prc fencing ltd
prc fencing ltd Company Information
Company Number
07040114
Website
www.prcfencing.comRegistered Address
10 manor court, howard road, verwood, dorset, BH31 6HD
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Phillip Mellish14 Years
Shareholders
phillip reginald carl mellish 100%
prc fencing ltd Estimated Valuation
Pomanda estimates the enterprise value of PRC FENCING LTD at £74.4k based on a Turnover of £172.5k and 0.43x industry multiple (adjusted for size and gross margin).
prc fencing ltd Estimated Valuation
Pomanda estimates the enterprise value of PRC FENCING LTD at £54 based on an EBITDA of £12 and a 4.41x industry multiple (adjusted for size and gross margin).
prc fencing ltd Estimated Valuation
Pomanda estimates the enterprise value of PRC FENCING LTD at £0 based on Net Assets of £-27.2k and 2.07x industry multiple (adjusted for liquidity).
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Prc Fencing Ltd Overview
Prc Fencing Ltd is a dissolved company that was located in verwood, BH31 6HD with a Companies House number of 07040114. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2009, it's largest shareholder was phillip reginald carl mellish with a 100% stake. The last turnover for Prc Fencing Ltd was estimated at £172.5k.
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Prc Fencing Ltd Health Check
Pomanda's financial health check has awarded Prc Fencing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £172.5k, make it smaller than the average company (£3.2m)
- Prc Fencing Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 249%, show it is growing at a faster rate (6.4%)
- Prc Fencing Ltd
6.4% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Prc Fencing Ltd
25% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Prc Fencing Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
- Prc Fencing Ltd
39 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Prc Fencing Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£159.4k)
- Prc Fencing Ltd
£159.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prc Fencing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (43 days)
- Prc Fencing Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prc Fencing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prc Fencing Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Prc Fencing Ltd
- - Industry AVG
PRC FENCING LTD financials
Prc Fencing Ltd's latest turnover from October 2018 is estimated at £172.5 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, we estimate that Prc Fencing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,070 | 64,387 | 55,701 | 47,449 | 63,277 | 53,139 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 8,441 | 58,188 | 33,089 | 33,199 | 53,343 | 40,714 | |||
| Gross Profit | -4,371 | 6,199 | 22,612 | 14,250 | 9,934 | 12,425 | |||
| Admin Expenses | 11,061 | 9,643 | 15,836 | 17,034 | 17,335 | 11,968 | |||
| Operating Profit | -15,432 | -3,444 | 6,776 | -2,784 | -7,401 | 457 | |||
| Interest Payable | 752 | 494 | 666 | 758 | 482 | 39 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -16,184 | -3,938 | 6,110 | -3,542 | -7,883 | 418 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -16,184 | -3,938 | 6,110 | -3,542 | -7,883 | 418 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -16,184 | -3,938 | 6,110 | -3,542 | -7,883 | 418 | |||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -14,055 | -1,722 | 8,891 | 433 | -3,962 | 2,784 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,747 | 3,124 | 5,735 | 7,102 | 10,319 | 9,308 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,747 | 3,124 | 5,735 | 7,102 | 10,319 | 9,308 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 10,763 | 3,470 | 4,500 | 3,500 | 4,292 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,111 | 439 | 0 | 397 | 522 |
| misc current assets | 0 | 0 | 0 | 4,842 | 0 | 1,461 | 0 | 0 | 675 |
| total current assets | 0 | 0 | 0 | 4,842 | 14,874 | 5,370 | 4,500 | 3,897 | 5,489 |
| total assets | 0 | 0 | 0 | 6,589 | 17,998 | 11,105 | 11,602 | 14,216 | 14,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4,617 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,145 | 0 |
| Trade Creditors | 27,163 | 27,173 | 0 | 31,596 | 26,821 | 1,239 | 1,536 | 0 | 1,428 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 5,711 | 9,968 | 10,431 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,875 | 6,593 | 701 | 813 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 11,878 | 4,142 | 7,857 | 1,697 |
| total current liabilities | 27,163 | 27,173 | 0 | 31,596 | 26,821 | 15,992 | 22,599 | 21,671 | 14,369 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,163 | 27,173 | 0 | 31,596 | 26,821 | 15,992 | 22,599 | 21,671 | 14,369 |
| net assets | -27,163 | -27,173 | 0 | -25,007 | -8,823 | -4,887 | -10,997 | -7,455 | 428 |
| total shareholders funds | -27,163 | -27,173 | 0 | -25,007 | -8,823 | -4,887 | -10,997 | -7,455 | 428 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -15,432 | -3,444 | 6,776 | -2,784 | -7,401 | 457 | |||
| Depreciation | 0 | 0 | 1,377 | 1,722 | 2,115 | 3,217 | 3,439 | 2,327 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -10,763 | 7,293 | -1,030 | 1,000 | -792 | 4,292 |
| Creditors | -10 | 27,173 | -31,596 | 4,775 | 25,582 | -297 | 1,536 | -1,428 | 1,428 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -11,878 | 7,736 | -3,715 | 6,160 | 1,697 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,483 | 4,689 | 17,360 | -2,746 | 1,562 | 1,617 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,145 | 3,145 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -5,711 | -4,257 | -463 | 10,431 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,875 | -3,718 | 5,892 | -112 | 813 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -752 | -494 | -666 | -758 | -482 | -39 | |||
| cash flow from financing | -752 | -3,367 | -10,095 | -2,268 | 2,088 | 11,215 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -4,111 | 3,672 | 439 | -397 | -125 | 522 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4,617 | 4,617 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,111 | 3,672 | 5,056 | -5,014 | -125 | 522 |
prc fencing ltd Credit Report and Business Information
Prc Fencing Ltd Competitor Analysis
Perform a competitor analysis for prc fencing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH31 area or any other competitors across 12 key performance metrics.
prc fencing ltd Ownership
PRC FENCING LTD group structure
Prc Fencing Ltd has no subsidiary companies.
Ultimate parent company
PRC FENCING LTD
07040114
prc fencing ltd directors
Prc Fencing Ltd currently has 1 director, Mr Phillip Mellish serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Mellish | England | 39 years | Oct 2009 | - | Director |
P&L
October 2018turnover
172.5k
-2%
operating profit
12.4
0%
gross margin
25.1%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-27.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
prc fencing ltd company details
company number
07040114
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
10 manor court, howard road, verwood, dorset, BH31 6HD
accountant
-
auditor
-
prc fencing ltd 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 prc fencing ltd.
prc fencing ltd Companies House Filings - See Documents
| date | description | view/download |
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