thurgarton priory estates limited

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thurgarton priory estates limited Company Information

Share THURGARTON PRIORY ESTATES LIMITED
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Company Number

03474135

Website

-

Registered Address

11a ironmonger street, stamford, PE9 1PL

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

01780480700

Next Accounts Due

September 2024

Group Structure

View All

Directors

Roland Duce11 Years

Shareholders

roland john bernard duce 100%

thurgarton priory estates limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of THURGARTON PRIORY ESTATES LIMITED at £7m based on a Turnover of £3.7m and 1.91x industry multiple (adjusted for size and gross margin).

thurgarton priory estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THURGARTON PRIORY ESTATES LIMITED at £0 based on an EBITDA of £-2.7k and a 4.32x industry multiple (adjusted for size and gross margin).

thurgarton priory estates limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THURGARTON PRIORY ESTATES LIMITED at £1.4m based on Net Assets of £929k and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Thurgarton Priory Estates Limited Overview

Thurgarton Priory Estates Limited is a live company located in stamford, PE9 1PL with a Companies House number of 03474135. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is roland john bernard duce with a 100% stake. Thurgarton Priory Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Thurgarton Priory Estates Limited Health Check

Pomanda's financial health check has awarded Thurgarton Priory Estates Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£870.4k)

£3.7m - Thurgarton Priory Estates Limited

£870.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)

-1% - Thurgarton Priory Estates Limited

1.2% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (70%)

24.2% - Thurgarton Priory Estates Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (34.9%)

-0.1% - Thurgarton Priory Estates Limited

34.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Thurgarton Priory Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Thurgarton Priory Estates Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7m, this is more efficient (£190.4k)

£3.7m - Thurgarton Priory Estates Limited

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (34 days)

117 days - Thurgarton Priory Estates Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thurgarton Priory Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thurgarton Priory Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thurgarton Priory Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (69.8%)

21.2% - Thurgarton Priory Estates Limited

69.8% - Industry AVG

thurgarton priory estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thurgarton Priory Estates Limited Competitor Analysis

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Perform a competitor analysis for thurgarton priory estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

thurgarton priory estates limited Ownership

THURGARTON PRIORY ESTATES LIMITED group structure

Thurgarton Priory Estates Limited has 4 subsidiary companies.

THURGARTON PRIORY ESTATES LIMITED Shareholders

roland john bernard duce 100%

thurgarton priory estates limited directors

Thurgarton Priory Estates Limited currently has 1 director, Mr Roland Duce serving since Jan 2013.

officercountryagestartendrole
Mr Roland DuceEngland75 years Jan 2013- Director

THURGARTON PRIORY ESTATES LIMITED financials

EXPORTms excel logo

Thurgarton Priory Estates Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £929 thousand. According to their latest financial statements, Thurgarton Priory Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,663,7332,864,0553,519,5363,792,57270,8664,645,2084,912,0954,374,8473,962,1433,835,0473,832,07033,85040,10037,700
Other Income Or Grants00000000000000
Cost Of Sales2,776,2342,175,4142,653,0252,838,90252,4363,373,9783,471,1063,205,4132,994,2692,953,1252,947,96025,95429,5100
Gross Profit887,500688,642866,511953,67018,4301,271,2301,440,9891,169,434967,874881,922884,1097,89610,5900
Admin Expenses890,171667,348830,412887,27721,2511,271,3091,425,7651,127,455937,464882,146873,157-13,271-15,143-24,038
Operating Profit-2,67121,29436,09966,393-2,821-7915,22441,97930,410-22410,95221,16725,73324,038
Interest Payable0001,0441,0440000011,372484414605
Interest Receivable00000000000000
Pre-Tax Profit-2,67121,29436,09965,349-3,865-7915,22441,97930,410-224-42020,68340,96123,433
Tax0-4,046-6,859-12,41600-3,045-8,396-6,38600-4,439-5,948-5,355
Profit After Tax-2,67117,24829,24052,933-3,865-7912,17933,58324,024-224-42016,24435,01318,078
Dividends Paid00000000000000
Retained Profit-2,67117,24829,24052,933-3,865-7912,17933,58324,024-224-42016,24435,01318,078
Employee Costs31,13560,255509,665525,99328,199374,556399,945292,727282,333243,516264,00023,47523,8740
Number Of Employees1218181141511111011110
EBITDA*-2,67121,29436,09973,102-2,821-7915,22443,78830,410-22410,95221,16725,73326,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3005,02611,28617,7451,2093,9494,5705,429131,029131,029131,029131,029131,029113,294
Intangible Assets00000000000000
Investments & Other000020000200200200200200200200
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3005,02611,28617,7451,4093,9494,5705,629131,229131,229131,229131,229131,229113,494
Stock & work in progress000079,7730079,77379,77379,77379,77379,77379,77379,773
Trade Debtors1,178,1281,205,2781,173,8751,151,59915,4361,137,9701,135,3641,091,097949,268955,473955,9733,22443,27028,799
Group Debtors0000897,646000000000
Misc Debtors0000144,720000000955,931804,746787,466
Cash00000000000000
misc current assets00000000000000
total current assets1,178,1281,205,2781,173,8751,151,5991,137,5751,137,9701,135,3641,170,8701,029,0411,035,2461,035,7461,038,928927,789896,038
total assets1,178,4281,210,3041,185,1611,169,3441,138,9841,141,9191,139,9341,176,4991,160,2701,166,4751,166,9751,170,1571,059,0181,009,532
Bank overdraft000020,32900000020,39719,04919,608
Bank loan00000000000000
Trade Creditors 020,47412,57947,62832,28965,09562,53178,06567,75368,99069,2669,396723,535
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000013,30700000043,73546,07742,540
total current liabilities020,47412,57947,62865,92565,09562,53178,06567,75368,99069,26673,52865,19865,683
loans000010,600000000329,499242,934227,976
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities249,450258,181258,181236,555230,131240,731241,231274,341302,007330,999330,999000
provisions00000000000000
total long term liabilities249,450258,181258,181236,555240,731240,731241,231274,341302,007330,999330,999329,499242,934227,976
total liabilities249,450278,655270,760284,183306,656305,826303,762352,406369,760399,989400,265403,027308,132293,659
net assets928,978931,649914,401885,161832,328836,093836,172824,093790,510766,486766,710767,130750,886715,873
total shareholders funds928,978931,649914,401885,161832,328836,093836,172824,093790,510766,486766,710767,130750,886715,873
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,67121,29436,09966,393-2,821-7915,22441,97930,410-22410,95221,16725,73324,038
Depreciation0006,7090001,809000002,070
Amortisation00000000000000
Tax0-4,046-6,859-12,41600-3,045-8,396-6,38600-4,439-5,948-5,355
Stock000-79,77379,7730-79,77300000079,773
Debtors-27,15031,40322,27693,797-80,1682,60644,267141,829-6,205-500-3,182111,13931,751816,265
Creditors-20,4747,895-35,04915,339-32,8062,564-15,53410,312-1,237-27659,8709,324-3,4633,535
Accruals and Deferred Income000-13,30713,30700000-43,735-2,3423,53742,540
Deferred Taxes & Provisions00000000000000
Cash flow from operations4,005-6,260-28,08548,694-21,925-12132,151-96,12528,992030,269-87,429-11,892-829,210
Investing Activities
capital expenditure4,7266,2606,459-23,2452,740621859123,7910000-17,735-115,364
Change in Investments000-2002000-200000000200
cash flow from investments4,7266,2606,459-23,0452,5406211,059123,7910000-17,735-115,564
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000-10,60010,60000000-329,49986,56514,958227,976
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-8,731021,6266,424-10,600-500-33,110-27,666-28,9920330,999000
share issue000-1001000-100000000697,795
interest000-1,044-1,04400000-11,372-484-414-605
cash flow from financing-8,731021,626-5,320-944-500-33,210-27,666-28,9920-9,87286,08114,544925,166
cash and cash equivalents
cash00000000000000
overdraft000-20,32920,32900000-20,3971,348-55919,608
change in cash00020,329-20,3290000020,397-1,348559-19,608

P&L

December 2022

turnover

3.7m

+28%

operating profit

-2.7k

0%

gross margin

24.3%

+0.75%

turnover

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

Balance Sheet

December 2022

net assets

929k

0%

total assets

1.2m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

thurgarton priory estates limited company details

company number

03474135

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

December 1997

age

27

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

thurgaton priory estates limited (January 1998)

incorporated

UK

address

11a ironmonger street, stamford, PE9 1PL

last accounts submitted

December 2022

thurgarton priory estates 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 10 charges/mortgages relating to thurgarton priory estates limited. Currently there are 6 open charges and 4 have been satisfied in the past.

charges

thurgarton priory estates limited Companies House Filings - See Documents

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