Pryor Wood Developments Ltd

POWER SEARCH PRICING

SOLUTIONS

pryor wood developments ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07978021

Next Accounts

Dec 2025

Industry

Other information service activities n.e.c.

Directors

Adrian Groom

Shareholders

adrian roger groom

catherine deborah groom

Group Structure

View All

Contact

Registered Address

110 lodge hill road, lower bourne, farnham, GU10 3RB

Website

strategyhat.co.uk

pryor wood developments ltd Estimated Valuation

£445k

Pomanda estimates the enterprise value of PRYOR WOOD DEVELOPMENTS LTD at £445k based on Net Assets of £173.5k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pryor Wood Developments Ltd is a live company located in farnham, GU10 3RB with a Companies House number of 07978021. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2012, it's largest shareholder is adrian roger groom with a 70% stake. Pryor Wood Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.7k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pryor Wood Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £89.7k, make it smaller than the average company (£770.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)

EXPORT

Pryor Wood Developments Ltd's latest turnover from March 2024 is estimated at £89.7 thousand and the company has net assets of £173.5 thousand. According to their latest financial statements, Pryor Wood Developments Ltd has 2 employees and maintains cash reserves of £157.6 thousand 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	89,731	74,543	75,064	72,879	56,885	78,945	78,360	241,009	105,709	252,737	176,884	73,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,276	27,839	25,599	25,700	23,898	34,655	27,739	82,885	40,627	99,864	70,547	31,693
Gross Profit	65,454	46,704	49,465	47,179	32,987	44,290	50,621	158,124	65,083	152,873	106,337	42,172
Admin Expenses	90,526	68,935	67,168	69,806	50,016	72,135	132,675	31,875	-148,704	82,918	57,288	44,874
Operating Profit	-25,072	-22,231	-17,703	-22,627	-17,029	-27,845	-82,054	126,249	213,787	69,955	49,049	-2,702
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,273	8,373	1,540	223	246	2,063	1,632	908	1,295	488	110	5
Pre-Tax Profit	-15,799	-13,858	-16,163	-22,404	-16,783	-25,782	-80,422	127,158	215,083	70,443	49,158	-2,697
Tax	0	0	0	0	0	0	0	-25,431	-43,016	-14,793	-11,306	0
Profit After Tax	-15,799	-13,858	-16,163	-22,404	-16,783	-25,782	-80,422	101,726	172,066	55,650	37,852	-2,697
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,799	-13,858	-16,163	-22,404	-16,783	-25,782	-80,422	101,726	172,066	55,650	37,852	-2,697
Employee Costs	55,458	53,099	51,289	48,981	48,291	47,348	46,845	46,668	47,681	164,758	118,249	70,595
Number Of Employees	2	2	2	2	2	2	2	2	2	7	5	3
EBITDA*	-22,779	-20,236	-15,094	-19,143	-12,680	-23,072	-75,010	132,985	221,294	77,958	55,496	-2,206

* 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	2,604	2,627	4,622	4,196	7,121	5,485	2,255	1,760	258	2,163	3,793	991
Intangible Assets	0	0	0	0	0	0	1,302	6,902	12,504	18,106	17,206	0
Investments & Other	0	0	0	0	0	0	2	2	2	2	2	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,604	2,627	4,622	4,196	7,121	5,485	3,559	8,664	12,764	20,271	21,001	991
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	4,000	4,000	4,000	3,000	0	0	39,312	11,000	16,049	15,000	6,597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,645	4,350	4,350	4,350	4,350	4,350	74	7,000	0	0	0	0
Cash	157,578	195,667	198,344	212,353	233,017	259,227	290,885	361,851	364,942	153,223	42,023	1,805
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	181,223	204,017	206,694	220,703	240,367	263,577	290,959	408,163	375,942	169,272	57,023	8,402
total assets	183,827	206,644	211,316	224,899	247,488	269,062	294,518	416,827	388,706	189,543	78,024	9,393
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	580	0	0	0	0	98,638	14,942	1,650
Group/Directors Accounts	0	0	0	0	0	0	2	2	2	0	27,827	10,340
other short term finances	0	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	0
other current liabilities	10,341	17,359	8,173	5,593	5,198	10,569	10,241	52,128	125,733	0	0	0
total current liabilities	10,341	17,359	8,173	5,593	5,778	10,569	10,243	52,130	125,735	98,638	42,769	11,990
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	10,341	17,359	8,173	5,593	5,778	10,569	10,243	52,130	125,735	98,638	42,769	11,990
net assets	173,486	189,285	203,143	219,306	241,710	258,493	284,275	364,697	262,971	90,905	35,255	-2,597
total shareholders funds	173,486	189,285	203,143	219,306	241,710	258,493	284,275	364,697	262,971	90,905	35,255	-2,597

	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	-25,072	-22,231	-17,703	-22,627	-17,029	-27,845	-82,054	126,249	213,787	69,955	49,049	-2,702
Depreciation	2,293	1,995	2,609	3,484	4,349	3,471	1,444	1,134	1,905	2,401	2,145	496
Amortisation	0	0	0	0	0	1,302	5,600	5,602	5,602	5,602	4,302	0
Tax	0	0	0	0	0	0	0	-25,431	-43,016	-14,793	-11,306	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,295	0	0	1,000	3,000	4,276	-46,238	35,312	-5,049	1,049	8,403	6,597
Creditors	0	0	0	-580	580	0	0	0	-98,638	83,696	13,292	1,650
Accruals and Deferred Income	-7,018	9,186	2,580	395	-5,371	328	-41,887	-73,605	125,733	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-45,092	-11,050	-12,514	-20,328	-20,471	-27,020	-70,659	-1,363	210,422	145,812	49,079	-7,153
Investing Activities
capital expenditure	-2,270	0	-3,035	-559	-5,985	-6,701	-1,939	-2,636	0	-7,273	-26,455	-1,487
Change in Investments	0	0	0	0	0	-2	0	0	0	0	2	0
cash flow from investments	-2,270	0	-3,035	-559	-5,985	-6,699	-1,939	-2,636	0	-7,273	-26,457	-1,487
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-2	0	0	2	-27,827	17,487	10,340
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,273	8,373	1,540	223	246	2,063	1,632	908	1,295	488	110	5
cash flow from financing	9,273	8,373	1,540	223	246	2,061	1,632	908	1,297	-27,339	17,597	10,445
cash and cash equivalents
cash	-38,089	-2,677	-14,009	-20,664	-26,210	-31,658	-70,966	-3,091	211,719	111,200	40,218	1,805
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-38,089	-2,677	-14,009	-20,664	-26,210	-31,658	-70,966	-3,091	211,719	111,200	40,218	1,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pryor wood developments ltd. Get real-time insights into pryor wood developments ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pryor wood developments ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.

PRYOR WOOD DEVELOPMENTS LTD group structure

Pryor Wood Developments Ltd has no subsidiary companies.

Ultimate parent company

PRYOR WOOD DEVELOPMENTS LTD

07978021

PRYOR WOOD DEVELOPMENTS LTD Shareholders

adrian roger groom	70%
catherine deborah groom	30%

Pryor Wood Developments Ltd currently has 1 director, Mr Adrian Groom serving since Mar 2012.

officer	country	age	start	end	role
Mr Adrian Groom		58 years	Mar 2012	-	Director

P&L

March 2024

turnover

89.7k

+20%

operating profit

-25.1k

gross margin

73%

+16.43%

turnover

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

Balance Sheet

March 2024

net assets

173.5k

-0.08%

total assets

183.8k

-0.11%

cash

157.6k

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

cda investment gp limited

2.5

errol street real estate limited

ysgubor llys cyf

aml project and site management ltd

0.5

tomo properties limited

company number

07978021

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

110 lodge hill road, lower bourne, farnham, GU10 3RB

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 pryor wood developments ltd.

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 PRYOR WOOD DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.

pryor wood developments ltd Company Information

pryor wood developments ltd Estimated Valuation

pryor wood developments ltd Estimated Valuation

pryor wood developments ltd Estimated Valuation

Pryor Wood Developments Ltd Overview

Pryor Wood Developments Ltd Health Check

PRYOR WOOD DEVELOPMENTS LTD financials

pryor wood developments ltd Credit Report and Business Information

Pryor Wood Developments Ltd Competitor Analysis

pryor wood developments ltd Ownership

pryor wood developments ltd directors

pryor wood developments ltd company details

pryor wood developments ltd Charges & Mortgages

pryor wood developments ltd Capital Raised & Share Issues BETA

pryor wood developments ltd Companies House Filings - See Documents