priest stonework and restoration ltd
priest stonework and restoration ltd Company Information
Company Number
03335146
Website
www.priestrestoration.comRegistered Address
187 petts wood road, orpington, kent, BR5 1JZ
Industry
Other building completion and finishing
Telephone
02086775660
Next Accounts Due
February 2025
Group Structure
View All
Directors
Brian Whybrow12 Years
Shareholders
brian richard whybrow 100%
priest stonework and restoration ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIEST STONEWORK AND RESTORATION LTD at £223.4k based on a Turnover of £805.9k and 0.28x industry multiple (adjusted for size and gross margin).
priest stonework and restoration ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIEST STONEWORK AND RESTORATION LTD at £165.8k based on an EBITDA of £56.2k and a 2.95x industry multiple (adjusted for size and gross margin).
priest stonework and restoration ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIEST STONEWORK AND RESTORATION LTD at £179.4k based on Net Assets of £258.8k and 0.69x industry multiple (adjusted for liquidity).
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Priest Stonework And Restoration Ltd Overview
Priest Stonework And Restoration Ltd is a live company located in kent, BR5 1JZ with a Companies House number of 03335146. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 1997, it's largest shareholder is brian richard whybrow with a 100% stake. Priest Stonework And Restoration Ltd is a mature, small sized company, Pomanda has estimated its turnover at £805.9k with healthy growth in recent years.
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Priest Stonework And Restoration Ltd Health Check
Pomanda's financial health check has awarded Priest Stonework And Restoration Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £805.9k, make it larger than the average company (£287.4k)
- Priest Stonework And Restoration Ltd
£287.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
- Priest Stonework And Restoration Ltd
8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (26.3%)
- Priest Stonework And Restoration Ltd
26.3% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (7.2%)
- Priest Stonework And Restoration Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Priest Stonework And Restoration Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Priest Stonework And Restoration Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £268.6k, this is more efficient (£125.9k)
- Priest Stonework And Restoration Ltd
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (48 days)
- Priest Stonework And Restoration Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Priest Stonework And Restoration Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Priest Stonework And Restoration Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Priest Stonework And Restoration Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (75.4%)
22.5% - Priest Stonework And Restoration Ltd
75.4% - Industry AVG
PRIEST STONEWORK AND RESTORATION LTD financials
Priest Stonework And Restoration Ltd's latest turnover from May 2023 is estimated at £805.9 thousand and the company has net assets of £258.8 thousand. According to their latest financial statements, Priest Stonework And Restoration Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 845,646 | 695,758 | 771,556 | 463,944 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 583,465 | 504,188 | 586,627 | 297,886 | ||||||||||
| Gross Profit | 262,181 | 191,570 | 184,929 | 166,058 | ||||||||||
| Admin Expenses | 211,210 | 180,523 | 175,056 | 159,882 | ||||||||||
| Operating Profit | 50,971 | 11,047 | 9,873 | 6,176 | ||||||||||
| Interest Payable | 2,605 | 2,987 | 5,754 | 1,572 | ||||||||||
| Interest Receivable | 35 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 48,401 | 8,060 | 4,119 | 4,604 | ||||||||||
| Tax | -9,648 | -1,937 | -1,281 | -624 | ||||||||||
| Profit After Tax | 38,753 | 6,123 | 2,838 | 3,980 | ||||||||||
| Dividends Paid | 16,000 | 10,700 | 0 | 0 | ||||||||||
| Retained Profit | 22,753 | -4,577 | 2,838 | 3,980 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 52,445 | 12,108 | 11,173 | 6,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,105 | 15,812 | 20,428 | 19,527 | 6,995 | 5,641 | 3,165 | 1,270 | 1,761 | 2,491 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,729 | 4,299 | 4,869 | 5,439 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,105 | 15,812 | 20,428 | 19,527 | 6,995 | 5,641 | 6,894 | 5,569 | 6,630 | 7,930 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 309,670 | 218,202 | 173,646 | 272,533 | 323,775 | 326,275 | 82,664 | 60,977 | 101,681 | 132,286 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,180 | 56,426 | 56,489 | 43,460 | 0 | 0 | 50,885 | 52,708 | 29,481 | 46,659 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 20,742 | 11,335 | 12,873 | 11,918 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 4,656 | 6,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,850 | 274,628 | 230,135 | 315,993 | 328,431 | 333,092 | 154,291 | 125,020 | 144,035 | 190,863 | 0 | 0 | 0 | 0 |
| total assets | 333,955 | 290,440 | 250,563 | 335,520 | 335,426 | 338,733 | 161,185 | 130,589 | 150,665 | 198,793 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,291 | 37,893 | 17,251 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,321 | 70,727 | 25,451 | 56,159 | 93,546 | 211,655 | 86,793 | 65,568 | 51,462 | 68,236 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,368 | 575 | 4,869 | 10,429 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 47,930 | 47,814 | 49,523 | 98,797 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,321 | 70,727 | 25,451 | 56,159 | 93,546 | 211,655 | 136,091 | 128,248 | 143,747 | 194,713 | 0 | 0 | 0 | 0 |
| loans | 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 | 0 | 0 |
| Accruals and Deferred Income | 4,800 | 3,017 | 307 | 125 | 3,600 | 6,884 | 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 | 4,800 | 3,017 | 307 | 125 | 3,600 | 6,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,121 | 73,744 | 25,758 | 56,284 | 97,146 | 218,539 | 136,091 | 128,248 | 143,747 | 194,713 | 0 | 0 | 0 | 0 |
| net assets | 258,834 | 216,696 | 224,805 | 279,236 | 238,280 | 120,194 | 25,094 | 2,341 | 6,918 | 4,080 | 0 | 0 | 0 | 0 |
| total shareholders funds | 258,834 | 216,696 | 224,805 | 279,236 | 238,280 | 120,194 | 25,094 | 2,341 | 6,918 | 4,080 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 50,971 | 11,047 | 9,873 | 6,176 | ||||||||||
| Depreciation | 904 | 491 | 730 | 359 | ||||||||||
| Amortisation | 570 | 570 | 570 | 261 | ||||||||||
| Tax | -9,648 | -1,937 | -1,281 | -624 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,222 | 44,493 | -85,858 | -7,782 | -2,500 | 192,726 | 19,864 | -17,477 | -47,783 | 178,945 | 0 | 0 | 0 | 0 |
| Creditors | -406 | 45,276 | -30,708 | -37,387 | -118,109 | 124,862 | 21,225 | 14,106 | -16,774 | 68,236 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,783 | 2,710 | 182 | -3,475 | -3,284 | -41,046 | 116 | -1,709 | -49,274 | 98,797 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,274 | 40,045 | -8,373 | -5,740 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1,368 | 793 | -4,294 | -5,560 | 10,429 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,570 | -2,987 | -5,754 | -1,572 | ||||||||||
| cash flow from financing | -1,777 | -7,281 | -11,314 | 8,957 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -20,742 | 9,407 | -1,538 | 955 | 11,918 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -14,291 | -23,602 | 20,642 | 17,251 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -20,742 | 23,698 | 22,064 | -19,687 | -5,333 | 0 | 0 | 0 | 0 |
priest stonework and restoration ltd Credit Report and Business Information
Priest Stonework And Restoration Ltd Competitor Analysis
Perform a competitor analysis for priest stonework and restoration ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR5 area or any other competitors across 12 key performance metrics.
priest stonework and restoration ltd Ownership
PRIEST STONEWORK AND RESTORATION LTD group structure
Priest Stonework And Restoration Ltd has no subsidiary companies.
Ultimate parent company
PRIEST STONEWORK AND RESTORATION LTD
03335146
priest stonework and restoration ltd directors
Priest Stonework And Restoration Ltd currently has 1 director, Mr Brian Whybrow serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Whybrow | 52 years | Apr 2012 | - | Director |
P&L
May 2023turnover
805.9k
+41%
operating profit
56.2k
0%
gross margin
14.3%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
258.8k
+0.19%
total assets
334k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
priest stonework and restoration ltd company details
company number
03335146
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
polish masons limited (December 2013)
priest stonework & restoration limited (December 2013)
last accounts submitted
May 2023
address
187 petts wood road, orpington, kent, BR5 1JZ
accountant
-
auditor
-
priest stonework and restoration ltd 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 priest stonework and restoration ltd.
priest stonework and restoration ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
