Pomanda estimates the enterprise value of PRESTIGE GRANITE & MARBLE LIMITED at £7.8m based on a Turnover of £7.4m and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTIGE GRANITE & MARBLE LIMITED at £2.1m based on an EBITDA of £325.6k and a 6.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTIGE GRANITE & MARBLE LIMITED at £11.1m based on Net Assets of £5.5m and 2.02x industry multiple (adjusted for liquidity).
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Prestige Granite & Marble LimitedOverview
Prestige Granite & Marble Limited is a live company located in merseyside, L20 7EP with a Companies House number of 08336499. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2012, it's largest shareholder is
gary ronnie disley
with a 50% stake. Prestige Granite & Marble Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Prestige Granite & Marble Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£14m)
£7.4m - Prestige Granite & Marble Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.3%)
22% - Prestige Granite & Marble Limited
6.3% - Industry AVG
Production
with a gross margin of 57.7%, this company has a lower cost of product (30.3%)
57.7% - Prestige Granite & Marble Limited
30.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.3%)
-1.3% - Prestige Granite & Marble Limited
6.3% - Industry AVG
Employees
with 59 employees, this is similar to the industry average (70)
59 - Prestige Granite & Marble Limited
70 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£42.9k)
£51.3k - Prestige Granite & Marble Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is less efficient (£185.9k)
£125.7k - Prestige Granite & Marble Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (53 days)
23 days - Prestige Granite & Marble Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
11 days - Prestige Granite & Marble Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 218 days, this is more than average (68 days)
218 days - Prestige Granite & Marble Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (12 weeks)
42 weeks - Prestige Granite & Marble Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (47.8%)
41.9% - Prestige Granite & Marble Limited
47.8% - Industry AVG
PRESTIGE GRANITE & MARBLE LIMITED financials
EXPORT
Prestige Granite & Marble Limited's latest turnover from December 2023 is £7.4 million and the company has net assets of £5.5 million. According to their latest financial statements, Prestige Granite & Marble Limited has 59 employees and maintains cash reserves of £923.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
7,415,019
8,890,422
6,080,082
4,132,264
3,801,993
3,224,426
2,934,907
2,817,545
1,639,123
1,878,712
1,776,034
Other Income Or Grants
Cost Of Sales
3,139,116
3,732,022
4,275,898
2,942,067
2,674,043
2,257,842
2,016,934
1,926,172
1,121,737
1,292,748
1,216,234
Gross Profit
4,275,903
5,158,400
1,804,184
1,190,197
1,127,950
966,584
917,973
891,372
517,386
585,964
559,800
Admin Expenses
4,373,287
4,471,552
317,032
288,790
594,711
118,820
300,715
381,908
274,839
417,879
489,084
Operating Profit
-97,384
686,848
1,487,152
901,407
533,239
847,764
617,258
509,464
242,547
168,085
70,716
Interest Payable
166,342
84,429
58,838
26,890
Interest Receivable
4,185
1,662
3,196
1,085
3,534
3,025
1,206
550
775
368
137
Pre-Tax Profit
-259,541
604,081
1,431,510
875,602
536,773
850,789
618,464
510,014
243,321
168,453
70,853
Tax
-39,463
304,985
-271,987
-166,364
-101,987
-161,650
-117,508
-102,003
-48,664
-35,375
-16,296
Profit After Tax
-299,004
909,066
1,159,523
709,238
434,786
689,139
500,956
408,011
194,657
133,078
54,557
Dividends Paid
Retained Profit
-299,004
909,066
1,159,523
709,238
434,786
689,139
500,956
408,011
194,657
133,078
54,557
Employee Costs
3,027,308
2,951,477
1,919,577
1,713,959
1,540,805
1,397,362
1,208,875
1,167,673
401,509
429,595
413,168
Number Of Employees
59
56
49
45
41
38
34
34
12
13
13
EBITDA*
325,596
1,082,793
1,830,881
1,147,002
737,684
1,015,671
765,616
674,745
323,082
184,765
73,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
5,584,058
4,543,642
3,008,598
2,010,708
1,065,569
948,516
454,829
590,067
406,673
154,721
13,679
Intangible Assets
Investments & Other
400,000
275,586
Debtors (Due After 1 year)
Total Fixed Assets
5,984,058
4,819,228
3,008,598
2,010,708
1,065,569
948,516
454,829
590,067
406,673
154,721
13,679
Stock & work in progress
1,881,694
2,570,492
1,489,926
872,503
1,441,971
730,300
574,900
501,200
240,050
250,062
237,532
Trade Debtors
483,243
509,329
1,234,075
612,378
409,915
486,073
518,940
511,884
367,405
273,578
253,371
Group Debtors
Misc Debtors
216,703
64,857
1,290,956
64,905
42,330
61,440
414,296
98,143
53,358
Cash
923,915
1,066,949
783,224
1,773,628
395,927
546,534
260,212
222,234
217,580
92,320
54,856
misc current assets
total current assets
3,505,555
4,211,627
4,798,181
3,323,414
2,290,143
1,824,347
1,768,348
1,333,461
878,393
615,960
545,759
total assets
9,489,613
9,030,855
7,806,779
5,334,122
3,355,712
2,772,863
2,223,177
1,923,528
1,285,066
770,681
559,438
Bank overdraft
101,362
145,806
127,533
65,158
Bank loan
Trade Creditors
97,922
203,849
220,708
218,742
70,134
80,982
102,063
70,971
175,319
476,802
468,231
Group/Directors Accounts
other short term finances
hp & lease commitments
389,218
297,863
116,594
88,241
64,739
88,099
111,263
115,976
42,406
other current liabilities
530,717
721,459
942,900
752,691
527,304
449,868
468,645
560,390
492,241
total current liabilities
1,119,219
1,368,977
1,407,735
1,124,832
662,177
618,949
681,971
747,337
709,966
476,802
468,231
loans
623,155
724,518
873,656
816,467
hp & lease commitments
1,509,019
1,443,936
270,117
128,908
165,493
95,841
183,940
295,203
111,373
Accruals and Deferred Income
other liabilities
736,115
75,200
33,814
provisions
729,920
295,845
235,111
139,393
112,758
77,575
65,907
90,585
81,335
30,944
2,736
total long term liabilities
2,862,094
2,464,299
2,114,999
1,084,768
278,251
173,416
249,847
385,788
192,708
106,144
36,550
total liabilities
3,981,313
3,833,276
3,522,734
2,209,600
940,428
792,365
931,818
1,133,125
902,674
582,946
504,781
net assets
5,508,300
5,197,579
4,284,045
3,124,522
2,415,284
1,980,498
1,291,359
790,403
382,392
187,735
54,657
total shareholders funds
5,508,300
5,197,579
4,284,045
3,124,522
2,415,284
1,980,498
1,291,359
790,403
382,392
187,735
54,657
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-97,384
686,848
1,487,152
901,407
533,239
847,764
617,258
509,464
242,547
168,085
70,716
Depreciation
422,980
395,945
343,729
245,595
204,445
167,907
148,358
165,281
80,535
16,680
2,340
Amortisation
Tax
-39,463
304,985
-271,987
-166,364
-101,987
-161,650
-117,508
-102,003
-48,664
-35,375
-16,296
Stock
-688,798
1,080,566
617,423
-569,468
711,671
155,400
73,700
261,150
-10,012
12,530
237,532
Debtors
125,760
-1,950,845
1,847,748
225,038
-95,268
-385,723
323,209
189,264
147,185
20,207
253,371
Creditors
-105,927
-16,859
1,966
148,608
-10,848
-21,081
31,092
-104,348
-301,483
8,571
468,231
Accruals and Deferred Income
-190,742
-221,441
190,209
225,387
77,436
-18,777
-91,745
68,149
492,241
Deferred Taxes & Provisions
434,075
60,734
95,718
26,635
35,183
11,668
-24,678
9,250
50,391
28,208
2,736
Cash flow from operations
986,577
2,080,491
-618,384
1,725,698
121,065
1,056,154
165,868
95,379
378,394
153,432
36,824
Investing Activities
capital expenditure
-1,341,619
-1,190,734
-321,498
-661,594
-13,120
-348,675
-332,487
-157,722
-16,019
Change in Investments
124,414
275,586
cash flow from investments
-124,414
-275,586
-1,341,619
-1,190,734
-321,498
-661,594
-13,120
-348,675
-332,487
-157,722
-16,019
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-101,363
-149,138
57,189
816,467
Hire Purchase and Lease Commitments
156,438
1,355,088
169,562
-13,083
46,292
-111,263
-115,976
257,400
153,779
other long term liabilities
-736,115
736,115
-75,200
41,386
33,814
share issue
609,725
4,468
100
interest
-162,157
-82,767
-55,642
-25,805
3,534
3,025
1,206
550
775
368
137
cash flow from financing
502,643
391,536
907,224
777,579
49,826
-108,238
-114,770
257,950
79,354
41,754
34,051
cash and cash equivalents
cash
-143,034
283,725
-990,404
1,377,701
-150,607
286,322
37,978
4,654
125,260
37,464
54,856
overdraft
-44,444
18,273
62,375
65,158
change in cash
-98,590
265,452
-1,052,779
1,312,543
-150,607
286,322
37,978
4,654
125,260
37,464
54,856
prestige granite & marble limited 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 granite & marble limited Ownership
PRESTIGE GRANITE & MARBLE LIMITED group structure
Prestige Granite & Marble Limited has no subsidiary companies.
Ultimate parent company
PRESTIGE GRANITE & MARBLE LIMITED
08336499
PRESTIGE GRANITE & MARBLE LIMITED Shareholders
The largest shareholders in Prestige Granite & Marble Limited include Gary Ronnie Disley and Paul Mudd.
gary ronnie disley
50%
paul mudd
50%
prestige granite & marble limited directors
Prestige Granite & Marble Limited currently has 2 directors.
The longest serving directors include
Mr Gary Disley (Dec 2012) and
Mr Paul Mudd (Dec 2012).
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 4 charges/mortgages relating to prestige granite & marble limited. Currently there are 4 open charges and 0 have been satisfied in the past.
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 GRANITE & MARBLE LIMITED. This can take several minutes, an email will notify you when this has completed.
prestige granite & marble limitedCompanies House Filings - See Documents
