Prestset Limited

POWER SEARCH PRICING

SOLUTIONS

prestset limited Company Information

Live

MatureMicroLow

Company Number

04455445

Next Accounts

Mar 2025

Industry

Other publishing activities

Directors

Kathryn Preston

Stephen Duxbury

Shareholders

k.m. preston

s.m. duxbury

Group Structure

View All

Contact

Registered Address

bethel hall, morton lane, east morton, keighley, west yorkshire, BD20 5UE

Website

www.prestset.co.uk

prestset limited Estimated Valuation

£53.3k

Pomanda estimates the enterprise value of PRESTSET LIMITED at £53.3k based on Net Assets of £29.3k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Prestset Limited is a live company located in keighley, BD20 5UE with a Companies House number of 04455445. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2002, it's largest shareholder is k.m. preston with a 50% stake. Prestset Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.1k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Prestset Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £89.1k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)

EXPORT

Prestset Limited's latest turnover from June 2023 is estimated at £89.1 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Prestset Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	89,077	76,127	70,880	80,050	90,442	125,519	124,744	64,531	76,579	131,504	126,984	127,810	122,477	90,697
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,305	46,052	45,967	48,407	55,697	74,249	75,781	40,492	49,362	82,421	82,877	85,660	83,407	59,434
Gross Profit	29,772	30,075	24,912	31,642	34,744	51,270	48,963	24,039	27,217	49,083	44,107	42,150	39,070	31,263
Admin Expenses	24,707	29,005	20,369	21,974	33,665	44,930	40,888	25,386	26,598	49,665	42,071	42,472	38,501	30,770
Operating Profit	5,065	1,070	4,543	9,668	1,079	6,340	8,075	-1,347	619	-582	2,036	-322	569	493
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	12	11	2	0	0	0	0
Pre-Tax Profit	5,065	1,070	4,543	9,668	1,079	6,340	8,077	-1,335	630	-580	2,036	-322	569	493
Tax	-1,266	-203	-863	-1,837	-205	-1,205	-1,535	0	-126	0	-468	0	-148	-138
Profit After Tax	3,799	867	3,680	7,831	874	5,135	6,542	-1,335	504	-580	1,568	-322	421	355
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,799	867	3,680	7,831	874	5,135	6,542	-1,335	504	-580	1,568	-322	421	355
Employee Costs	107,917	103,276	101,245	93,528	93,419	136,416	181,782	44,980	43,091	42,280	41,143	39,867	38,493	34,810
Number Of Employees	2	2	2	2	2	3	4	1	1	1	1	1	1	1
EBITDA*	5,065	1,070	4,543	9,668	1,079	6,340	8,075	2,456	4,264	3,080	5,309	7,879	6,881	8,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	49,567	49,921	51,504	48,259	38,214	31,987	28,055	24,391	15,175	16,028	13,236	14,378	12,692	14,203
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,700	9,400
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	1,325	3,486	3,957	5,206	5,823	0	0
Total Fixed Assets	49,567	49,921	51,504	48,259	38,214	31,987	28,055	25,716	18,661	19,985	18,442	20,201	17,392	23,603
Stock & work in progress	0	0	0	0	0	0	0	337	343	352	306	374	385	382
Trade Debtors	12,939	9,525	7,727	9,711	13,959	19,865	11,854	15,892	19,823	34,946	31,481	34,134	33,986	26,327
Group Debtors	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
Cash	0	0	0	0	0	0	0	1,101	3,728	641	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,939	9,525	7,727	9,711	13,959	19,865	11,854	17,330	23,894	35,939	31,787	34,508	34,371	26,709
total assets	62,506	59,446	59,231	57,970	52,173	51,852	39,909	43,046	42,555	55,924	50,229	54,709	51,763	50,312
Bank overdraft	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
Trade Creditors	33,167	33,906	34,558	36,977	39,011	39,564	28,735	31,844	31,435	34,705	43,418	48,360	37,896	37,960
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	11,835	9,444
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	0	0	0	0	0	0	0	0
total current liabilities	33,167	33,906	34,558	36,977	39,011	39,564	28,735	31,844	31,435	34,705	43,418	48,360	49,731	47,404
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	4,021	8,043	6,039	17,044	2,740	3,770	0	1,280
provisions	0	0	0	0	0	0	0	2,448	3,035	2,633	1,949	2,025	1,156	1,173
total long term liabilities	0	0	0	0	0	0	4,021	10,491	9,074	19,677	4,689	5,795	1,156	2,453
total liabilities	33,167	33,906	34,558	36,977	39,011	39,564	32,756	42,335	40,509	54,382	48,107	54,155	50,887	49,857
net assets	29,339	25,540	24,673	20,993	13,162	12,288	7,153	711	2,046	1,542	2,122	554	876	455
total shareholders funds	29,339	25,540	24,673	20,993	13,162	12,288	7,153	711	2,046	1,542	2,122	554	876	455

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	5,065	1,070	4,543	9,668	1,079	6,340	8,075	-1,347	619	-582	2,036	-322	569	493
Depreciation	0	0	0	0	0	0	0	3,803	3,645	3,662	3,273	3,501	1,612	3,491
Amortisation	0	0	0	0	0	0	0	0	0	0	0	4,700	4,700	4,700
Tax	-1,266	-203	-863	-1,837	-205	-1,205	-1,535	0	-126	0	-468	0	-148	-138
Stock	0	0	0	0	0	0	-337	-6	-9	46	-68	-11	3	382
Debtors	3,414	1,798	-1,984	-4,248	-5,906	8,011	-5,363	-6,092	-15,594	2,216	-3,270	5,971	7,659	26,327
Creditors	-739	-652	-2,419	-2,034	-553	10,829	-3,109	409	-3,270	-8,713	-4,942	10,464	-64	37,960
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,448	-587	402	684	-76	869	-17	1,173
Cash flow from operations	-354	-1,583	3,245	10,045	6,227	7,953	6,683	8,376	16,873	-7,211	3,161	13,252	-1,010	20,970
Investing Activities
capital expenditure	354	1,583	-3,245	-10,045	-6,227	-3,932	-3,664	-13,019	-2,792	-6,454	-2,131	-5,187	-101	-31,794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	354	1,583	-3,245	-10,045	-6,227	-3,932	-3,664	-13,019	-2,792	-6,454	-2,131	-5,187	-101	-31,794
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	0	0	0	0	0	0	-11,835	2,391	9,444
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	-4,021	-4,022	2,004	-11,005	14,304	-1,030	3,770	-1,280	1,280
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1	12	11	2	0	0	0	0
cash flow from financing	0	0	0	0	0	-4,021	-4,121	2,016	-10,994	14,306	-1,030	-8,065	1,111	10,824
cash and cash equivalents
cash	0	0	0	0	0	0	-1,101	-2,627	3,087	641	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,101	-2,627	3,087	641	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for prestset limited. Get real-time insights into prestset limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for prestset limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.

PRESTSET LIMITED group structure

Prestset Limited has no subsidiary companies.

Ultimate parent company

PRESTSET LIMITED

04455445

PRESTSET LIMITED Shareholders

k.m. preston	50%
s.m. duxbury	50%

Prestset Limited currently has 2 directors. The longest serving directors include Ms Kathryn Preston (Jun 2002) and Mr Stephen Duxbury (Jun 2002).

officer	country	age	start	end	role
Ms Kathryn Preston		70 years	Jun 2002	-	Director
Mr Stephen Duxbury		66 years	Jun 2002	-	Director

P&L

June 2023

turnover

89.1k

+17%

operating profit

5.1k

gross margin

33.5%

-15.4%

turnover

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

Balance Sheet

June 2023

net assets

29.3k

+0.15%

total assets

62.5k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

around saddleworth magazine ltd

cardtoons publications limited

4.5

shipley print (uk) ltd

2.5

green energy publishing limited

the gut stuff limited

4.5

company number

04455445

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

bethel hall, morton lane, east morton, keighley, west yorkshire, BD20 5UE

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 prestset limited.

prestset limited Company Information

prestset limited Estimated Valuation

prestset limited Estimated Valuation

prestset limited Estimated Valuation

Prestset Limited Overview

Prestset Limited Health Check

PRESTSET LIMITED financials

prestset limited Credit Report and Business Information

Prestset Limited Competitor Analysis

prestset limited Ownership

prestset limited directors

prestset limited company details

prestset limited Charges & Mortgages

prestset limited Companies House Filings - See Documents