Pomanda estimates the enterprise value of PRESTVALE PROPERTIES LIMITED at £3.6m based on a Turnover of £1.6m and 2.21x industry multiple (adjusted for size and gross margin).
prestvale properties limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of PRESTVALE PROPERTIES LIMITED at £4.3m based on an EBITDA of £814.4k and a 5.26x industry multiple (adjusted for size and gross margin).
prestvale properties limitedEstimated Valuation
£290.6k
Pomanda estimates the enterprise value of PRESTVALE PROPERTIES LIMITED at £290.6k based on Net Assets of £189.4k and 1.53x industry multiple (adjusted for liquidity).
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Prestvale Properties LimitedOverview
Prestvale Properties Limited is a live company located in london, NW10 7XP with a Companies House number of 07670801. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2011, it's largest shareholder is
sunflag (uk) ltd
with a 100% stake. Prestvale Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Prestvale Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£837k)
£1.6m - Prestvale Properties Limited
£837k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
13% - Prestvale Properties Limited
8.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Prestvale Properties Limited
41.4% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (10.6%)
49.4% - Prestvale Properties Limited
10.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Prestvale Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Prestvale Properties Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is equally as efficient (£174k)
£164.7k - Prestvale Properties Limited
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prestvale Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Prestvale Properties Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1674 days, this is more than average (182 days)
1674 days - Prestvale Properties Limited
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (15 weeks)
101 weeks - Prestvale Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (70.9%)
97.9% - Prestvale Properties Limited
70.9% - Industry AVG
PRESTVALE PROPERTIES LIMITED financials
EXPORT
Prestvale Properties Limited's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of £189.4 thousand. According to their latest financial statements, we estimate that Prestvale Properties Limited has 10 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
1,647,493
4,849,771
1,444,997
1,156,840
988,082
1,237,299
1,033,778
1,161,127
1,161,267
1,524,296
2,164,019
1,345,537
1,215,443
Other Income Or Grants
Cost Of Sales
965,164
2,686,759
798,353
653,568
531,149
659,306
526,788
579,247
604,074
861,952
1,259,305
772,228
662,921
Gross Profit
682,329
2,163,013
646,643
503,272
456,933
577,993
506,990
581,880
557,193
662,344
904,713
573,309
552,522
Admin Expenses
-132,117
1,689,214
285,019
192,454
178,234
281,620
264,464
378,267
435,548
538,053
829,166
550,710
524,024
Operating Profit
814,446
473,799
361,624
310,818
278,699
296,373
242,526
203,613
121,645
124,291
75,547
22,599
28,498
Interest Payable
757,021
462,683
307,747
269,620
268,790
298,013
285,058
188,344
109,590
109,590
54,795
Interest Receivable
3,669
4,786
846
62
41
370
176
31
62
79
61
35
30
Pre-Tax Profit
61,095
15,901
54,723
41,260
9,949
-1,270
-42,356
15,300
12,118
14,780
20,813
22,634
28,528
Tax
-15,274
-3,975
-10,397
-7,839
-1,890
-2,907
-2,423
-2,956
-4,371
-5,206
-6,847
Profit After Tax
45,821
11,926
44,326
33,421
8,059
-1,270
-42,356
12,393
9,694
11,824
16,442
17,428
21,681
Dividends Paid
Retained Profit
45,821
11,926
44,326
33,421
8,059
-1,270
-42,356
12,393
9,694
11,824
16,442
17,428
21,681
Employee Costs
374,636
1,018,176
339,193
289,525
212,756
257,884
239,007
191,833
201,321
237,038
354,361
221,875
182,814
Number Of Employees
10
27
9
8
6
7
7
6
6
7
11
7
6
EBITDA*
814,446
473,799
361,624
310,818
278,699
296,373
242,526
203,613
121,645
124,291
75,547
22,599
28,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
2,850,004
Intangible Assets
Investments & Other
1,850,000
Debtors (Due After 1 year)
Total Fixed Assets
4,700,004
Stock & work in progress
4,428,403
4,428,403
4,428,403
4,428,403
4,428,403
4,428,403
4,428,403
4,428,403
4,428,403
4,428,403
4,428,403
4,428,403
4,428,403
Trade Debtors
19,832
29,297
13,797
4,290
1,902
4,915
1,833
1,993
1,286
3,750
Group Debtors
Misc Debtors
64,099
44,181
2,827
Cash
15,555
124,231
88,468
80,755
43,662
37,524
61,041
9,226
15,696
9,114
22,300
2,026
11,805
misc current assets
5,168
total current assets
4,508,057
4,601,983
4,539,530
4,538,455
4,485,862
4,470,217
4,491,346
4,442,544
4,445,932
4,439,510
4,450,703
4,431,715
4,443,958
total assets
9,208,061
4,601,983
4,539,530
4,538,455
4,485,862
4,470,217
4,491,346
4,442,544
4,445,932
4,439,510
4,450,703
4,431,715
4,443,958
Bank overdraft
50,000
Bank loan
40,000
40,000
90,000
40,000
Trade Creditors
6,083
9,789
3,584
4,073
2,392
1,564
4,378
7,862
11,134
9,151
6,605
11,276
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,863
10,995
32,508
20,370
15,093
21,988
12,675
7,703
total current liabilities
7,946
10,995
92,297
63,954
59,166
114,380
54,239
12,081
7,862
11,134
9,151
6,605
11,276
loans
9,010,725
4,447,419
4,315,590
4,387,184
4,372,800
4,310,000
4,390,000
4,341,000
1,686,000
1,686,000
1,686,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,675,000
2,675,000
2,700,000
4,386,000
4,411,000
provisions
total long term liabilities
9,010,725
4,447,419
4,315,590
4,387,184
4,372,800
4,310,000
4,390,000
4,341,000
4,361,000
4,361,000
4,386,000
4,386,000
4,411,000
total liabilities
9,018,671
4,458,414
4,407,887
4,451,138
4,431,966
4,424,380
4,444,239
4,353,081
4,368,862
4,372,134
4,395,151
4,392,605
4,422,276
net assets
189,390
143,569
131,643
87,317
53,896
45,837
47,107
89,463
77,070
67,376
55,552
39,110
21,682
total shareholders funds
189,390
143,569
131,643
87,317
53,896
45,837
47,107
89,463
77,070
67,376
55,552
39,110
21,682
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
814,446
473,799
361,624
310,818
278,699
296,373
242,526
203,613
121,645
124,291
75,547
22,599
28,498
Depreciation
Amortisation
Tax
-15,274
-3,975
-10,397
-7,839
-1,890
-2,907
-2,423
-2,956
-4,371
-5,206
-6,847
Stock
4,428,403
Debtors
19,918
21,522
-6,638
15,500
9,507
2,388
-3,013
3,082
-160
1,993
-1,286
-2,464
3,750
Creditors
6,083
-9,789
6,205
-489
1,681
828
-2,814
-3,484
-3,272
1,983
2,546
-4,671
11,276
Accruals and Deferred Income
-9,132
-21,513
12,138
5,277
-6,895
9,313
4,972
7,703
Deferred Taxes & Provisions
Cash flow from operations
776,205
417,000
376,208
292,267
262,088
304,126
247,697
201,843
116,110
121,325
75,008
15,186
-4,399,226
Investing Activities
capital expenditure
-2,850,004
Change in Investments
1,850,000
cash flow from investments
-4,700,004
Financing Activities
Bank loans
-40,000
-50,000
50,000
40,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
4,563,306
131,829
-71,594
14,384
62,800
-80,000
49,000
2,655,000
1,686,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,675,000
-25,000
-1,686,000
-25,000
4,411,000
share issue
1
interest
-753,352
-457,897
-306,901
-269,558
-268,749
-297,643
-284,882
-188,313
-109,528
-109,511
-54,734
35
30
cash flow from financing
3,809,954
-326,068
-418,495
-255,174
-255,949
-327,643
-195,882
-208,313
-109,528
-134,511
-54,734
-24,965
4,411,031
cash and cash equivalents
cash
-108,676
35,763
7,713
37,093
6,138
-23,517
51,815
-6,470
6,582
-13,186
20,274
-9,779
11,805
overdraft
-50,000
50,000
change in cash
-108,676
85,763
-42,287
37,093
6,138
-23,517
51,815
-6,470
6,582
-13,186
20,274
-9,779
11,805
prestvale properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prestvale properties limited. Get real-time insights into prestvale properties limited's credit score, group structure and payment trends.
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prestvale properties limited Ownership
PRESTVALE PROPERTIES LIMITED group structure
Prestvale Properties Limited has no subsidiary companies.
The sole shareholder of Prestvale Properties Limited is Sunflag (Uk) Ltd.
sunflag (uk) ltd
100%
prestvale properties limited directors
Prestvale Properties Limited currently has 2 directors.
The longest serving directors include
Udayan Bhardwaj (Jun 2011) and
Mr Vijay Bhardwaj (Oct 2011).
68201 - Renting and operating of Housing Association real estate
41202 - Construction of domestic buildings
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
JORDELLE LTD
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
rays house north circular road, london, NW10 7XP
Bank
HSBC BANK PLC
Legal Advisor
-
prestvale properties 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 found 10 charges/mortgages relating to prestvale properties limited. Currently there are 6 open charges and 4 have been satisfied in the past.
prestvale properties 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 PRESTVALE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
prestvale properties limitedCompanies House Filings - See Documents
