interest Payable
Interest Receivable
1,043
863
60
25
88
12
1,296
4,942
4,730
4,728
5,047
5,456
5,431
2,673
Pre-Tax Profit
-36,317
-11,428
3,079
30,710
-20,642
-79,507
-1,006,541
39,914
34,366
20,432
29,349
418
-30,911
37,006
1,528,364
Tax
-585
-5,835
-7,983
-6,873
-4,291
-6,750
-100
-10,362
-427,942
Profit After Tax
-36,317
-11,428
2,494
24,875
-20,642
-79,507
-1,006,541
31,931
27,493
16,141
22,599
318
-30,911
26,644
1,100,422
Dividends Paid
Retained Profit
-36,317
-11,428
2,494
24,875
-20,642
-79,507
-1,006,541
31,931
27,493
16,141
22,599
318
-30,911
26,644
1,100,422
Employee Costs
146,633
138,972
135,023
131,080
43,383
41,932
121,824
1,387,705
152,644
152,636
37,347
73,854
35,902
69,238
Number Of Employees
3
3
3
3
1
1
3
36
4
4
1
2
1
2
EBITDA*
-36,507
-12,048
6,119
34,402
-19,654
-79,519
-1,006,541
38,618
29,552
15,724
24,621
-4,629
-36,367
31,575
1,525,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,559
3,412
329,757
2,857
6,574
7,650
7,582
118
246
374
2
2
2
2
2
Intangible Assets
Investments & Other
330,000
330,000
Debtors (Due After 1 year)
Total Fixed Assets
2,559
3,412
329,757
332,857
336,574
7,650
7,582
118
246
374
2
2
2
2
2
Stock & work in progress
24,433
49,386
19,632
8,550
32,938
85,213
85,987
73,000
45,834
52,062
42,281
62,646
61,958
Trade Debtors
7,046
7,811
18,524
29,879
7,663
706
193,171
1,202,325
99,605
163,382
19,813
30,580
21,628
24,191
24,673
Group Debtors
34,101
34,101
66,788
66,788
66,787
Misc Debtors
330,000
334,481
997
59,870
152,436
116,262
2,794
Cash
8,988
30,736
18,567
29,356
20,187
3,251
1,036,404
940,337
951,552
939,716
1,079,120
1,103,082
1,069,317
misc current assets
total current assets
404,568
456,515
124,508
134,573
187,445
159,424
193,171
1,202,325
1,221,996
1,176,719
1,169,635
1,138,620
1,145,823
1,189,919
1,155,948
total assets
407,127
459,927
454,265
467,430
524,019
167,074
200,753
1,202,443
1,222,242
1,177,093
1,169,637
1,138,622
1,145,825
1,189,921
1,155,950
Bank overdraft
Bank loan
Trade Creditors
12,113
31,478
7,916
19,076
17,684
9,989
12,657
7,806
29,536
11,880
20,565
12,149
19,670
32,855
25,528
Group/Directors Accounts
295,631
294,561
297,313
297,313
387,313
12,278
other short term finances
hp & lease commitments
other current liabilities
1,812
3,720
8,219
1,075
total current liabilities
309,556
326,039
308,949
324,608
406,072
28,485
12,657
7,806
29,536
11,880
20,565
12,149
19,670
32,855
25,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
309,556
326,039
308,949
324,608
406,072
28,485
12,657
7,806
29,536
11,880
20,565
12,149
19,670
32,855
25,528
net assets
97,571
133,888
145,316
142,822
117,947
138,589
188,096
1,194,637
1,192,706
1,165,213
1,149,072
1,126,473
1,126,155
1,157,066
1,130,422
total shareholders funds
97,571
133,888
145,316
142,822
117,947
138,589
188,096
1,194,637
1,192,706
1,165,213
1,149,072
1,126,473
1,126,155
1,157,066
1,130,422
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-37,360
-12,291
3,019
30,685
-20,730
-79,519
-1,006,541
38,618
29,424
15,702
24,621
-4,629
-36,367
31,575
1,525,691
Depreciation
853
243
3,100
3,717
1,076
128
22
Amortisation
Tax
-585
-5,835
-7,983
-6,873
-4,291
-6,750
-100
-10,362
-427,942
Stock
-24,953
29,754
11,082
-24,388
-52,275
85,213
-85,987
12,987
27,166
-6,228
9,781
-20,365
688
61,958
Debtors
-5,246
290,084
-10,358
-37,653
-25,104
-33,747
-1,009,154
1,102,720
-63,777
-8,867
25,407
122,420
231
-482
24,673
Creditors
-19,365
23,562
-11,160
1,392
7,695
-2,668
4,851
-21,730
17,656
-8,685
8,416
-7,521
-13,185
7,327
25,528
Accruals and Deferred Income
1,812
-3,720
-4,499
7,144
1,075
Deferred Taxes & Provisions
Cash flow from operations
-23,861
-312,044
-10,849
99,144
66,495
-133,653
7,464
-1,007,828
91,125
-15,551
7,108
-144,451
-29,418
28,334
1,036,646
Investing Activities
capital expenditure
326,102
-330,000
-68
-7,464
128
-394
-2
Change in Investments
-330,000
330,000
cash flow from investments
326,102
-330,000
-68
-7,464
128
-394
-2
Financing Activities
Bank loans
Group/Directors Accounts
1,070
-2,752
-90,000
375,035
12,278
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
-30,000
30,000
interest
1,043
863
60
25
88
12
1,296
4,942
4,730
4,728
5,047
5,456
5,431
2,673
cash flow from financing
2,113
-1,889
60
-89,975
375,123
42,290
-28,704
4,942
4,730
4,728
5,047
5,456
5,431
32,673
cash and cash equivalents
cash
-21,748
12,169
-10,789
9,169
16,936
3,251
-1,036,404
96,067
-11,215
11,836
-139,404
-23,962
33,765
1,069,317
overdraft
change in cash
-21,748
12,169
-10,789
9,169
16,936
3,251
-1,036,404
96,067
-11,215
11,836
-139,404
-23,962
33,765
1,069,317
hugh prichard & co (nottingham) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hugh Prichard & Co (nottingham) Ltd Competitor Analysis
Perform a competitor analysis for hugh prichard & co (nottingham) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG6 area or any other competitors across 12 key performance metrics.
hugh prichard & co (nottingham) ltd Ownership
HUGH PRICHARD & CO (NOTTINGHAM) LTD group structure
Hugh Prichard & Co (Nottingham) Ltd has no subsidiary companies.
hugh prichard & co (nottingham) ltd 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 hugh prichard & co (nottingham) ltd.
hugh prichard & co (nottingham) ltd 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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hugh prichard & co (nottingham) ltdCompanies House Filings - See Documents
