precious ideals limited
precious ideals limited Company Information
Company Number
05365110
Website
https://www.shell.co.ukRegistered Address
hazlemere 70 chorley new road, bolton, lancashire, BL1 4BY
Industry
Construction of domestic buildings
Telephone
01254823546
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
oakhill investments (uk) limited 100%
precious ideals limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIOUS IDEALS LIMITED at £722.7k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
precious ideals limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIOUS IDEALS LIMITED at £732k based on an EBITDA of £186.2k and a 3.93x industry multiple (adjusted for size and gross margin).
precious ideals limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIOUS IDEALS LIMITED at £44.8k based on Net Assets of £31.7k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Precious Ideals Limited Overview
Precious Ideals Limited is a live company located in lancashire, BL1 4BY with a Companies House number of 05365110. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2005, it's largest shareholder is oakhill investments (uk) limited with a 100% stake. Precious Ideals Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Precious Ideals Limited Health Check
Pomanda's financial health check has awarded Precious Ideals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£430.5k)
- Precious Ideals Limited
£430.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Precious Ideals Limited
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Precious Ideals Limited
21.5% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.6%)
- Precious Ideals Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Precious Ideals Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Precious Ideals Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£193.1k)
- Precious Ideals Limited
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Precious Ideals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
- Precious Ideals Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 698 days, this is more than average (276 days)
- Precious Ideals Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Precious Ideals Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (72.2%)
98.5% - Precious Ideals Limited
72.2% - Industry AVG
PRECIOUS IDEALS LIMITED financials
Precious Ideals Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £31.7 thousand. According to their latest financial statements, Precious Ideals Limited has 1 employee and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 767 | 1,023 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 767 | 1,023 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,112,374 | 5,272,443 | 2,677,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,358 | 14,980 | 12,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,193 | 242,346 | 498,885 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,151,925 | 5,529,769 | 3,189,029 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| total assets | 2,152,692 | 5,530,792 | 3,190,393 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Bank overdraft | 213,434 | 2,378,221 | 2,091,779 | 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 | 187,975 | 128,323 | 239,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 865,068 | 633,730 | 498,723 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 854,535 | 2,396,435 | 356,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,121,012 | 5,536,709 | 3,185,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 11,666 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 11,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,121,012 | 5,536,709 | 3,197,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 31,680 | -5,917 | -6,822 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| total shareholders funds | 31,680 | -5,917 | -6,822 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 256 | 341 | 1,074 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | -3,160,069 | 2,595,196 | 2,677,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,622 | 2,083 | 12,897 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
| Creditors | 59,652 | -110,724 | 239,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,541,900 | 2,040,435 | 356,000 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 231,338 | 135,007 | 498,723 | 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 |
| Long term loans | 0 | -11,666 | 11,666 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -214,153 | -256,539 | 498,785 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -2,164,787 | 286,442 | 2,091,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,950,634 | -542,981 | -1,592,994 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
precious ideals limited Credit Report and Business Information
Precious Ideals Limited Competitor Analysis
Perform a competitor analysis for precious ideals limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
precious ideals limited Ownership
PRECIOUS IDEALS LIMITED group structure
Precious Ideals Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRECIOUS IDEALS LIMITED
05365110
precious ideals limited directors
Precious Ideals Limited currently has 2 directors. The longest serving directors include Mr Anthony Baron (Aug 2005) and Mr Leo Baron (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Baron | England | 84 years | Aug 2005 | - | Director |
| Mr Leo Baron | England | 47 years | Nov 2018 | - | Director |
P&L
August 2023turnover
1.4m
-33%
operating profit
185.9k
0%
gross margin
21.5%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
31.7k
-6.35%
total assets
2.2m
-0.61%
cash
28.2k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
precious ideals limited company details
company number
05365110
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
hazlemere 70 chorley new road, bolton, lancashire, BL1 4BY
accountant
DONNELLYBENTLEY LIMITED
auditor
-
precious ideals 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 precious ideals limited. Currently there are 1 open charges and 0 have been satisfied in the past.
precious ideals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
