portsmouth naval base property (priddy's hard) limited

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portsmouth naval base property (priddy's hard) limited Company Information

Share PORTSMOUTH NAVAL BASE PROPERTY (PRIDDY'S HARD) LIMITED

Company Number

06964416

Shareholders

portsmouth naval base property trust

Group Structure

View All

Industry

Operation of historical sites and buildings and similar visitor attractions

 

Registered Address

portsmouth naval base property t, 19 college road, portsmouth, hampshire, PO1 3LJ

portsmouth naval base property (priddy's hard) limited Estimated Valuation

£30.9k

Pomanda estimates the enterprise value of PORTSMOUTH NAVAL BASE PROPERTY (PRIDDY'S HARD) LIMITED at £30.9k based on a Turnover of £39k and 0.79x industry multiple (adjusted for size and gross margin).

portsmouth naval base property (priddy's hard) limited Estimated Valuation

£248.9k

Pomanda estimates the enterprise value of PORTSMOUTH NAVAL BASE PROPERTY (PRIDDY'S HARD) LIMITED at £248.9k based on an EBITDA of £31k and a 8.03x industry multiple (adjusted for size and gross margin).

portsmouth naval base property (priddy's hard) limited Estimated Valuation

£141.5k

Pomanda estimates the enterprise value of PORTSMOUTH NAVAL BASE PROPERTY (PRIDDY'S HARD) LIMITED at £141.5k based on Net Assets of £79k and 1.79x industry multiple (adjusted for liquidity).

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Portsmouth Naval Base Property (priddy's Hard) Limited Overview

Portsmouth Naval Base Property (priddy's Hard) Limited is a live company located in portsmouth, PO1 3LJ with a Companies House number of 06964416. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in July 2009, it's largest shareholder is portsmouth naval base property trust with a 100% stake. Portsmouth Naval Base Property (priddy's Hard) Limited is a established, micro sized company, Pomanda has estimated its turnover at £39k with declining growth in recent years.

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Portsmouth Naval Base Property (priddy's Hard) Limited Health Check

Pomanda's financial health check has awarded Portsmouth Naval Base Property (Priddy'S Hard) Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £39k, make it smaller than the average company (£470.2k)

£39k - Portsmouth Naval Base Property (priddy's Hard) Limited

£470.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (9.7%)

-38% - Portsmouth Naval Base Property (priddy's Hard) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Portsmouth Naval Base Property (priddy's Hard) Limited

55% - Industry AVG

profitability

Profitability

an operating margin of 79.5% make it more profitable than the average company (3.7%)

79.5% - Portsmouth Naval Base Property (priddy's Hard) Limited

3.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Portsmouth Naval Base Property (priddy's Hard) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Portsmouth Naval Base Property (priddy's Hard) Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13k, this is less efficient (£56k)

£13k - Portsmouth Naval Base Property (priddy's Hard) Limited

£56k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Portsmouth Naval Base Property (priddy's Hard) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Portsmouth Naval Base Property (priddy's Hard) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Portsmouth Naval Base Property (priddy's Hard) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is less cash available to meet short term requirements (116 weeks)

83 weeks - Portsmouth Naval Base Property (priddy's Hard) Limited

116 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24%, this is a higher level of debt than the average (10.1%)

24% - Portsmouth Naval Base Property (priddy's Hard) Limited

10.1% - Industry AVG

PORTSMOUTH NAVAL BASE PROPERTY (PRIDDY'S HARD) LIMITED financials

EXPORTms excel logo

Portsmouth Naval Base Property (Priddy'S Hard) Limited's latest turnover from March 2024 is £39 thousand and the company has net assets of £79 thousand. According to their latest financial statements, Portsmouth Naval Base Property (Priddy'S Hard) Limited has 3 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover39,0002,000173,341161,378160,424162,74013,85813,89010,879252430
Other Income Or Grants
Cost Of Sales17,53494178,05872,67166,99456,1964,2514,1672,8077911
Gross Profit21,4661,05995,28388,70793,430106,5449,6079,7238,072181619
Admin Expenses-9,53451,059107,981-67,75193,430106,5449,6079,72325,955181619
Operating Profit31,000-50,000-12,698156,458-17,883
Interest Payable
Interest Receivable2,00014510
Pre-Tax Profit31,000-48,000-12,553156,468-17,883
Tax-29,729
Profit After Tax31,000-48,000-12,553126,739-17,883
Dividends Paid
Retained Profit31,000-48,000-12,553126,739-17,883
Employee Costs66,68962,33961,47061,41059,38357,23017,39819,10819,19217,90918,23817,402
Number Of Employees333333111111
EBITDA*31,000-50,000-12,698156,458-17,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11111111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11111111111
Stock & work in progress
Trade Debtors111111
Group Debtors96,000
Misc Debtors516,072516,07211111
Cash8,000103,00019,39119,391
misc current assets
total current assets104,000103,000535,463535,46311111111111
total assets104,000103,000535,463535,46322222222222
Bank overdraft
Bank loan
Trade Creditors 17,88417,88417,884111
Group/Directors Accounts50,000436,659424,10615,38315,38315,38315,38315,383
other short term finances
hp & lease commitments
other current liabilities5,0005,0002,5002,5002,5012,5012,5012,5012,501
total current liabilities5,00055,000439,159426,60617,88417,88417,88417,88417,88417,88417,88417,884111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20,000
provisions
total long term liabilities20,000
total liabilities25,00055,000439,159426,60617,88417,88417,88417,88417,88417,88417,88417,884111
net assets79,00048,00096,304108,857-17,882-17,882-17,882-17,882-17,882-17,882-17,882-17,882111
total shareholders funds79,00048,00096,304108,857-17,882-17,882-17,882-17,882-17,882-17,882-17,882-17,882111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit31,000-50,000-12,698156,458-17,883
Depreciation
Amortisation
Tax-29,729
Stock
Debtors96,000-516,072516,0711
Creditors-17,88417,8831
Accruals and Deferred Income2,500-12,501
Deferred Taxes & Provisions
Cash flow from operations-65,000468,572-12,698-389,343-15,383
Investing Activities
capital expenditure1-1
Change in Investments
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts-50,000-386,65912,553408,72315,383
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities20,000
share issue-3041
interest2,00014510
cash flow from financing-30,000-384,96312,698408,73315,3831
cash and cash equivalents
cash-95,00083,60919,391
overdraft
change in cash-95,00083,60919,391

portsmouth naval base property (priddy's hard) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Portsmouth Naval Base Property (priddy's Hard) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for portsmouth naval base property (priddy's hard) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.

portsmouth naval base property (priddy's hard) limited Ownership

PORTSMOUTH NAVAL BASE PROPERTY (PRIDDY'S HARD) LIMITED group structure

Portsmouth Naval Base Property (Priddy'S Hard) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PORTSMOUTH NAVAL BASE PROPERTY (PRIDDY'S HARD) LIMITED

06964416

PORTSMOUTH NAVAL BASE PROPERTY (PRIDDY'S HARD) LIMITED Shareholders

portsmouth naval base property trust 100%

portsmouth naval base property (priddy's hard) limited directors

Portsmouth Naval Base Property (Priddy'S Hard) Limited currently has 4 directors. The longest serving directors include Mr Peter Goodship (Jul 2009) and Mr Robert Palmer (Nov 2018).

officercountryagestartendrole
Mr Peter Goodship76 years Jul 2009- Director
Mr Robert Palmer64 years Nov 2018- Director
Mr Simon Verdon68 years Apr 2024- Director
Mr Henry Flint64 years Jul 2024- Director

P&L

March 2024

turnover

39k

+1850%

operating profit

31k

-162%

gross margin

55.1%

+3.92%

turnover

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

Balance Sheet

March 2024

net assets

79k

+0.65%

total assets

104k

+0.01%

cash

8k

-0.92%

net assets

Total assets minus all liabilities

portsmouth naval base property (priddy's hard) limited company details

company number

06964416

Type

Private limited with Share Capital

industry

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MOORE (SOUTH) LLP

address

portsmouth naval base property t, 19 college road, portsmouth, hampshire, PO1 3LJ

Bank

-

Legal Advisor

-

portsmouth naval base property (priddy's hard) 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 portsmouth naval base property (priddy's hard) limited.

portsmouth naval base property (priddy's hard) 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.

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portsmouth naval base property (priddy's hard) limited Companies House Filings - See Documents

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