princebee limited
princebee limited Company Information
Company Number
01533181
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
robert allen battye
estelle louise hill
View AllGroup Structure
View All
Contact
Registered Address
st. george's house, 215-219 chester road, manchester, M15 4JE
Website
-princebee limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCEBEE LIMITED at £49.8k based on a Turnover of £84.8k and 0.59x industry multiple (adjusted for size and gross margin).
princebee limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCEBEE LIMITED at £0 based on an EBITDA of £-3.9k and a 4.12x industry multiple (adjusted for size and gross margin).
princebee limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCEBEE LIMITED at £1.7m based on Net Assets of £1.1m and 1.56x industry multiple (adjusted for liquidity).
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Princebee Limited Overview
Princebee Limited is a dissolved company that was located in manchester, M15 4JE with a Companies House number of 01533181. It operated in the development of building projects sector, SIC Code 41100. Founded in December 1980, it's largest shareholder was robert allen battye with a 46% stake. The last turnover for Princebee Limited was estimated at £84.8k.
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Princebee Limited Health Check
Pomanda's financial health check has awarded Princebee Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £84.8k, make it smaller than the average company (£1.3m)
- Princebee Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.2%)
- Princebee Limited
4.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Princebee Limited
30.5% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (14.3%)
- Princebee Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Princebee Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Princebee Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£264.9k)
- Princebee Limited
£264.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Princebee Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Princebee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Princebee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1237 weeks, this is more cash available to meet short term requirements (11 weeks)
1237 weeks - Princebee Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (73.5%)
5.6% - Princebee Limited
73.5% - Industry AVG
PRINCEBEE LIMITED financials
Princebee Limited's latest turnover from March 2017 is estimated at £84.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Princebee Limited has 1 employee and maintains cash reserves of £352.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 56,948 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -110,779 | |||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 7,938 | |||||||
| Pre-Tax Profit | -102,841 | |||||||
| Tax | 118 | |||||||
| Profit After Tax | -102,723 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -102,723 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | |||||||
| EBITDA* | -110,590 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 224 | 315 | 855,503 | 711 | 1,134 | 1,688 | 865 | 1,364 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 399,999 | 399,999 | 0 | 854,999 | 1,061,999 | 1,061,999 | 1,061,999 | 1,126,999 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400,223 | 400,314 | 855,503 | 855,710 | 1,063,133 | 1,063,687 | 1,062,864 | 1,128,363 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,273 | 13,551 | 219,130 | 107,608 | 108,053 | 136,959 | 113,420 | 101,795 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 366,058 | 315,906 | 46,038 | 140,753 | 140,753 | 123,471 | 141,610 | 116,359 |
| Cash | 352,647 | 399,296 | 120,474 | 170,691 | 29,764 | 12,876 | 17,898 | 12,711 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 724,978 | 728,753 | 385,642 | 419,052 | 278,570 | 273,306 | 272,928 | 230,865 |
| total assets | 1,125,201 | 1,129,067 | 1,241,145 | 1,274,762 | 1,341,703 | 1,336,993 | 1,335,792 | 1,359,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 23,799 | 58,176 | 34,816 | 34,390 | 52,666 | 55,232 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,822 | 15,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,822 | 15,562 | 23,799 | 58,176 | 34,816 | 34,390 | 52,666 | 55,232 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 48,374 | 108,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,374 | 108,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,196 | 124,014 | 23,799 | 58,176 | 34,816 | 34,390 | 52,666 | 55,232 |
| net assets | 1,062,005 | 1,005,053 | 1,217,346 | 1,216,586 | 1,306,887 | 1,302,603 | 1,283,126 | 1,303,996 |
| total shareholders funds | 1,062,005 | 1,005,053 | 1,217,346 | 1,216,586 | 1,306,887 | 1,302,603 | 1,283,126 | 1,303,996 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -110,779 | |||||||
| Depreciation | 191 | 189 | 207 | 423 | 554 | 355 | 499 | 679 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 118 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,874 | 64,289 | 16,807 | -445 | -11,624 | 5,400 | 36,876 | 218,154 |
| Creditors | 0 | -23,799 | -34,377 | 23,360 | 426 | -18,276 | -2,566 | 55,232 |
| Accruals and Deferred Income | -740 | 15,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -60,078 | 108,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -74,546 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 399,999 | -854,999 | -207,000 | 0 | 0 | -65,000 | 1,126,999 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 7,938 | |||||||
| cash flow from financing | -101,632 | |||||||
| cash and cash equivalents | ||||||||
| cash | -46,649 | 278,822 | -50,217 | 140,927 | 16,888 | -5,022 | 5,187 | 12,711 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,649 | 278,822 | -50,217 | 140,927 | 16,888 | -5,022 | 5,187 | 12,711 |
princebee limited Credit Report and Business Information
Princebee Limited Competitor Analysis
Perform a competitor analysis for princebee limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
princebee limited Ownership
PRINCEBEE LIMITED group structure
Princebee Limited has no subsidiary companies.
Ultimate parent company
PRINCEBEE LIMITED
01533181
princebee limited directors
Princebee Limited currently has 2 directors. The longest serving directors include Mr Robert Battye (Jul 1991) and Ms Janet Battye (Jul 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Battye | 79 years | Jul 1991 | - | Director | |
| Ms Janet Battye | 77 years | Jul 1992 | - | Director |
P&L
March 2017turnover
84.8k
+49%
operating profit
-4.1k
0%
gross margin
30.6%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
1.1m
+0.06%
total assets
1.1m
0%
cash
352.6k
-0.12%
net assets
Total assets minus all liabilities
princebee limited company details
company number
01533181
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1980
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
st. george's house, 215-219 chester road, manchester, M15 4JE
Bank
-
Legal Advisor
-
princebee 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 princebee limited.
princebee 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 PRINCEBEE LIMITED. This can take several minutes, an email will notify you when this has completed.
princebee limited Companies House Filings - See Documents
| date | description | view/download |
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