Priory Holdings Limited

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priory holdings limited Company Information

Live

MatureSmallDeclining

Company Number

04320596

Next Accounts

Jun 2025

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Directors

Nigel Smith

Clive Hay Smith

Shareholders

clive hay smith

Group Structure

View All

Contact

Registered Address

abbey farm the street, weybourne, holt, norfolk, NR25 7SZ

Website

http://icslearn.co.uk

priory holdings limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of PRIORY HOLDINGS LIMITED at £7.7m based on an EBITDA of £2m and a 3.82x industry multiple (adjusted for size and gross margin).

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Priory Holdings Limited is a live company located in holt, NR25 7SZ with a Companies House number of 04320596. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 2001, it's largest shareholder is clive hay smith with a 100% stake. Priory Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £893.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Priory Holdings Limited a 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

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £893.5k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)

EXPORT

Priory Holdings Limited's latest turnover from September 2023 is estimated at £893.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Priory Holdings Limited has 4 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	893,519	852,612	1,014,445	1,027,787	949,495	944,819	763,391	854,178	2,406,436	1,938,588	1,643,431	1,382,228	1,060,780	1,282,202	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	618,431	596,425	747,882	754,625	672,052	678,912	525,888	602,902	1,656,240	1,308,158	1,102,480	879,662	670,320	823,922	0
Gross Profit	275,088	256,187	266,563	273,162	277,443	265,907	237,503	251,276	750,196	630,430	540,950	502,566	390,460	458,280	0
Admin Expenses	-1,635,374	300,631	272,072	353,848	446,565	222,921	244,629	237,546	619,179	600,537	487,576	393,980	402,763	356,598	-473,201
Operating Profit	1,910,462	-44,444	-5,509	-80,686	-169,122	42,986	-7,126	13,730	131,017	29,893	53,374	108,586	-12,303	101,682	473,201
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	52,768	917	32	34	286	393	109	35	49	110	114	45	157	175	45
Pre-Tax Profit	1,963,229	-43,527	-5,477	-80,652	-168,836	43,379	-7,017	13,765	131,066	30,003	53,488	108,630	-12,146	101,857	473,246
Tax	-490,807	0	0	0	0	-8,242	0	-2,753	-26,213	-6,301	-12,302	-26,071	0	-28,520	-132,509
Profit After Tax	1,472,422	-43,527	-5,477	-80,652	-168,836	35,137	-7,017	11,012	104,853	23,702	41,186	82,559	-12,146	73,337	340,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,472,422	-43,527	-5,477	-80,652	-168,836	35,137	-7,017	11,012	104,853	23,702	41,186	82,559	-12,146	73,337	340,737
Employee Costs	145,815	135,334	143,668	121,082	126,488	113,688	85,806	86,642	496,592	387,880	343,672	323,036	227,689	299,506	0
Number Of Employees	4	4	4	4	4	4	3	3	17	14	12	11	8	11	0
EBITDA*	2,002,571	5,993	52,083	-12,889	-88,648	133,483	89,710	106,398	218,859	124,575	115,535	170,061	58,482	163,707	540,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	860,476	709,828	754,695	811,827	878,829	935,233	976,818	976,421	973,453	1,017,080	903,245	916,800	970,439	929,192	949,603
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	284,872	284,872	284,872	284,872	284,872	284,872	284,872	284,872	284,872	284,872	284,872	284,872	284,872	284,872
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	860,476	994,700	1,039,567	1,096,699	1,163,701	1,220,105	1,261,690	1,261,293	1,258,325	1,301,952	1,188,117	1,201,672	1,255,311	1,214,064	1,234,475
Stock & work in progress	268,405	261,176	292,127	208,911	262,549	285,661	253,744	244,276	210,852	272,953	291,732	426,801	185,373	323,282	185,203
Trade Debtors	158,072	133,634	145,463	189,959	187,136	187,066	150,669	190,406	194,694	231,098	191,505	135,672	159,347	126,311	176,609
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,845	83,437	19,408	38,894	41,684	126,101	18,621	23,638	0	0	0	0	0	0	0
Cash	1,970,273	39,919	41,616	22,401	45,168	31,202	73,684	13,223	14,618	5,122	38,791	6,817	10,989	51,826	18,007
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,414,595	518,166	498,614	460,165	536,537	630,030	496,718	471,543	420,164	509,173	522,028	569,290	355,709	501,419	379,819
total assets	3,275,071	1,512,866	1,538,181	1,556,864	1,700,238	1,850,135	1,758,408	1,732,836	1,678,489	1,811,125	1,710,145	1,770,962	1,611,020	1,715,483	1,614,294
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	86,471	157,838	150,259	137,873	141,749	136,152	113,779	113,993	907,788	533,179	443,828	453,185	358,777	473,361	446,195
Group/Directors Accounts	0	0	85,391	87,524	87,574	79,400	88,645	88,797	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	24,860	0	0	7,953	23,727	23,727	40,500	69,404	0	0	0	0	0	0	0
other current liabilities	384,218	139,722	35,664	53,386	73,017	24,139	771,764	705,496	0	0	0	0	0	0	0
total current liabilities	495,549	297,560	271,314	286,736	326,067	263,418	1,014,688	977,690	907,788	533,179	443,828	453,185	358,777	473,361	446,195
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,720	0	0	0	7,953	31,679	24,000	28,500	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	58,904	684,806	705,997	800,000	808,300	800,000	800,000
provisions	57,412	15,338	23,372	21,156	36,594	56,578	61,397	61,306	57,469	43,665	34,547	33,190	41,915	27,948	27,262
total long term liabilities	107,132	15,338	23,372	21,156	44,547	88,257	85,397	89,806	116,373	728,471	740,544	833,190	850,215	827,948	827,262
total liabilities	602,681	312,898	294,686	307,892	370,614	351,675	1,100,085	1,067,496	1,024,161	1,261,650	1,184,372	1,286,375	1,208,992	1,301,309	1,273,457
net assets	2,672,390	1,199,968	1,243,495	1,248,972	1,329,624	1,498,460	658,323	665,340	654,328	549,475	525,773	484,587	402,028	414,174	340,837
total shareholders funds	2,672,390	1,199,968	1,243,495	1,248,972	1,329,624	1,498,460	658,323	665,340	654,328	549,475	525,773	484,587	402,028	414,174	340,837

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,910,462	-44,444	-5,509	-80,686	-169,122	42,986	-7,126	13,730	131,017	29,893	53,374	108,586	-12,303	101,682	473,201
Depreciation	92,109	50,437	57,592	67,797	80,474	90,497	96,836	92,668	87,842	94,682	62,161	61,475	70,785	62,025	67,257
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-490,807	0	0	0	0	-8,242	0	-2,753	-26,213	-6,301	-12,302	-26,071	0	-28,520	-132,509
Stock	7,229	-30,951	83,216	-53,638	-23,112	31,917	9,468	33,424	-62,101	-18,779	-135,069	241,428	-137,909	138,079	185,203
Debtors	-41,154	52,200	-63,982	33	-84,347	143,877	-44,754	19,350	-36,404	39,593	55,833	-23,675	33,036	-50,298	176,609
Creditors	-71,367	7,579	12,386	-3,876	5,597	22,373	-214	-793,795	374,609	89,351	-9,357	94,408	-114,584	27,166	446,195
Accruals and Deferred Income	244,496	104,058	-17,722	-19,631	48,878	-747,625	66,268	705,496	0	0	0	0	0	0	0
Deferred Taxes & Provisions	42,074	-8,034	2,216	-15,438	-19,984	-4,819	91	3,837	13,804	9,118	1,357	-8,725	13,967	686	27,262
Cash flow from operations	1,760,892	88,347	29,729	1,771	53,302	-780,624	191,141	-33,591	679,564	195,929	174,469	11,920	62,738	75,258	519,594
Investing Activities
capital expenditure	-242,757	-5,570	-460	-795	-24,070	-48,912	-97,233	-95,636	-44,215	-208,517	-48,606	-7,836	-112,032	-41,614	-1,016,860
Change in Investments	-284,872	0	0	0	0	0	0	0	0	0	0	0	0	0	284,872
cash flow from investments	42,115	-5,570	-460	-795	-24,070	-48,912	-97,233	-95,636	-44,215	-208,517	-48,606	-7,836	-112,032	-41,614	-1,301,732
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-85,391	-2,133	-50	8,174	-9,245	-152	88,797	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	74,580	0	-7,953	-23,727	-23,726	-9,094	-33,404	97,904	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-58,904	-625,902	-21,191	-94,003	-8,300	8,300	0	800,000
share issue	0	0	0	0	0	805,000	0	0	0	0	0	0	0	0	100
interest	52,768	917	32	34	286	393	109	35	49	110	114	45	157	175	45
cash flow from financing	127,348	-84,474	-10,054	-23,743	-15,266	787,054	-33,447	127,832	-625,853	-21,081	-93,889	-8,255	8,457	175	800,145
cash and cash equivalents
cash	1,930,354	-1,697	19,215	-22,767	13,966	-42,482	60,461	-1,395	9,496	-33,669	31,974	-4,172	-40,837	33,819	18,007
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,930,354	-1,697	19,215	-22,767	13,966	-42,482	60,461	-1,395	9,496	-33,669	31,974	-4,172	-40,837	33,819	18,007

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIORY HOLDINGS LIMITED group structure

Priory Holdings Limited has 1 subsidiary company.

Ultimate parent company

PRIORY HOLDINGS LIMITED

04320596

1 subsidiary

GEORGE YOUNGS (FARMS) LIMITED

00434382

PRIORY HOLDINGS LIMITED Shareholders

clive hay smith

100%

Priory Holdings Limited currently has 2 directors. The longest serving directors include Mr Nigel Smith (Nov 2001) and Mr Clive Hay Smith (Jun 2006).

officer	country	age	start	end	role
Mr Nigel Smith		63 years	Nov 2001	-	Director
Mr Clive Hay Smith		67 years	Jun 2006	-	Director

P&L

September 2023

turnover

893.5k

+5%

operating profit

1.9m

gross margin

30.8%

+2.46%

turnover

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

Balance Sheet

September 2023

net assets

2.7m

+1.23%

total assets

3.3m

+1.16%

cash

+48.36%

net assets

Total assets minus all liabilities

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company number

04320596

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

abbey farm the street, weybourne, holt, norfolk, NR25 7SZ

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priory holdings limited Company Information

priory holdings limited Estimated Valuation

priory holdings limited Estimated Valuation

priory holdings limited Estimated Valuation

Priory Holdings Limited Overview

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PRIORY HOLDINGS LIMITED financials

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