Pomanda estimates the enterprise value of PRIORY MANAGEMENT (SW) LIMITED at £181.4k based on a Turnover of £116.5k and 1.56x industry multiple (adjusted for size and gross margin).
priory management (sw) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIORY MANAGEMENT (SW) LIMITED at £0 based on an EBITDA of £-15.8k and a 4.1x industry multiple (adjusted for size and gross margin).
priory management (sw) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIORY MANAGEMENT (SW) LIMITED at £0 based on Net Assets of £-37.7k and 1.82x industry multiple (adjusted for liquidity).
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Priory Management (sw) LimitedOverview
Priory Management (sw) Limited is a live company located in taunton, TA2 6BJ with a Companies House number of 07972993. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2012, it's largest shareholder is
adam tucker
with a 100% stake. Priory Management (sw) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£116.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Priory Management (Sw) Limited a 2.5 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 Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£414k)
£116.5k - Priory Management (sw) Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 568%, show it is growing at a faster rate (6.1%)
568% - Priory Management (sw) Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Priory Management (sw) Limited
58% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (7.7%)
-13.5% - Priory Management (sw) Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Priory Management (sw) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Priory Management (sw) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£101.5k)
£116.5k - Priory Management (sw) Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (46 days)
13 days - Priory Management (sw) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 654 days, this is slower than average (30 days)
654 days - Priory Management (sw) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Management (sw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Priory Management (sw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (60.2%)
106.3% - Priory Management (sw) Limited
60.2% - Industry AVG
PRIORY MANAGEMENT (SW) LIMITED financials
EXPORT
Priory Management (Sw) Limited's latest turnover from March 2024 is estimated at £116.5 thousand and the company has net assets of -£37.7 thousand. According to their latest financial statements, Priory Management (Sw) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
116,474
37,162
2,567
391
1,837
2,960
2,237
643
1,334
5,378
Other Income Or Grants
Cost Of Sales
98,573
30,920
2,150
334
1,518
2,429
1,813
510
1,097
4,577
Gross Profit
17,901
6,243
416
57
319
531
423
134
238
801
Admin Expenses
33,686
-5,026
640
58
321
781
423
-709
-847
2,302
Operating Profit
-15,785
11,269
-224
-1
-2
-250
843
1,085
-1,501
Interest Payable
9,396
17,534
5,909
Interest Receivable
49
53
2
1
2
10
2
2
Pre-Tax Profit
-25,132
-6,212
-6,131
-240
843
1,088
-1,499
Tax
-168
-217
Profit After Tax
-25,132
-6,212
-6,131
-240
674
870
-1,499
Dividends Paid
Retained Profit
-25,132
-6,212
-6,131
-240
674
870
-1,499
Employee Costs
39,964
39,428
36,777
35,126
33,701
33,107
31,788
31,742
35,347
32,853
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-15,785
11,298
-185
-1
-2
-250
895
1,154
-1,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
595,026
170,662
170,691
156
156
156
156
156
208
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
595,026
170,662
170,691
156
156
156
156
156
208
Stock & work in progress
Trade Debtors
4,356
300
Group Debtors
Misc Debtors
2,940
1,909
1,881
Cash
1,874
625
1,409
2,749
886
100
misc current assets
total current assets
4,356
4,814
625
1,409
2,749
1,909
1,881
300
886
100
total assets
599,382
175,476
171,316
156
1,565
2,905
2,065
2,037
508
886
100
Bank overdraft
Bank loan
Trade Creditors
176,856
20,276
1,860
251
1,660
3,000
1,920
720
2,285
Group/Directors Accounts
other short term finances
52,235
hp & lease commitments
other current liabilities
600
1,172
1,037
total current liabilities
176,856
20,276
54,695
251
1,660
3,000
1,920
1,892
1,037
2,285
loans
167,038
122,847
hp & lease commitments
Accruals and Deferred Income
1,082
600
other liabilities
459,114
provisions
total long term liabilities
460,196
167,638
122,847
total liabilities
637,052
187,914
177,542
251
1,660
3,000
1,920
1,892
1,037
2,285
net assets
-37,670
-12,438
-6,226
-95
-95
-95
145
145
-529
-1,399
100
total shareholders funds
-37,670
-12,438
-6,226
-95
-95
-95
145
145
-529
-1,399
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-15,785
11,269
-224
-1
-2
-250
843
1,085
-1,501
Depreciation
29
39
52
69
Amortisation
Tax
-168
-217
Stock
Debtors
1,416
2,940
-1,909
28
1,581
300
Creditors
156,580
18,416
1,609
-1,409
-1,340
1,080
1,200
720
-2,285
2,285
Accruals and Deferred Income
482
600
-1,172
135
1,037
Deferred Taxes & Provisions
Cash flow from operations
139,861
26,774
2,024
-1,410
-1,342
2,739
1
-611
784
Investing Activities
capital expenditure
-424,364
-170,574
-277
Change in Investments
cash flow from investments
-424,364
-170,574
-277
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-52,235
52,235
Long term loans
-167,038
44,191
122,847
Hire Purchase and Lease Commitments
other long term liabilities
459,114
share issue
-100
100
interest
-9,347
-17,481
-5,907
1
2
10
2
2
cash flow from financing
282,629
-25,525
169,175
1
2
10
2
2
100
cash and cash equivalents
cash
-1,874
1,249
625
-1,409
-1,340
2,749
-886
786
100
overdraft
change in cash
-1,874
1,249
625
-1,409
-1,340
2,749
-886
786
100
priory management (sw) 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 priory management (sw) limited. Get real-time insights into priory management (sw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for priory management (sw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA2 area or any other competitors across 12 key performance metrics.
priory management (sw) limited Ownership
PRIORY MANAGEMENT (SW) LIMITED group structure
Priory Management (Sw) Limited has no subsidiary companies.
Ultimate parent company
PRIORY MANAGEMENT (SW) LIMITED
07972993
PRIORY MANAGEMENT (SW) LIMITED Shareholders
The sole shareholder of Priory Management (Sw) Limited is Adam Tucker.
adam tucker
100%
priory management (sw) limited directors
Priory Management (Sw) Limited currently has 1 director, Mr Adam Tucker serving since Nov 2014.
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 6 charges/mortgages relating to priory management (sw) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
priory management (sw) 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.
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priory management (sw) limitedCompanies House Filings - See Documents
