pridegulf limited

2.5

pridegulf limited Company Information

Share PRIDEGULF LIMITED
Live 
MatureMidDeclining

Company Number

01798224

Website

-

Registered Address

9 windsor court, golders green rd, london, NW11 9PP

Industry

Activities of head offices

 

Telephone

02084581125

Next Accounts Due

April 2025

Group Structure

View All

Directors

Lilly Ebert32 Years

Ahron Ebert32 Years

View All

Shareholders

-0%

pridegulf limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of PRIDEGULF LIMITED at £21.9m based on a Turnover of £8.4m and 2.62x industry multiple (adjusted for size and gross margin).

pridegulf limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIDEGULF LIMITED at £0 based on an EBITDA of £-14.6k and a 4.49x industry multiple (adjusted for size and gross margin).

pridegulf limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of PRIDEGULF LIMITED at £11m based on Net Assets of £2.8m and 3.95x industry multiple (adjusted for liquidity).

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Pridegulf Limited Overview

Pridegulf Limited is a live company located in london, NW11 9PP with a Companies House number of 01798224. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1984, it's largest shareholder is unknown. Pridegulf Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with declining growth in recent years.

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Pridegulf Limited Health Check

Pomanda's financial health check has awarded Pridegulf Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £8.4m, make it smaller than the average company (£21.6m)

£8.4m - Pridegulf Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)

-2% - Pridegulf Limited

5.4% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (32.9%)

19% - Pridegulf Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.7%)

-0.2% - Pridegulf Limited

5.7% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (122)

22 - Pridegulf Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Pridegulf Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £380.3k, this is more efficient (£191.4k)

£380.3k - Pridegulf Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (45 days)

121 days - Pridegulf Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Pridegulf Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pridegulf Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pridegulf Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.5%)

0% - Pridegulf Limited

56.5% - Industry AVG

PRIDEGULF LIMITED financials

EXPORTms excel logo

Pridegulf Limited's latest turnover from July 2023 is estimated at £8.4 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Pridegulf Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover8,367,0298,222,9518,223,8828,939,2728,598,4767,741,8647,047,8351,028,4143,413,3622,243,1101,148,2501,371,929235,716164,0470
Other Income Or Grants000000000000000
Cost Of Sales6,774,3786,631,1976,773,4967,234,1607,002,0976,274,1695,720,568832,9352,783,5041,847,784951,5421,136,870194,637134,9700
Gross Profit1,592,6511,591,7531,450,3861,705,1121,596,3791,467,6961,327,267195,479629,858395,326196,708235,05941,07929,0770
Admin Expenses1,607,2761,608,5441,543,7511,757,0961,258,4601,237,8771,117,283-36,133-221,640-175,988126,892-377,906-47,609-38,639-499,642
Operating Profit-14,625-16,791-93,365-51,984337,919229,819209,984231,612851,498571,31469,816612,96588,68867,716499,642
Interest Payable000000000000000
Interest Receivable0000002,6558,9256,1134,4243,0862,1421,8631,548666
Pre-Tax Profit-14,625-16,791-93,365-51,984337,919229,819212,640240,536857,611575,73872,901615,10790,55169,264500,308
Tax0000-64,205-43,666-40,402-48,107-171,522-120,905-16,767-147,626-23,543-19,394-140,086
Profit After Tax-14,625-16,791-93,365-51,984273,714186,153172,238192,429686,089454,83356,134467,48167,00849,870360,222
Dividends Paid000000000000000
Retained Profit-14,625-16,791-93,365-51,984273,714186,153172,238192,429686,089454,83356,134467,48167,00849,870360,222
Employee Costs1,016,8791,028,8371,086,9131,135,4101,078,477971,691899,817145,106425,345276,981138,094170,45633,55333,1440
Number Of Employees22242728272524412845110
EBITDA*-14,625-16,791-93,365-51,984337,919229,819209,984231,612851,498571,31469,816612,96588,68867,716499,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets13,96415,85214,78612,74711,09812,20214,04500000000
Intangible Assets000000000000000
Investments & Other000000015,53413,51912,45511,29210,0499,0237,9316,464
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,96415,85214,78612,74711,09812,20214,04515,53413,51912,45511,29210,0499,0237,9316,464
Stock & work in progress000000000000000
Trade Debtors2,776,0422,788,7792,806,6362,902,0402,955,6732,680,8552,492,859206,603693,691453,736228,336478,12782,20255,10487,885
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000002,124,1661,445,650999,516770,083464,158392,602352,692266,343
misc current assets000000000000000
total current assets2,776,0422,788,7792,806,6362,902,0402,955,6732,680,8552,492,8592,330,7692,139,3411,453,252998,419942,285474,804407,796354,228
total assets2,790,0062,804,6312,821,4222,914,7872,966,7712,693,0572,506,9042,346,3032,152,8601,465,7071,009,711952,334483,827415,727360,692
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6006006006006006006000000480480480470
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities6006006006006006006000000480480480470
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000004804804804800000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000004804804804800000
total liabilities600600600600600600600480480480480480480480470
net assets2,789,4062,804,0312,820,8222,914,1872,966,1712,692,4572,506,3042,345,8232,152,3801,465,2271,009,231951,854483,347415,247360,222
total shareholders funds2,789,4062,804,0312,820,8222,914,1872,966,1712,692,4572,506,3042,345,8232,152,3801,465,2271,009,231951,854483,347415,247360,222
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-14,625-16,791-93,365-51,984337,919229,819209,984231,612851,498571,31469,816612,96588,68867,716499,642
Depreciation000000000000000
Amortisation000000000000000
Tax0000-64,205-43,666-40,402-48,107-171,522-120,905-16,767-147,626-23,543-19,394-140,086
Stock000000000000000
Debtors-12,737-17,857-95,404-53,633274,818187,9962,286,256-487,088239,955225,400-249,791395,92527,098-32,78187,885
Creditors000000600000-4800010470
Accruals and Deferred Income000000-4800004800000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,8881,0662,0391,649-1,104-1,843-2,116,554670,593440,021225,009302,84069,41438,04781,113272,141
Investing Activities
capital expenditure1,888-1,066-2,039-1,6491,1041,843-14,04500000000
Change in Investments000000-15,5342,0151,0641,1631,2431,0261,0921,4676,464
cash flow from investments1,888-1,066-2,039-1,6491,1041,8431,489-2,015-1,064-1,163-1,243-1,026-1,092-1,467-6,464
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-11,7571,0141,0641,1631,2431,0261,0925,1550
interest0000002,6558,9256,1134,4243,0862,1421,8631,548666
cash flow from financing000000-9,1029,9397,1775,5874,3293,1682,9556,703666
cash and cash equivalents
cash000000-2,124,166678,516446,134229,433305,92571,55639,91086,349266,343
overdraft000000000000000
change in cash000000-2,124,166678,516446,134229,433305,92571,55639,91086,349266,343

pridegulf limited 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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Pridegulf Limited Competitor Analysis

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pridegulf limited Ownership

PRIDEGULF LIMITED group structure

Pridegulf Limited has 3 subsidiary companies.

Ultimate parent company

PRIDEGULF LIMITED

01798224

3 subsidiaries

PRIDEGULF LIMITED Shareholders

--

pridegulf limited directors

Pridegulf Limited currently has 3 directors. The longest serving directors include Mrs Lilly Ebert (Aug 1991) and Mr Ahron Ebert (Aug 1991).

officercountryagestartendrole
Mrs Lilly Ebert94 years Aug 1991- Director
Mr Ahron Ebert66 years Aug 1991- Director
Mrs Linda Ebert63 years Aug 2006- Director

P&L

July 2023

turnover

8.4m

+2%

operating profit

-14.6k

0%

gross margin

19.1%

-1.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

2.8m

-0.01%

total assets

2.8m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

pridegulf limited company details

company number

01798224

Type

Private Ltd By Guarantee w/o Share Cap

industry

70100 - Activities of head offices

incorporation date

March 1984

age

40

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

9 windsor court, golders green rd, london, NW11 9PP

last accounts submitted

July 2023

pridegulf 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 pridegulf limited.

charges

pridegulf limited Companies House Filings - See Documents

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