prestige design & build (uk) ltd

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prestige design & build (uk) ltd Company Information

Share PRESTIGE DESIGN & BUILD (UK) LTD

Company Number

07718259

Shareholders

patrick james mcloughlin

marie mcloughlin

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

unit 2, brooklands court, kettering venture park, kettering, northants, NN15 6FD

prestige design & build (uk) ltd Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of PRESTIGE DESIGN & BUILD (UK) LTD at £12.4m based on a Turnover of £4.9m and 2.51x industry multiple (adjusted for size and gross margin).

prestige design & build (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTIGE DESIGN & BUILD (UK) LTD at £0 based on an EBITDA of £-107.9k and a 5.12x industry multiple (adjusted for size and gross margin).

prestige design & build (uk) ltd Estimated Valuation

£878.6k

Pomanda estimates the enterprise value of PRESTIGE DESIGN & BUILD (UK) LTD at £878.6k based on Net Assets of £529.1k and 1.66x industry multiple (adjusted for liquidity).

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Prestige Design & Build (uk) Ltd Overview

Prestige Design & Build (uk) Ltd is a live company located in kettering, NN15 6FD with a Companies House number of 07718259. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2011, it's largest shareholder is patrick james mcloughlin with a 25% stake. Prestige Design & Build (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Prestige Design & Build (uk) Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£882.4k)

£4.9m - Prestige Design & Build (uk) Ltd

£882.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (4.4%)

186% - Prestige Design & Build (uk) Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (71.6%)

28.7% - Prestige Design & Build (uk) Ltd

71.6% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (27.1%)

-2.2% - Prestige Design & Build (uk) Ltd

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Prestige Design & Build (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Prestige Design & Build (uk) Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£188.6k)

£2.5m - Prestige Design & Build (uk) Ltd

£188.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (27 days)

131 days - Prestige Design & Build (uk) Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (34 days)

20 days - Prestige Design & Build (uk) Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prestige Design & Build (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prestige Design & Build (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (66.6%)

70.6% - Prestige Design & Build (uk) Ltd

66.6% - Industry AVG

PRESTIGE DESIGN & BUILD (UK) LTD financials

EXPORTms excel logo

Prestige Design & Build (Uk) Ltd's latest turnover from May 2024 is estimated at £4.9 million and the company has net assets of £529.1 thousand. According to their latest financial statements, Prestige Design & Build (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover4,944,1834,509,0902,865,248212,343438,365461,8744,711,902185,018114,773245,995109,76463,23017,895
Other Income Or Grants
Cost Of Sales3,527,3023,248,2792,068,122158,214330,533337,9993,404,111131,80381,319180,88682,73848,57013,617
Gross Profit1,416,8821,260,811797,12754,130107,832123,8751,307,79153,21533,45465,10927,02614,6604,277
Admin Expenses1,524,8011,277,404707,365-118,492-41,74378,8451,366,61413,111-268,417-11,27322,26416,643-9,119
Operating Profit-107,919-16,59389,762172,622149,57545,030-58,82340,104301,87176,3824,762-1,98313,396
Interest Payable1,7503,0503,0811,721
Interest Receivable1,4351654316434215520152115452364
Pre-Tax Profit-107,919-16,59389,447169,737146,53843,473-58,78940,319302,39176,5344,877-1,53113,761
Tax-16,995-32,250-27,842-8,260-7,661-60,478-15,307-1,024-3,303
Profit After Tax-107,919-16,59372,452137,487118,69635,213-58,78932,658241,91361,2273,853-1,53110,458
Dividends Paid
Retained Profit-107,919-16,59372,452137,487118,69635,213-58,78932,658241,91361,2273,853-1,53110,458
Employee Costs73,60198,843100,08393,44397,00099,878356,21160,33463,00330,67630,87729,58328,775
Number Of Employees23333311221111
EBITDA*-107,919-16,59391,077173,822150,97646,571-58,82341,909303,21078,2634,843-1,88813,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets23,46629,42336,7416,7387,9389,33910,27312,08512,0399,678459540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,46629,42336,7416,7387,9389,33910,27312,08512,0399,678459540
Stock & work in progress894,5802,001,5001,876,313634,000594,000946,000510,500220,285109,000
Trade Debtors1,775,0671,713,3991,134,33318,1318,18522,6801,214,45143,85916,29925,58623,59213,4481,948
Group Debtors
Misc Debtors
Cash286,96742,90743,74213,417158,19649,89611,00135,006145,753
misc current assets
total current assets1,775,0671,713,3991,134,3331,199,6782,052,5921,942,7351,214,451691,276768,4951,021,482545,093268,739256,701
total assets1,798,5331,742,8221,171,0741,206,4162,060,5301,952,0741,224,724703,361780,5341,031,160545,552269,279256,701
Bank overdraft
Bank loan
Trade Creditors 198,5951,072,578472,993575,0311,566,6321,575,872663,185260,833227,484559,97380,12559,93536,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities198,5951,072,578472,993575,0311,566,6321,575,872663,185260,833227,484559,97380,12559,93536,372
loans50,00050,00051,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,070,81333,20044,444271,75093,750236,930396,980452,447200,317209,771
provisions
total long term liabilities1,070,81333,20044,44450,00050,00051,000271,75093,750236,930396,980452,447200,317209,771
total liabilities1,269,4081,105,778517,437625,0311,616,6321,626,872934,935354,583464,414956,953532,572260,252246,143
net assets529,125637,044653,637581,385443,898325,202289,789348,778316,12074,20712,9809,02710,558
total shareholders funds529,125637,044653,637581,385443,898325,202289,789348,778316,12074,20712,9809,02710,558
May 2024May 2023May 2022May 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-107,919-16,59389,762172,622149,57545,030-58,82340,104301,87176,3824,762-1,98313,396
Depreciation1,3151,2001,4011,5411,8051,3391,8818195
Amortisation
Tax-16,995-32,250-27,842-8,260-7,661-60,478-15,307-1,024-3,303
Stock-894,580-1,106,920125,1871,876,313-634,00040,000-352,000435,500290,215111,285109,000
Debtors61,668579,0661,116,2029,946-14,495-32,81411,63527,560-9,2871,99410,14411,5001,948
Creditors-873,983599,585-102,038-991,601-9,240912,687402,35233,349-332,489479,84820,19023,56336,372
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,043,5703,926-249,578246,9453,202-892,501965,89437271,530105,310-276,350-101,110-64,483
Investing Activities
capital expenditure5,9577,318-31,318-6071,812-1,851-3,700-11,100-635
Change in Investments
cash flow from investments5,9577,318-31,318-6071,812-1,851-3,700-11,100-635
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,000-1,00051,000
Hire Purchase and Lease Commitments
other long term liabilities1,037,613-11,24444,444-271,750178,000-143,180-160,050-55,467252,130-9,454209,771
share issue-200200-200100100
interest-315-2,885-3,038-1,55734215520152115452364
cash flow from financing1,037,613-11,244-6,071-2,885-4,038-222,107177,834-142,965-159,530-55,315252,345-9,002210,235
cash and cash equivalents
cash-286,967244,060-83543,742-13,417-144,779108,30038,895-24,005-110,747145,753
overdraft
change in cash-286,967244,060-83543,742-13,417-144,779108,30038,895-24,005-110,747145,753

prestige design & build (uk) ltd 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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Prestige Design & Build (uk) Ltd Competitor Analysis

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Perform a competitor analysis for prestige design & build (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN15 area or any other competitors across 12 key performance metrics.

prestige design & build (uk) ltd Ownership

PRESTIGE DESIGN & BUILD (UK) LTD group structure

Prestige Design & Build (Uk) Ltd has no subsidiary companies.

Ultimate parent company

PRESTIGE DESIGN & BUILD (UK) LTD

07718259

PRESTIGE DESIGN & BUILD (UK) LTD Shareholders

patrick james mcloughlin 25%
marie mcloughlin 25%
patrick mcloughlin 25%
darren mcloughlin 12.5%
darren bernard mcloughlin 12.5%

prestige design & build (uk) ltd directors

Prestige Design & Build (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Patrick McLoughlin (Jul 2011) and Mr Darren McLoughlin (Jul 2011).

officercountryagestartendrole
Mr Patrick McLoughlinUnited Kingdom72 years Jul 2011- Director
Mr Darren McLoughlinUnited Kingdom46 years Jul 2011- Director

P&L

May 2024

turnover

4.9m

+10%

operating profit

-107.9k

0%

gross margin

28.7%

+2.49%

turnover

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

Balance Sheet

May 2024

net assets

529.1k

-0.17%

total assets

1.8m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

prestige design & build (uk) ltd company details

company number

07718259

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2, brooklands court, kettering venture park, kettering, northants, NN15 6FD

Bank

-

Legal Advisor

-

prestige design & build (uk) 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 found 9 charges/mortgages relating to prestige design & build (uk) ltd. Currently there are 1 open charges and 8 have been satisfied in the past.

prestige design & build (uk) ltd 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 PRESTIGE DESIGN & BUILD (UK) LTD. This can take several minutes, an email will notify you when this has completed.

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

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