Prestige Design (uk) Ltd

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prestige design (uk) ltd Company Information

Dissolved

Company Number

07376364

Next Accounts

Dec 2024

Industry

Operation of arts facilities

Artistic creation

Directors

Moses Hammer

Shareholders

moses hammer

Group Structure

View All

Contact

Registered Address

63a lampard grove, london, N16 6XA

Website

www.prestigedesignww.co.uk

prestige design (uk) ltd Estimated Valuation

£378k

Pomanda estimates the enterprise value of PRESTIGE DESIGN (UK) LTD at £378k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).

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Prestige Design (uk) Ltd is a dissolved company that was located in london, N16 6XA with a Companies House number of 07376364. It operated in the artistic creation sector, SIC Code 90030. Founded in September 2010, it's largest shareholder was moses hammer with a 100% stake. The last turnover for Prestige Design (uk) Ltd was estimated at £1.3m.

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Pomanda's financial health check has awarded Prestige Design (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£315.3k)

Growth

3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (-2%)

EXPORT

Prestige Design (Uk) Ltd's latest turnover from September 2021 is estimated at £1.3 million and the company has net assets of £102.3 thousand. According to their latest financial statements, Prestige Design (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jun 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	1,336,019	817,964	481,772	98,835	69,090	0	0	27,553	16,621	7,954	1,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,027,302	634,819	356,101	68,401	48,089	0	0	19,253	11,207	5,433	1,228
Gross Profit	308,716	183,145	125,670	30,434	21,001	0	0	8,300	5,415	2,522	497
Admin Expenses	271,400	147,571	94,030	7,133	-8,557	17,124	-2,091	11,473	12,147	2,970	454
Operating Profit	37,316	35,574	31,640	23,301	29,558	-17,124	2,091	-3,173	-6,732	-448	43
Interest Payable	0	0	0	0	0	153	218	0	0	0	0
Interest Receivable	0	0	196	283	42	40	76	34	19	9	2
Pre-Tax Profit	37,316	35,574	31,836	23,584	29,600	-17,084	2,168	-3,139	-6,713	-439	45
Tax	-7,090	-6,759	-6,049	-4,481	-5,624	0	-433	0	0	0	-12
Profit After Tax	30,226	28,815	25,787	19,103	23,976	-17,084	1,734	-3,139	-6,713	-439	33
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,226	28,815	25,787	19,103	23,976	-17,084	1,734	-3,139	-6,713	-439	33
Employee Costs	22,780	22,018	21,433	44,021	21,749	0	0	24,056	24,187	23,602	22,895
Number Of Employees	1	1	1	2	1	0	0	1	1	1	1
EBITDA*	37,316	35,574	31,960	23,730	29,558	-16,532	2,881	-2,120	-5,328	1,424	293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jun 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	71,748	72,330	964	1,284	1,713	1,774	2,366	3,156	4,209	5,613	745
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,748	72,330	964	1,284	1,713	1,774	2,366	3,156	4,209	5,613	745
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	338,354	185,087	120,015	14,182	11,552	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	5,000	0	0	0	0	0
Cash	0	0	0	52,340	23,200	10,314	21,647	8,867	4,760	2,693	828
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	338,354	185,087	120,015	66,522	34,752	15,314	21,647	8,867	4,760	2,693	828
total assets	410,102	257,417	120,979	67,806	36,465	17,088	24,013	12,023	8,969	8,306	1,573
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	307,803	184,684	77,221	0	2,081	0	0	22,280	16,087	8,711	1,539
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	50,334	36,015	42,695	32,536	0	0	0	0
total current liabilities	307,803	184,684	77,221	50,334	38,096	42,695	32,536	22,280	16,087	8,711	1,539
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	660	500	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	660	500	0	0	0	0	0	0	0	0
total liabilities	307,803	185,344	77,721	50,334	38,096	42,695	32,536	22,280	16,087	8,711	1,539
net assets	102,299	72,073	43,258	17,472	-1,631	-25,607	-8,523	-10,257	-7,118	-405	34
total shareholders funds	102,299	72,073	43,258	17,472	-1,631	-25,607	-8,523	-10,257	-7,118	-405	34

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jun 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	37,316	35,574	31,640	23,301	29,558	-17,124	2,091	-3,173	-6,732	-448	43
Depreciation	0	0	320	429	0	592	790	1,053	1,404	1,872	250
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,090	-6,759	-6,049	-4,481	-5,624	0	-433	0	0	0	-12
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	153,267	65,072	105,833	2,630	6,552	5,000	0	0	0	0	0
Creditors	123,119	107,463	77,221	-2,081	2,081	0	-22,280	6,193	7,376	7,172	1,539
Accruals and Deferred Income	-660	160	-49,834	14,319	-6,680	10,159	32,536	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-582	71,366	-52,535	28,857	12,783	-11,373	12,704	4,073	2,048	8,596	1,820
Investing Activities
capital expenditure	582	-71,366	0	0	61	0	0	0	0	-6,740	-995
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	582	-71,366	0	0	61	0	0	0	0	-6,740	-995
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	196	283	42	-113	-142	34	19	9	2
cash flow from financing	0	0	195	283	42	-113	-142	34	19	9	3
cash and cash equivalents
cash	0	0	-52,340	29,140	12,886	-11,333	12,780	4,107	2,067	1,865	828
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-52,340	29,140	12,886	-11,333	12,780	4,107	2,067	1,865	828

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for prestige design (uk) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in N16 area or any other competitors across 12 key performance metrics.

PRESTIGE DESIGN (UK) LTD group structure

Prestige Design (Uk) Ltd has no subsidiary companies.

Ultimate parent company

PRESTIGE DESIGN (UK) LTD

07376364

PRESTIGE DESIGN (UK) LTD Shareholders

moses hammer

100%

Prestige Design (Uk) Ltd currently has 1 director, Mr Moses Hammer serving since Apr 2021.

officer	country	age	start	end	role
Mr Moses Hammer	England	38 years	Apr 2021	-	Director

P&L

September 2021

turnover

1.3m

+63%

operating profit

37.3k

gross margin

23.2%

+3.2%

turnover

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

Balance Sheet

September 2021

net assets

102.3k

+0.42%

total assets

410.1k

+0.59%

cash

net assets

Total assets minus all liabilities

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company number

07376364

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

90030 - Artistic creation

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

63a lampard grove, london, N16 6XA

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 prestige design (uk) ltd.

prestige design (uk) ltd Company Information

prestige design (uk) ltd Estimated Valuation

prestige design (uk) ltd Estimated Valuation

prestige design (uk) ltd Estimated Valuation

Prestige Design (uk) Ltd Overview

Prestige Design (uk) Ltd Health Check

PRESTIGE DESIGN (UK) LTD financials

prestige design (uk) ltd Credit Report and Business Information

Prestige Design (uk) Ltd Competitor Analysis

prestige design (uk) ltd Ownership

prestige design (uk) ltd directors

prestige design (uk) ltd company details

prestige design (uk) ltd Charges & Mortgages

prestige design (uk) ltd Companies House Filings - See Documents