Pomanda estimates the enterprise value of PREFERRED JOINERY LIMITED at £78.3k based on a Turnover of £350.9k and 0.22x industry multiple (adjusted for size and gross margin).
preferred joinery limitedEstimated Valuation
£17.6k
Pomanda estimates the enterprise value of PREFERRED JOINERY LIMITED at £17.6k based on an EBITDA of £5.7k and a 3.08x industry multiple (adjusted for size and gross margin).
preferred joinery limitedEstimated Valuation
£57.4k
Pomanda estimates the enterprise value of PREFERRED JOINERY LIMITED at £57.4k based on Net Assets of £31.7k and 1.81x industry multiple (adjusted for liquidity).
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Preferred Joinery LimitedOverview
Preferred Joinery Limited is a live company located in liverpool, L8 1UY with a Companies House number of 03285700. It operates in the joinery installation sector, SIC Code 43320. Founded in November 1996, it's largest shareholder is
everytrade vc limited
with a 50% stake. Preferred Joinery Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£350.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Preferred Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £350.9k, make it in line with the average company (£386.1k)
£350.9k - Preferred Joinery Limited
£386.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)
0% - Preferred Joinery Limited
7.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Preferred Joinery Limited
27.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.9%)
1.5% - Preferred Joinery Limited
5.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Preferred Joinery Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Preferred Joinery Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£123.7k)
£50.1k - Preferred Joinery Limited
£123.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Preferred Joinery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (36 days)
36 days - Preferred Joinery Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
1 days - Preferred Joinery Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (29 weeks)
58 weeks - Preferred Joinery Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (52.9%)
73.3% - Preferred Joinery Limited
52.9% - Industry AVG
PREFERRED JOINERY LIMITED financials
EXPORT
Preferred Joinery Limited's latest turnover from December 2023 is estimated at £350.9 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, Preferred Joinery Limited has 7 employees and maintains cash reserves of £77.3 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
350,864
264,533
283,975
351,050
690,709
426,193
598,025
677,608
460,378
605,287
613,844
646,366
1,213,747
487,048
454,314
Other Income Or Grants
Cost Of Sales
254,215
197,598
212,070
255,400
508,850
295,225
485,798
498,638
313,064
404,386
379,549
411,852
775,715
308,998
286,079
Gross Profit
96,649
66,935
71,905
95,651
181,859
130,968
112,227
178,970
147,314
200,901
234,296
234,514
438,032
178,050
168,235
Admin Expenses
91,456
71,848
65,999
140,793
157,958
143,110
66,853
83,256
156,496
221,138
270,559
174,228
409,074
157,716
72,405
Operating Profit
5,193
-4,913
5,906
-45,142
23,901
-12,142
45,374
95,714
-9,182
-20,237
-36,263
60,286
28,958
20,334
95,830
Interest Payable
3,509
1,744
70
128
188
112
37
Interest Receivable
4,745
3,842
304
100
695
687
1
224
220
315
305
201
150
3
Pre-Tax Profit
6,428
-2,814
6,140
-45,170
24,407
-11,568
45,374
95,715
-8,958
-20,017
-35,948
60,591
29,159
20,447
95,833
Tax
-1,607
-1,167
-4,637
-9,191
-19,404
-14,542
-7,581
-5,725
-20,095
Profit After Tax
4,821
-2,814
4,973
-45,170
19,770
-11,568
36,183
76,311
-8,958
-20,017
-35,948
46,049
21,578
14,722
75,738
Dividends Paid
29,683
Retained Profit
4,821
-2,814
4,973
-45,170
19,770
-11,568
36,183
76,311
-8,958
-20,017
-35,948
46,049
21,578
14,722
46,055
Employee Costs
223,545
258,034
237,355
277,185
324,627
332,347
411,554
376,035
125,595
138,517
146,221
173,489
288,209
124,642
Number Of Employees
7
7
8
8
8
9
12
10
3
4
4
5
9
4
EBITDA*
5,726
-4,649
6,298
-44,555
24,775
-10,835
49,172
100,473
-4,450
-14,905
-32,103
65,566
29,792
20,740
96,236
* 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
533
798
1,190
1,777
2,651
2,109
5,907
9,918
11,822
9,258
12,064
3,196
272
678
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
533
798
1,190
1,777
2,651
2,109
5,907
9,918
11,822
9,258
12,064
3,196
272
678
Stock & work in progress
1,348
1,200
1,200
1,200
1,200
1,200
1,200
2,000
2,000
1,500
7,500
2,000
1,500
1,200
1,200
Trade Debtors
21,640
21,920
31,619
97,153
25,378
37,393
65,619
66,419
80,574
83,474
88,170
181,338
72,643
89,231
Group Debtors
40,000
Misc Debtors
2,642
4,149
Cash
77,324
103,429
116,142
127,149
73,402
111,934
71,149
86,329
44,757
44,787
43,030
83,102
38,975
41,434
18,403
misc current assets
total current assets
118,672
126,269
139,262
159,968
171,755
138,512
112,384
158,097
113,176
126,861
134,004
173,272
221,813
115,277
108,834
total assets
118,672
126,802
140,060
161,158
173,532
141,163
114,493
164,004
123,094
138,683
143,262
185,336
225,009
115,549
109,512
Bank overdraft
8,096
8,993
1,016
1,229
2,972
2,609
717
770
1,126
Bank loan
Trade Creditors
25,187
31,166
35,262
41,659
55,563
48,003
14,961
32,066
72,427
79,058
63,620
69,746
155,468
67,586
32,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,081
33,061
74,083
93,544
45,101
40,425
37,121
44,724
42,740
total current liabilities
68,364
73,220
110,361
136,432
103,636
91,037
52,799
77,560
72,427
79,058
63,620
69,746
155,468
67,586
76,272
loans
18,602
26,697
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,602
26,697
total liabilities
86,966
99,917
110,361
136,432
103,636
91,037
52,799
77,560
72,427
79,058
63,620
69,746
155,468
67,586
76,272
net assets
31,706
26,885
29,699
24,726
69,896
50,126
61,694
86,444
50,667
59,625
79,642
115,590
69,541
47,963
33,240
total shareholders funds
31,706
26,885
29,699
24,726
69,896
50,126
61,694
86,444
50,667
59,625
79,642
115,590
69,541
47,963
33,240
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
5,193
-4,913
5,906
-45,142
23,901
-12,142
45,374
95,714
-9,182
-20,237
-36,263
60,286
28,958
20,334
95,830
Depreciation
533
264
392
587
874
1,307
3,798
4,759
4,732
5,332
4,160
5,280
834
406
406
Amortisation
Tax
-1,607
-1,167
-4,637
-9,191
-19,404
-14,542
-7,581
-5,725
-20,095
Stock
148
-800
500
-6,000
5,500
500
300
1,200
Debtors
18,360
-280
-9,699
-65,534
71,775
-14,657
-29,733
3,349
-14,155
-2,900
-4,696
-93,168
108,695
-16,588
89,231
Creditors
-5,979
-4,096
-6,397
-13,904
7,560
33,042
-17,105
-40,361
-6,631
15,438
-6,126
-85,722
87,882
35,180
32,406
Accruals and Deferred Income
2,020
-41,022
-19,461
48,443
4,676
3,304
-7,603
44,724
-42,740
42,740
Deferred Taxes & Provisions
Cash flow from operations
-18,348
-49,487
-11,028
55,518
-39,401
40,168
45,806
82,083
2,574
9,433
-39,033
57,970
1,098
24,043
60,856
Investing Activities
capital expenditure
1
-1,849
-748
-2,828
-7,896
-1,354
-14,148
-3,758
-1,084
Change in Investments
cash flow from investments
1
-1,849
-748
-2,828
-7,896
-1,354
-14,148
-3,758
-1,084
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,095
26,697
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-60,933
-40,534
1
-12,815
interest
1,236
2,098
234
-28
507
575
1
224
220
315
305
201
113
3
cash flow from financing
-6,859
28,795
234
-28
507
575
-60,933
-40,533
224
220
315
305
201
114
-12,812
cash and cash equivalents
cash
-26,105
-12,713
-11,007
53,747
-38,532
40,785
-15,180
41,572
-30
1,757
-40,072
44,127
-2,459
23,031
18,403
overdraft
-897
7,977
-213
-1,743
363
1,892
-53
770
-1,126
1,126
change in cash
-25,208
-20,690
-10,794
55,490
-38,895
38,893
-15,127
40,802
-30
1,757
-40,072
44,127
-2,459
24,157
17,277
preferred joinery 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 preferred joinery limited. Get real-time insights into preferred joinery limited's credit score, group structure and payment trends.
Perform a competitor analysis for preferred joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
preferred joinery limited Ownership
PREFERRED JOINERY LIMITED group structure
Preferred Joinery Limited has no subsidiary companies.
Ultimate parent company
PREFERRED JOINERY LIMITED
03285700
PREFERRED JOINERY LIMITED Shareholders
The largest shareholders in Preferred Joinery Limited include Everytrade Vc Limited and Christopher Shaw.
everytrade vc limited
50%
christopher shaw
50%
preferred joinery limited directors
Preferred Joinery Limited currently has 2 directors.
The longest serving directors include
Mr Alexander Riddick (Jul 2023) and
Mr Christopher Shaw (Jul 2023).
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 1 charges/mortgages relating to preferred joinery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
preferred joinery 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.
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preferred joinery limitedCompanies House Filings - See Documents
