Prestat Group Ltd

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prestat group ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05874229

Website

www.marasu.co.uk

Registered Address

unit 8 powergate business park, volt avenue, london, NW10 6PW

Industry

Manufacture of cocoa, and chocolate confectionery

Telephone

02089613399

Next Accounts Due

September 2024

Group Structure

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Directors

Susan Ennis2 Years

Chantal Coady1 Years

View All

Shareholders

domori s.p.a. 84.9%

simest s.p.a. 15.1%

prestat group ltd Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of PRESTAT GROUP LTD at £5.6m based on Net Assets of £2.6m and 2.12x industry multiple (adjusted for liquidity).

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Prestat Group Ltd is a live company located in london, NW10 6PW with a Companies House number of 05874229. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in July 2006, it's largest shareholder is domori s.p.a. with a 84.9% stake. Prestat Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £148.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Prestat Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £148.6k, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRESTAT GROUP LTD group structure

Prestat Group Ltd has 3 subsidiary companies.

Ultimate parent company

DOMORI SPA

#0155825

1 parent

PRESTAT GROUP LTD

05874229

3 subsidiaries

PRESTAT LIMITED

03593791

ROCOCO CHOCOLATIER LTD

14140372

MARASU'S PETITS FOURS LIMITED

02987472

PRESTAT GROUP LTD Shareholders

domori s.p.a.	84.87%
simest s.p.a.	15.13%

Prestat Group Ltd currently has 6 directors. The longest serving directors include Ms Susan Ennis (Feb 2022) and Ms Chantal Coady (Sep 2022).

officer	country	age	start	end	role
Ms Susan Ennis	United Kingdom	67 years	Feb 2022	-	Director
Ms Chantal Coady	United Kingdom	65 years	Sep 2022	-	Director
Mr Licerio Degrassi	England	78 years	Mar 2023	-	Director
Mr Gian Scatena	England	51 years	May 2023	-	Director
Mr Janluca De Waijer	England	54 years	Sep 2023	-	Director
Mr Jean-Pierre Willemsen	England	66 years	Sep 2023	-	Director

EXPORT

Prestat Group Ltd's latest turnover from December 2022 is £148.6 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Prestat Group Ltd has 3 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	148,557	0	0	160,048	5,173,819	6,787,498	1,708,220	6,633,052	6,311,308	5,683,484	66,522	126,721	95,983	284,944
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,648	0	0	120,478	4,144,627	4,939,234	1,234,991	4,731,217	4,341,400	3,916,725	48,560	93,640	70,778	209,499
Gross Profit	31,909	0	0	39,570	1,029,192	1,848,264	473,229	1,901,835	1,969,908	1,766,759	17,962	33,081	25,205	75,446
Admin Expenses	365,049	145,061	566,073	-1,336,854	1,491,821	1,986,325	-287,522	2,415,482	1,718,920	1,572,728	40,981	-24,031	27,564	-830,955
Operating Profit	-333,140	-145,061	-566,073	1,376,424	-462,629	-138,061	760,751	-513,647	250,988	194,031	-23,019	57,112	-2,359	906,401
Interest Payable	99,629	53,932	39,849	59,223	37,837	47,846	15,355	37,930	24,539	42,857	0	0	0	0
Interest Receivable	0	0	7	231	74	73	260	218	88	209	0	8	18	10
Pre-Tax Profit	-432,769	-198,993	-605,915	1,317,432	-500,392	-185,854	745,657	-551,359	226,537	194,240	-23,019	57,120	-2,341	906,411
Tax	0	0	0	-250,312	0	0	-141,675	34,879	-34,822	-25,595	0	-13,709	0	-253,795
Profit After Tax	-432,769	-198,993	-605,915	1,067,120	-500,392	-185,854	603,982	-516,480	191,715	168,645	-23,019	43,411	-2,341	652,616
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-432,769	-198,993	-605,915	1,067,120	-500,392	-185,854	603,982	-516,480	191,715	168,645	-23,019	43,411	-2,341	652,616
Employee Costs	101,228	32,942	62,161	64,236	2,418,514	2,493,844	53,001	2,475,264	2,068,089	1,777,533	24,216	50,984	27,575	55,409
Number Of Employees	3	1	2	2	81	87	2	67	58	58	1	2	1	2
EBITDA*	-332,294	-145,061	-566,073	1,376,424	-6,559	-138,061	760,751	-229,339	427,348	347,231	-23,019	57,112	-2,359	906,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	314,233	276,854	0	417,615	442,191	559,733	0	0	0	0
Intangible Assets	24,525	0	0	0	1,307,764	1,683,587	0	1,881,656	1,980,691	1,980,691	0	0	0	0
Investments & Other	3,039,267	2,879,267	2,879,267	2,879,267	0	0	2,879,267	0	0	0	2,879,267	2,879,267	2,879,267	2,879,267
Debtors (Due After 1 year)	4,824,063	3,348,229	2,833,236	1,916,391	0	0	421,399	0	0	0	0	102,546	193,546	219,546
Total Fixed Assets	7,887,855	6,227,496	5,712,503	4,795,658	1,621,997	1,960,441	3,300,666	2,299,271	2,422,882	2,540,424	2,879,267	2,981,813	3,072,813	3,098,813
Stock & work in progress	0	0	0	0	1,233,474	1,186,686	0	774,804	672,694	558,097	0	0	0	0
Trade Debtors	490,139	341,582	0	0	1,522,564	545,749	336,000	642,436	652,458	542,505	10,188	10,079	3,641	48,234
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,200	159,344	6,176	10,885	183,849	258,537	0	184,177	228,595	257,352	0	0	0	0
Cash	89,750	1,592	9,509	11,397	50,266	16,622	61,902	146,390	23,687	68,177	0	0	3,162	4,123
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	582,089	502,518	15,685	22,282	2,990,153	2,007,594	397,902	1,747,807	1,577,434	1,426,131	10,188	10,079	6,803	52,357
total assets	8,469,944	6,730,014	5,728,188	4,817,940	4,612,150	3,968,035	3,698,568	4,047,078	4,000,316	3,966,555	2,889,455	2,991,892	3,079,616	3,151,170
Bank overdraft	1,162,298	2,204,105	1,385,181	368,055	24,376	239,572	0	378,809	284,848	417,802	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,473	4,267	6,594	6,681	1,183,166	531,686	0	337,593	500,088	372,663	9,135	22,614	25,041	14,254
Group/Directors Accounts	1,363,432	0	0	0	0	0	0	0	145,000	205,000	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	18,720	0	0	0	0	0	0
other current liabilities	47,584	95,146	98,265	20,838	1,089,286	902,414	366,643	394,805	306,266	227,252	0	0	0	0
total current liabilities	2,608,787	2,303,518	1,490,040	395,574	2,296,828	1,673,672	366,643	1,129,927	1,236,202	1,222,717	9,135	22,614	25,041	14,254
loans	2,310,368	2,033,162	2,033,162	1,362,336	0	11,851	0	112,540	760,051	900,890	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	70,903	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	922,065	387,341	0	250,000	566,647	33,445	0	0	0	0	1,181,877	1,247,816	1,376,524	1,456,524
provisions	871	871	871	0	5,765	5,765	0	5,765	5,766	36,365	0	0	0	0
total long term liabilities	3,233,304	2,421,374	2,034,033	1,612,336	572,412	51,061	0	189,208	765,817	937,255	1,181,877	1,247,816	1,376,524	1,456,524
total liabilities	5,842,091	4,724,892	3,524,073	2,007,910	2,869,240	1,724,733	366,643	1,319,135	2,002,019	2,159,972	1,191,012	1,270,430	1,401,565	1,470,778
net assets	2,627,853	2,005,122	2,204,115	2,810,030	1,742,910	2,243,302	3,331,925	2,727,943	1,998,297	1,806,583	1,698,443	1,721,462	1,678,051	1,680,392
total shareholders funds	2,627,853	2,005,122	2,204,115	2,810,030	1,742,910	2,243,302	3,331,925	2,727,943	1,998,297	1,806,583	1,698,443	1,721,462	1,678,051	1,680,392

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-333,140	-145,061	-566,073	1,376,424	-462,629	-138,061	760,751	-513,647	250,988	194,031	-23,019	57,112	-2,359	906,401
Depreciation	0	0	0	0	80,247	0	0	185,273	176,360	153,200	0	0	0	0
Amortisation	846	0	0	0	375,823	0	0	99,035	0	0	0	0	0	0
Tax	0	0	0	-250,312	0	0	-141,675	34,879	-34,822	-25,595	0	-13,709	0	-253,795
Stock	0	0	0	-1,233,474	1,233,474	1,186,686	-774,804	102,110	114,597	558,097	0	0	0	0
Debtors	1,467,247	1,009,743	912,136	220,863	949,014	46,887	-69,214	-54,440	81,196	789,669	-102,437	-84,562	-70,593	267,780
Creditors	31,206	-2,327	-87	-1,176,485	1,183,166	531,686	-337,593	-162,495	127,425	363,528	-13,479	-2,427	10,787	14,254
Accruals and Deferred Income	-47,562	-3,119	77,427	-1,068,448	722,643	535,771	-28,162	88,539	79,014	227,252	0	0	0	0
Deferred Taxes & Provisions	0	0	871	-5,765	5,765	5,765	-5,765	-1	-30,599	36,365	0	0	0	0
Cash flow from operations	-1,815,897	-1,160,250	-1,399,998	-111,975	-277,473	-298,412	1,091,574	-316,087	372,573	-398,985	65,939	125,538	79,021	399,080
Investing Activities
capital expenditure	-25,371	0	0	1,621,997	-2,078,067	-1,960,441	2,299,271	-160,698	-58,818	-2,693,624	0	0	0	0
Change in Investments	160,000	0	0	2,879,267	-2,879,267	-2,879,267	2,879,267	0	0	-2,879,267	0	0	0	2,879,267
cash flow from investments	-185,371	0	0	-1,257,270	801,200	918,826	-579,996	-160,698	-58,818	185,643	0	0	0	-2,879,267
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,363,432	0	0	0	0	0	0	-145,000	-60,000	205,000	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	277,206	0	670,826	1,362,336	0	11,851	-112,540	-647,511	-140,839	900,890	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-89,623	89,623	0	0	0	0	0	0
other long term liabilities	534,724	387,341	-250,000	-316,647	566,647	33,445	0	0	0	-1,181,877	-65,939	-128,708	-80,000	1,456,524
share issue	1,055,500	0	0	0	-1,088,623	-902,769	0	1,246,126	-1	-60,505	0	0	0	1,027,776
interest	-99,629	-53,932	-39,842	-58,992	-37,763	-47,773	-15,095	-37,712	-24,451	-42,648	0	8	18	10
cash flow from financing	3,131,233	333,409	380,984	986,697	-559,739	-905,246	-217,258	505,526	-225,291	-179,140	-65,939	-128,700	-79,982	2,484,310
cash and cash equivalents
cash	88,158	-7,917	-1,888	-38,869	-11,636	-45,280	-84,488	122,703	-44,490	68,177	0	-3,162	-961	4,123
overdraft	-1,041,807	818,924	1,017,126	343,679	24,376	239,572	-378,809	93,961	-132,954	417,802	0	0	0	0
change in cash	1,129,965	-826,841	-1,019,014	-382,548	-36,012	-284,852	294,321	28,742	88,464	-349,625	0	-3,162	-961	4,123

P&L

December 2022

turnover

148.6k

operating profit

-333.1k

+130%

gross margin

21.5%

turnover

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

Balance Sheet

December 2022

net assets

2.6m

+0.31%

total assets

8.5m

+0.26%

cash

89.8k

+55.38%

net assets

Total assets minus all liabilities

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company number

05874229

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

incorporation date

July 2006

age

accounts

Small Company

ultimate parent company

DOMORI SPA

previous names

the fine chocolate & baking company limited (March 2015)

crossco (965) limited (August 2006)

incorporated

address

unit 8 powergate business park, volt avenue, london, NW10 6PW

last accounts submitted

December 2022

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 prestat group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

prestat group ltd Company Information

prestat group ltd Estimated Valuation

prestat group ltd Estimated Valuation

prestat group ltd Estimated Valuation

Prestat Group Ltd AI Business Plan

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PRESTAT GROUP LTD financials

prestat group ltd company details

prestat group ltd Charges & Mortgages

prestat group ltd Companies House Filings - See Documents