Pres-tech Construction Design & Build Limited

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pres-tech construction design & build limited Company Information

Live

EstablishedSmallDeclining

Company Number

05680820

Website

www.prestech.info

Registered Address

ground floor, citygate, longridge road, preston, PR2 5BQ

Industry

Construction of commercial buildings

Telephone

01772797519

Next Accounts Due

February 2025

Group Structure

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Directors

Farooq Ibrahim18 Years

Shareholders

farooq ibrahim 50%

rehana ibrahim 50%

pres-tech construction design & build limited Estimated Valuation

£206k

Pomanda estimates the enterprise value of PRES-TECH CONSTRUCTION DESIGN & BUILD LIMITED at £206k based on a Turnover of £648.1k and 0.32x industry multiple (adjusted for size and gross margin).

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Pres-tech Construction Design & Build Limited is a live company located in preston, PR2 5BQ with a Companies House number of 05680820. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2006, it's largest shareholder is farooq ibrahim with a 50% stake. Pres-tech Construction Design & Build Limited is a established, small sized company, Pomanda has estimated its turnover at £648.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Pres-Tech Construction Design & Build Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £648.1k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.7%)

EXPORT

Pres-Tech Construction Design & Build Limited's latest turnover from May 2023 is estimated at £648.1 thousand and the company has net assets of £414. According to their latest financial statements, Pres-Tech Construction Design & Build Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	648,096	1,161,519	388,830	1,257,381	1,232,393	1,171,163	1,218,985	543,322	439,057	341,303	227,203	759,145	1,602,320	166,628
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	596,516	1,070,284	358,835	1,151,995	1,126,818	1,069,705	1,110,959	496,800	404,801	314,260	209,289	697,213	1,459,129	150,526
Gross Profit	51,580	91,235	29,995	105,386	105,575	101,458	108,026	46,521	34,256	27,043	17,914	61,932	143,191	16,103
Admin Expenses	94,379	120,409	33,725	165,968	85,426	61,695	32,400	27,378	55,123	5,862	55,809	50,088	166,324	-73,723
Operating Profit	-42,799	-29,174	-3,730	-60,582	20,149	39,763	75,626	19,143	-20,867	21,181	-37,895	11,844	-23,133	89,826
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	270	887	382	57	675	706	323	270
Pre-Tax Profit	-42,799	-29,174	-3,730	-60,582	20,149	39,763	75,896	20,030	-20,485	21,238	-37,220	12,550	-22,810	90,096
Tax	0	0	0	0	-3,828	-7,555	-14,420	-4,006	0	-4,460	0	-3,012	0	-25,227
Profit After Tax	-42,799	-29,174	-3,730	-60,582	16,321	32,208	61,476	16,024	-20,485	16,778	-37,220	9,538	-22,810	64,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,799	-29,174	-3,730	-60,582	16,321	32,208	61,476	16,024	-20,485	16,778	-37,220	9,538	-22,810	64,869
Employee Costs	103,905	101,711	96,021	98,668	142,251	187,998	136,412	43,303	41,049	40,006	38,640	76,467	150,655	36,332
Number Of Employees	2	2	2	2	3	4	3	1	1	1	1	2	4	1
EBITDA*	-42,799	-29,174	-3,730	-60,582	20,149	39,763	75,626	22,317	-17,430	24,361	-34,490	12,753	-22,487	90,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	408	1,228	1,362	587	1,042	1,385	3,224	6,227	9,401	10,921	13,305	527	384	137
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	30,000	33,302
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	408	1,228	1,362	587	1,042	1,385	3,224	6,227	9,401	10,921	13,305	527	30,384	33,439
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	159,848	321,945	126,106	346,498	375,466	330,094	346,468	27,012	29,799	79,010	43,784	63,508	353,149	1,020
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	216,011	138,861	14,040	8,698	261,456	21,119	107,887
misc current assets	0	0	0	0	0	0	2,299	0	0	0	0	0	0	0
total current assets	159,848	321,945	126,106	346,498	375,466	330,094	348,767	243,023	168,660	93,050	52,482	324,964	374,268	108,907
total assets	160,256	323,173	127,468	347,085	376,508	331,479	351,991	249,250	178,061	103,971	65,787	325,491	404,652	142,346
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	159,842	279,960	55,081	270,968	239,809	211,101	263,071	222,554	167,258	72,814	51,408	273,892	362,591	77,475
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	159,842	279,960	55,081	270,968	239,809	211,101	263,071	222,554	167,258	72,814	51,408	273,892	362,591	77,475
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	750	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	131	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	750	0	131	0	0	0	0	0
total liabilities	159,842	279,960	55,081	270,968	239,809	211,101	263,821	222,554	167,389	72,814	51,408	273,892	362,591	77,475
net assets	414	43,213	72,387	76,117	136,699	120,378	88,170	26,696	10,672	31,157	14,379	51,599	42,061	64,871
total shareholders funds	414	43,213	72,387	76,117	136,699	120,378	88,170	26,696	10,672	31,157	14,379	51,599	42,061	64,871

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-42,799	-29,174	-3,730	-60,582	20,149	39,763	75,626	19,143	-20,867	21,181	-37,895	11,844	-23,133	89,826
Depreciation	0	0	0	0	0	0	0	3,174	3,437	3,180	3,405	909	646	423
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,828	-7,555	-14,420	-4,006	0	-4,460	0	-3,012	0	-25,227
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-162,097	195,839	-220,392	-28,968	45,372	-16,374	319,456	-2,787	-49,211	35,226	-19,724	-289,641	352,129	1,020
Creditors	-120,118	224,879	-215,887	31,159	28,708	-51,970	40,517	55,296	94,444	21,406	-222,484	-88,699	285,116	77,475
Accruals and Deferred Income	0	0	0	0	0	-750	750	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-131	131	0	0	0	0	0
Cash flow from operations	-820	-134	775	-455	-343	-4,138	-216,983	76,263	126,356	6,081	-237,250	210,683	-89,500	141,477
Investing Activities
capital expenditure	820	134	-775	455	343	1,839	3,003	0	-1,917	-796	-16,183	-1,052	-893	-560
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-30,000	-3,302	33,302
cash flow from investments	820	134	-775	455	343	1,839	3,003	0	-1,917	-796	-16,183	28,948	2,409	-33,862
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	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	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	270	887	382	57	675	706	323	270
cash flow from financing	0	0	0	0	0	0	268	887	382	57	675	706	323	272
cash and cash equivalents
cash	0	0	0	0	0	0	-216,011	77,150	124,821	5,342	-252,758	240,337	-86,768	107,887
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-216,011	77,150	124,821	5,342	-252,758	240,337	-86,768	107,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pres-tech construction design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.

PRES-TECH CONSTRUCTION DESIGN & BUILD LIMITED group structure

Pres-Tech Construction Design & Build Limited has no subsidiary companies.

Ultimate parent company

PRES-TECH CONSTRUCTION DESIGN & BUILD LIMITED

05680820

PRES-TECH CONSTRUCTION DESIGN & BUILD LIMITED Shareholders

farooq ibrahim	50%
rehana ibrahim	50%

Pres-Tech Construction Design & Build Limited currently has 1 director, Mr Farooq Ibrahim serving since Jan 2006.

officer	country	age	start	end	role
Mr Farooq Ibrahim	England	54 years	Jan 2006	-	Director

P&L

May 2023

turnover

648.1k

-44%

operating profit

-42.8k

gross margin

+1.32%

turnover

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

Balance Sheet

May 2023

net assets

414

-0.99%

total assets

160.3k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

05680820

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

ground floor, citygate, longridge road, preston, PR2 5BQ

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 pres-tech construction design & build limited.

pres-tech construction design & build limited Company Information

pres-tech construction design & build limited Estimated Valuation

pres-tech construction design & build limited Estimated Valuation

pres-tech construction design & build limited Estimated Valuation

Pres-tech Construction Design & Build Limited Overview

Pres-tech Construction Design & Build Limited Health Check

PRES-TECH CONSTRUCTION DESIGN & BUILD LIMITED financials

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Pres-tech Construction Design & Build Limited Competitor Analysis

pres-tech construction design & build limited Ownership

pres-tech construction design & build limited directors

pres-tech construction design & build limited company details

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pres-tech construction design & build limited Companies House Filings - See Documents