preva storage limited
preva storage limited Company Information
Company Number
08167435
Website
-Registered Address
7 the close, norwich, norfolk, NR1 4DJ
Industry
Support activities for crop production
Telephone
-
Next Accounts Due
2957 days late
Group Structure
View All
Directors
William Beeson12 Years
Shareholders
preva holdings ltd 90%
beeson discretionary trust 5%
View Allpreva storage limited Estimated Valuation
Pomanda estimates the enterprise value of PREVA STORAGE LIMITED at £919.6k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).
preva storage limited Estimated Valuation
Pomanda estimates the enterprise value of PREVA STORAGE LIMITED at £0 based on an EBITDA of £-184k and a 2.67x industry multiple (adjusted for size and gross margin).
preva storage limited Estimated Valuation
Pomanda estimates the enterprise value of PREVA STORAGE LIMITED at £0 based on Net Assets of £-300.2k and 1.24x industry multiple (adjusted for liquidity).
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Preva Storage Limited Overview
Preva Storage Limited is a live company located in norfolk, NR1 4DJ with a Companies House number of 08167435. It operates in the support activities for crop production sector, SIC Code 01610. Founded in August 2012, it's largest shareholder is preva holdings ltd with a 90% stake. Preva Storage Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Preva Storage Limited Health Check
Pomanda's financial health check has awarded Preva Storage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.5m)
- Preva Storage Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Preva Storage Limited
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (17.3%)
- Preva Storage Limited
17.3% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (4.7%)
- Preva Storage Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
- Preva Storage Limited
40 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Preva Storage Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £698.3k, this is more efficient (£337.8k)
- Preva Storage Limited
£337.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- Preva Storage Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
- Preva Storage Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Preva Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Preva Storage Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193%, this is a higher level of debt than the average (59.3%)
193% - Preva Storage Limited
59.3% - Industry AVG
PREVA STORAGE LIMITED financials
Preva Storage Limited's latest turnover from December 2014 is estimated at £2.8 million and the company has net assets of -£300.2 thousand. According to their latest financial statements, we estimate that Preva Storage Limited has 4 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 319,653 | 298,545 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,191 | 18,338 |
| misc current assets | 0 | 0 |
| total current assets | 322,844 | 316,883 |
| total assets | 322,844 | 316,883 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 623,048 | 433,141 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 623,048 | 433,141 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 623,048 | 433,141 |
| net assets | -300,204 | -116,258 |
| total shareholders funds | -300,204 | -116,258 |
| Dec 2014 | Dec 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 21,108 | 298,545 |
| Creditors | 189,907 | 433,141 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -15,147 | 18,338 |
| overdraft | 0 | 0 |
| change in cash | -15,147 | 18,338 |
preva storage limited Credit Report and Business Information
Preva Storage Limited Competitor Analysis
Perform a competitor analysis for preva storage limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
preva storage limited Ownership
PREVA STORAGE LIMITED group structure
Preva Storage Limited has no subsidiary companies.
preva storage limited directors
Preva Storage Limited currently has 1 director, Mr William Beeson serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Beeson | England | 54 years | Aug 2012 | - | Director |
P&L
December 2014turnover
2.8m
+83%
operating profit
-184k
0%
gross margin
11.3%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-300.2k
+1.58%
total assets
322.8k
+0.02%
cash
3.2k
-0.83%
net assets
Total assets minus all liabilities
preva storage limited company details
company number
08167435
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
7 the close, norwich, norfolk, NR1 4DJ
Bank
-
Legal Advisor
-
preva storage 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 did not find charges/mortgages relating to preva storage limited.
preva storage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
