prestige design & build (uk) ltd
prestige design & build (uk) ltd Company Information
Company Number
07718259
Next Accounts
Feb 2026
Shareholders
patrick james mcloughlin
marie mcloughlin
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
unit 2, brooklands court, kettering venture park, kettering, northants, NN15 6FD
prestige design & build (uk) ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.9m, make it larger than the average company (£882.4k)
- Prestige Design & Build (uk) Ltd
£882.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (4.4%)
- Prestige Design & Build (uk) Ltd
4.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (71.6%)
- Prestige Design & Build (uk) Ltd
71.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (27.1%)
- Prestige Design & Build (uk) Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Prestige Design & Build (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Prestige Design & Build (uk) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£188.6k)
- Prestige Design & Build (uk) Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (27 days)
- Prestige Design & Build (uk) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
- Prestige Design & Build (uk) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Design & Build (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prestige Design & Build (uk) Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,466 | 29,423 | 36,741 | 6,738 | 7,938 | 9,339 | 10,273 | 12,085 | 12,039 | 9,678 | 459 | 540 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 23,466 | 29,423 | 36,741 | 6,738 | 7,938 | 9,339 | 10,273 | 12,085 | 12,039 | 9,678 | 459 | 540 | |
| Stock & work in progress | 894,580 | 2,001,500 | 1,876,313 | 634,000 | 594,000 | 946,000 | 510,500 | 220,285 | 109,000 | ||||
| Trade Debtors | 1,775,067 | 1,713,399 | 1,134,333 | 18,131 | 8,185 | 22,680 | 1,214,451 | 43,859 | 16,299 | 25,586 | 23,592 | 13,448 | 1,948 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 286,967 | 42,907 | 43,742 | 13,417 | 158,196 | 49,896 | 11,001 | 35,006 | 145,753 | ||||
| misc current assets | |||||||||||||
| total current assets | 1,775,067 | 1,713,399 | 1,134,333 | 1,199,678 | 2,052,592 | 1,942,735 | 1,214,451 | 691,276 | 768,495 | 1,021,482 | 545,093 | 268,739 | 256,701 |
| total assets | 1,798,533 | 1,742,822 | 1,171,074 | 1,206,416 | 2,060,530 | 1,952,074 | 1,224,724 | 703,361 | 780,534 | 1,031,160 | 545,552 | 269,279 | 256,701 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 198,595 | 1,072,578 | 472,993 | 575,031 | 1,566,632 | 1,575,872 | 663,185 | 260,833 | 227,484 | 559,973 | 80,125 | 59,935 | 36,372 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 198,595 | 1,072,578 | 472,993 | 575,031 | 1,566,632 | 1,575,872 | 663,185 | 260,833 | 227,484 | 559,973 | 80,125 | 59,935 | 36,372 |
| loans | 50,000 | 50,000 | 51,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,070,813 | 33,200 | 44,444 | 271,750 | 93,750 | 236,930 | 396,980 | 452,447 | 200,317 | 209,771 | |||
| provisions | |||||||||||||
| total long term liabilities | 1,070,813 | 33,200 | 44,444 | 50,000 | 50,000 | 51,000 | 271,750 | 93,750 | 236,930 | 396,980 | 452,447 | 200,317 | 209,771 |
| total liabilities | 1,269,408 | 1,105,778 | 517,437 | 625,031 | 1,616,632 | 1,626,872 | 934,935 | 354,583 | 464,414 | 956,953 | 532,572 | 260,252 | 246,143 |
| net assets | 529,125 | 637,044 | 653,637 | 581,385 | 443,898 | 325,202 | 289,789 | 348,778 | 316,120 | 74,207 | 12,980 | 9,027 | 10,558 |
| total shareholders funds | 529,125 | 637,044 | 653,637 | 581,385 | 443,898 | 325,202 | 289,789 | 348,778 | 316,120 | 74,207 | 12,980 | 9,027 | 10,558 |
| May 2024 | May 2023 | May 2022 | May 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,315 | 1,200 | 1,401 | 1,541 | 1,805 | 1,339 | 1,881 | 81 | 95 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -894,580 | -1,106,920 | 125,187 | 1,876,313 | -634,000 | 40,000 | -352,000 | 435,500 | 290,215 | 111,285 | 109,000 | ||
| Debtors | 61,668 | 579,066 | 1,116,202 | 9,946 | -14,495 | -32,814 | 11,635 | 27,560 | -9,287 | 1,994 | 10,144 | 11,500 | 1,948 |
| Creditors | -873,983 | 599,585 | -102,038 | -991,601 | -9,240 | 912,687 | 402,352 | 33,349 | -332,489 | 479,848 | 20,190 | 23,563 | 36,372 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -50,000 | -1,000 | 51,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 1,037,613 | -11,244 | 44,444 | -271,750 | 178,000 | -143,180 | -160,050 | -55,467 | 252,130 | -9,454 | 209,771 | ||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -286,967 | 244,060 | -835 | 43,742 | -13,417 | -144,779 | 108,300 | 38,895 | -24,005 | -110,747 | 145,753 | ||
| overdraft | |||||||||||||
| change in cash | -286,967 | 244,060 | -835 | 43,742 | -13,417 | -144,779 | 108,300 | 38,895 | -24,005 | -110,747 | 145,753 |
prestige design & build (uk) ltd Credit Report and Business Information
Prestige Design & Build (uk) Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick McLoughlin | United Kingdom | 72 years | Jul 2011 | - | Director |
| Mr Darren McLoughlin | United Kingdom | 46 years | Jul 2011 | - | Director |
P&L
May 2024turnover
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 2024net 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
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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