preston green centre limited
preston green centre limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
flat 19 empire house, church street, preston, lancashire, PR1 3BA
preston green centre limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON GREEN CENTRE LIMITED at £17k based on a Turnover of £58.6k and 0.29x industry multiple (adjusted for size and gross margin).
preston green centre limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON GREEN CENTRE LIMITED at £0 based on an EBITDA of £-13 and a 3.15x industry multiple (adjusted for size and gross margin).
preston green centre limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON GREEN CENTRE LIMITED at £11.3k based on Net Assets of £4.3k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Preston Green Centre Limited Overview
Preston Green Centre Limited is a live company located in preston, PR1 3BA with a Companies House number of 06595012. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2008, it's largest shareholder is unknown. Preston Green Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Preston Green Centre Limited Health Check
Pomanda's financial health check has awarded Preston Green Centre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £58.6k, make it smaller than the average company (£2.4m)
- Preston Green Centre Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1111%, show it is growing at a faster rate (5.4%)
- Preston Green Centre Limited
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.3%)
- Preston Green Centre Limited
23.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.3%)
- Preston Green Centre Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Preston Green Centre Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Preston Green Centre Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£124.3k)
- Preston Green Centre Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (4 days)
- Preston Green Centre Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Preston Green Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Preston Green Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Preston Green Centre Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Preston Green Centre Limited
- - Industry AVG
PRESTON GREEN CENTRE LIMITED financials
Preston Green Centre Limited's latest turnover from May 2023 is estimated at £58.6 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Preston Green Centre Limited has 1 employee 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 | 33 | 2,345 | 21,701 | 19,955 | 3,901 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,431 | |||||||||||||
| Gross Profit | 2,470 | |||||||||||||
| Admin Expenses | -4,410 | |||||||||||||
| Operating Profit | 6,880 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 7 | |||||||||||||
| Pre-Tax Profit | 15 | -38 | -3,822 | -6,036 | 101 | 3,622 | 6,887 | |||||||
| Tax | -151 | -1 | ||||||||||||
| Profit After Tax | 15 | -38 | -3,822 | -6,036 | -50 | 3,621 | 6,887 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 15 | -38 | -3,822 | -6,036 | -50 | 3,621 | 6,887 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 7,263 |
* 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 | 1,999 | 2,278 | 2,557 | 2,755 | 3,084 | 3,152 | 1,907 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,999 | 2,278 | 2,557 | 2,755 | 3,084 | 3,152 | 1,907 | |||||||
| Stock & work in progress | 940 | 1,743 | 601 | 621 | 169 | |||||||||
| Trade Debtors | 4,336 | 4,349 | 4,362 | 4,375 | 4,359 | 4,784 | 6,157 | 11,922 | 12,105 | 1,787 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 11,779 | 4,975 | 4,788 | 4,440 | 1,427 | |||||||||
| misc current assets | 19 | 75 | 65 | 78 | 544 | 1,981 | 1,877 | |||||||
| total current assets | 4,336 | 4,349 | 4,362 | 4,375 | 4,359 | 4,803 | 6,232 | 11,987 | 12,797 | 12,649 | 8,699 | 7,266 | 6,848 | 1,596 |
| total assets | 4,336 | 4,349 | 4,362 | 4,375 | 4,359 | 4,803 | 8,231 | 14,265 | 15,354 | 15,404 | 11,783 | 10,418 | 8,755 | 1,596 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 272 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 272 | |||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 407 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 407 | |||||||||||||
| total liabilities | 407 | 272 | ||||||||||||
| net assets | 4,336 | 4,349 | 4,362 | 4,375 | 4,359 | 4,396 | 8,231 | 14,265 | 15,354 | 15,404 | 11,783 | 10,418 | 8,483 | 1,596 |
| total shareholders funds | 4,336 | 4,349 | 4,362 | 4,375 | 4,359 | 4,396 | 8,231 | 14,265 | 15,354 | 15,404 | 11,783 | 10,418 | 8,483 | 1,596 |
| 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 | 6,880 | |||||||||||||
| Depreciation | 485 | 516 | 550 | 383 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | -151 | -1 | ||||||||||||
| Stock | -940 | 940 | -1,743 | 1,142 | -20 | 452 | 169 | |||||||
| Debtors | -13 | -13 | -13 | 16 | -425 | -1,373 | -5,765 | 11,922 | -12,105 | 12,105 | -1,787 | 1,787 | ||
| Creditors | -272 | 272 | ||||||||||||
| Accruals and Deferred Income | -407 | 407 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -10,982 | 5,296 | -169 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 7 | |||||||||||||
| cash flow from financing | 1 | 1 | -13 | 2 | -1,089 | 7 | 1,596 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,779 | 11,779 | -4,975 | 187 | 348 | 3,013 | 1,427 | |||||||
| overdraft | ||||||||||||||
| change in cash | -11,779 | 11,779 | -4,975 | 187 | 348 | 3,013 | 1,427 |
preston green centre limited Credit Report and Business Information
Preston Green Centre Limited Competitor Analysis
Perform a competitor analysis for preston green centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
preston green centre limited Ownership
PRESTON GREEN CENTRE LIMITED group structure
Preston Green Centre Limited has no subsidiary companies.
Ultimate parent company
PRESTON GREEN CENTRE LIMITED
06595012
preston green centre limited directors
Preston Green Centre Limited currently has 2 directors. The longest serving directors include Mr David Lund (May 2008) and Mr David Hollings (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lund | United Kingdom | 63 years | May 2008 | - | Director |
| Mr David Hollings | England | 62 years | Nov 2024 | - | Director |
P&L
May 2023turnover
58.6k
+31%
operating profit
-13
0%
gross margin
17.2%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.3k
0%
total assets
4.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
preston green centre limited company details
company number
06595012
Type
Private Ltd By Guarantee w/o Share Cap
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
flat 19 empire house, church street, preston, lancashire, PR1 3BA
Bank
-
Legal Advisor
-
preston green centre 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 did not find charges/mortgages relating to preston green centre limited.
preston green centre limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PRESTON GREEN CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
preston green centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
