pranda u.k. limited
pranda u.k. limited Company Information
Company Number
02858435
Website
www.pranda.co.ukRegistered Address
bay lodge 36 harefield road, uxbridge, middlesex, UB8 1PH
Industry
Wholesale of watches and jewellery
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
pranda jewelry plc 100%
pranda u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of PRANDA U.K. LIMITED at £611.7k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).
pranda u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of PRANDA U.K. LIMITED at £0 based on an EBITDA of £-379.6k and a 3.14x industry multiple (adjusted for size and gross margin).
pranda u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of PRANDA U.K. LIMITED at £0 based on Net Assets of £-14m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pranda U.k. Limited Overview
Pranda U.k. Limited is a live company located in middlesex, UB8 1PH with a Companies House number of 02858435. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in September 1993, it's largest shareholder is pranda jewelry plc with a 100% stake. Pranda U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Pranda U.k. Limited Health Check
Pomanda's financial health check has awarded Pranda U.K. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£12m)
- Pranda U.k. Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)
- Pranda U.k. Limited
1.9% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Pranda U.k. Limited
33.9% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (4.8%)
- Pranda U.k. Limited
4.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (35)
11 - Pranda U.k. Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Pranda U.k. Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is less efficient (£353.1k)
- Pranda U.k. Limited
£353.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (31 days)
- Pranda U.k. Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- Pranda U.k. Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 219 days, this is more than average (140 days)
- Pranda U.k. Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Pranda U.k. Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1025.9%, this is a higher level of debt than the average (57%)
1025.9% - Pranda U.k. Limited
57% - Industry AVG
PRANDA U.K. LIMITED financials
Pranda U.K. Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£14 million. According to their latest financial statements, Pranda U.K. Limited has 11 employees and maintains cash reserves of £673.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,944,093 | 2,242,814 | 2,448,952 | 1,951,184 | 2,224,095 | 1,953,561 | 1,784,572 | 1,444,467 | 1,677,185 | 2,388,910 | 2,999,848 | 3,759,201 | 3,797,474 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,398,866 | 1,494,276 | 1,665,516 | 1,227,195 | 1,493,508 | 1,595,411 | 1,351,104 | 969,895 | 1,191,073 | 2,077,841 | 2,684,277 | 3,559,672 | 3,144,836 | |
| Gross Profit | 545,227 | 748,538 | 783,436 | 723,989 | 730,587 | 358,150 | 433,468 | 474,572 | 486,112 | 311,069 | 315,571 | 199,529 | 652,638 | |
| Admin Expenses | 1,244,462 | 1,198,878 | 1,362,756 | 1,106,327 | 1,232,421 | 1,140,256 | 796,770 | 723,652 | 788,792 | 1,757,912 | 1,245,381 | 1,092,415 | 992,600 | |
| Operating Profit | -699,235 | -450,340 | -579,320 | -382,338 | -501,834 | -782,106 | -363,302 | -249,080 | -302,680 | -1,446,843 | -929,810 | -892,886 | -339,962 | |
| Interest Payable | 583,259 | 584,857 | 583,259 | 583,259 | 586,931 | 457,055 | 294,915 | 290,908 | 281,945 | 307,372 | 329,008 | 354,285 | 66,976 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 219 | 29,447 | 91,546 | 29,180 | 0 | |
| Pre-Tax Profit | -1,282,494 | -1,035,197 | -1,162,579 | -965,597 | -1,088,765 | -1,239,161 | -658,217 | -539,911 | -584,406 | -1,724,768 | -1,167,272 | -1,210,546 | -639,964 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,796 | |
| Profit After Tax | -1,282,494 | -1,035,197 | -1,162,579 | -965,597 | -1,088,765 | -1,239,161 | -658,217 | -539,911 | -584,406 | -1,724,768 | -1,167,272 | -1,210,546 | -650,760 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,282,494 | -1,035,197 | -1,162,579 | -965,597 | -1,088,765 | -1,239,161 | -658,217 | -539,911 | -584,406 | -1,724,768 | -1,167,272 | -1,210,546 | -650,760 | |
| Employee Costs | 404,035 | 420,111 | 499,362 | 429,594 | 441,863 | 436,145 | 321,615 | 348,084 | 386,693 | 509,849 | 607,608 | 633,277 | 584,767 | |
| Number Of Employees | 11 | 18 | 18 | 18 | 17 | 17 | 15 | 12 | 13 | 14 | 20 | 25 | 28 | 29 |
| EBITDA* | -688,600 | -441,080 | -541,202 | -358,276 | -443,536 | -743,160 | -321,643 | -203,267 | -263,369 | -1,397,142 | -877,470 | -841,395 | -294,732 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 14,569 | 22,654 | 29,186 | 35,993 | 3,699 | 4,528 | 11,131 | 13,888 | 20,778 | 29,018 | 35,254 | 52,604 | 61,875 | 58,263 |
| Intangible Assets | 5,837 | 7,997 | 8,427 | 310 | 35,328 | 51,413 | 67,570 | 84,134 | 118,903 | 156,476 | 188,442 | 220,408 | 255,178 | 277,307 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,407 | 30,652 | 37,614 | 36,304 | 39,028 | 55,942 | 78,702 | 98,023 | 139,682 | 185,495 | 223,697 | 273,012 | 317,053 | 335,570 |
| Stock & work in progress | 700,530 | 896,018 | 967,373 | 1,194,427 | 1,272,395 | 1,038,061 | 1,127,733 | 1,048,634 | 1,266,053 | 1,189,889 | 1,122,087 | 1,558,313 | 2,203,516 | 2,814,238 |
| Trade Debtors | 69,584 | 57,424 | 89,578 | 177,466 | 365,312 | 397,076 | 557,350 | 1,249,836 | 1,004,466 | 847,493 | 831,095 | 2,289,746 | 2,381,309 | 2,383,379 |
| Group Debtors | 0 | 0 | 227,784 | 73,523 | 25,718 | 93,076 | 97,331 | 42 | 42 | 499,474 | 167,448 | 0 | 0 | 342 |
| Misc Debtors | 47,593 | 125,105 | 125,797 | 115,884 | 70,639 | 81,240 | 61,061 | 66,549 | 71,943 | 65,858 | 80,059 | 70,890 | 165,505 | 119,666 |
| Cash | 673,762 | 513,818 | 501,018 | 425,051 | 351,823 | 331,344 | 300,688 | 115,490 | 110,956 | 123,342 | 185,771 | 392,814 | 248,327 | 308,725 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,491,469 | 1,592,365 | 1,911,550 | 1,986,351 | 2,085,887 | 1,940,797 | 2,144,163 | 2,480,551 | 2,453,460 | 2,726,056 | 2,386,460 | 4,311,763 | 4,998,657 | 5,626,350 |
| total assets | 1,511,876 | 1,623,017 | 1,949,164 | 2,022,655 | 2,124,915 | 1,996,739 | 2,222,865 | 2,578,574 | 2,593,142 | 2,911,551 | 2,610,157 | 4,584,775 | 5,315,710 | 5,961,920 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,940 | 202,771 | 111,624 | 73,659 | 82,798 | 54,438 | 134,694 | 39,956 | 59,362 | 96,866 | 89,497 | 126,728 | 85,681 | 87,503 |
| Group/Directors Accounts | 7,529,342 | 10,383,432 | 9,477,713 | 8,619,683 | 6,439,974 | 3,119,287 | 2,266,889 | 5,418,073 | 4,478,254 | 4,225,842 | 3,210,986 | 3,077,853 | 2,470,241 | 1,547,415 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,618 | 3,237 |
| other current liabilities | 54,039 | 158,043 | 198,562 | 132,851 | 218,102 | 323,376 | 147,414 | 159,299 | 86,063 | 79,469 | 140,894 | 186,646 | 97,349 | 150,696 |
| total current liabilities | 7,734,321 | 10,744,246 | 9,787,899 | 8,826,193 | 6,740,874 | 3,497,101 | 2,548,997 | 5,617,328 | 4,623,679 | 4,402,177 | 3,441,377 | 3,391,227 | 2,654,889 | 1,788,851 |
| loans | 7,776,783 | 3,951,783 | 3,951,783 | 3,951,783 | 4,976,783 | 7,126,783 | 7,126,783 | 3,175,000 | 3,525,000 | 3,525,000 | 3,600,000 | 3,900,000 | 4,200,000 | 4,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,703 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,776,783 | 3,951,783 | 3,951,783 | 3,951,783 | 4,976,783 | 7,126,783 | 7,126,783 | 3,175,000 | 3,525,000 | 3,525,000 | 3,600,000 | 3,900,000 | 4,200,000 | 4,501,703 |
| total liabilities | 15,511,104 | 14,696,029 | 13,739,682 | 12,777,976 | 11,717,657 | 10,623,884 | 9,675,780 | 8,792,328 | 8,148,679 | 7,927,177 | 7,041,377 | 7,291,227 | 6,854,889 | 6,290,554 |
| net assets | -13,999,228 | -13,073,012 | -11,790,518 | -10,755,321 | -9,592,742 | -8,627,145 | -7,452,915 | -6,213,754 | -5,555,537 | -5,015,626 | -4,431,220 | -2,706,452 | -1,539,179 | -328,634 |
| total shareholders funds | -13,999,228 | -13,073,012 | -11,790,518 | -10,755,321 | -9,592,742 | -8,627,145 | -7,452,915 | -6,213,754 | -5,555,537 | -5,015,626 | -4,431,220 | -2,706,452 | -1,539,179 | -328,634 |
| 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 | -699,235 | -450,340 | -579,320 | -382,338 | -501,834 | -782,106 | -363,302 | -249,080 | -302,680 | -1,446,843 | -929,810 | -892,886 | -339,962 | |
| Depreciation | 8,085 | 8,561 | 8,377 | 3,100 | 1,327 | 9,747 | 2,756 | 6,890 | 8,240 | 7,345 | 17,735 | 17,570 | 17,871 | 14,367 |
| Amortisation | 2,160 | 2,074 | 883 | 35,018 | 22,735 | 48,551 | 36,190 | 34,769 | 37,573 | 31,966 | 31,966 | 34,770 | 33,620 | 30,863 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,796 | |
| Stock | -195,488 | -71,355 | -227,054 | -77,968 | 234,334 | -89,672 | 79,099 | -217,419 | 76,164 | 67,802 | -436,226 | -645,203 | -610,722 | 2,814,238 |
| Debtors | -65,352 | -260,630 | 76,286 | -94,796 | -109,723 | -144,350 | -600,685 | 239,976 | -336,374 | 334,223 | -1,282,034 | -186,178 | 43,427 | 2,503,387 |
| Creditors | -51,831 | 91,147 | 37,965 | -9,139 | 28,360 | -80,256 | 94,738 | -19,406 | -37,504 | 7,369 | -37,231 | 41,047 | -1,822 | 87,503 |
| Accruals and Deferred Income | -104,004 | -40,519 | 65,711 | -85,251 | -105,274 | 175,962 | -11,885 | 73,236 | 6,594 | -61,425 | -45,752 | 89,297 | -53,347 | 150,696 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -305,987 | -186,636 | -462,828 | -559,801 | -113,808 | -138,721 | -290,370 | 26,033 | -719,450 | 238,135 | 84,255 | -329,269 | -5,384,954 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,854,090 | 905,719 | 858,030 | 2,179,709 | 3,320,687 | 852,398 | -3,151,184 | 939,819 | 252,412 | 1,014,856 | 133,133 | 607,612 | 922,826 | 1,547,415 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,825,000 | 0 | 0 | -1,025,000 | -2,150,000 | 0 | 3,951,783 | -350,000 | 0 | -75,000 | -300,000 | -300,000 | -300,000 | 4,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,618 | -3,322 | 4,940 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -583,259 | -584,857 | -583,259 | -583,259 | -586,931 | -457,055 | -294,915 | -290,831 | -281,726 | -277,925 | -237,462 | -325,105 | -66,976 | |
| cash flow from financing | 322,460 | 273,173 | 571,450 | 587,428 | 180,002 | 343,544 | 294,904 | -38,419 | 658,130 | -444,792 | 68,531 | 294,400 | 6,307,505 | |
| cash and cash equivalents | ||||||||||||||
| cash | 159,944 | 12,800 | 75,967 | 73,228 | 20,479 | 30,656 | 185,198 | 4,534 | -12,386 | -62,429 | -207,043 | 144,487 | -60,398 | 308,725 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 159,944 | 12,800 | 75,967 | 73,228 | 20,479 | 30,656 | 185,198 | 4,534 | -12,386 | -62,429 | -207,043 | 144,487 | -60,398 | 308,725 |
pranda u.k. limited Credit Report and Business Information
Pranda U.k. Limited Competitor Analysis
Perform a competitor analysis for pranda u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
pranda u.k. limited Ownership
PRANDA U.K. LIMITED group structure
Pranda U.K. Limited has 2 subsidiary companies.
Ultimate parent company
PRANDA JEWELLERY PUBLIC CO LTD
#0039118
PRANDA JEWELRY PLC
#0026433
2 parents
PRANDA U.K. LIMITED
02858435
2 subsidiaries
pranda u.k. limited directors
Pranda U.K. Limited currently has 3 directors. The longest serving directors include Mrs Sunanta Tiasuwan (Apr 1994) and Decha Nuntanajaroenkul (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sunanta Tiasuwan | England | 74 years | Apr 1994 | - | Director |
| Decha Nuntanajaroenkul | England | 64 years | Nov 2022 | - | Director |
| Pitipong Tiasuwan | England | 41 years | Nov 2022 | - | Director |
P&L
December 2022turnover
1.8m
-9%
operating profit
-389.9k
0%
gross margin
34%
+21.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-14m
+0.07%
total assets
1.5m
-0.07%
cash
673.8k
+0.31%
net assets
Total assets minus all liabilities
pranda u.k. limited company details
company number
02858435
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
incorporation date
September 1993
age
31
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
bay lodge 36 harefield road, uxbridge, middlesex, UB8 1PH
accountant
COLIN HAMILTON
auditor
-
pranda u.k. 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 8 charges/mortgages relating to pranda u.k. limited. Currently there are 2 open charges and 6 have been satisfied in the past.
pranda u.k. limited Companies House Filings - See Documents
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