presscoast limited

2.5

presscoast limited Company Information

Share PRESSCOAST LIMITED
Live 
MatureMicroRapid

Company Number

02247073

Website

-

Registered Address

45 montrose court, exhibition road, london, SW7 2QG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

02089858921

Next Accounts Due

December 2025

Group Structure

View All

Directors

Sharam Amirkeyvan32 Years

Reza Taheri10 Years

Shareholders

mr shahram amirkeyvan 70%

the blossom settlement 30%

presscoast limited Estimated Valuation

£479.5k

Pomanda estimates the enterprise value of PRESSCOAST LIMITED at £479.5k based on a Turnover of £180.7k and 2.65x industry multiple (adjusted for size and gross margin).

presscoast limited Estimated Valuation

£166k

Pomanda estimates the enterprise value of PRESSCOAST LIMITED at £166k based on an EBITDA of £28.8k and a 5.76x industry multiple (adjusted for size and gross margin).

presscoast limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PRESSCOAST LIMITED at £1m based on Net Assets of £626k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Presscoast Limited Overview

Presscoast Limited is a live company located in london, SW7 2QG with a Companies House number of 02247073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1988, it's largest shareholder is mr shahram amirkeyvan with a 70% stake. Presscoast Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Presscoast Limited Health Check

Pomanda's financial health check has awarded Presscoast Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £180.7k, make it smaller than the average company (£798k)

£180.7k - Presscoast Limited

£798k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.1%)

32% - Presscoast Limited

4.1% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a higher cost of product (80.2%)

45.9% - Presscoast Limited

80.2% - Industry AVG

profitability

Profitability

an operating margin of 15.9% make it less profitable than the average company (35.6%)

15.9% - Presscoast Limited

35.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Presscoast Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Presscoast Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is less efficient (£168.4k)

£90.4k - Presscoast Limited

£168.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (29 days)

13 days - Presscoast Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3236 days, this is slower than average (38 days)

3236 days - Presscoast Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Presscoast Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Presscoast Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (60.3%)

58.5% - Presscoast Limited

60.3% - Industry AVG

PRESSCOAST LIMITED financials

EXPORTms excel logo

Presscoast Limited's latest turnover from March 2024 is estimated at £180.7 thousand and the company has net assets of £626 thousand. According to their latest financial statements, Presscoast Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover180,725226,343226,50878,569263,279257,06768,80068,80068,8001,341,4591,313,956402,938537,743593,626176,608
Other Income Or Grants000000000000000
Cost Of Sales97,744151,216153,13351,589174,409171,87345,47643,95845,867942,501922,121285,418381,893417,604121,355
Gross Profit82,98175,12773,37526,98088,87085,19423,32424,84222,933398,958391,835117,519155,850176,02255,254
Admin Expenses54,17047,42357,410-35,02737,84938,231-31,117-37,894-38,327335,819325,07016,01931,17853,159835,341
Operating Profit28,81127,70415,96562,00751,02146,96354,44162,73661,26063,13966,765101,500124,672122,863-780,087
Interest Payable0000000000024,75149,50249,73624,985
Interest Receivable000000000625141687329
Pre-Tax Profit28,81127,70415,96555,38851,02146,96349,95657,26355,95863,20166,81676,78975,23873,200-805,042
Tax-7,203-5,264-3,033-5,162-9,694-8,923-5,859-7,069-6,918-13,272-15,368-18,429-19,562-20,4960
Profit After Tax21,60822,44012,93250,22641,32738,04044,09750,19449,04049,92951,44858,36055,67652,704-805,042
Dividends Paid000000000000000
Retained Profit21,60822,44012,93250,22641,32738,04044,09750,19449,04049,92951,44858,36055,67652,704-805,042
Employee Costs64,63260,75357,66413,01327,39327,09425,95325,55226,032104,00099,06247,76747,73646,50624,338
Number Of Employees222111111442221
EBITDA*28,81127,70416,31062,41351,02146,96355,10263,51462,10364,13067,731102,637126,009124,361-778,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,501,4131,501,6631,501,9571,502,3021,502,7071,503,1851,503,7481,504,4091,504,7761,505,6191,505,4761,506,4421,507,5791,508,4881,509,986
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,501,4131,501,6631,501,9571,502,3021,502,7071,503,1851,503,7481,504,4091,504,7761,505,6191,505,4761,506,4421,507,5791,508,4881,509,986
Stock & work in progress000000000000000
Trade Debtors6,6328,6567,01127,8559,1979,17311,97014,5735,683005,583001,553
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000005,05311,05513,6636,6499,80117,49111,717
misc current assets000000000000000
total current assets6,6328,6567,01127,8559,1979,17311,97014,57310,73611,05513,66312,2329,80117,49113,270
total assets1,508,0451,510,3191,508,9681,530,1571,511,9041,512,3581,515,7181,518,9821,515,5121,516,6741,519,1391,518,6741,517,3801,525,9791,523,256
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 866,700890,643909,627941,061991,5581,033,3451,075,0991,122,4731,170,4091,220,3271,266,3171,311,085600,380657,070697,617
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities866,700890,643909,627941,061991,5581,033,3451,075,0991,122,4731,170,4091,220,3271,266,3171,311,085600,380657,070697,617
loans000000000000761,576761,576768,761
hp & lease commitments000000000000000
Accruals and Deferred Income3,4141,2421,2361,8121,5841,5781,2241,2120000000
other liabilities11,96314,07416,18518,296000002846,68812,90319,09826,68328,932
provisions000000000000000
total long term liabilities15,37715,31617,42120,1081,5841,5781,2241,21202846,68812,903780,674788,259797,693
total liabilities882,077905,959927,048961,169993,1421,034,9231,076,3231,123,6851,170,4091,220,6111,273,0051,323,9881,381,0541,445,3291,495,310
net assets625,968604,360581,920568,988518,762477,435439,395395,297345,103296,063246,134194,686136,32680,65027,946
total shareholders funds625,968604,360581,920568,988518,762477,435439,395395,297345,103296,063246,134194,686136,32680,65027,946
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit28,81127,70415,96562,00751,02146,96354,44162,73661,26063,13966,765101,500124,672122,863-780,087
Depreciation00345406006617788439919661,1371,3371,4981,762
Amortisation000000000000000
Tax-7,203-5,264-3,033-5,162-9,694-8,923-5,859-7,069-6,918-13,272-15,368-18,429-19,562-20,4960
Stock000000000000000
Debtors-2,0241,645-20,84418,65824-2,797-2,6038,8905,6830-5,5835,5830-1,5531,553
Creditors-23,943-18,984-31,434-50,497-41,787-41,754-47,374-47,936-49,918-45,990-44,768710,705-56,690-40,547697,617
Accruals and Deferred Income2,1726-5762286354121,2120000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,8611,8172,111-11,676-478-5634,484831-4164,86813,178789,33049,75764,871-82,261
Investing Activities
capital expenditure2502940-14785630-4110-1,13400-4280-1,511,748
Change in Investments000000000000000
cash flow from investments2502940-14785630-4110-1,13400-4280-1,511,748
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000000-761,5760-7,185768,761
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,111-2,111-2,11118,2960000-284-6,404-6,215-6,195-7,585-2,24928,932
share issue00000010000000832,988
interest0000000006251-24,710-49,434-49,663-24,956
cash flow from financing-2,111-2,111-2,11118,2960010-284-6,342-6,164-792,481-57,019-59,0971,605,725
cash and cash equivalents
cash0000000-5,053-6,002-2,6087,014-3,152-7,6905,77411,717
overdraft000000000000000
change in cash0000000-5,053-6,002-2,6087,014-3,152-7,6905,77411,717

presscoast 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 presscoast limited. Get real-time insights into presscoast limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Presscoast Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for presscoast limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

presscoast limited Ownership

PRESSCOAST LIMITED group structure

Presscoast Limited has no subsidiary companies.

Ultimate parent company

PRESSCOAST LIMITED

02247073

PRESSCOAST LIMITED Shareholders

mr shahram amirkeyvan 70%
the blossom settlement 30%

presscoast limited directors

Presscoast Limited currently has 2 directors. The longest serving directors include Mr Sharam Amirkeyvan (Mar 1992) and Mr Reza Taheri (Mar 2014).

officercountryagestartendrole
Mr Sharam AmirkeyvanEngland68 years Mar 1992- Director
Mr Reza TaheriUnited Kingdom69 years Mar 2014- Director

P&L

March 2024

turnover

180.7k

-20%

operating profit

28.8k

0%

gross margin

46%

+38.33%

turnover

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

Balance Sheet

March 2024

net assets

626k

+0.04%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

presscoast limited company details

company number

02247073

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1988

age

36

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

heronteam limited (March 1991)

presscoast limited (February 1989)

last accounts submitted

March 2024

address

45 montrose court, exhibition road, london, SW7 2QG

accountant

THOMAS HARRIS LTD

auditor

-

presscoast 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 found 6 charges/mortgages relating to presscoast limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

presscoast limited Companies House Filings - See Documents

datedescriptionview/download