priory developments (sheffield) limited
priory developments (sheffield) limited Company Information
Company Number
03410219
Website
-Registered Address
sunnybank lodge morehall lane, bolsterstone, sheffield, S36 3ST
Industry
Buying and selling of own real estate
Telephone
01142299493
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
paul andrew blackburn 60%
susan blackburn 40%
priory developments (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY DEVELOPMENTS (SHEFFIELD) LIMITED at £2.1m based on a Turnover of £1.3m and 1.7x industry multiple (adjusted for size and gross margin).
priory developments (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY DEVELOPMENTS (SHEFFIELD) LIMITED at £45.8k based on an EBITDA of £11.4k and a 4.03x industry multiple (adjusted for size and gross margin).
priory developments (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY DEVELOPMENTS (SHEFFIELD) LIMITED at £1.5m based on Net Assets of £1m and 1.44x industry multiple (adjusted for liquidity).
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Priory Developments (sheffield) Limited Overview
Priory Developments (sheffield) Limited is a live company located in sheffield, S36 3ST with a Companies House number of 03410219. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1997, it's largest shareholder is paul andrew blackburn with a 60% stake. Priory Developments (sheffield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Priory Developments (sheffield) Limited Health Check
Pomanda's financial health check has awarded Priory Developments (Sheffield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£902.4k)
- Priory Developments (sheffield) Limited
£902.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (2.3%)
- Priory Developments (sheffield) Limited
2.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.3%)
- Priory Developments (sheffield) Limited
69.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (27%)
- Priory Developments (sheffield) Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Priory Developments (sheffield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Priory Developments (sheffield) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£191.1k)
- Priory Developments (sheffield) Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (25 days)
- Priory Developments (sheffield) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Priory Developments (sheffield) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Priory Developments (sheffield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Priory Developments (sheffield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (63.7%)
2.3% - Priory Developments (sheffield) Limited
63.7% - Industry AVG
PRIORY DEVELOPMENTS (SHEFFIELD) LIMITED financials
Priory Developments (Sheffield) Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £1 million. According to their latest financial statements, Priory Developments (Sheffield) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 580,000 | 580,000 | 580,000 | 690,000 | 690,392 | 690,489 | 690,611 | 110,764 | 110,955 | 111,194 | 111,487 | 111,858 | 112,322 | 116,973 | 118,111 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580,000 | 580,000 | 580,000 | 580,000 | 580,000 | 580,000 | 580,000 | 580,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 580,000 | 580,000 | 580,000 | 690,000 | 690,392 | 690,489 | 690,611 | 690,764 | 690,955 | 691,194 | 691,487 | 691,858 | 692,322 | 696,973 | 698,111 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,003 | 252,500 |
| Trade Debtors | 471,854 | 506,116 | 272,278 | 34,701 | 18,020 | 11,752 | 14,822 | 657 | 788 | 590 | 1,623 | 1,075 | 50,555 | 1,460 | 1,298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,963 | 17,089 | 31,670 | 35,607 | 57,362 | 10,304 | 40,209 | 41,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 471,854 | 506,116 | 272,278 | 34,701 | 18,020 | 11,752 | 14,822 | 9,620 | 17,877 | 32,260 | 37,230 | 58,437 | 60,859 | 296,672 | 295,250 |
| total assets | 1,051,854 | 1,086,116 | 852,278 | 724,701 | 708,412 | 702,241 | 705,433 | 700,384 | 708,832 | 723,454 | 728,717 | 750,295 | 753,181 | 993,645 | 993,361 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 23,768 | 66,561 | 60,920 | 48,492 | 51,231 | 51,754 | 54,529 | 44,028 | 48,223 | 50,886 | 29,994 | 25,708 | 6,567 | 267,836 | 268,188 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,768 | 66,561 | 60,920 | 48,492 | 51,231 | 51,754 | 54,529 | 44,028 | 48,223 | 50,886 | 29,994 | 25,708 | 6,567 | 267,836 | 268,188 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,768 | 66,561 | 60,920 | 48,492 | 51,231 | 51,754 | 54,529 | 44,028 | 48,223 | 50,886 | 29,994 | 25,708 | 6,567 | 267,836 | 268,188 |
| net assets | 1,028,086 | 1,019,555 | 791,358 | 676,209 | 657,181 | 650,487 | 650,904 | 656,356 | 660,609 | 672,568 | 698,723 | 724,587 | 746,614 | 725,809 | 725,173 |
| total shareholders funds | 1,028,086 | 1,019,555 | 791,358 | 676,209 | 657,181 | 650,487 | 650,904 | 656,356 | 660,609 | 672,568 | 698,723 | 724,587 | 746,614 | 725,809 | 725,173 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 191 | 239 | 371 | 464 | 579 | 2,011 | 2,483 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,003 | 2,503 | 252,500 |
| Debtors | -34,262 | 233,838 | 237,577 | 16,681 | 6,268 | -3,070 | 14,165 | -131 | 198 | -1,033 | 548 | -49,480 | 49,095 | 162 | 1,298 |
| Creditors | -42,793 | 5,641 | 12,428 | -2,739 | -523 | -2,775 | 10,501 | -4,195 | -2,663 | 20,892 | 4,286 | 19,141 | -261,269 | -352 | 268,188 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,963 | -8,126 | -14,581 | -3,937 | -21,755 | 47,058 | -29,905 | -1,243 | 41,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,963 | -8,126 | -14,581 | -3,937 | -21,755 | 47,058 | -29,905 | -1,243 | 41,452 |
priory developments (sheffield) limited Credit Report and Business Information
Priory Developments (sheffield) Limited Competitor Analysis
Perform a competitor analysis for priory developments (sheffield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S36 area or any other competitors across 12 key performance metrics.
priory developments (sheffield) limited Ownership
PRIORY DEVELOPMENTS (SHEFFIELD) LIMITED group structure
Priory Developments (Sheffield) Limited has no subsidiary companies.
Ultimate parent company
PRIORY DEVELOPMENTS (SHEFFIELD) LIMITED
03410219
priory developments (sheffield) limited directors
Priory Developments (Sheffield) Limited currently has 2 directors. The longest serving directors include Mr Paul Blackburn (Jul 1997) and Mrs Susan Blackburn (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Blackburn | England | 57 years | Jul 1997 | - | Director |
| Mrs Susan Blackburn | 62 years | Feb 2024 | - | Director |
P&L
July 2023turnover
1.3m
0%
operating profit
11.4k
0%
gross margin
27.4%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1m
+0.01%
total assets
1.1m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
priory developments (sheffield) limited company details
company number
03410219
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1997
age
27
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sunnybank lodge morehall lane, bolsterstone, sheffield, S36 3ST
last accounts submitted
July 2023
priory developments (sheffield) 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 1 charges/mortgages relating to priory developments (sheffield) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
priory developments (sheffield) limited Companies House Filings - See Documents
| date | description | view/download |
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