preservations london limited

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preservations london limited Company Information

Share PRESERVATIONS LONDON LIMITED

Company Number

04138083

Directors

Tina Freeman

Shareholders

tina freeman

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

164 field end road, eastcote, HA5 1RH

preservations london limited Estimated Valuation

£49.2k

Pomanda estimates the enterprise value of PRESERVATIONS LONDON LIMITED at £49.2k based on a Turnover of £153.8k and 0.32x industry multiple (adjusted for size and gross margin).

preservations london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESERVATIONS LONDON LIMITED at £0 based on an EBITDA of £-12.3k and a 3x industry multiple (adjusted for size and gross margin).

preservations london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESERVATIONS LONDON LIMITED at £0 based on Net Assets of £-62.8k and 2.21x industry multiple (adjusted for liquidity).

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Preservations London Limited Overview

Preservations London Limited is a live company located in eastcote, HA5 1RH with a Companies House number of 04138083. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2001, it's largest shareholder is tina freeman with a 100% stake. Preservations London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.8k with healthy growth in recent years.

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Preservations London Limited Health Check

Pomanda's financial health check has awarded Preservations London Limited a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £153.8k, make it smaller than the average company (£3.1m)

£153.8k - Preservations London Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)

14% - Preservations London Limited

6.7% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (25.5%)

14.7% - Preservations London Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (6%)

-8% - Preservations London Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Preservations London Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Preservations London Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.8k, this is equally as efficient (£157.6k)

£153.8k - Preservations London Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (56 days)

21 days - Preservations London Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (41 days)

202 days - Preservations London Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Preservations London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Preservations London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 740.4%, this is a higher level of debt than the average (62.7%)

740.4% - Preservations London Limited

62.7% - Industry AVG

PRESERVATIONS LONDON LIMITED financials

EXPORTms excel logo

Preservations London Limited's latest turnover from January 2019 is estimated at £153.8 thousand and the company has net assets of -£62.8 thousand. According to their latest financial statements, we estimate that Preservations London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover153,842114,798218,063103,92789,50962,04370,91378,99472,636192,081
Other Income Or Grants
Cost Of Sales131,23997,182182,78086,60776,01152,11359,58766,00659,370159,169
Gross Profit22,60317,61635,28317,32013,4989,93011,32612,98813,26632,912
Admin Expenses34,86748,64442,17331,66513,1987,33021,010-13,94832,12922,083
Operating Profit-12,264-31,028-6,890-14,3453002,600-9,68426,936-18,86310,829
Interest Payable
Interest Receivable822163392832915
Pre-Tax Profit-12,264-31,028-6,882-14,3233162,634-9,59227,019-18,83410,843
Tax-66-606-7,025-3,036
Profit After Tax-12,264-31,028-6,882-14,3232502,028-9,59219,994-18,8347,807
Dividends Paid
Retained Profit-12,264-31,028-6,882-14,3232502,028-9,59219,994-18,8347,807
Employee Costs41,98540,778121,91839,06038,10136,98337,03536,32434,96337,109
Number Of Employees1131111111
EBITDA*-12,264-31,028-6,890-13,8639433,457-8,66727,745-18,47911,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets6118141,0851,4471,9292,5723,4292,4251,1511,535
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6118141,0851,4471,9292,5723,4292,4251,1511,535
Stock & work in progress15,03428,31317,9498,800
Trade Debtors9,2026,09637,8028,0904,4173,6689,22111,83411,86345,424
Group Debtors
Misc Debtors
Cash6,1272,5484,0019,38427,2215,8015,816
misc current assets
total current assets9,2026,09637,80229,25135,27825,61827,40539,05517,66451,240
total assets9,8136,91038,88730,69837,20728,19030,83441,48018,81552,775
Bank overdraft
Bank loan
Trade Creditors 72,65757,49058,43943,26835,45426,68731,35932,41329,74244,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72,65757,49058,43943,26835,45426,68731,35932,41329,74244,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities72,65757,49058,43943,26835,45426,68731,35932,41329,74244,868
net assets-62,844-50,580-19,552-12,5701,7531,503-5259,067-10,9277,907
total shareholders funds-62,844-50,580-19,552-12,5701,7531,503-5259,067-10,9277,907
Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-12,264-31,028-6,890-14,3453002,600-9,68426,936-18,86310,829
Depreciation4826438571,017809384512
Amortisation
Tax-66-606-7,025-3,036
Stock-15,034-13,27910,3649,1498,800
Debtors3,106-31,70629,7123,673749-5,553-2,613-29-33,56145,424
Creditors15,167-94915,1717,8148,767-4,672-1,0542,671-15,12644,868
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-203-271-6,3973,557-1,469-5,417-15,90823,420-447,749
Investing Activities
capital expenditure203271362-2,021-2,083-2,047
Change in Investments
cash flow from investments203271362-2,021-2,083-2,047
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest822163392832915
cash flow from financing-92221633928329115
cash and cash equivalents
cash-6,1273,579-1,453-5,383-17,83721,420-155,816
overdraft
change in cash-6,1273,579-1,453-5,383-17,83721,420-155,816

preservations london 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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Preservations London Limited Competitor Analysis

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Perform a competitor analysis for preservations london limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

preservations london limited Ownership

PRESERVATIONS LONDON LIMITED group structure

Preservations London Limited has no subsidiary companies.

Ultimate parent company

PRESERVATIONS LONDON LIMITED

04138083

PRESERVATIONS LONDON LIMITED Shareholders

tina freeman 100%

preservations london limited directors

Preservations London Limited currently has 1 director, Ms Tina Freeman serving since Jan 2001.

officercountryagestartendrole
Ms Tina Freeman68 years Jan 2001- Director

P&L

January 2019

turnover

153.8k

+34%

operating profit

-12.3k

0%

gross margin

14.7%

-4.25%

turnover

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

Balance Sheet

January 2019

net assets

-62.8k

+0.24%

total assets

9.8k

+0.42%

cash

0

0%

net assets

Total assets minus all liabilities

preservations london limited company details

company number

04138083

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2019

previous names

N/A

accountant

-

auditor

-

address

164 field end road, eastcote, HA5 1RH

Bank

-

Legal Advisor

-

preservations london 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 did not find charges/mortgages relating to preservations london limited.

preservations london 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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preservations london limited Companies House Filings - See Documents

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