Prismo Road Markings Limited

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prismo road markings limited Company Information

Live

EstablishedMidDeclining

Company Number

05906228

Website

http://ennisflint.com

Registered Address

5 drumhead road, chorley north industrial park, chorley, lancashire, PR6 7BX

Industry

Other manufacturing n.e.c.

Telephone

01257225100

Next Accounts Due

43 days late

Group Structure

View All

Directors

Andrew Jourdain0 Years

James Moore0 Years

Shareholders

tymora holdings ltd 100%

prismo road markings limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of PRISMO ROAD MARKINGS LIMITED at £10.5m based on a Turnover of £17.2m and 0.61x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Prismo Road Markings Limited is a live company located in chorley, PR6 7BX with a Companies House number of 05906228. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2006, it's largest shareholder is tymora holdings ltd with a 100% stake. Prismo Road Markings Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Prismo Road Markings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £17.2m, make it larger than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.4%)

EXPORT

Prismo Road Markings Limited's latest turnover from December 2022 is £17.2 million and the company has net assets of -£17.6 million. According to their latest financial statements, Prismo Road Markings Limited has 60 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	17,159,819	21,499,040	21,121,467	23,653,813	23,983,710	21,857,269	19,118,229	22,983,333	27,523,642	31,346,561	28,284,534	32,776,278	39,528,903	43,122,621
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,253,576	17,245,726	16,493,788	17,572,737	18,535,072	16,793,611	13,726,682	17,613,612	22,814,647	24,776,227	24,365,815	28,504,205	34,926,069	32,133,247
Gross Profit	2,906,243	4,253,314	4,627,679	6,081,076	5,448,638	5,063,658	5,391,547	5,369,721	4,708,995	6,570,334	3,918,719	4,272,073	4,602,834	10,989,374
Admin Expenses	5,687,621	5,187,218	5,335,665	5,889,468	6,457,717	11,096,070	5,583,974	5,201,643	7,233,823	4,734,969	-5,287,915	8,053,699	16,216,653	12,066,073
Operating Profit	-2,781,378	-933,904	-707,986	191,608	-1,009,079	-6,032,412	-192,427	168,078	-2,524,828	1,835,365	9,206,634	-3,781,626	-11,613,819	-1,076,699
Interest Payable	1,485,335	802,710	1,366,672	1,368,240	1,221,822	885,218	885,916	935,993	989,133	897,687	1,122,225	966,121	796,393	1,210,604
Interest Receivable	0	0	0	0	0	0	0	0	0	2,153	15,972	66,256	595,968	2,618,794
Pre-Tax Profit	-4,266,713	-1,736,614	-2,074,658	-1,176,632	-2,230,901	-1,434,663	-1,078,343	-767,915	-3,513,961	939,831	8,100,381	-4,765,941	-11,814,244	331,491
Tax	0	0	0	0	0	0	0	0	-270,270	270,270	0	0	0	41,219
Profit After Tax	-4,266,713	-1,736,614	-2,074,658	-1,176,632	-2,230,901	-1,434,663	-1,078,343	-767,915	-3,784,231	1,210,101	8,100,381	-4,765,941	-11,814,244	372,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,266,713	-1,736,614	-2,074,658	-1,176,632	-2,230,901	-1,434,663	-1,078,343	-767,915	-3,784,231	1,210,101	8,100,381	-4,765,941	-11,814,244	372,710
Employee Costs	2,623,934	2,766,360	2,711,677	2,977,296	2,697,739	2,891,744	2,686,853	2,764,849	2,597,993	2,767,747	3,048,046	4,111,235	10,422,864	11,655,493
Number Of Employees	60	61	61	61	58	61	59	56	71	75	75	108	288	315
EBITDA*	-2,381,540	-450,471	-165,993	638,597	-661,313	-5,759,409	30,979	304,368	-2,227,955	2,280,854	10,094,789	-2,714,092	-10,049,687	-135,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	715,864	1,026,739	1,317,382	1,549,230	1,395,209	829,466	720,833	359,564	209,732	572,269	840,410	1,621,380	3,925,222	4,753,214
Intangible Assets	196,981	233,920	264,212	250,194	192,059	79,096	104,965	46,795	69,666	126,521	179,020	231,520	93,053	3,497,808
Investments & Other	0	0	0	0	0	0	5,482,967	5,482,967	5,482,967	5,482,967	5,482,967	5,482,967	5,482,967	5,482,967
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	173,778	0	0
Total Fixed Assets	912,845	1,260,659	1,581,594	1,799,424	1,587,268	908,562	6,308,765	5,889,326	5,762,365	6,181,757	6,502,397	7,509,645	9,501,242	13,733,989
Stock & work in progress	5,137,253	4,789,138	3,373,173	4,622,916	3,882,800	3,394,907	2,509,161	1,979,183	2,670,235	3,946,356	3,622,776	4,842,296	4,448,747	5,021,223
Trade Debtors	1,419,072	2,334,999	2,287,047	2,200,092	2,059,448	2,334,514	2,532,867	4,124,587	6,277,802	7,728,354	5,291,028	5,328,082	5,475,509	7,831,331
Group Debtors	152,922	1,133,868	1,748,643	1,927,952	2,083,940	1,810,746	1,776,295	2,206,174	2,363,735	2,639,021	2,589,734	1,075,158	595,268	2,270,123
Misc Debtors	355,870	794,942	552,473	959,887	654,641	1,543,254	721,286	420,674	470,254	839,088	472,995	565,312	426,642	421,726
Cash	1,935,028	2,338,701	2,507,152	833,929	1,833,891	1,143,187	2,543,662	2,737,016	1,886,175	4,771,522	3,840,889	640	589	1,013,111
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,000,145	11,391,648	10,468,488	10,544,776	10,514,720	10,226,608	10,083,271	11,467,634	13,668,201	19,924,341	15,817,422	11,811,488	10,946,755	16,557,514
total assets	9,912,990	12,652,307	12,050,082	12,344,200	12,101,988	11,135,170	16,392,036	17,356,960	19,430,566	26,106,098	22,319,819	19,321,133	20,447,997	30,291,503
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	3,202,509	2,529,061	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	679,540	903,400	1,257,412	912,857	817,517	1,514,341	895,341	1,221,369	1,662,809	2,081,802	1,374,003	2,105,685	2,306,271	3,209,141
Group/Directors Accounts	1,950,141	129,573	12,115,113	11,224,099	10,119,199	7,875,893	11,862,800	11,417,179	12,339,336	14,771,631	12,725,072	13,242,431	8,222,415	9,415,348
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	13,771	13,771	13,771	0	0	0	0	0	0	43,813	96,723	68,578
other current liabilities	1,035,506	1,104,818	873,446	861,927	1,009,980	563,187	767,773	773,947	716,041	733,016	846,644	1,198,719	2,031,120	1,452,786
total current liabilities	3,665,187	2,137,791	14,259,742	13,012,654	11,960,467	9,953,421	13,525,914	13,412,495	14,718,186	17,586,449	14,945,719	19,793,157	15,185,590	14,145,853
loans	23,799,990	23,799,990	10,241,405	9,695,330	9,314,902	8,151,771	8,401,481	8,401,481	8,401,481	8,401,481	8,401,481	8,401,481	9,226,103	10,314,506
hp & lease commitments	0	0	1,148	13,771	27,542	0	0	0	0	0	0	191,354	235,167	195,251
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	23,038	87,590	150,493	250,548	185,919
total long term liabilities	23,799,990	23,799,990	10,242,553	9,709,101	9,342,444	8,151,771	8,401,481	8,401,481	8,401,481	8,424,519	8,489,071	8,743,328	9,711,818	10,695,676
total liabilities	27,465,177	25,937,781	24,502,295	22,721,755	21,302,911	18,105,192	21,927,395	21,813,976	23,119,667	26,010,968	23,434,790	28,536,485	24,897,408	24,841,529
net assets	-17,552,187	-13,285,474	-12,452,213	-10,377,555	-9,200,923	-6,970,022	-5,535,359	-4,457,016	-3,689,101	95,130	-1,114,971	-9,215,352	-4,449,411	5,449,974
total shareholders funds	-17,552,187	-13,285,474	-12,452,213	-10,377,555	-9,200,923	-6,970,022	-5,535,359	-4,457,016	-3,689,101	95,130	-1,114,971	-9,215,352	-4,449,411	5,449,974

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,781,378	-933,904	-707,986	191,608	-1,009,079	-6,032,412	-192,427	168,078	-2,524,828	1,835,365	9,206,634	-3,781,626	-11,613,819	-1,076,699
Depreciation	362,899	442,409	488,007	395,327	306,461	244,387	188,698	113,419	241,223	392,990	835,655	1,017,961	1,771,786	1,331,688
Amortisation	36,939	41,024	53,986	51,662	41,305	28,616	34,708	22,871	55,650	52,499	52,500	49,573	-207,654	-390,713
Tax	0	0	0	0	0	0	0	0	-270,270	270,270	0	0	0	41,219
Stock	348,115	1,415,965	-1,249,743	740,116	487,893	885,746	529,978	-691,052	-1,276,121	323,580	-1,219,520	393,549	-572,476	5,021,223
Debtors	-2,335,945	-324,354	-499,768	289,902	-890,485	658,066	-1,720,987	-2,360,356	-2,094,672	2,852,706	1,211,427	644,911	-4,025,761	10,523,180
Creditors	-223,860	-354,012	344,555	95,340	-696,824	619,000	-326,028	-441,440	-418,993	707,799	-731,682	-200,586	-902,870	3,209,141
Accruals and Deferred Income	-69,312	231,372	11,519	-148,053	446,793	-204,586	-6,174	57,906	-16,975	-113,628	-352,075	-832,401	578,334	1,452,786
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-23,038	-64,552	-62,903	-100,055	64,629	185,919
Cash flow from operations	-686,882	-1,664,722	1,939,592	-444,134	-508,752	-6,888,807	889,786	2,972,242	413,562	-95,543	8,956,222	-4,885,594	-5,711,357	-10,791,062
Investing Activities
capital expenditure	-52,024	-162,498	-324,163	-659,145	-1,026,472	-355,767	-642,845	-263,251	122,519	-124,849	-54,685	1,097,841	2,668,615	-9,191,997
Change in Investments	0	0	0	0	0	-5,482,967	0	0	0	0	0	0	0	5,482,967
cash flow from investments	-52,024	-162,498	-324,163	-659,145	-1,026,472	5,127,200	-642,845	-263,251	122,519	-124,849	-54,685	1,097,841	2,668,615	-14,674,964
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,820,568	-11,985,540	891,014	1,104,900	2,243,306	-3,986,907	445,621	-922,157	-2,432,295	2,046,559	-517,359	5,020,016	-1,192,933	9,415,348
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	13,558,585	546,075	380,428	1,163,131	-249,710	0	0	0	0	0	-824,622	-1,088,403	10,314,506
Hire Purchase and Lease Commitments	0	-14,919	-12,623	-13,771	41,313	0	0	0	0	0	-235,167	-96,723	68,061	263,829
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	903,353	0	0	0	0	0	0	0	0	0	0	1,914,859	5,077,264
interest	-1,485,335	-802,710	-1,366,672	-1,368,240	-1,221,822	-885,218	-885,916	-935,993	-989,133	-895,534	-1,106,253	-899,865	-200,425	1,408,190
cash flow from financing	335,233	1,658,769	57,794	103,317	2,225,928	-5,121,835	-440,295	-1,858,150	-3,421,428	1,151,025	-1,858,779	3,198,806	-498,841	26,479,137
cash and cash equivalents
cash	-403,673	-168,451	1,673,223	-999,962	690,704	-1,400,475	-193,354	850,841	-2,885,347	930,633	3,840,249	51	-1,012,522	1,013,111
overdraft	0	0	0	0	0	0	0	0	0	0	-3,202,509	673,448	2,529,061	0
change in cash	-403,673	-168,451	1,673,223	-999,962	690,704	-1,400,475	-193,354	850,841	-2,885,347	930,633	7,042,758	-673,397	-3,541,583	1,013,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRISMO ROAD MARKINGS LIMITED group structure

Prismo Road Markings Limited has 1 subsidiary company.

Ultimate parent company

TYMORA HOLDINGS LTD

15278127

1 parent

PRISMO ROAD MARKINGS LIMITED

05906228

1 subsidiary

SOMERSET WHITE LINING LIMITED

03005592

PRISMO ROAD MARKINGS LIMITED Shareholders

tymora holdings ltd

100%

Prismo Road Markings Limited currently has 2 directors. The longest serving directors include Mr Andrew Jourdain (Dec 2023) and Mr James Moore (Dec 2023).

officer	country	age	start	end	role
Mr Andrew Jourdain		44 years	Dec 2023	-	Director
Mr James Moore		49 years	Dec 2023	-	Director

P&L

December 2022

turnover

17.2m

-20%

operating profit

-2.8m

+198%

gross margin

17%

-14.39%

turnover

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

Balance Sheet

December 2022

net assets

-17.6m

+0.32%

total assets

9.9m

-0.22%

cash

1.9m

-0.17%

net assets

Total assets minus all liabilities

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company number

05906228

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 2006

ultimate parent company

TYMORA HOLDINGS LTD

previous names

N/A

address

5 drumhead road, chorley north industrial park, chorley, lancashire, PR6 7BX

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 5 charges/mortgages relating to prismo road markings limited. Currently there are 0 open charges and 5 have been satisfied in the past.

prismo road markings limited Company Information

prismo road markings limited Estimated Valuation

prismo road markings limited Estimated Valuation

prismo road markings limited Estimated Valuation

Prismo Road Markings Limited Overview

Prismo Road Markings Limited Health Check

PRISMO ROAD MARKINGS LIMITED financials

prismo road markings limited Credit Report and Business Information

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prismo road markings limited Ownership

prismo road markings limited directors

prismo road markings limited company details

prismo road markings limited Charges & Mortgages

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